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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
0
426,900
426,900
5.68%
$21.43M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
17,000
17,000
1.00%
$3.78M
KIOXIA HOLDINGS
0
25,300
25,300
0.88%
$3.30M
TRADE DESK INC-A
0
115,800
115,800
0.70%
$2.63M
CORNING INC
0
15,800
15,800
0.57%
$2.15M
MDA SPACE LTD
0
41,000
41,000
0.28%
$1.04M
ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP
0
19,700
19,700
0.10%
$378.24K
ANTHROPIC PBC SERIES F PC PP
0
600
600
0.04%
$155.48K
CEREBRAS SYSTEMS INC SER G PC PP
0
700
700
0.02%
$62.31K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
T-MOBILE US INC
66,800
0
-66,800
0.00%
-$13.56M
WARNER BROS DISCOVERY INC
430,800
0
-430,800
0.00%
-$12.42M
WALT DISNEY CO/T
98,923
0
-98,923
0.00%
-$11.25M
APPLE INC
34,700
0
-34,700
0.00%
-$9.43M
Fidelity Cash Central Fund
6,909,165
0
-6,909,165
0.00%
-$6.91M
REDDIT INC-A
26,400
0
-26,400
0.00%
-$6.07M
MICRON TECHNOLOGY INC
17,700
0
-17,700
0.00%
-$5.05M
PINTEREST INC CL A
176,000
0
-176,000
0.00%
-$4.56M
TENCENT HOLDINGS LTD
43,900
0
-43,900
0.00%
-$3.37M
SPOTIFY TECHNOLOGY SA
4,500
0
-4,500
0.00%
-$2.61M
NETFLIX INC
17,900
0
-17,900
0.00%
-$1.68M
SNAP INC - A
114,300
0
-114,300
0.00%
-$922.40K
GCI LIBERTY INC CL A ESCROW LINE
21,982
0
-21,982
0.00%
-$0
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AT&T INC
761,800
800,100
38,300
6.15%
$4.27M
Fidelity Securities Lending Cash Central Fund
7,505,590
22,197,715
14,692,125
5.88%
$14.69M
ECHOSTAR CORP CL A
35,000
135,700
100,700
4.21%
$12.08M
TAIWAN SEMIC MFG CO LTD SP ADR
22,500
26,900
4,400
2.41%
$2.25M
LIVE NATION ENTERTAINMENT INC
45,300
51,000
5,700
2.06%
$1.32M
ROBLOX CORP - A
87,500
131,400
43,900
1.97%
$341.86K
AST SPACEMOBILE INC
64,500
85,000
20,500
1.87%
$2.36M
SEAGATE TECHNOLOGY HOLDINGS PLC
7,800
15,400
7,600
1.60%
$3.89M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
63,200
67,500
4,300
1.52%
-$486.98K
LIONSGATE STUDIOS CORP
313,200
494,000
180,800
1.26%
$1.88M
SAMSUNG ELECTRONICS CO LTD
36,040
38,350
2,310
1.21%
$1.55M
FOX CORPORATION B
2,900
69,500
66,600
0.98%
$3.50M
FOX CORP CL A
36,300
50,100
13,800
0.78%
$273.40K
PARAMOUNT SKYDANCE CORP
52,400
85,300
32,900
0.20%
$67.25K
WEBTOON ENTERTAINMENT INC
68,000
68,300
300
0.17%
-$258.36K
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
600
800
200
0.11%
$181.01K
OPENAI GROUP PBC A PP
168
443
275
0.08%
$224.43K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
346,985
312,085
-34,900
23.79%
-$18.86M
META PLATFORMS INC CL A
154,000
145,600
-8,400
22.08%
-$18.35M
AMAZON.COM INC
54,400
47,500
-6,900
2.62%
-$2.66M
TAKE-TWO INTERACTV SOFTWR INC
47,200
45,100
-2,100
2.36%
-$3.18M
WESTERN DIGITAL CORP
28,000
22,600
-5,400
1.62%
$1.29M
ROKU INC CLASS A
55,900
52,600
-3,300
1.32%
-$1.09M
SK HYNIX INC
8,060
7,140
-920
1.09%
$475.94K
OMNICOM GROUP INC
50,700
39,500
-11,200
0.79%
-$1.12M
TKO GROUP HOLDINGS INC
26,800
14,500
-12,300
0.77%
-$2.68M
MAGNITE INC
294,950
218,650
-76,300
0.69%
-$2.19M
WARBY PARKER INC
115,306
111,806
-3,500
0.62%
-$156.77K
LUMEN TECHNOLOGIES INC
285,900
140,200
-145,700
0.26%
-$1.25M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WAYMO LLC SER C-2 PC PERP PP
2,833
2,833
0
0.12%
$216.95K
ZIPLINE INTERNATIONAL INC SER H PC PP
7,100
7,100
0
0.11%
-$30
DATABRICKS INC SER L PC PP
1,071
1,071
0
0.05%
-$26.67K
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