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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPENAI GROUP PBC A PP | 0 | 44,231 | 44,231 | 0.14% | $21.12M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 64,200 | 64,200 | 0.13% | $19.16M |
| MARRIOTT INTL-A | 0 | 59,600 | 59,600 | 0.13% | $18.79M |
| WINGSTOP INC | 0 | 70,200 | 70,200 | 0.12% | $18.63M |
| JOHNSON&JOHNSON | 0 | 79,000 | 79,000 | 0.12% | $17.95M |
| ASML HOLDING-NY | 0 | 11,000 | 11,000 | 0.10% | $15.65M |
| EXXON MOBIL CORP | 0 | 88,900 | 88,900 | 0.08% | $12.57M |
| JABIL INC | 0 | 50,400 | 50,400 | 0.08% | $11.95M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 194,600 | 194,600 | 0.07% | $11.07M |
| SK HYNIX INC | 0 | 17,640 | 17,640 | 0.07% | $11.05M |
| MEDLINE INC-A | 0 | 243,800 | 243,800 | 0.07% | $10.78M |
| PACCAR INC | 0 | 83,900 | 83,900 | 0.07% | $10.31M |
| OLD DOMINION FRT | 0 | 54,500 | 54,500 | 0.06% | $9.44M |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 0 | 1,798,006 | 1,798,006 | 0.06% | $8.97M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 21,100 | 21,100 | 0.06% | $8.60M |
| ROCKET LAB CORP | 0 | 99,600 | 99,600 | 0.05% | $7.97M |
| IAMGOLD CORP | 0 | 437,600 | 437,600 | 0.05% | $7.96M |
| GAP INC/THE | 0 | 277,000 | 277,000 | 0.05% | $7.75M |
| TEXAS ROADHOUSE INC | 0 | 42,000 | 42,000 | 0.05% | $7.55M |
| HERBALIFE NUTRITION LTD | 0 | 408,700 | 408,700 | 0.05% | $7.05M |
| KLA CORP | 0 | 4,700 | 4,700 | 0.04% | $6.71M |
| ARISTA NETWORKS INC | 0 | 44,000 | 44,000 | 0.04% | $6.24M |
| SUNCOR ENERGY INC | 0 | 117,000 | 117,000 | 0.04% | $6.18M |
| CHEVRON CORP | 0 | 34,000 | 34,000 | 0.04% | $6.01M |
| XPO LOGISTICS INC | 0 | 39,500 | 39,500 | 0.04% | $5.85M |
| RUBRIK INC-A | 0 | 102,500 | 102,500 | 0.04% | $5.73M |
| DANAHER CORP | 0 | 26,000 | 26,000 | 0.04% | $5.69M |
| SPROUTS FMRS MKT INC | 0 | 77,200 | 77,200 | 0.04% | $5.47M |
| ESTEE LAUDER COS INC CL A | 0 | 47,100 | 47,100 | 0.04% | $5.43M |
| KIOXIA HOLDINGS | 0 | 38,900 | 38,900 | 0.04% | $5.37M |
| SEA LTD ADR | 0 | 45,100 | 45,100 | 0.04% | $5.25M |
| SAMSARA INC-CL A | 0 | 185,800 | 185,800 | 0.03% | $5.21M |
| AGNICO EAGLE MINES LTD | 0 | 27,100 | 27,100 | 0.03% | $5.16M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 11,250 | 11,250 | 0.03% | $5.12M |
| MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | 0 | 2,608,458 | 2,608,458 | 0.03% | $4.95M |
| TRAVERE THERAPEUTICS INC | 0 | 155,600 | 155,600 | 0.03% | $4.84M |
| CAVA GROUP INC | 0 | 79,200 | 79,200 | 0.03% | $4.80M |
| IES HOLDINGS INC | 0 | 12,600 | 12,600 | 0.03% | $4.79M |
| AST SPACEMOBILE INC | 0 | 42,000 | 42,000 | 0.03% | $4.67M |
| FIRST QUANTUM | 0 | 164,900 | 164,900 | 0.03% | $4.66M |
| AUTOZONE INC | 0 | 1,200 | 1,200 | 0.03% | $4.45M |
| CHEESECAKE FACTORY INC | 0 | 70,600 | 70,600 | 0.03% | $4.09M |
| EXPEDIA INC | 0 | 15,200 | 15,200 | 0.03% | $4.03M |
| MODERNA INC | 0 | 88,100 | 88,100 | 0.03% | $3.88M |
| INTUITIVE SURGICAL INC | 0 | 7,600 | 7,600 | 0.03% | $3.83M |
| DELTA ELEC | 0 | 94,000 | 94,000 | 0.02% | $3.63M |
| ROKU INC CLASS A | 0 | 36,400 | 36,400 | 0.02% | $3.47M |
| PRAXIS PRECISION MEDICINES INC | 0 | 11,000 | 11,000 | 0.02% | $3.45M |
| AKAMAI TECHNOLOGIES INC | 0 | 33,500 | 33,500 | 0.02% | $3.25M |
| CRINETICS PHARMACEUTICALS INC | 0 | 64,800 | 64,800 | 0.02% | $3.24M |
| FSBCGF TRB HOLDINGS LLC PP | 0 | 114 | 114 | 0.02% | $3.15M |
| ANTOFAGASTA PLC | 0 | 62,900 | 62,900 | 0.02% | $3.14M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 189,100 | 189,100 | 0.02% | $3.04M |
| ROSS STORES INC | 0 | 15,700 | 15,700 | 0.02% | $2.96M |
| BLOOM ENERGY CORP CL A | 0 | 19,500 | 19,500 | 0.02% | $2.95M |
| ECHOSTAR CORP CL A | 0 | 26,000 | 26,000 | 0.02% | $2.94M |
| CENTURY ALUMINUM COMPANY | 0 | 61,900 | 61,900 | 0.02% | $2.81M |
| ELANCO ANIMAL HEALTH INC | 0 | 114,200 | 114,200 | 0.02% | $2.75M |
| ALCOA CORP | 0 | 46,500 | 46,500 | 0.02% | $2.64M |
| RED CAT HOLDINGS INC | 0 | 154,861 | 154,861 | 0.01% | $2.09M |
| CIRCLE INTERNET GROUP INC A | 0 | 32,300 | 32,300 | 0.01% | $2.06M |
| FEDEX CORP | 0 | 6,300 | 6,300 | 0.01% | $2.03M |
| ONTO INNOVATION INC | 0 | 9,000 | 9,000 | 0.01% | $1.82M |
| CH ROBINSON WORLDWIDE INC | 0 | 8,200 | 8,200 | 0.01% | $1.60M |
| GENERAL MOTORS CO | 0 | 18,900 | 18,900 | 0.01% | $1.59M |
| BETA TECHNOLOGIES INC | 0 | 72,200 | 72,200 | 0.01% | $1.55M |
| REVOLUTION MEDICINES INC | 0 | 12,500 | 12,500 | 0.01% | $1.21M |
| DENSITY AI INC SEED PC PP | 0 | 436,000 | 436,000 | 0.00% | $649.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COREWEAVE INC | 603,856 | 0 | -603,856 | 0.00% | -$80.74M |
| WALMART INC | 351,100 | 0 | -351,100 | 0.00% | -$35.52M |
| SPOTIFY TECHNOLOGY SA | 50,400 | 0 | -50,400 | 0.00% | -$33.03M |
| FLUTTER ENTERTAINMENT PLC | 89,500 | 0 | -89,500 | 0.00% | -$20.74M |
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | 7,425,520 | 0 | -7,425,520 | 0.00% | -$14.35M |
| NINTENDO CO LTD | 154,000 | 0 | -154,000 | 0.00% | -$13.13M |
| FIRST SOLAR INC | 46,500 | 0 | -46,500 | 0.00% | -$12.41M |
| ZILLOW GROUP INC CL C | 125,600 | 0 | -125,600 | 0.00% | -$9.42M |
| 3I GROUP PLC | 142,589 | 0 | -142,589 | 0.00% | -$8.25M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 1,798,006 | 0 | -1,798,006 | 0.00% | -$8.14M |
| SHERWIN WILLIAMS CO | 23,300 | 0 | -23,300 | 0.00% | -$8.04M |
| ELF BEAUTY INC | 63,000 | 0 | -63,000 | 0.00% | -$7.69M |
| BLOCK INC CL A | 95,000 | 0 | -95,000 | 0.00% | -$7.21M |
| VEEVA SYSTEMS-A | 24,600 | 0 | -24,600 | 0.00% | -$7.16M |
| WARNER BROS DISCOVERY INC | 314,300 | 0 | -314,300 | 0.00% | -$7.06M |
| BUILDERS FIRSTSOURCE | 54,900 | 0 | -54,900 | 0.00% | -$6.38M |
| CRH PLC | 50,700 | 0 | -50,700 | 0.00% | -$6.04M |
| COINBASE GLOBAL INC | 16,900 | 0 | -16,900 | 0.00% | -$5.81M |
| CAMECO CORP | 56,300 | 0 | -56,300 | 0.00% | -$5.75M |
| ADITYA BIRLA LIF | 3,773,640 | 0 | -3,773,640 | 0.00% | -$5.68M |
| ALLEGRO MICROSYSTEMS INC | 174,000 | 0 | -174,000 | 0.00% | -$5.21M |
| VERTIV HOLDINGS CO | 25,100 | 0 | -25,100 | 0.00% | -$4.84M |
| GALAXY DIGITAL INC A | 131,900 | 0 | -131,900 | 0.00% | -$4.62M |
| AESTAS MANAGEMENT CO LLC PP | 9,700 | 0 | -9,700 | 0.00% | -$4.17M |
| BITMINE IMMERSION TECHNOLOGIES INC | 80,100 | 0 | -80,100 | 0.00% | -$3.74M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 21,000 | 0 | -21,000 | 0.00% | -$3.58M |
| ADITYA BIRLA FAS | 3,773,640 | 0 | -3,773,640 | 0.00% | -$3.47M |
| SOFTBANK GROUP CORP | 19,700 | 0 | -19,700 | 0.00% | -$3.46M |
| ROYAL CARIBBEAN CRUISES LTD | 11,400 | 0 | -11,400 | 0.00% | -$3.27M |
| TTM TECHNOLOGIES INC | 47,200 | 0 | -47,200 | 0.00% | -$3.17M |
| QUANTA SVCS INC | 6,900 | 0 | -6,900 | 0.00% | -$3.10M |
| CARNIVAL CORP | 104,600 | 0 | -104,600 | 0.00% | -$3.02M |
| PDD HOLDINGS INC ADR | 22,100 | 0 | -22,100 | 0.00% | -$2.98M |
| MEESHO LIMITED SER D-2 PC PP | 1,970,340 | 0 | -1,970,340 | 0.00% | -$2.98M |
| CVS HEALTH CORP | 36,500 | 0 | -36,500 | 0.00% | -$2.85M |
| Nokia Oyj ADR | 409,300 | 0 | -409,300 | 0.00% | -$2.83M |
| SITIME CORP | 8,900 | 0 | -8,900 | 0.00% | -$2.58M |
| YUM! BRANDS INC | 16,200 | 0 | -16,200 | 0.00% | -$2.24M |
| FRESHPET INC | 45,100 | 0 | -45,100 | 0.00% | -$2.22M |
| KONTOOR BRANDS INC | 27,300 | 0 | -27,300 | 0.00% | -$2.21M |
| FIGMA INC P/P | 43,744 | 0 | -43,744 | 0.00% | -$2.18M |
| LENZ THERAPEUTICS INC | 63,200 | 0 | -63,200 | 0.00% | -$1.88M |
| BURLINGTON STORES INC | 6,600 | 0 | -6,600 | 0.00% | -$1.81M |
| L G ELECTRONICS INDIA LTD (90 DAYS LOCK UP) | 86,905 | 0 | -86,905 | 0.00% | -$1.63M |
| INSMED INC | 8,000 | 0 | -8,000 | 0.00% | -$1.52M |
| FABRINET | 3,400 | 0 | -3,400 | 0.00% | -$1.50M |
| DATADOG INC CL A | 8,900 | 0 | -8,900 | 0.00% | -$1.45M |
| SLIDE INSURANCE HOLDINGS INC | 85,900 | 0 | -85,900 | 0.00% | -$1.37M |
| ZHEJIANG SANHU-H | 244,400 | 0 | -244,400 | 0.00% | -$1.29M |
| MAKEMYTRIP LTD | 16,000 | 0 | -16,000 | 0.00% | -$1.28M |
| NETSKOPE INC-A | 41,500 | 0 | -41,500 | 0.00% | -$981.06K |
| Hesai Group SPONSORED ADS | 38,500 | 0 | -38,500 | 0.00% | -$913.60K |
| KARMAN HOLDINGS INC | 10,500 | 0 | -10,500 | 0.00% | -$884.52K |
| VIA TRANSPORTATION INC | 13,600 | 0 | -13,600 | 0.00% | -$726.65K |
| MEESHO LIMITED SER E PC PP | 328,200 | 0 | -328,200 | 0.00% | -$495.58K |
| MEESHO LIMITED SER F PC PP | 309,918 | 0 | -309,918 | 0.00% | -$467.98K |
| LG ELECTRONICS INDIA LTD | 641 | 0 | -641 | 0.00% | -$12.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 3,552,660 | 3,708,760 | 156,100 | 8.39% | $254.59M |
| META PLATFORMS INC CL A | 955,310 | 990,710 | 35,400 | 4.75% | $90.47M |
| BROADCOM INC | 1,483,900 | 1,538,900 | 55,000 | 3.41% | -$38.66M |
| LILLY ELI and CO | 355,779 | 375,179 | 19,400 | 2.60% | $82.13M |
| NETFLIX INC | 331,924 | 3,430,640 | 3,098,716 | 1.92% | -$84.95M |
| MARVELL TECHNOLOGY INC | 3,030,995 | 3,034,395 | 3,400 | 1.60% | -$44.65M |
| TESLA INC | 526,705 | 553,405 | 26,700 | 1.59% | -$2.28M |
| SHARKNINJA INC | 944,690 | 966,990 | 22,300 | 0.76% | $33.53M |
| GILEAD SCIENCES INC | 643,900 | 800,600 | 156,700 | 0.76% | $36.51M |
| MICRON TECHNOLOGY INC | 171,700 | 255,300 | 83,600 | 0.71% | $67.50M |
| BOSTON SCIENTIFIC CORP | 1,010,900 | 1,019,600 | 8,700 | 0.64% | -$6.45M |
| FTAI AVIATION LTD | 324,000 | 348,700 | 24,700 | 0.64% | $38.94M |
| BOEING CO/THE | 363,880 | 400,880 | 37,000 | 0.63% | $20.55M |
| CELESTICA INC SUB VTG | 296,500 | 320,200 | 23,700 | 0.60% | -$12.17M |
| WESTERN DIGITAL CORP | 242,400 | 334,000 | 91,600 | 0.56% | $47.17M |
| GE VERNOVA LLC | 90,400 | 97,500 | 7,100 | 0.47% | $17.92M |
| WELLTOWER INC | 330,384 | 370,884 | 40,500 | 0.47% | $10.05M |
| ABBVIE INC | 207,400 | 282,600 | 75,200 | 0.42% | $17.80M |
| GENERAL ELECTRIC CO | 158,800 | 187,400 | 28,600 | 0.38% | $8.43M |
| SNAP INC - A | 6,999,800 | 8,174,500 | 1,174,700 | 0.38% | $2.05M |
| GOLDMAN SACHS GROUP INC | 52,100 | 59,700 | 7,600 | 0.37% | $14.72M |
| ADV MICRO DEVICE | 186,800 | 225,500 | 38,700 | 0.36% | $5.54M |
| SANDISK CORPORATION | 69,100 | 88,400 | 19,300 | 0.34% | $37.17M |
| SNOWFLAKE INC CL A | 202,252 | 237,552 | 35,300 | 0.31% | -$9.82M |
| ANTHROPIC PBC SERIES F PC PP | 124,350 | 169,950 | 45,600 | 0.30% | $27.00M |
| UBER TECHNOLOGIES INC | 503,000 | 557,800 | 54,800 | 0.30% | -$3.89M |
| BRINKER INTL | 168,500 | 281,000 | 112,500 | 0.30% | $26.01M |
| SHOPIFY INC CL A | 321,700 | 330,700 | 9,000 | 0.29% | -$12.54M |
| DELTA AIR LI | 536,000 | 620,800 | 84,800 | 0.27% | $10.15M |
| DOORDASH INC-A | 119,600 | 184,900 | 65,300 | 0.25% | $7.41M |
| WAYFAIR INC- A | 356,420 | 356,920 | 500 | 0.25% | $44.62K |
| UNITED AIRLINES HOLDINGS INC | 343,200 | 360,100 | 16,900 | 0.25% | $4.57M |
| TWILIO INC CLASS A | 287,100 | 302,700 | 15,600 | 0.24% | -$2.26M |
| LULULEMON ATHLETICA INC | 116,374 | 175,674 | 59,300 | 0.21% | $10.81M |
| CARDINAL HEALTH INC | 138,200 | 141,900 | 3,700 | 0.20% | $4.13M |
| DRAFTKINGS INC | 759,800 | 1,055,900 | 296,100 | 0.19% | $5.81M |
| CLOUDFLARE INC-A | 73,100 | 163,700 | 90,600 | 0.19% | $10.52M |
| CHIPOTLE MEXICAN GRILL INC | 434,400 | 735,600 | 301,200 | 0.19% | $14.83M |
| SERVICENOW INC | 81,023 | 236,815 | 155,792 | 0.19% | -$46.77M |
| Fidelity Securities Lending Cash Central Fund | 27,191,650 | 27,523,006 | 331,356 | 0.18% | $331.39K |
| MCKESSON CORP | 31,200 | 32,000 | 800 | 0.18% | $1.28M |
| DATABRICKS INC SER L PC PP | 95,775 | 136,675 | 40,900 | 0.17% | $11.60M |
| MORGAN STANLEY | 129,400 | 134,300 | 4,900 | 0.16% | $3.33M |
| AUTHUM INVESTMEN | 869,470 | 4,347,350 | 3,477,880 | 0.16% | -$4.53M |
| WARBY PARKER INC | 266,000 | 795,736 | 529,736 | 0.14% | $15.09M |
| CAPRI HOLDINGS LTD | 862,200 | 881,400 | 19,200 | 0.13% | $2.00M |
| NIKE INC CL B | 296,613 | 321,313 | 24,700 | 0.13% | $702.12K |
| VICTORIA'S SECRET and CO | 205,400 | 347,400 | 142,000 | 0.13% | $11.70M |
| LAM RESEARCH CORP | 10,200 | 80,800 | 70,600 | 0.13% | $17.26M |
| COMFORT SYSTEMS USA INC | 12,900 | 16,500 | 3,600 | 0.13% | $6.39M |
| AXON ENTERPRISE INC | 34,600 | 36,900 | 2,300 | 0.12% | -$7.49M |
| JUUL LABS INC CLASS A P/P | 5,744,373 | 8,971,246 | 3,226,873 | 0.11% | $7.11M |
| HOME DEPOT INC | 36,100 | 45,500 | 9,400 | 0.11% | $3.34M |
| CENCORA INC | 43,300 | 45,300 | 2,000 | 0.11% | $1.65M |
| CELSIUS HOLDINGS INC | 226,600 | 286,000 | 59,400 | 0.10% | $1.36M |
| NEXTRACKER INC CL A | 68,800 | 117,700 | 48,900 | 0.09% | $6.82M |
| CORNING INC | 110,200 | 132,100 | 21,900 | 0.09% | $3.82M |
| CROWDSTRIKE HOLDINGS INC | 23,700 | 30,800 | 7,100 | 0.09% | $725.94K |
| SALESFORCE INC | 46,300 | 62,700 | 16,400 | 0.09% | $1.25M |
| TARGET CORP | 84,400 | 120,000 | 35,600 | 0.08% | $4.83M |
| LYFT INC-A | 633,689 | 742,089 | 108,400 | 0.08% | -$446.24K |
| REGENERON PHARMACEUTICALS INC | 4,600 | 15,700 | 11,100 | 0.08% | $8.64M |
| SPONSORED ADR | 174,400 | 182,100 | 7,700 | 0.07% | $2.12M |
| TAPESTRY INC | 59,200 | 72,300 | 13,100 | 0.06% | $2.67M |
| URBAN OUTFITTERS | 60,500 | 111,112 | 50,612 | 0.05% | $3.96M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 17,500 | 81,100 | 63,600 | 0.05% | $5.94M |
| GUARDANT HEALTH INC | 48,400 | 65,000 | 16,600 | 0.05% | $2.91M |
| CANVA INC SER A PC PERP PP | 2,600 | 4,700 | 2,100 | 0.05% | $2.99M |
| REALREAL INC/THE | 156,400 | 469,600 | 313,200 | 0.05% | $4.98M |
| WELSPUN CORP LTD | 631,500 | 839,100 | 207,600 | 0.04% | -$197.19K |
| APOGEE THERAPEUTICS INC | 81,200 | 91,700 | 10,500 | 0.04% | $1.41M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 46,703 | 91,803 | 45,100 | 0.03% | $2.63M |
| FLOOR & DECOR-A | 37,400 | 44,700 | 7,300 | 0.02% | $611.66K |
| TAALAS INC WT PP | 26,500 | 594,300 | 567,800 | 0.02% | $941.88K |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 16,462 | 108,622 | 92,160 | 0.02% | -$1.29M |
| FIGMA INC-CL A | 33,900 | 77,644 | 43,744 | 0.01% | $322.96K |
| RUNWAY AI, INC SER E PC PP | 91,910 | 97,847 | 5,937 | 0.01% | $187.96K |
| SKYRYSE INC SER C PC PP | 30,500 | 48,000 | 17,500 | 0.01% | $472.85K |
| ENEVATE CORPORATION SER E PC PP | 1,544,218 | 1,548,531 | 4,313 | 0.00% | -$314.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,742,760 | 12,191,860 | -550,900 | 15.59% | -$250.05M |
| APPLE INC | 5,430,036 | 5,428,836 | -1,200 | 9.43% | -$59.44M |
| AMAZON.COM INC | 4,870,800 | 4,788,700 | -82,100 | 7.67% | -$43.61M |
| MICROSOFT CORP | 2,582,100 | 2,287,200 | -294,900 | 6.59% | -$352.88M |
| APPLOVIN CORP | 393,900 | 390,600 | -3,300 | 1.24% | -$66.25M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 523,300 | 459,300 | -64,000 | 1.02% | -$5.39M |
| MASTERCARD INC CL A | 262,500 | 252,900 | -9,600 | 0.91% | -$8.64M |
| MONOLITHIC POWER SYS INC | 95,400 | 92,000 | -3,400 | 0.69% | $7.54M |
| STARBUCKS CORP | 870,700 | 861,600 | -9,100 | 0.53% | $8.81M |
| LOWES COS INC | 289,106 | 270,906 | -18,200 | 0.48% | $3.50M |
| ORACLE CORP | 584,100 | 436,300 | -147,800 | 0.48% | -$81.58M |
| LUMENTUM HOLDINGS INC | 180,800 | 180,300 | -500 | 0.47% | $34.21M |
| CARVANA CO CL A | 207,600 | 175,700 | -31,900 | 0.47% | $6.84M |
| ASTERA LABS INC | 525,500 | 437,500 | -88,000 | 0.44% | -$32.20M |
| TJX COS INC | 381,000 | 360,500 | -20,500 | 0.36% | $613.16K |
| PALANTIR TECHNOLOGIES INC | 353,100 | 349,300 | -3,800 | 0.34% | -$19.58M |
| AMPHENOL CORPORATION CL A | 307,800 | 301,300 | -6,500 | 0.29% | $522.45K |
| ROBINHOOD MARKETS INC | 492,100 | 420,600 | -71,500 | 0.28% | -$30.39M |
| COHERENT CORP | 195,100 | 193,700 | -1,400 | 0.27% | $15.35M |
| VISA INC-CLASS A | 118,500 | 113,900 | -4,600 | 0.25% | -$3.72M |
| HOWMET AEROSPACE INC | 179,900 | 172,300 | -7,600 | 0.24% | -$1.20M |
| ROBLOX CORP - A | 864,400 | 516,200 | -348,200 | 0.23% | -$64.35M |
| ALNYLAM PHARMACEUTICALS INC | 89,181 | 85,981 | -3,200 | 0.19% | -$11.60M |
| APOLLO GLOBAL MANAGEMENT INC | 171,700 | 163,700 | -8,000 | 0.15% | $680.17K |
| NXP SEMICONDUCTORS NV | 121,935 | 92,235 | -29,700 | 0.14% | -$4.64M |
| KKR & CO INC | 130,300 | 121,300 | -9,000 | 0.09% | -$1.56M |
| COSTCO WHOLESALE CORP | 23,400 | 13,800 | -9,600 | 0.09% | -$8.35M |
| ARES MANAGEMENT CORP CL A | 84,700 | 77,600 | -7,100 | 0.08% | -$981.34K |
| FIVE BELOW INC | 99,384 | 59,284 | -40,100 | 0.08% | -$4.27M |
| ZOMATO LTD | 4,958,000 | 3,453,300 | -1,504,700 | 0.07% | -$7.44M |
| BLUE OWL CAPITAL INC A | 952,400 | 746,600 | -205,800 | 0.07% | -$4.84M |
| ENTERGY CORP | 122,300 | 105,900 | -16,400 | 0.07% | -$1.60M |
| NRG ENERGY INC | 61,500 | 59,200 | -2,300 | 0.06% | -$1.53M |
| TEMPUR SEALY INTERNATIONAL INC | 152,400 | 99,900 | -52,500 | 0.06% | -$3.32M |
| VISTRA CORP | 71,100 | 51,700 | -19,400 | 0.05% | -$5.20M |
| Bath & Body Works Inc | 501,600 | 361,100 | -140,500 | 0.05% | -$4.41M |
| TOAST INC-A | 265,100 | 219,906 | -45,194 | 0.05% | -$2.74M |
| Fidelity Cash Central Fund | 113,455,300 | 6,767,017 | -106,688,283 | 0.05% | -$106.71M |
| ALASKA AIR GROUP INC | 303,600 | 128,400 | -175,200 | 0.04% | -$6.14M |
| MONGODB INC CL A | 23,600 | 15,900 | -7,700 | 0.04% | -$2.59M |
| ROCKET COS INC-A | 329,803 | 309,103 | -20,700 | 0.04% | $47.70K |
| DECKERS OUTDOOR CORP | 341,696 | 45,296 | -296,400 | 0.04% | -$22.44M |
| CONSTELLATION ENERGY CORP | 23,300 | 19,200 | -4,100 | 0.04% | -$3.40M |
| VODAFONE IDEA LT | 70,627,924 | 43,186,424 | -27,441,500 | 0.04% | -$1.69M |
| LUCKIN COFFEE INC ADR | 143,700 | 118,300 | -25,400 | 0.03% | -$1.81M |
| PATANJALI FOODS | 828,000 | 546,600 | -281,400 | 0.02% | -$2.64M |
| VF CORP | 218,700 | 149,000 | -69,700 | 0.02% | -$151.64K |
| UNITY SOFTWARE INC | 132,700 | 95,100 | -37,600 | 0.02% | -$2.26M |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 339,800 | 322,300 | -17,500 | 0.02% | -$1.04M |
| AMERICAN EAGLE OUTFITTERS INC | 292,100 | 101,900 | -190,200 | 0.02% | -$2.51M |
| LEGENCE CORP-A | 52,900 | 23,000 | -29,900 | 0.01% | -$1.11M |
| REDDIT INC-A | 140,500 | 4,700 | -135,800 | 0.01% | -$28.51M |
| IMPINJ INC | 46,500 | 4,139 | -42,361 | 0.00% | -$8.83M |
| ABERCROMBIE & FI | 80,625 | 3,225 | -77,400 | 0.00% | -$5.53M |
| PHOENIX EDUCATION PARTNERS INC | 43,000 | 8,755 | -34,245 | 0.00% | -$1.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 913,590 | 913,590 | 0 | 2.57% | $190.94M |
| X.AI HOLDINGS CORP SER E PC PP | 801,609 | 801,609 | 0 | 0.40% | $31.18M |
| ARITZIA INC-SUB | 563,300 | 563,300 | 0 | 0.30% | $5.05M |
| RH | 196,604 | 196,604 | 0 | 0.26% | $5.18M |
| Ascendis Pharma A/S | 129,996 | 129,996 | 0 | 0.20% | $3.18M |
| AFFIRM HOLDINGS INC | 414,100 | 414,100 | 0 | 0.17% | -$4.80M |
| REDDIT INC SERIES F PC PP | 134,285 | 134,285 | 0 | 0.16% | -$3.85M |
| AMER SPORTS INC | 639,500 | 639,500 | 0 | 0.16% | $3.45M |
| ON HOLDING AG | 486,400 | 486,400 | 0 | 0.15% | $3.94M |
| TAKE-TWO INTERACTV SOFTWR INC | 90,400 | 90,400 | 0 | 0.13% | -$3.26M |
| OURA HEALTH OY SER E PC PP | 349,810 | 349,810 | 0 | 0.13% | $0 |
| CUMMINS INC | 31,500 | 31,500 | 0 | 0.12% | $4.45M |
| CARPENTER TECHNOLOGY CORP | 56,272 | 56,272 | 0 | 0.12% | $108.60K |
| TENCENT HOLDINGS LTD | 227,600 | 227,600 | 0 | 0.12% | -$993.69K |
| CEREBRAS SYSTEMS INC SER G PC PP | 191,700 | 191,700 | 0 | 0.11% | $10.12M |
| INSULET CORP | 57,300 | 57,300 | 0 | 0.10% | -$3.28M |
| FANATICS HOLDINGS INC CLASS A PP | 159,285 | 159,285 | 0 | 0.09% | $3.02M |
| VULCAN MATERIALS CO | 42,200 | 42,200 | 0 | 0.08% | $465.89K |
| MARTIN MAR MTLS | 17,900 | 17,900 | 0 | 0.08% | $695.42K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 756,298 | 756,298 | 0 | 0.08% | -$1.16M |
| PELOTON INTERACTIVE INC CL A | 1,858,000 | 1,858,000 | 0 | 0.07% | -$3.10M |
| LOTTOMATICA GROU | 402,400 | 402,400 | 0 | 0.07% | -$33.48K |
| GALDERMA GROUP A | 53,020 | 53,020 | 0 | 0.07% | $99.13K |
| UCB SA | 32,300 | 32,300 | 0 | 0.07% | $1.49M |
| BYTEDANCE LTD SER E-1 PC PP | 37,119 | 37,119 | 0 | 0.06% | -$67.56K |
| LIGHTMATTER INC SERIES D PC PP | 152,257 | 152,257 | 0 | 0.06% | $653.70K |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | 82,892 | 82,892 | 0 | 0.06% | $1.99M |
| FERGUSON ENTERPRISES INC | 34,000 | 34,000 | 0 | 0.06% | $134.64K |
| COMPASS INC - A | 651,400 | 651,400 | 0 | 0.05% | $3.13M |
| STRIPE INC SER I PC PP | 163,724 | 163,724 | 0 | 0.05% | $474.80K |
| BHARTI AIRTEL LIMITED | 315,200 | 315,200 | 0 | 0.05% | -$527.98K |
| ANDURIL INDUSTRIES INC SER G PC PP | 132,897 | 132,897 | 0 | 0.04% | $1.20M |
| GLOBALFOUNDRIES INC | 152,742 | 152,742 | 0 | 0.04% | $1.01M |
| WAYMO LLC SER C-2 PC PERP PP | 41,128 | 41,128 | 0 | 0.04% | $2.80M |
| CELESTIAL AI INC SER C-1 PC PP | 225,367 | 225,367 | 0 | 0.04% | $1.74M |
| CATERPILLAR INC | 9,100 | 9,100 | 0 | 0.04% | $728.91K |
| RBC BEARINGS INC | 10,000 | 10,000 | 0 | 0.03% | $711.40K |
| PONY AI INC DEPOSITARY RECEIPT | 330,300 | 330,300 | 0 | 0.03% | -$1.59M |
| FSBCGF TB2 HLDG LLC | 106,817 | 106,817 | 0 | 0.03% | $52.34K |
| CVC CAPITAL PART | 232,373 | 232,373 | 0 | 0.03% | $231.30K |
| INTERGLOBE AVIAT | 82,000 | 82,000 | 0 | 0.03% | -$1.09M |
| BOLT TECHNOLOGY OU SER E PC PP | 18,160 | 18,160 | 0 | 0.03% | -$100.62K |
| DIAMOND FOUNDRY INC SER C PC PP | 125,000 | 125,000 | 0 | 0.03% | $206.25K |
| DUTCH BROS INC-A | 71,100 | 71,100 | 0 | 0.03% | -$81.76K |
| NEUTRON HOLDINGS INC SER 1-D PC PP | 13,646,499 | 13,646,499 | 0 | 0.02% | $51.10K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 204,100 | 204,100 | 0 | 0.02% | $334.72K |
| REVOLUT GROUP HOLDINGS LTD PP | 2,322 | 2,322 | 0 | 0.02% | $149.91K |
| SCHOLAR ROCK HOLDING CORP | 71,500 | 71,500 | 0 | 0.02% | $1.05M |
| FSBCGF FHUS HOLDINGS LLC PP | 617 | 617 | 0 | 0.02% | -$2 |
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP | 11,347 | 11,347 | 0 | 0.02% | -$1.10K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 49,900 | 49,900 | 0 | 0.02% | -$116.91K |
| MAX HEALTHCARE I | 232,500 | 232,500 | 0 | 0.02% | -$580.34K |
| HEARTFLOW INC (180 DAY LOCK-UP) | 79,401 | 79,401 | 0 | 0.02% | -$578.83K |
| ELEMENT LABS LTD SER B PC PP | 270,200 | 270,200 | 0 | 0.01% | -$1.20K |
| CONSTRUCTION PARTNERS INC CL A | 19,400 | 19,400 | 0 | 0.01% | -$86.72K |
| RETYM INC SER D PC PP | 199,848 | 199,848 | 0 | 0.01% | -$195.85K |
| RELIANCE STRATEG | 726,649 | 726,649 | 0 | 0.01% | -$494.69K |
| APPLIED INTUITION INC SER B-2 PC PP | 16,409 | 16,409 | 0 | 0.01% | -$344.92K |
| KESTRA MEDICAL TECHNOLOGIES INC | 74,500 | 74,500 | 0 | 0.01% | -$201.90K |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 224,700 | 224,700 | 0 | 0.01% | -$164.03K |
| FRORE SYSTEMS INC SER C PC PP | 63,198 | 63,198 | 0 | 0.01% | $618.71K |
| WATERBRIDGE IN-A | 73,500 | 73,500 | 0 | 0.01% | -$151.41K |
| BLINK HEALTH INC SER D PC PP | 41,174 | 41,174 | 0 | 0.01% | -$14.41K |
| XSIGHT LABS LTD SER F WT 07/24/32 PP | 504,937 | 504,937 | 0 | 0.01% | $22.78K |
| LEGEND BIOTECH CORP SPON ADR | 85,600 | 85,600 | 0 | 0.01% | -$1.28M |
| APR CORP/KOREA | 7,790 | 7,790 | 0 | 0.01% | $59.98K |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 18,067 | 18,067 | 0 | 0.01% | -$158.45K |
| MOLOCO INC SERIES A PC PP | 19,537 | 19,537 | 0 | 0.01% | -$126.40K |
| ANT INTERNATIONAL CO LTD CLASS C PP | 784,278 | 784,278 | 0 | 0.01% | -$78.43K |
| LYTE AI INC SER B PC PP | 117,675 | 117,675 | 0 | 0.01% | $14.12K |
| TANIUM CL B PP | 151,000 | 151,000 | 0 | 0.01% | -$279.35K |
| ALIF SEMICONDUCTOR SER D PP | 37,600 | 37,600 | 0 | 0.01% | $81.59K |
| ARCELLX INC | 15,400 | 15,400 | 0 | 0.01% | -$337.88K |
| PHYSICAL INTELLIGENCE SER B PC PP | 3,700 | 3,700 | 0 | 0.01% | -$1.29K |
| GOBRANDS INC SER H PC PP | 19,600 | 19,600 | 0 | 0.01% | $225.01K |
| JSW INFRASTRUCTU | 320,400 | 320,400 | 0 | 0.01% | -$142.96K |
| DATAMINR INC SER D PC PP | 115,901 | 115,901 | 0 | 0.01% | -$250.35K |
| NURO INC/CA SER E PC PP | 75,109 | 75,109 | 0 | 0.01% | -$101.40K |
| AKEANA SER C PC PP | 65,000 | 65,000 | 0 | 0.01% | -$85.80K |
| NEURONA THERAPEUTICS INC SER F PC PERP PP | 328,100 | 328,100 | 0 | 0.01% | $29.53K |
| EPIC GAMES INC PP | 1,076 | 1,076 | 0 | 0.00% | -$87.63K |
| DANGER DEVICES INC SER B PC PP | 719,800 | 719,800 | 0 | 0.00% | $0 |
| JANUX THERAPEUTICS INC | 40,100 | 40,100 | 0 | 0.00% | -$601.50K |
| CARIS LIFE SCIENCES INC | 23,600 | 23,600 | 0 | 0.00% | -$163.31K |
| NSCALE GLOBAL HOLDINGS LTD SER B PC PP | 1,000 | 1,000 | 0 | 0.00% | $47.11K |
| REDWOOD MATERIALS SER E PC PP | 2,854 | 2,854 | 0 | 0.00% | $0 |
| CIBUS INC | 32,171 | 32,171 | 0 | 0.00% | $11.26K |
| FSBCGF AT HOLDINGS LLC | 344,068 | 344,068 | 0 | 0.00% | $0 |
| AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | 266,499 | 266,499 | 0 | 0.00% | $0 |
| RAD POWER BIKES INC WT 10/06/2033 PP | 329,607 | 329,607 | 0 | 0.00% | -$2.82K |
| CLARITEV CORP WT PIPE | 24,206 | 24,206 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.