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.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COHERENT CORP
0
353,200
353,200
0.33%
$91.45M
AMPHENOL CORPORATION CL A
0
558,900
558,900
0.30%
$81.63M
MONOLITHIC POWER SYS INC
0
60,900
60,900
0.25%
$69.59M
JABIL INC
0
246,465
246,465
0.24%
$65.31M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
0
110,484
110,484
0.21%
$58.18M
FRORE SYSTEMS INC SER C PC PP
0
833,498
833,498
0.10%
$27.95M
CANVA INC SER A PC PERP PP
0
11,200
11,200
0.05%
$15.08M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CYBER-ARK SOFTWARE LTD
686,600
0
-686,600
0.00%
-$314.87M
X.AI HOLDINGS CORP SER E PC PP
771,000
0
-771,000
0.00%
-$50.26M
MONDAY.COM LTD
243,643
0
-243,643
0.00%
-$35.05M
CANVA INC SER A PC PERP PP
11,200
0
-11,200
0.00%
-$18.44M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
38,092,180
38,561,280
469,100
24.89%
$90.36M
NXP SEMICONDUCTORS NV
5,945,107
6,292,307
347,200
5.20%
$269.48M
SNOWFLAKE INC CL A
3,040,813
3,294,413
253,600
2.02%
-$209.16M
SERVICENOW INC
676,529
3,784,545
3,108,016
1.49%
-$140.85M
ASML Holding NV
231,650
272,750
41,100
1.44%
$151.68M
MANHATTAN ASSOCIATES INC
2,494,242
2,880,214
385,972
1.42%
-$50.04M
CROWDSTRIKE HOLDINGS INC
882,017
962,617
80,600
1.30%
-$91.01M
NETFLIX INC
2,409,960
3,079,560
669,600
1.08%
$37.11M
MONGODB INC CL A
829,586
900,986
71,400
1.08%
$20.22M
ASTERA LABS INC
1,972,430
2,235,730
263,300
0.97%
-$45.12M
HUBSPOT INC
652,479
743,079
90,600
0.72%
-$43.12M
CEREBRAS SYSTEMS INC SER G PC PP
485,600
769,100
283,500
0.25%
$50.87M
RUBRIK INC-A
789,287
1,254,487
465,200
0.24%
$10.47M
REVOLUT GROUP HOLDINGS LTD PP
27,927
41,427
13,500
0.21%
$20.34M
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
187,353
3,283,553
3,096,200
0.06%
$860.48K
CELESTIAL AI INC SER C-1 PC PP
967,012
4,835,060
3,868,048
0.02%
-$12.53M
SIMA TECHNOLOGIES INC SER B PC PP
677,956
685,557
7,601
0.01%
$175.35K
ENEVATE CORPORATION SER E PC PP
10,151,275
10,179,630
28,355
0.00%
-$1.29M
DISCORD INC SER I PC PP
1,800
18,000
16,200
0.00%
-$17.06K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
13,617,166
13,048,466
-568,700
12.56%
-$350.00M
MICROSOFT CORP
4,940,486
4,618,786
-321,700
6.61%
-$616.79M
MARVELL TECHNOLOGY INC
15,914,848
15,737,581
-177,267
4.68%
-$137.18M
ON SEMICONDUCTOR CORP
18,503,784
18,340,605
-163,179
4.44%
$289.65M
MICRON TECHNOLOGY INC
3,477,841
2,800,349
-677,492
4.21%
$332.34M
CISCO SYSTEMS INC
13,428,373
13,255,673
-172,700
3.84%
$20.12M
WESTERN DIGITAL CORP
3,467,276
2,870,676
-596,600
2.92%
$236.62M
SHOPIFY INC CL A
4,648,000
4,165,400
-482,600
1.83%
-$234.49M
DATADOG INC CL A
4,450,771
4,387,471
-63,300
1.79%
-$220.95M
SANDISK CORPORATION
1,121,892
529,692
-592,200
1.23%
$86.05M
TSMC
6,826,488
3,799,488
-3,027,000
0.86%
-$78.92M
Fidelity Cash Central Fund
458,872,757
191,730,158
-267,142,598
0.70%
-$267.20M
UBER TECHNOLOGIES INC
3,100,103
2,418,403
-681,700
0.66%
-$88.99M
Fidelity Securities Lending Cash Central Fund
134,915,912
124,002,156
-10,913,756
0.45%
-$10.91M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GLOBALFOUNDRIES INC
15,468,587
15,468,587
0
2.68%
$181.14M
ANTHROPIC PBC SERIES F PC PP
1,458,983
1,458,983
0
1.41%
$177.31M
AMAZON.COM INC
1,821,700
1,821,700
0
1.39%
-$42.30M
OKTA INC CL A
4,193,647
4,193,647
0
1.11%
-$32.84M
COREWEAVE INC
1,743,040
1,743,040
0
0.51%
$11.23M
DATABRICKS INC SER L PC PP
493,279
493,279
0
0.32%
$187.45K
ZSCALER INC
552,800
552,800
0
0.30%
-$57.77M
VAST DATA LTD SER E PC PP
1,129,425
1,129,425
0
0.24%
$40.33M
OPENAI GROUP PBC A PP
79,513
79,513
0
0.20%
$20.62M
AUTODESK INC
197,600
197,600
0
0.18%
-$11.36M
AIRBNB INC CLASS A
302,209
302,209
0
0.15%
$5.48M
STRIPE INC SER I PC PP
542,975
542,975
0
0.12%
$11.72M
LIGHTMATTER INC SERIES D PC PP
504,482
504,482
0
0.11%
$3.54M
RUNWAY AI, INC SER E PC PP
1,962,892
1,962,892
0
0.10%
$3.53K
BYTEDANCE LTD SER E-1 PC PP
96,743
96,743
0
0.09%
$547.57K
PHYSICAL INTELLIGENCE SER B PC PP
65,800
65,800
0
0.07%
-$2.63K
ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP
605,440
605,440
0
0.05%
$7.54M
EPIC GAMES INC PP
17,917
17,917
0
0.03%
-$2.50M
BETA TECHNOLOGIES INC SER C 6% PC PP
463,215
463,215
0
0.03%
-$3.92M
BOLT TECHNOLOGY OU SER E PC PP
40,842
40,842
0
0.03%
-$623.21K
XSIGHT LABS LTD SER F WT 07/24/32 PP
2,140,793
2,140,793
0
0.02%
-$9.92K
PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)
3,056,330
3,056,330
0
0.02%
-$2.16M
RETYM INC SER D PC PP
579,003
579,003
0
0.02%
-$277.92K
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)