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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FISERV INC | 0 | 84,100 | 84,100 | 5.89% | $5.24M |
| MAREX GROUP PLC | 0 | 81,800 | 81,800 | 4.00% | $3.56M |
| REMITLY GLOBAL INC | 0 | 205,026 | 205,026 | 3.85% | $3.42M |
| INTERACTIVE BROKERS GROUP INC | 0 | 43,298 | 43,298 | 3.47% | $3.08M |
| BANCORP INC/THE | 0 | 54,171 | 54,171 | 3.20% | $2.84M |
| COINBASE GLOBAL INC | 0 | 14,600 | 14,600 | 2.89% | $2.57M |
| STRATEGY INC CL A | 0 | 19,500 | 19,500 | 2.84% | $2.53M |
| DLOCAL LTD/URUGUAY | 0 | 166,800 | 166,800 | 2.30% | $2.04M |
| GALAXY DIGITAL INC A | 0 | 98,800 | 98,800 | 2.29% | $2.03M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 72,723 | 72,723 | 2.07% | $1.84M |
| Pagseguro Digital Ltd., Class A | 0 | 24,731 | 24,731 | 0.30% | $262.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 73,394 | 0 | -73,394 | 0.00% | -$4.60M |
| CORPAY INC | 12,029 | 0 | -12,029 | 0.00% | -$3.56M |
| SS&C TECHNOLOGIE | 40,950 | 0 | -40,950 | 0.00% | -$3.52M |
| SYNCHRONY FINANCIAL | 43,456 | 0 | -43,456 | 0.00% | -$3.36M |
| GUIDEWIRE SOFTWARE INC | 13,309 | 0 | -13,309 | 0.00% | -$2.87M |
| FIDELITY NATL INFORM SVCS INC | 30,600 | 0 | -30,600 | 0.00% | -$2.01M |
| KLAVIYO INC-A | 48,943 | 0 | -48,943 | 0.00% | -$1.40M |
| ACI WORLDWIDE INC | 27,635 | 0 | -27,635 | 0.00% | -$1.29M |
| Q2 HOLDINGS INC | 14,400 | 0 | -14,400 | 0.00% | -$1.04M |
| INTAPP INC | 18,450 | 0 | -18,450 | 0.00% | -$796.86K |
| TYLER TECHNOLOGIES INC | 1,579 | 0 | -1,579 | 0.00% | -$741.53K |
| StoneCo Ltd., Class A | 42,325 | 0 | -42,325 | 0.00% | -$713.18K |
| MARQETA INC CL A | 140,533 | 0 | -140,533 | 0.00% | -$673.15K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 33,949 | 0 | -33,949 | 0.00% | -$590.37K |
| ONEMAIN HOLDINGS INC | 9,235 | 0 | -9,235 | 0.00% | -$572.85K |
| ALLY FINANCIAL INC | 13,534 | 0 | -13,534 | 0.00% | -$558.95K |
| IDT CORP CL B NEW | 8,143 | 0 | -8,143 | 0.00% | -$405.28K |
| CHIME FINANCIAL INC | 19,154 | 0 | -19,154 | 0.00% | -$404.72K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 6,308 | 0 | -6,308 | 0.00% | -$309.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHOPIFY INC CL A | 31,926 | 61,989 | 30,063 | 8.42% | $2.42M |
| Fidelity Securities Lending Cash Central Fund | 855,623 | 4,851,765 | 3,996,142 | 5.46% | $4.00M |
| TOAST INC-A | 40,086 | 143,000 | 102,914 | 4.39% | $2.53M |
| ROCKET COS INC-A | 26,500 | 190,849 | 164,349 | 3.90% | $2.94M |
| AFFIRM HOLDINGS INC | 6,353 | 48,655 | 42,302 | 2.57% | $1.84M |
| Fidelity Cash Central Fund | 150,509 | 216,230 | 65,721 | 0.24% | $65.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 39,799 | 29,669 | -10,130 | 10.68% | -$3.81M |
| INTUIT INC | 19,061 | 14,400 | -4,661 | 6.62% | -$6.20M |
| AMERICAN EXPRESS CO | 35,543 | 18,326 | -17,217 | 6.37% | -$7.32M |
| MASTERCARD INC CL A | 23,525 | 10,012 | -13,513 | 5.82% | -$7.77M |
| CAPITAL ONE FINANCIAL CORP | 23,287 | 22,678 | -609 | 4.99% | -$664.76K |
| BLOCK INC CL A | 74,020 | 56,200 | -17,820 | 4.03% | -$1.36M |
| ADYEN NV | 3,219 | 2,600 | -619 | 3.43% | -$1.98M |
No positions in this category.
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