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
· 33 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
21,101
21,101
0.98%
$3.22M
ALCOA CORP
0
34,737
34,737
0.66%
$2.16M
KLA CORP
0
941
941
0.44%
$1.43M
Fidelity Cash Central Fund
0
1,170,770
1,170,770
0.36%
$1.17M
OLD DOMINION FRT
0
5,611
5,611
0.35%
$1.14M
PACCAR INC
0
8,360
8,360
0.32%
$1.05M
MEDLINE INC-A
0
21,092
21,092
0.30%
$1.00M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
0
1,659
1,659
0.27%
$873.61K
CHEVRON CORP
0
4,618
4,618
0.26%
$862.46K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
3,263
3,263
0.25%
$809.62K
DOVER CORP
0
3,534
3,534
0.24%
$796.92K
SEAGATE TECHNOLOGY HOLDINGS PLC
0
1,832
1,832
0.23%
$747.16K
SITIME CORP
0
1,683
1,683
0.20%
$669.63K
ANALOG DEVICES INC
0
1,682
1,682
0.18%
$598.44K
COGENT BIOSCIENCES INC
0
15,184
15,184
0.18%
$589.90K
SOUTHWEST AIRLINES CO
0
8,819
8,819
0.13%
$434.42K
US BANCORP DEL
0
7,789
7,789
0.13%
$425.75K
LUNDIN MINING CORP
0
11,936
11,936
0.12%
$380.29K
REVOLUT GROUP HOLDINGS LTD PP
0
200
200
0.09%
$280.62K
FIRST QUANTUM
0
8,741
8,741
0.08%
$261.71K
Southern Copper Corporation COM USD0.01
0
1,113
1,113
0.07%
$242.97K
CRINETICS PHARMACEUTICALS INC
0
5,322
5,322
0.07%
$218.73K
CANVA INC SER A PC PERP PP
0
150
150
0.06%
$202.02K
WORLD LABS SER C PC PP
0
568
568
0.06%
$185.07K
NXP SEMICONDUCTORS NV
0
713
713
0.05%
$161.86K
ZIPLINE INTERNATIONAL INC SER H PC PP
0
2,862
2,862
0.05%
$161.02K
OVINTIV INC
0
2,863
2,863
0.04%
$144.84K
ANTOFAGASTA PLC
0
2,435
2,435
0.04%
$140.06K
NORSK HYDRO ASA
0
12,550
12,550
0.04%
$116.44K
CONOCOPHILLIPS
0
988
988
0.03%
$112.10K
WAYMO LLC SER C-2 PC PERP PP
0
600
600
0.03%
$98.59K
INGERSOLL RAND INC
0
974
974
0.03%
$91.69K
NUTRIEN LTD
0
730
730
0.02%
$54.80K
▶
Exited
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
53,081
0
-53,081
0.00%
-$4.19M
APOLLO GLOBAL MANAGEMENT INC
14,535
0
-14,535
0.00%
-$1.92M
SPOTIFY TECHNOLOGY SA
3,024
0
-3,024
0.00%
-$1.81M
DATADOG INC CL A
9,120
0
-9,120
0.00%
-$1.46M
ZILLOW GROUP INC CL C
18,809
0
-18,809
0.00%
-$1.40M
AUTOZONE INC
262
0
-262
0.00%
-$1.04M
CVS HEALTH CORP
12,600
0
-12,600
0.00%
-$1.01M
PENUMBRA INC
3,450
0
-3,450
0.00%
-$1.01M
ROBLOX CORP - A
10,568
0
-10,568
0.00%
-$1.00M
REDDIT INC-A
4,600
0
-4,600
0.00%
-$995.76K
COINBASE GLOBAL INC
3,610
0
-3,610
0.00%
-$984.88K
CHENIERE ENERGY INC
3,427
0
-3,427
0.00%
-$714.39K
CONSTELLATION ENERGY CORP
1,900
0
-1,900
0.00%
-$692.28K
FLUTTER ENTERTAINMENT PLC
2,804
0
-2,804
0.00%
-$585.50K
EQT CORPORATION
9,012
0
-9,012
0.00%
-$548.47K
X.AI HOLDINGS CORP SER E PC PP
4,600
0
-4,600
0.00%
-$299.87K
CANVA INC SER A PC PERP PP
150
0
-150
0.00%
-$246.92K
BOSTON SCIENTIFIC CORP
858
0
-858
0.00%
-$87.16K
BULLISH
500
0
-500
0.00%
-$21.81K
VIA TRANSPORTATION INC
300
0
-300
0.00%
-$10.45K
GEMINI SPACE STATION INC
300
0
-300
0.00%
-$3.30K
▶
Increased
· 60 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
228,078
240,178
12,100
12.94%
$2.19M
ALPHABET INC CL A
66,110
69,610
3,500
6.60%
$534.51K
APPLE INC
63,745
68,245
4,500
5.48%
$253.67K
META PLATFORMS INC CL A
19,835
22,895
3,060
4.51%
$1.99M
TAIWAN SEMIC MFG CO LTD SP ADR
30,117
32,117
2,000
3.66%
$3.25M
MASTERCARD INC CL A
19,845
20,012
167
3.15%
-$574.86K
LILLY ELI and CO
7,515
8,015
500
2.56%
$349.54K
TESLA INC
13,715
18,727
5,012
2.29%
$1.64M
AMPHENOL CORPORATION CL A
25,109
25,699
590
1.14%
$215.74K
UCB SA
10,107
11,007
900
1.00%
$460.88K
COHERENT CORP
9,034
12,208
3,174
0.96%
$1.68M
COSTCO WHOLESALE CORP
2,500
2,800
300
0.86%
$546.24K
BOEING CO/THE
10,500
12,086
1,586
0.84%
$765.43K
DEERE & CO
2,025
4,294
2,269
0.82%
$1.76M
AGNICO EAGLE MINES LTD
9,881
10,342
461
0.79%
$878.50K
WESTINGHOUSE AIR BRAKE TECH CORP
9,223
9,736
513
0.78%
$646.36K
NEXTRACKER INC CL A
6,800
24,355
17,555
0.78%
$1.94M
CUMMINS INC
3,239
4,377
1,138
0.78%
$942.64K
FERGUSON ENTERPRISES INC
8,748
9,548
800
0.76%
$273.35K
BANK OF AMERICA CORPORATION
45,346
49,876
4,530
0.76%
$52.51K
CORTEVA INC
19,213
29,569
10,356
0.72%
$1.07M
VIKING HOLDINGS LTD
27,398
29,998
2,600
0.71%
$510.81K
FRANCO-NEVADA CORP
7,400
8,000
600
0.68%
$681.32K
LAM RESEARCH CORP
2,107
9,040
6,933
0.64%
$1.79M
EDWARDS LIFESCIENCES CORP
22,418
24,118
1,700
0.63%
$142.52K
HILTON WORLDWIDE HOLDINGS INC
5,190
6,461
1,271
0.61%
$535.10K
LUMENTUM HOLDINGS INC
1,847
2,813
966
0.60%
$1.37M
PARKER HANNIFIN CORP
1,706
1,906
200
0.58%
$453.44K
CBOE GLOBAL MARKETS INC
5,855
6,255
400
0.57%
$363.16K
INSMED INC
10,938
12,535
1,597
0.57%
-$400.74K
CORNING INC
5,555
12,198
6,643
0.56%
$1.37M
MODERNA INC
4,847
33,279
28,432
0.54%
$1.66M
ARGENX SE SPONSORED ADR
1,360
2,323
963
0.54%
$541.26K
WILLIAMS-SONOMA INC
7,586
8,486
900
0.53%
$379.59K
SCHWAB CHARLES CORP
16,022
17,522
1,500
0.51%
$182.37K
APA CORP
23,340
54,807
31,467
0.51%
$1.08M
SYNOPSYS INC
3,682
3,982
300
0.50%
$109.44K
DR HORTON INC
7,719
9,907
2,188
0.48%
$361.59K
Vale S.A. SPONS ADS REPR 1 COM NPV
50,078
81,454
31,376
0.43%
$767.90K
DYCOM INDUSTRIES INC
2,800
3,304
504
0.42%
$375.46K
SHARKNINJA INC
10,660
11,260
600
0.42%
$343.42K
ESTEE LAUDER COS INC CL A
9,848
11,582
1,734
0.39%
$341.48K
UNITED RENTALS INC
1,412
1,456
44
0.37%
$72.01K
CADENCE DESIGN SYSTEMS INC
3,600
4,000
400
0.37%
$82.98K
ARISTA NETWORKS INC
5,163
8,995
3,832
0.37%
$526.13K
AUTO1 GROUP SE
42,500
47,600
5,100
0.29%
-$227.99K
DELTA AIR LI
2,106
13,545
11,439
0.27%
$754.91K
ANTHROPIC PBC SERIES F PC PP
1,000
3,200
2,200
0.25%
$688.29K
EMCOR GROUP INC
1,000
1,100
100
0.24%
$182.01K
VISTRA CORP
4,278
4,478
200
0.24%
$13.52K
GILEAD SCIENCES INC
4,028
4,820
792
0.22%
$211.06K
ADV MICRO DEVICE
3,186
3,386
200
0.21%
-$15.14K
ROSS STORES INC
2,191
2,391
200
0.15%
$105.28K
CYTOKINETICS INC
2,498
7,734
5,236
0.15%
$311.02K
VULCAN MATERIALS CO
1,181
1,381
200
0.13%
$77.07K
LOWES COS INC
928
1,128
200
0.09%
$73.41K
NU HOLDINGS LTD/CAYMAN ISLANDS
16,113
18,213
2,100
0.08%
-$7.37K
LEGEND BIOTECH CORP SPON ADR
12,222
13,822
1,600
0.08%
-$76.05K
CH ROBINSON WORLDWIDE INC
917
1,321
404
0.07%
$99.03K
DUOLINGO INC
1,928
2,128
200
0.07%
-$154.11K
▶
Decreased
· 27 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
71,728
61,236
-10,492
7.31%
-$11.24M
AMAZON.COM INC
71,311
70,134
-1,177
4.48%
-$1.90M
BROADCOM INC
43,800
35,255
-8,545
3.43%
-$6.38M
NETFLIX INC
57,660
45,252
-12,408
1.32%
-$1.85M
GE VERNOVA LLC
5,330
4,139
-1,191
1.10%
$419.06K
MORGAN STANLEY
21,418
20,263
-1,155
1.03%
-$259.79K
SK HYNIX INC
6,630
4,352
-2,278
0.98%
$799.83K
TRANE TECHNOLOGIES PLC
7,000
6,654
-346
0.94%
$125.92K
ALNYLAM PHARMACEUTICALS INC
8,858
5,120
-3,738
0.52%
-$2.29M
MARVELL TECHNOLOGY INC
20,900
20,626
-274
0.51%
-$183.52K
PHILIP MORRIS INTL INC
10,380
8,401
-1,979
0.48%
-$65.08K
SHOPIFY INC CL A
13,775
12,644
-1,131
0.46%
-$658.76K
NRG ENERGY INC
12,825
8,240
-4,585
0.45%
-$699.08K
INSULET CORP
5,200
5,074
-126
0.38%
-$450.09K
GENERAL ELECTRIC CO
5,872
3,532
-2,340
0.37%
-$543.64K
PALANTIR TECHNOLOGIES INC
10,200
8,578
-1,622
0.36%
-$541.37K
VENTAS INC REIT
11,800
11,447
-353
0.30%
$34.84K
CAPITAL ONE FINANCIAL CORP
7,636
4,976
-2,660
0.30%
-$699.31K
MICRON TECHNOLOGY INC
3,257
2,062
-1,195
0.26%
$80.09K
LIVE NATION ENTERTAINMENT INC
6,790
4,410
-2,380
0.22%
-$177.51K
SHERWIN WILLIAMS CO
2,659
1,837
-822
0.20%
-$247.79K
ALIBABA GROUP HOLDING LTD SPON ADR
5,986
3,661
-2,325
0.16%
-$414.01K
FIRST SOLAR INC
3,348
2,273
-1,075
0.14%
-$465.50K
VEEVA SYSTEMS-A
3,495
1,694
-1,801
0.09%
-$531.49K
Fidelity Securities Lending Cash Central Fund
370,363
239,376
-130,987
0.07%
-$131.00K
MERCADOLIBRE INC
408
128
-280
0.07%
-$620.32K
ORACLE CORP
20,905
852
-20,053
0.04%
-$4.10M
▶
Unchanged
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHROMA ATE
8,484
8,484
0
0.11%
$151.82K
OPENAI GROUP PBC A PP
373
373
0
0.08%
$96.74K
AIRBNB INC CLASS A
1,826
1,826
0
0.08%
$33.09K
DATABRICKS INC SER L PC PP
1,000
1,000
0
0.05%
$380
FABRINET
315
315
0
0.05%
$27.16K
LENNAR CORP CL A
1,248
1,248
0
0.04%
-$21.14K
ANDURIL INDUSTRIES INC SER G PC PP
1,884
1,884
0
0.04%
$39.07K
BETA TECHNOLOGIES INC
1,700
1,700
0
0.01%
-$14.40K
AKEANA SER C PC PP
400
400
0
0.00%
-$188
GAMIDA CELL LTD CVR RT
10,294
10,294
0
0.00%
$0
BLUEPRINT MEDICINES CORP - CVR (JULY 2025)
936
936
0
0.00%
$0
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