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
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
0
1,125,000
1,125,000
8.40%
$34.36M
EXACT SCIENCES CORP
0
237,416
237,416
5.94%
$24.30M
U.S. Treasury Bills
0
20,000,000
20,000,000
4.86%
$19.88M
WARNER BROS DISCOVERY INC
0
700,000
700,000
4.71%
$19.28M
U.S. Treasury Bills
0
16,000,000
16,000,000
3.90%
$15.95M
SEALED AIR CORP
0
265,000
265,000
2.71%
$11.10M
AMICUS THERAPEUTICS INC
0
700,000
700,000
2.45%
$10.00M
U.S. Treasury Bills
0
10,000,000
10,000,000
2.43%
$9.96M
CLEARWATER ANALYTICS HOLDINGS INC
0
385,000
385,000
2.27%
$9.27M
CSG SYSTEMS INTL INC
0
110,000
110,000
2.14%
$8.77M
RAPT THERAPEUTICS INC
0
125,000
125,000
1.76%
$7.21M
KENVUE INC
0
250,000
250,000
1.06%
$4.35M
VENTYX BIOSCIENCES INC
0
200,000
200,000
0.68%
$2.79M
CANTALOUPE INC
0
200,000
200,000
0.53%
$2.15M
NETFLIX INC
0
25,000
25,000
0.51%
$2.09M
PFIZER INC - CVR (NOV 25)
0
30,000
30,000
0.04%
$147.00K
▶
Exited
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRONTIER COMMUNICATIONS PARENT INC
500,000
0
-500,000
0.00%
-$18.88M
INFORMATICA INC
650,000
0
-650,000
0.00%
-$16.17M
U.S. Treasury Bills
14,000,000
0
-14,000,000
0.00%
-$13.96M
KELLOGG CO
150,000
0
-150,000
0.00%
-$12.46M
U.S. Treasury Bills
12,000,000
0
-12,000,000
0.00%
-$11.97M
APPLE INC
32,300
0
-32,300
0.00%
-$8.73M
VERINT SYSTEMS INC
265,000
0
-265,000
0.00%
-$5.37M
Aspen Insurance Holdings Ltd., Class A
100,000
0
-100,000
0.00%
-$3.68M
MERUS NV
25,000
0
-25,000
0.00%
-$2.37M
VIMEO INC
250,000
0
-250,000
0.00%
-$1.95M
SPIRIT AEROSYSTEM HLD INC CL A
50,000
0
-50,000
0.00%
-$1.83M
STAAR SURGICAL CO NEW
50,000
0
-50,000
0.00%
-$1.29M
INTERPUBLIC GRP
50,000
0
-50,000
0.00%
-$1.28M
MICROSOFT CORP
1,050
0
-1,050
0.00%
-$543.70K
CROSS COUNTRY HEALTHCARE INC
40,671
0
-40,671
0.00%
-$498.63K
SAPIENS INTL CORP NV
9,394
0
-9,394
0.00%
-$404.41K
WIDEOPENWEST INC
50,000
0
-50,000
0.00%
-$256.50K
SURMODICS INC
213
0
-213
0.00%
-$5.84K
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHART INDUSTRIES INC
100,000
210,000
110,000
10.65%
$23.58M
ELECTRONIC ARTS INC
65,000
180,000
115,000
8.97%
$23.70M
MASTERCARD INC CL A
17,000
67,000
50,000
8.83%
$26.72M
Fidelity Cash Central Fund
11,344,610
20,600,619
9,256,009
5.04%
$9.26M
DAYFORCE INC
25,000
181,550
156,550
3.07%
$10.86M
AVIDITY BIOSCIENCES
75,000
150,000
75,000
2.66%
$5.65M
HOLOGIC INC
75,000
139,627
64,627
2.56%
$4.92M
NORFOLK SOUTHERN CORP
20,000
35,000
15,000
2.49%
$4.53M
TEGNA INC
253,062
400,000
146,938
1.87%
$2.69M
HILLENBRAND INC
75,000
100,000
25,000
0.78%
$821.00K
PROASSURANCE CORPORATION
75,000
125,000
50,000
0.74%
$1.23M
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
62,000
54,000
-8,000
2.52%
-$2.23M
CYBER-ARK SOFTWARE LTD
30,000
8,636
-21,364
0.91%
-$11.90M
WELLS FARGO and CO CALL 95 02/20/2026
4,447
3,000
-1,447
0.00%
-$623.12K
▶
Unchanged
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
10,800
10,800
0
1.84%
$105.84K
Vanguard S&P 500 ETF
11,700
11,700
0
1.82%
$107.41K
GOLDMAN SACHS GROUP INC
2,750
2,750
0
0.63%
$401.61K
JPMORGAN CHASE and CO
5,960
5,960
0
0.45%
-$31.17K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
28,461
28,461
0
0.01%
$229.79K
Total Return Basket Swap BNP
1
1
0
-0.08%
$2.26M
Total Return Basket Swap BOA
1
1
0
-0.17%
-$722.14K
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