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
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RYANAIR HLDGS
0
106,015
106,015
1.64%
$3.60M
Fidelity Securities Lending Cash Central Fund
0
2,387,531
2,387,531
1.09%
$2.39M
MEDLINE INC-A
0
49,738
49,738
1.00%
$2.20M
ECHOSTAR CORP CL A
0
18,287
18,287
0.94%
$2.07M
F&G ANNUITIES
0
2,545
2,545
0.03%
$75.05K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NETFLIX INC
3,569
0
-3,569
0.00%
-$3.99M
ORACLE CORP
11,221
0
-11,221
0.00%
-$2.95M
SPOTIFY TECHNOLOGY SA
3,513
0
-3,513
0.00%
-$2.30M
COPART INC
51,594
0
-51,594
0.00%
-$2.22M
THOMSON REUTERS CORP
11,629
0
-11,629
0.00%
-$1.78M
Topicus.com Inc
16,034
0
-16,034
0.00%
-$1.58M
COREWEAVE INC
202
0
-202
0.00%
-$27.01K
WASTE CONNECTIONS INC
1
0
-1
0.00%
-$168
▶
Increased
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONSTER BEVERAGE CORP
88,840
90,512
1,672
3.33%
$1.37M
INTERACTIVE BROKERS GROUP INC
91,311
93,029
1,718
3.17%
$541.37K
GENERAL ELECTRIC CO
15,711
22,070
6,359
3.09%
$1.92M
MARRIOTT INTL-A
19,685
20,056
371
2.88%
$1.19M
INTERCONTINENTAL EXCHANGE INC
34,616
35,268
652
2.79%
$1.06M
COCA COLA CONSOLIDATED INC
19,778
32,146
12,368
2.23%
$2.31M
BLACKROCK INC
3,736
3,807
71
1.94%
$214.43K
BERKSHIRE HATH-B
8,660
8,823
163
1.93%
$104.22K
TESLA INC
8,908
9,076
168
1.78%
-$160.64K
HEICO CORP CL A
14,934
15,215
281
1.77%
$173.99K
FIRST CITIZENS BANCSHARES INC CL A
1,826
1,861
35
1.76%
$519.35K
ARISTA NETWORKS INC
24,323
24,781
458
1.60%
-$323.03K
SCHWAB CHARLES CORP
31,623
32,218
595
1.53%
$359.09K
STEEL DYNAMICS INC
17,990
18,329
339
1.50%
$470.51K
SHOPIFY INC CL A
20,334
24,509
4,175
1.47%
-$318.95K
TRANSDIGM GROUP INC
2,095
2,135
40
1.39%
$306.47K
CAPITAL ONE FINANCIAL CORP
12,966
13,210
244
1.32%
$39.67K
SYNOPSYS INC
5,595
5,701
106
1.21%
$112.50K
ROBLOX CORP - A
34,800
39,642
4,842
1.19%
-$1.35M
CINTAS CORP
13,348
13,600
252
1.19%
$156.62K
MSCI INC
4,099
4,177
78
1.16%
$132.25K
FIDELITY NATIONAL FINL INC
42,420
43,218
798
1.07%
$7.35K
ROLLINS INC
33,192
33,817
625
0.98%
$229.78K
DELL TECHNOLOGIES INC CL C
16,114
16,419
305
0.86%
-$731.64K
APOLLO GLOBAL MANAGEMENT INC
13,145
13,393
248
0.82%
$167.84K
RALPH LAUREN CORP
16
4,844
4,828
0.78%
$1.71M
MERCADOLIBRE INC
764
779
15
0.76%
-$104.90K
ARTHUR J GALLAGHAR AND CO
6,447
6,569
122
0.75%
$29.65K
OLD DOMINION FRT
8,684
8,895
211
0.70%
$321.21K
CLOUDFLARE INC-A
8,504
8,664
160
0.70%
-$617.50K
REDDIT INC-A
8,201
8,356
155
0.69%
-$207.26K
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
82,443
79,455
-2,988
6.92%
-$1.51M
MICROSOFT CORP
29,722
24,822
-4,900
4.87%
-$4.71M
META PLATFORMS INC CL A
9,819
8,939
-880
2.92%
$38.64K
DOLLARAMA INC
33,793
30,631
-3,162
1.88%
-$264.65K
PALANTIR TECHNOLOGIES INC
22,533
16,068
-6,465
1.07%
-$2.16M
Fidelity Cash Central Fund
1,777,934
1,513,372
-264,562
0.69%
-$264.61K
KINSALE CAPITAL GROUP INC
5,277
3,179
-2,098
0.57%
-$849.50K
WR BERKLEY CORP
31,122
17,842
-13,280
0.56%
-$996.64K
PUBLIC STORAGE
8,486
3,941
-4,545
0.50%
-$1.28M
COINBASE GLOBAL INC
7,133
4,179
-2,954
0.37%
-$1.64M
▶
Unchanged
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
58,206
58,206
0
8.98%
$3.30M
AMAZON.COM INC
48,564
48,564
0
5.30%
-$238.93K
TAIWAN SEMIC MFG CO LTD SP ADR
16,765
16,765
0
2.53%
$505.13K
FRANCO-NEVADA CORP
19,683
19,683
0
2.10%
$930.77K
ALAMOS GOLD INC A
101,078
101,078
0
1.71%
$629.56K
TOURMALINE OIL CORP
55,609
55,609
0
1.20%
$185.78K
DASSAULT AVIATION SA
5,700
5,700
0
0.98%
$328.98K
Hermes International SCA
755
755
0
0.83%
-$54.34K
TENCENT HOLDINGS LTD
22,760
22,760
0
0.80%
-$99.37K
JAPAN ELEVATOR S
160,749
160,749
0
0.77%
-$207.39K
SK HYNIX INC GDR
2,216
2,216
0
0.61%
$471.18K
TRIP.COM GROUP LTD ADR
12,906
12,906
0
0.36%
-$119.77K
CANVA INC SER A PC PERP PP
208
208
0
0.15%
-$20.79K
MOLOCO INC SERIES A PC PP
3,703
3,703
0
0.11%
-$23.96K
BYTEDANCE LTD SER E-1 PC PP
638
638
0
0.07%
-$1.16K
STARLING GROUP HOLDINGS LIMITED
44,800
44,800
0
0.06%
$212
APPLIED INTUITION INC SER B-2 PC PP
793
793
0
0.04%
-$16.67K
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
15,227
15,227
0
0.02%
-$26.48K
EVOZYNE INC SER B PC PP
1,000
1,000
0
0.01%
-$80
ANALOG DEVICES INC
10
10
0
0.00%
$768
ZOOM VIDEO COMMUNICATIONS INC CL A
19
19
0
0.00%
$93
MP MATERIALS CORP
29
29
0
0.00%
-$125
ZSCALER INC
6
6
0
0.00%
-$787
DOXIMITY INC-A
26
26
0
0.00%
-$742
GARMIN LTD
1
1
0
0.00%
-$12
MONARCH CASINO and RESORT INC
1
1
0
0.00%
$1
BLUEPRINT MEDICINES CORP - CVR (JULY 2025)
1,000
1,000
0
0.00%
$0
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