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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 33 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
92,699
92,699
0.97%
$14.14M
ALCOA CORP
0
150,557
150,557
0.64%
$9.35M
KLA CORP
0
4,244
4,244
0.44%
$6.47M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
0
10,458
10,458
0.38%
$5.51M
OLD DOMINION FRT
0
25,200
25,200
0.35%
$5.12M
ANALOG DEVICES INC
0
13,809
13,809
0.34%
$4.91M
PACCAR INC
0
37,602
37,602
0.32%
$4.74M
MEDLINE INC-A
0
90,908
90,908
0.30%
$4.32M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
16,100
16,100
0.27%
$3.99M
CHEVRON CORP
0
20,300
20,300
0.26%
$3.79M
DOVER CORP
0
15,600
15,600
0.24%
$3.52M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
8,300
8,300
0.23%
$3.39M
SITIME CORP
0
7,000
7,000
0.19%
$2.79M
COGENT BIOSCIENCES INC
0
61,800
61,800
0.16%
$2.40M
US BANCORP DEL
0
36,103
36,103
0.14%
$1.97M
SOUTHWEST AIRLINES CO
0
38,800
38,800
0.13%
$1.91M
LUNDIN MINING CORP
0
52,448
52,448
0.11%
$1.67M
FIRST QUANTUM
0
38,500
38,500
0.08%
$1.15M
Southern Copper Corporation COM USD0.01
0
4,840
4,840
0.07%
$1.06M
REVOLUT GROUP HOLDINGS LTD PP
0
700
700
0.07%
$982.16K
CANVA INC SER A PC PERP PP
0
619
619
0.06%
$833.66K
WORLD LABS SER C PC PP
0
2,470
2,470
0.05%
$802.57K
NXP SEMICONDUCTORS NV
0
3,100
3,100
0.05%
$703.73K
ZIPLINE INTERNATIONAL INC SER H PC PP
0
12,500
12,500
0.05%
$703.25K
OVINTIV INC
0
12,300
12,300
0.04%
$622.26K
ANTOFAGASTA PLC
0
10,721
10,721
0.04%
$616.65K
CRINETICS PHARMACEUTICALS INC
0
14,800
14,800
0.04%
$608.28K
NORSK HYDRO ASA
0
54,300
54,300
0.03%
$503.82K
CONOCOPHILLIPS
0
4,300
4,300
0.03%
$487.88K
INGERSOLL RAND INC
0
4,300
4,300
0.03%
$404.80K
WAYMO LLC SER C-2 PC PERP PP
0
2,400
2,400
0.03%
$394.36K
NUTRIEN LTD
0
3,200
3,200
0.02%
$240.22K
CANVA INC SER A PC PERP PP
0
106
106
0.01%
$142.76K
▶
Exited
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
234,200
0
-234,200
0.00%
-$18.50M
APOLLO GLOBAL MANAGEMENT INC
64,300
0
-64,300
0.00%
-$8.48M
SPOTIFY TECHNOLOGY SA
13,300
0
-13,300
0.00%
-$7.96M
DATADOG INC CL A
39,000
0
-39,000
0.00%
-$6.24M
ZILLOW GROUP INC CL C
82,200
0
-82,200
0.00%
-$6.11M
PENUMBRA INC
15,727
0
-15,727
0.00%
-$4.61M
ROBLOX CORP - A
45,600
0
-45,600
0.00%
-$4.33M
COINBASE GLOBAL INC
15,800
0
-15,800
0.00%
-$4.31M
CVS HEALTH CORP
53,500
0
-53,500
0.00%
-$4.30M
REDDIT INC-A
19,300
0
-19,300
0.00%
-$4.18M
AUTOZONE INC
900
0
-900
0.00%
-$3.56M
CHENIERE ENERGY INC
15,300
0
-15,300
0.00%
-$3.19M
CONSTELLATION ENERGY CORP
8,100
0
-8,100
0.00%
-$2.95M
X.AI HOLDINGS CORP SER E PC PP
42,975
0
-42,975
0.00%
-$2.80M
FLUTTER ENTERTAINMENT PLC
12,026
0
-12,026
0.00%
-$2.51M
EQT CORPORATION
38,400
0
-38,400
0.00%
-$2.34M
CANVA INC SER A PC PERP PP
725
0
-725
0.00%
-$1.19M
BOSTON SCIENTIFIC CORP
3,073
0
-3,073
0.00%
-$312.16K
BULLISH
2,400
0
-2,400
0.00%
-$104.69K
VIA TRANSPORTATION INC
1,360
0
-1,360
0.00%
-$47.37K
GEMINI SPACE STATION INC
1,100
0
-1,100
0.00%
-$12.10K
▶
Increased
· 61 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
992,516
1,054,116
61,600
12.79%
$11.10M
ALPHABET INC CL A
288,857
305,457
16,600
6.52%
$2.74M
APPLE INC
275,104
299,504
24,400
5.42%
$2.41M
META PLATFORMS INC CL A
86,300
100,200
13,900
4.45%
$9.03M
TAIWAN SEMIC MFG CO LTD SP ADR
131,496
141,096
9,600
3.62%
$14.52M
MASTERCARD INC CL A
86,449
87,849
1,400
3.11%
-$2.16M
LILLY ELI and CO
32,898
35,098
2,200
2.53%
$1.54M
TESLA INC
59,425
82,303
22,878
2.27%
$7.56M
AMPHENOL CORPORATION CL A
109,700
112,800
3,100
1.13%
$1.02M
UCB SA
45,100
48,300
3,200
0.99%
$1.81M
COHERENT CORP
39,800
52,800
13,000
0.94%
$7.13M
COSTCO WHOLESALE CORP
11,200
12,200
1,000
0.84%
$2.10M
BOEING CO/THE
46,236
53,236
7,000
0.83%
$3.37M
DEERE & CO
8,600
18,600
10,000
0.80%
$7.72M
AGNICO EAGLE MINES LTD
44,000
44,800
800
0.77%
$3.60M
NEXTRACKER INC CL A
30,000
107,000
77,000
0.77%
$8.50M
WESTINGHOUSE AIR BRAKE TECH CORP
40,641
42,541
1,900
0.77%
$2.75M
CUMMINS INC
14,200
19,200
5,000
0.77%
$4.14M
FERGUSON ENTERPRISES INC
37,628
42,028
4,400
0.75%
$1.43M
BANK OF AMERICA CORPORATION
200,689
219,389
18,700
0.75%
$165.19K
CORTEVA INC
83,900
130,309
46,409
0.71%
$4.78M
VIKING HOLDINGS LTD
119,817
133,217
13,400
0.71%
$2.39M
FRANCO-NEVADA CORP
31,900
34,900
3,000
0.67%
$3.05M
LAM RESEARCH CORP
9,400
39,400
30,000
0.63%
$7.75M
EDWARDS LIFESCIENCES CORP
96,700
104,400
7,700
0.62%
$646.48K
HILTON WORLDWIDE HOLDINGS INC
22,708
28,608
5,900
0.61%
$2.45M
LUMENTUM HOLDINGS INC
8,200
12,100
3,900
0.58%
$5.81M
PARKER HANNIFIN CORP
7,602
8,402
800
0.58%
$1.93M
CBOE GLOBAL MARKETS INC
25,600
27,500
1,900
0.56%
$1.63M
INSMED INC
48,058
54,358
6,300
0.56%
-$1.87M
CORNING INC
24,500
53,400
28,900
0.55%
$5.97M
MODERNA INC
21,200
147,267
126,067
0.54%
$7.34M
WILLIAMS-SONOMA INC
33,305
36,805
3,500
0.52%
$1.57M
ARGENX SE SPONSORED ADR
4,900
9,700
4,800
0.51%
$2.97M
APA CORP
101,203
244,235
143,032
0.51%
$4.89M
SCHWAB CHARLES CORP
70,300
77,200
6,900
0.50%
$830.52K
SYNOPSYS INC
15,800
17,400
1,600
0.49%
$599.04K
DR HORTON INC
33,886
43,086
9,200
0.47%
$1.52M
DYCOM INDUSTRIES INC
12,300
14,500
2,200
0.42%
$1.64M
Vale S.A. SPONS ADS REPR 1 COM NPV
209,100
352,050
142,950
0.41%
$3.41M
Fidelity Securities Lending Cash Central Fund
733,706
5,919,187
5,185,481
0.41%
$5.19M
ESTEE LAUDER COS INC CL A
42,100
51,200
9,100
0.38%
$1.64M
ARISTA NETWORKS INC
22,700
40,500
17,800
0.37%
$2.44M
UNITED RENTALS INC
6,119
6,319
200
0.36%
$319.87K
CADENCE DESIGN SYSTEMS INC
15,400
17,200
1,800
0.35%
$381.74K
VENTAS INC REIT
49,800
51,000
1,200
0.30%
$378.79K
AUTO1 GROUP SE
187,700
208,100
20,400
0.29%
-$1.05M
ANTHROPIC PBC SERIES F PC PP
5,400
15,100
9,700
0.27%
$3.15M
DELTA AIR LI
9,400
58,900
49,500
0.26%
$3.27M
EMCOR GROUP INC
4,400
5,000
600
0.25%
$916.79K
VISTRA CORP
18,100
20,100
2,000
0.24%
$257.82K
GILEAD SCIENCES INC
17,600
20,800
3,200
0.21%
$883.38K
ADV MICRO DEVICE
13,900
15,300
1,400
0.21%
$39.55K
ROSS STORES INC
9,100
11,000
1,900
0.15%
$657.16K
CYTOKINETICS INC
10,900
35,800
24,900
0.15%
$1.48M
CHROMA ATE
38,000
43,000
5,000
0.13%
$899.98K
VULCAN MATERIALS CO
5,200
5,700
500
0.12%
$221.35K
LOWES COS INC
3,900
4,500
600
0.08%
$244.89K
NU HOLDINGS LTD/CAYMAN ISLANDS
71,000
79,300
8,300
0.08%
-$46.78K
CH ROBINSON WORLDWIDE INC
4,000
5,700
1,700
0.07%
$420.44K
DUOLINGO INC
8,300
9,100
800
0.06%
-$669.60K
▶
Decreased
· 26 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
312,544
270,794
-41,750
7.28%
-$47.42M
AMAZON.COM INC
312,846
307,846
-5,000
4.43%
-$8.31M
BROADCOM INC
190,901
155,301
-35,600
3.40%
-$27.30M
NETFLIX INC
252,460
198,460
-54,000
1.31%
-$8.06M
GE VERNOVA LLC
23,288
18,288
-5,000
1.09%
$2.01M
MORGAN STANLEY
93,403
88,903
-4,500
1.01%
-$1.04M
SK HYNIX INC
29,220
19,110
-10,110
0.96%
$3.47M
TRANE TECHNOLOGIES PLC
31,000
28,800
-2,200
0.91%
$248.94K
Fidelity Cash Central Fund
9,680,851
8,294,762
-1,386,089
0.57%
-$1.39M
ALNYLAM PHARMACEUTICALS INC
38,372
22,577
-15,795
0.51%
-$9.80M
MARVELL TECHNOLOGY INC
92,200
90,400
-1,800
0.51%
-$857.90K
PHILIP MORRIS INTL INC
45,600
36,800
-8,800
0.47%
-$305.74K
NRG ENERGY INC
55,800
36,768
-19,032
0.45%
-$2.88M
SHOPIFY INC CL A
60,700
54,500
-6,200
0.45%
-$3.05M
INSULET CORP
22,800
22,200
-600
0.37%
-$1.99M
GENERAL ELECTRIC CO
25,552
15,652
-9,900
0.37%
-$2.27M
PALANTIR TECHNOLOGIES INC
44,900
37,400
-7,500
0.35%
-$2.43M
CAPITAL ONE FINANCIAL CORP
33,500
21,728
-11,772
0.29%
-$3.09M
MICRON TECHNOLOGY INC
15,200
8,900
-6,300
0.25%
$75.60K
LIVE NATION ENTERTAINMENT INC
29,931
19,131
-10,800
0.21%
-$832.53K
SHERWIN WILLIAMS CO
11,200
8,000
-3,200
0.20%
-$948.61K
ALIBABA GROUP HOLDING LTD SPON ADR
26,400
15,600
-10,800
0.15%
-$1.90M
FIRST SOLAR INC
14,900
10,700
-4,200
0.14%
-$1.96M
VEEVA SYSTEMS-A
14,600
7,700
-6,900
0.10%
-$2.11M
MERCADOLIBRE INC
1,620
620
-1,000
0.07%
-$2.27M
ORACLE CORP
91,943
3,730
-88,213
0.04%
-$18.03M
▶
Unchanged
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SHARKNINJA INC
45,187
45,187
0
0.38%
$1.14M
OPENAI GROUP PBC A PP
4,000
4,000
0
0.19%
$1.04M
ANDURIL INDUSTRIES INC SER G PC PP
26,519
26,519
0
0.12%
$550.00K
ILLUMINATED HOLDINGS INC SER E-2 PC PP
623,540
623,540
0
0.10%
$86.49K
AIRBNB INC CLASS A
7,769
7,769
0
0.07%
$140.77K
LEGEND BIOTECH CORP SPON ADR
53,800
53,800
0
0.07%
-$468.60K
DATABRICKS INC SER L PC PP
5,033
5,033
0
0.06%
$1.91K
FABRINET
1,400
1,400
0
0.05%
$120.71K
LENNAR CORP CL A
5,500
5,500
0
0.04%
-$93.17K
ASAPP INC SER C PC PP
897,984
897,984
0
0.04%
-$187.61K
EPIC GAMES INC PP
805
805
0
0.03%
-$112.44K
BETA TECHNOLOGIES INC
7,400
7,400
0
0.01%
-$62.68K
AKEANA SER C PC PP
8,000
8,000
0
0.01%
-$3.76K
ELEVATEBIO LLC SER C PC PP
26,300
26,300
0
0.00%
$3.16K
ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)
441,660
441,660
0
0.00%
$0
GAMIDA CELL LTD CVR RT
266,229
266,229
0
0.00%
$0
BLUEPRINT MEDICINES CORP - CVR (JULY 2025)
4,400
4,400
0
0.00%
$0
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