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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC
0
557,300
557,300
0.62%
$227.21M
MODERNA INC
0
4,057,600
4,057,600
0.49%
$178.82M
CYTOKINETICS INC
0
1,524,931
1,524,931
0.26%
$96.36M
ALCOA CORP
0
1,412,100
1,412,100
0.22%
$80.22M
KLA CORP
0
45,300
45,300
0.18%
$64.69M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
291,826
291,826
0.18%
$63.93M
SITIME CORP
0
150,640
150,640
0.15%
$54.70M
COGENT BIOSCIENCES INC
0
1,241,923
1,241,923
0.12%
$44.60M
NXP SEMICONDUCTORS NV
0
153,900
153,900
0.10%
$34.80M
DUOLINGO INC
0
184,400
184,400
0.07%
$24.72M
CELESTICA INC SUB VTG
0
53,400
53,400
0.04%
$15.00M
CONTEXTLOGIC HLDGS INC RT 02/20/2026
0
4,847
4,847
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
2,666,836
0
-2,666,836
0.00%
-$257.35M
CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)
1,560,516
0
-1,560,516
0.00%
-$198.15M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
2,128,654
0
-2,128,654
0.00%
-$173.21M
T-MOBILE US INC
691,733
0
-691,733
0.00%
-$145.30M
MASTERCARD INC CL A
196,854
0
-196,854
0.00%
-$108.66M
NIKE INC CL B
1,267,217
0
-1,267,217
0.00%
-$81.85M
STRIPE INC SER I PC PP
407,630
0
-407,630
0.00%
-$15.70M
HILTON WORLDWIDE HOLDINGS INC
47,253
0
-47,253
0.00%
-$12.14M
FIGMA INC P/P
234,100
0
-234,100
0.00%
-$11.67M
VIMEO INC
278,446
0
-278,446
0.00%
-$2.17M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
8,881,586
9,962,586
1,081,000
6.54%
$214.99M
META PLATFORMS INC CL A
2,082,388
2,293,788
211,400
4.51%
$293.38M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
2,342,107
3,491,470
1,149,363
4.03%
$729.72M
NETFLIX INC
695,304
6,093,440
5,398,136
1.39%
-$269.21M
OPTION
239,100
637,900
398,800
1.09%
$246.28M
NEXTRACKER INC CL A
1,150,061
3,352,883
2,202,822
1.08%
$276.18M
COHERENT CORP
546,600
1,184,700
638,100
0.69%
$179.24M
FIRST SOLAR INC
454,900
922,900
468,000
0.57%
$86.70M
LUMENTUM HOLDINGS INC
251,100
499,500
248,400
0.54%
$145.11M
LAM RESEARCH CORP
601,500
834,000
232,500
0.53%
$99.99M
CHROMA ATE
3,852,000
4,378,000
526,000
0.37%
$33.42M
CRINETICS PHARMACEUTICALS INC
2,372,606
2,705,823
333,217
0.37%
$31.92M
DATADOG INC CL A
792,100
899,700
107,600
0.32%
-$12.61M
SANDISK CORPORATION
94,148
103,139
8,991
0.16%
$40.67M
SOLENO THERAPEUTICS INC
602,300
947,900
345,600
0.10%
-$3.90M
CANVA INC SER A PC PERP PP
8,100
14,500
6,400
0.06%
$9.09M
Fidelity Securities Lending Cash Central Fund
8,930,323
21,910,686
12,980,363
0.06%
$12.98M
FIGMA INC-CL A
79,500
313,600
234,100
0.02%
$4.17M
SCHOLAR ROCK HOLDING CORP
21,700
113,846
92,146
0.01%
$4.41M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
28,119,577
25,950,077
-2,169,500
13.60%
-$734.09M
ALPHABET INC CL A
11,518,783
11,179,883
-338,900
10.36%
$539.83M
APPLE INC
14,107,827
13,215,127
-892,700
9.40%
-$385.27M
MICROSOFT CORP
6,792,046
6,390,186
-401,860
7.54%
-$767.36M
ALPHABET INC CL C
4,794,092
4,590,792
-203,300
4.26%
$203.05M
TAIWAN SEMIC MFG CO LTD SP ADR
3,368,112
3,194,212
-173,900
2.89%
$44.00M
BROADCOM INC
3,318,954
3,041,154
-277,800
2.76%
-$219.25M
MICRON TECHNOLOGY INC
1,971,310
1,548,110
-423,200
1.76%
$201.16M
TESLA INC
1,397,900
1,291,400
-106,500
1.52%
-$82.39M
SK HYNIX INC
1,216,770
850,950
-365,820
1.46%
$57.30M
ALNYLAM PHARMACEUTICALS INC
1,449,624
1,336,524
-113,100
1.24%
-$209.26M
ARGENX SE SPONSORED ADR
541,426
532,626
-8,800
1.23%
$4.51M
REDDIT INC-A
2,381,939
2,254,939
-127,000
1.11%
-$91.21M
MARVELL TECHNOLOGY INC
5,110,360
5,033,160
-77,200
1.09%
-$81.83M
INSULET CORP
1,208,982
1,157,782
-51,200
0.81%
-$82.25M
PALANTIR TECHNOLOGIES INC
467,200
160,500
-306,700
0.06%
-$70.13M
ADV MICRO DEVICE
197,668
45,468
-152,200
0.03%
-$39.86M
Fidelity Cash Central Fund
150,466,894
701
-150,466,193
0.00%
-$150.50M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DELTA ELEC
10,189,000
10,189,000
0
1.08%
$64.42M
GE VERNOVA LLC
408,300
408,300
0
0.81%
$57.66M
BOSTON SCIENTIFIC CORP
2,725,305
2,725,305
0
0.70%
-$19.59M
GILEAD SCIENCES INC
1,682,262
1,682,262
0
0.65%
$37.28M
UCB SA
657,900
657,900
0
0.55%
$30.44M
ARISTA NETWORKS INC
1,328,583
1,328,583
0
0.52%
-$21.19M
SYNOPSYS INC
403,134
403,134
0
0.51%
$4.55M
DOMINOS PIZZA INC
430,501
430,501
0
0.48%
$5.11M
NRG ENERGY INC
1,025,000
1,025,000
0
0.43%
-$19.71M
CADENCE DESIGN SYSTEMS INC
509,881
509,881
0
0.41%
-$21.58M
X.AI HOLDINGS CORP SER E PC PP
1,968,783
1,968,783
0
0.41%
$76.59M
MONSTER BEVERAGE CORP
1,824,613
1,824,613
0
0.40%
$25.42M
VISTRA CORP
894,000
894,000
0
0.39%
-$26.78M
ROBLOX CORP - A
2,150,500
2,150,500
0
0.39%
-$103.14M
ASTRAZENECA PLC SPONS ADR
1,499,033
1,499,033
0
0.38%
$15.54M
HANWHA AEROSPACE
142,980
142,980
0
0.35%
$30.19M
WAYMO LLC SER C-2 PC PERP PP
795,698
795,698
0
0.33%
$53.75M
VEEVA SYSTEMS-A
583,960
583,960
0
0.33%
-$50.97M
DANAHER CORP
425,219
425,219
0
0.26%
$1.49M
ANDURIL INDUSTRIES INC SER G PC PP
1,858,151
1,858,151
0
0.25%
$16.83M
CONSTELLATION ENERGY CORP
326,471
326,471
0
0.25%
-$31.45M
COSTCO WHOLESALE CORP
90,889
90,889
0
0.23%
$2.62M
LEGEND BIOTECH CORP SPON ADR
4,683,810
4,683,810
0
0.22%
-$69.79M
MERCADOLIBRE INC
35,369
35,369
0
0.21%
-$6.35M
EQUINIX INC
90,107
90,107
0
0.20%
-$2.26M
WESTERN DIGITAL CORP
282,146
282,146
0
0.19%
$28.22M
BE SEMICONDUCTOR
344,815
344,815
0
0.18%
$8.57M
CORNING INC
604,000
604,000
0
0.17%
$8.56M
SHOPIFY INC CL A
467,731
467,731
0
0.17%
-$19.94M
Ascendis Pharma A/S
269,050
269,050
0
0.17%
$6.59M
INSMED INC
384,000
384,000
0
0.17%
-$12.57M
JENTECH
656,000
656,000
0
0.16%
$13.62M
EPIC GAMES INC PP
77,600
77,600
0
0.14%
-$6.32M
TRANSMEDICS GROUP INC
363,712
363,712
0
0.13%
$885.64K
FRANCO-NEVADA CORP
205,930
205,930
0
0.13%
$9.83M
AUTODESK INC
178,609
178,609
0
0.12%
-$8.66M
ASM INTL NV
52,900
52,900
0
0.12%
$10.24M
DISCO CORP
98,300
98,300
0
0.11%
$9.26M
ANTHROPIC PBC SERIES F PC PP
158,200
158,200
0
0.11%
$18.69M
CISCO SYSTEMS INC
505,338
505,338
0
0.11%
$2.63M
FLUENCE ENERGY INC
1,281,300
1,281,300
0
0.11%
$12.52M
BYTEDANCE LTD SER E-1 PC PP
130,752
130,752
0
0.09%
-$237.97K
FABRINET
59,800
59,800
0
0.08%
$2.92M
COINBASE GLOBAL INC
118,400
118,400
0
0.06%
-$17.65M
APPLIED MATERIALS INC
64,953
64,953
0
0.06%
$5.80M
LULULEMON ATHLETICA INC
102,595
102,595
0
0.05%
$406.28K
OTC FHUS HOLDINGS LLC PP
3,711
3,711
0
0.05%
-$13
10X GENOMICS INC
799,023
799,023
0
0.04%
$5.24M
ANT INTERNATIONAL CO LTD CLASS C PP
10,036,067
10,036,067
0
0.04%
-$1.00M
MOTOROLA SOLUTIONS INC
35,185
35,185
0
0.04%
-$146.72K
MARRIOTT INTL-A
42,085
42,085
0
0.04%
$2.30M
THERMO FISHER SCIENTIFIC INC
21,724
21,724
0
0.03%
$243.74K
CHARTER COMMUNICATIONS INC A
53,559
53,559
0
0.03%
-$1.48M
CSX CORP
283,348
283,348
0
0.03%
$493.03K
APPFOLIO INC - A
50,126
50,126
0
0.03%
-$3.24M
MONDELEZ INTL INC
154,274
154,274
0
0.02%
$155.82K
ASML HOLDING-NY
5,966
5,966
0
0.02%
$2.17M
DIAMONDBACK ENERGY INC
50,808
50,808
0
0.02%
$1.05M
ASTERA LABS INC
52,179
52,179
0
0.02%
-$1.88M
INTUITIVE SURGICAL INC
14,458
14,458
0
0.02%
-$434.61K
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP
30,303
30,303
0
0.02%
-$2.42K
WINTRUST FINL
43,412
43,412
0
0.02%
$758.41K
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
79,348
79,348
0
0.02%
-$657.79K
ILLUMINA INC
38,469
38,469
0
0.02%
$818.24K
SKYWORKS SOLUTIONS INC
92,258
92,258
0
0.01%
-$2.03M
ADOBE INC
11,618
11,618
0
0.01%
-$546.74K
CENOVUS ENERGY INC
163,636
163,636
0
0.01%
$464.01K
BOWMAN CONSULTING GROUP LTD
77,261
77,261
0
0.01%
-$653.63K
IONIS PHARMACEUTICALS INC
31,362
31,362
0
0.01%
$262.50K
TAKE-TWO INTERACTV SOFTWR INC
11,383
11,383
0
0.01%
-$410.58K
AIRBNB INC CLASS A
18,817
18,817
0
0.01%
$53.25K
ELANCO ANIMAL HEALTH INC
87,837
87,837
0
0.01%
$169.53K
VERALTO CORP
15,772
15,772
0
0.00%
$4.73K
EOG RESOURCES INC
13,570
13,570
0
0.00%
$85.36K
MOODYS CORP
2,708
2,708
0
0.00%
$95.48K
ALIBABA GROUP HOLDING LTD SPON ADR
6,260
6,260
0
0.00%
-$5.45K
SEER INC
582,504
582,504
0
0.00%
-$227.18K
DISCORD INC SER I PC PP
3,300
3,300
0
0.00%
-$31.28K
GRAIL INC
6,411
6,411
0
0.00%
$37.76K
FIGS INC-CLASS A
44,634
44,634
0
0.00%
$149.52K
ELECTRONIC ARTS INC
2,300
2,300
0
0.00%
$8.88K
THREDUP INC A
85,713
85,713
0
0.00%
-$318.00K
HONEST CO INC (THE)
156,331
156,331
0
0.00%
-$146.95K
S&P GLOBAL INC
674
674
0
0.00%
$27.35K
DYNATRACE INC
9,045
9,045
0
0.00%
-$112.88K
KONTOOR BRANDS INC
5,761
5,761
0
0.00%
-$122.08K
RIVIAN AUTOMOTIVE INC
12,872
12,872
0
0.00%
$15.19K
JD-SW
8,491
8,491
0
0.00%
-$19.10K
TWILIO INC CLASS A
909
909
0
0.00%
-$13.11K
NEURONETICS INC
38,201
38,201
0
0.00%
-$21.39K
WHEELS UP EXPERIENCE INC
79,631
79,631
0
0.00%
-$58.93K
PULMONX CORP
25,840
25,840
0
0.00%
-$9.30K
Contextlogic Holdings Inc
4,847
4,847
0
0.00%
$1.65K
GENSIGHT BIOLOGICS
210,096
210,096
0
0.00%
-$14.11K
THERAPEUTICS MD INC
6,770
6,770
0
0.00%
$6.57K
OUTSET MEDICAL INC
2,640
2,640
0
0.00%
-$21.41K
TREVENA INC
706
706
0
0.00%
-$1
OTC AT HOLDINGS LLC
516,103
516,103
0
0.00%
$0
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)