Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WEALTHFRONT CORP
0
82,300
82,300
1.60%
$683.09K
NEPTUNE INSURANCE HOLDINGS INC
0
15,700
15,700
0.77%
$326.87K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DNB BANK ASA
31,435
0
-31,435
0.00%
-$840.39K
COINBASE GLOBAL INC
3,030
0
-3,030
0.00%
-$826.64K
BEAZLEY PLC/UK
54,299
0
-54,299
0.00%
-$573.21K
▶
Increased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TOAST INC-A
15,594
57,079
41,485
3.66%
$1.03M
NU HOLDINGS LTD/CAYMAN ISLANDS
53,742
56,865
3,123
2.00%
-$82.74K
Fidelity Cash Central Fund
167,021
284,130
117,109
0.67%
$117.13K
▶
Decreased
· 40 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BLACKROCK INC
2,416
2,376
-40
5.93%
-$4.04K
CAPITAL ONE FINANCIAL CORP
13,160
11,966
-1,194
5.50%
-$541.93K
DBS GROUP HLDGS
49,776
48,960
-816
5.19%
$129.00K
BANKINTER
122,462
120,455
-2,007
4.74%
$90.66K
FINECOBANK SPA
77,932
76,655
-1,277
4.25%
-$101.96K
MASTERCARD INC CL A
3,845
3,497
-348
4.25%
-$308.10K
EQUIFAX INC
9,419
8,565
-854
4.20%
-$210.57K
VISA INC-CLASS A
6,048
5,500
-548
4.13%
-$261.92K
Fidelity Securities Lending Cash Central Fund
1,950,635
1,704,255
-246,380
4.00%
-$246.40K
APOLLO GLOBAL MANAGEMENT INC
15,824
14,389
-1,435
3.53%
-$581.30K
ADYEN NV
1,367
1,243
-124
3.43%
-$665.37K
BLOCK INC CL A
33,047
22,848
-10,199
3.42%
-$752.12K
CHIME FINANCIAL INC
68,776
62,534
-6,242
3.25%
-$69.36K
HISCOX LTD (NE HISCOX BERMUDA)
71,998
65,464
-6,534
3.21%
$88.61K
INTERCONTINENTAL EXCHANGE INC
9,116
8,290
-826
3.20%
-$73.31K
LONDON STOCK EXCHANGE GRP PLC
9,931
9,030
-901
2.53%
-$92.82K
CBOE GLOBAL MARKETS INC
3,640
3,310
-330
2.33%
$52.33K
WISE PLC - A
85,132
77,406
-7,726
2.11%
-$97.41K
CORPAY INC
2,293
2,085
-208
1.59%
-$436
TRADEWEB MARKETS INC A
5,630
5,120
-510
1.48%
$18.18K
ALLY FINANCIAL INC
16,775
15,253
-1,522
1.41%
-$91.23K
PATHWARD FINANCIAL INC
6,232
6,130
-102
1.31%
$108.46K
VIRTU FINANCIAL INC- CL A
13,918
12,655
-1,263
1.23%
$26.34K
BLUE OWL CAPITAL INC A
53,393
48,548
-4,845
1.20%
-$288.71K
DEFINITY FINANCI
10,700
9,705
-995
1.14%
-$66.64K
AFFIRM HOLDINGS INC
11,081
10,075
-1,006
1.11%
-$312.87K
UWM HOLDINGS CORP CL A
112,122
101,947
-10,175
1.06%
-$206.33K
MSCI INC
861
783
-78
1.05%
-$37.62K
ARES MANAGEMENT CORP CL A
3,927
3,571
-356
0.94%
-$215.96K
PENNYMAC FINANCIAL SERVICES INC
4,689
4,264
-425
0.92%
-$239.01K
MARKETAXESS HLDGS INC
2,151
1,957
-194
0.88%
$23.22K
VERISK ANALYTICS INC
1,902
1,730
-172
0.84%
-$68.99K
MERCADOLIBRE INC
211
193
-18
0.80%
-$97.93K
AMERICAN HOMES-A
11,868
10,792
-1,076
0.76%
-$57.44K
BITMINE IMMERSION TECHNOLOGIES INC
18,230
16,575
-1,655
0.74%
-$289.18K
STRATEGY INC CL A
2,393
2,177
-216
0.66%
-$142.07K
Etoro Group Ltd., Class A
9,853
8,960
-893
0.65%
-$138.73K
BILL HOLDINGS INC
5,934
5,385
-549
0.56%
-$57.90K
FIGURE TECHNOLOGY SOLUTIONS INC A
5,487
4,989
-498
0.30%
-$72.73K
BULLISH
3,787
3,506
-281
0.26%
-$55.14K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BRP GROUP INC-A
22,152
22,152
0
1.21%
-$116.96K
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