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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
9,078
9,078
0.71%
$3.77M
CIENA CORP
0
10,684
10,684
0.51%
$2.69M
NEXTRACKER INC CL A
0
22,578
22,578
0.50%
$2.64M
CUMMINS INC
0
3,843
3,843
0.42%
$2.22M
CORNING INC
0
21,399
21,399
0.42%
$2.21M
DANAHER CORP
0
9,672
9,672
0.40%
$2.12M
UNITED RENTALS INC
0
2,405
2,405
0.36%
$1.88M
FERGUSON ENTERPRISES INC
0
7,045
7,045
0.34%
$1.78M
WESTERN DIGITAL CORP
0
6,202
6,202
0.29%
$1.55M
PALANTIR TECHNOLOGIES INC
0
10,530
10,530
0.29%
$1.54M
FIRST SOLAR INC
0
6,608
6,608
0.28%
$1.49M
AGNICO EAGLE MINES LTD
0
7,327
7,327
0.26%
$1.40M
SEA LTD ADR
0
11,922
11,922
0.26%
$1.39M
INSMED INC
0
7,529
7,529
0.22%
$1.18M
ESTEE LAUDER COS INC CL A
0
8,819
8,819
0.19%
$1.02M
ARITZIA INC-SUB
0
11,681
11,681
0.17%
$920.74K
MEDLINE INC-A
0
20,252
20,252
0.17%
$895.14K
SYNOPSYS INC
0
1,780
1,780
0.16%
$827.90K
EQT CORPORATION
0
13,392
13,392
0.15%
$773.12K
EDWARDS LIFESCIENCES CORP
0
8,129
8,129
0.13%
$661.38K
REGENERON PHARMACEUTICALS INC
0
796
796
0.11%
$590.19K
▶
Exited
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
37,815
0
-37,815
0.00%
-$3.65M
FLEX LTD
57,028
0
-57,028
0.00%
-$3.57M
BUILDERS FIRSTSOURCE
24,902
0
-24,902
0.00%
-$2.89M
BLUE OWL CAPITAL INC A
142,781
0
-142,781
0.00%
-$2.25M
WALMART INC
21,502
0
-21,502
0.00%
-$2.18M
VISTRA CORP
8,879
0
-8,879
0.00%
-$1.67M
FLUTTER ENTERTAINMENT PLC
6,547
0
-6,547
0.00%
-$1.52M
CIRCLE INTERNET GROUP INC A
11,112
0
-11,112
0.00%
-$1.41M
COINBASE GLOBAL INC
3,675
0
-3,675
0.00%
-$1.26M
NXP SEMICONDUCTORS NV
5,878
0
-5,878
0.00%
-$1.23M
VIKING HOLDINGS LTD
19,013
0
-19,013
0.00%
-$1.16M
TEMPUR SEALY INTERNATIONAL INC
12,401
0
-12,401
0.00%
-$983.90K
CELSIUS HOLDINGS INC
11,691
0
-11,691
0.00%
-$704.15K
CHENIERE ENERGY INC
2,980
0
-2,980
0.00%
-$631.76K
MODERNA INC
17,859
0
-17,859
0.00%
-$485.05K
▶
Increased
· 46 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
83,922
93,208
9,286
5.98%
$7.91M
META PLATFORMS INC CL A
36,008
37,438
1,430
5.09%
$3.48M
BROADCOM INC
52,331
54,226
1,895
3.41%
-$1.38M
ALPHABET INC CL C
45,303
45,362
59
2.91%
$2.59M
TAIWAN SEMIC MFG CO LTD SP ADR
42,372
43,472
1,100
2.73%
$1.64M
NETFLIX INC
10,557
109,505
98,948
1.73%
-$2.67M
TESLA INC
12,671
18,893
6,222
1.54%
$2.35M
AMPHENOL CORPORATION CL A
33,523
44,618
11,095
1.22%
$1.76M
GE VERNOVA LLC
7,249
8,223
974
1.13%
$1.73M
SANDISK CORPORATION
1,323
8,755
7,432
0.96%
$4.78M
APOLLO GLOBAL MANAGEMENT INC
27,961
30,073
2,112
0.77%
$570.19K
UCB SA
8,986
13,177
4,191
0.76%
$1.68M
WELLTOWER INC
20,348
20,377
29
0.73%
$154.41K
EMCOR GROUP INC
3,031
5,116
2,085
0.70%
$1.64M
AXON ENTERPRISE INC
5,772
7,565
1,793
0.69%
-$568.15K
ALNYLAM PHARMACEUTICALS INC
10,687
10,702
15
0.69%
-$1.26M
ARGENX SE SPONSORED ADR
3,840
4,132
292
0.66%
$329.91K
STARBUCKS CORP
35,029
35,079
50
0.61%
$392.72K
BOEING CO/THE
8,065
13,735
5,670
0.61%
$1.59M
TJX COS INC
20,585
20,614
29
0.59%
$203.40K
MORGAN STANLEY
6,819
16,754
9,935
0.58%
$1.94M
VULCAN MATERIALS CO
9,919
9,933
14
0.57%
$113.71K
LUMENTUM HOLDINGS INC
7,394
7,484
90
0.56%
$1.44M
ROBLOX CORP - A
42,321
42,381
60
0.53%
-$2.03M
NRG ENERGY INC
13,183
17,250
4,067
0.50%
$367.24K
PHILIP MORRIS INTL INC
13,425
13,444
19
0.46%
$474.76K
GILEAD SCIENCES INC
16,895
16,919
24
0.46%
$377.80K
GOLDMAN SACHS GROUP INC
454
2,526
2,072
0.45%
$2.00M
DELTA AIR LI
30,151
33,903
3,752
0.42%
$503.80K
BANK OF AMERICA CORPORATION
9,570
39,527
29,957
0.40%
$1.59M
ASTERA LABS INC
11,326
12,939
1,613
0.37%
-$165.47K
VEEVA SYSTEMS-A
6,829
8,838
2,009
0.34%
-$186.36K
UNITED AIRLINES HOLDINGS INC
17,199
17,223
24
0.33%
$144.86K
NIKE INC CL B
27,913
27,947
34
0.33%
-$75.50K
CORTEVA INC
12,304
23,648
11,344
0.33%
$965.62K
INSULET CORP
6,554
6,563
9
0.32%
-$372.59K
IONIS PHARMACEUTICALS INC
13,062
19,906
6,844
0.31%
$675.12K
ROKU INC CLASS A
14,397
16,948
2,551
0.31%
$85.50K
AFFIRM HOLDINGS INC
17,875
26,563
8,688
0.30%
$316.89K
STERLING INFRASTRUCTURE INC
2,881
3,568
687
0.24%
$188.29K
BRINKER INTL
3,351
7,117
3,766
0.21%
$758.37K
ZILLOW GROUP INC CL C
16,048
16,065
17
0.19%
-$190.70K
DATADOG INC CL A
1,679
7,461
5,782
0.18%
$691.50K
DR HORTON INC
6,150
6,158
8
0.17%
-$285
TARGET CORP
3,156
7,589
4,433
0.15%
$507.79K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
9,060
9,067
7
0.13%
-$44.58K
▶
Decreased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
430,627
426,372
-4,255
15.46%
-$5.71M
APPLE INC
169,449
163,395
-6,054
8.04%
-$3.42M
MICROSOFT CORP
94,348
82,330
-12,018
6.72%
-$13.43M
AMAZON.COM INC
147,767
136,997
-10,770
6.22%
-$3.30M
MASTERCARD INC CL A
18,350
18,246
-104
1.87%
-$298.25K
LILLY ELI and CO
7,851
7,314
-537
1.44%
$811.40K
BOSTON SCIENTIFIC CORP
81,731
74,503
-7,228
1.32%
-$1.26M
LOWES COS INC
25,257
19,254
-6,003
0.98%
-$872.48K
COHERENT CORP
25,429
23,261
-2,168
0.94%
$1.58M
MARVELL TECHNOLOGY INC
65,139
62,000
-3,139
0.93%
-$1.21M
APPLOVIN CORP
11,662
10,086
-1,576
0.91%
-$2.66M
Fidelity Cash Central Fund
4,888,548
3,996,852
-891,696
0.76%
-$891.87K
CARVANA CO CL A
8,393
7,716
-677
0.59%
$522.17K
REDDIT INC-A
17,251
15,840
-1,411
0.54%
-$749.12K
SHOPIFY INC CL A
27,199
21,749
-5,450
0.54%
-$1.88M
ORACLE CORP
21,344
14,272
-7,072
0.45%
-$3.26M
ROBINHOOD MARKETS INC
29,821
22,658
-7,163
0.43%
-$2.12M
ROIVANT SCIENCES LTD
88,715
86,570
-2,145
0.36%
$98.23K
Fidelity Securities Lending Cash Central Fund
3,918,458
1,828,924
-2,089,534
0.35%
-$2.09M
FRANCO-NEVADA CORP
9,014
7,794
-1,220
0.35%
$144.32K
CELESTICA INC SUB VTG
8,099
6,107
-1,992
0.33%
-$1.07M
CADENCE DESIGN SYSTEMS INC
7,044
3,256
-3,788
0.18%
-$1.42M
FTAI AVIATION LTD
10,690
3,270
-7,420
0.17%
-$957.81K
HOWMET AEROSPACE INC
23,610
3,371
-20,239
0.13%
-$4.16M
COREWEAVE INC
13,305
7,385
-5,920
0.13%
-$1.09M
COMFORT SYSTEMS USA INC
2,525
538
-1,987
0.12%
-$1.82M
S and P MID 400 EMINI FUT SEP25 FAU5
14
11
-3
0.01%
-$19.94K
▶
Unchanged
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHARKNINJA INC
20,875
20,875
0
0.47%
$682.61K
NUVALENT INC-A
5,230
5,230
0
0.10%
$18.67K
NUTANIX INC CL A
12,308
12,308
0
0.09%
-$392.75K
FAIR ISAAC CORP
203
203
0
0.06%
-$39.86K
WAYFAIR INC- A
1,821
1,821
0
0.04%
-$36
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