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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 0 | 51,989 | 51,989 | 1.39% | $11.31M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 65,193 | 65,193 | 1.26% | $10.25M |
| PALANTIR TECHNOLOGIES INC | 0 | 56,066 | 56,066 | 1.16% | $9.44M |
| CLOUDFLARE INC-A | 0 | 39,226 | 39,226 | 0.96% | $7.85M |
| INTEL CORP | 0 | 129,313 | 129,313 | 0.64% | $5.24M |
| KLARNA GROUP PLC | 0 | 102,916 | 102,916 | 0.40% | $3.24M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 70,494 | 0 | -70,494 | 0.00% | -$14.27M |
| FIDELITY NATL INFORM SVCS INC | 94,842 | 0 | -94,842 | 0.00% | -$6.62M |
| MONEYMKT | 3,462,043 | 0 | -3,462,043 | 0.00% | -$3.46M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 125,358 | 181,035 | 55,677 | 3.47% | $15.69M |
| SHOPIFY INC CL A | 116,594 | 130,177 | 13,583 | 2.53% | $4.18M |
| NETFLIX INC | 22,454 | 164,735 | 142,281 | 2.18% | -$9.41M |
| INTUIT INC | 20,627 | 24,612 | 3,985 | 1.92% | $1.85M |
| SAMSARA INC-CL A | 254,398 | 377,764 | 123,366 | 1.76% | $5.17M |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 708,703 | 629,075 | -79,628 | 13.67% | -$12.10M |
| ALPHABET INC CL C | 245,365 | 219,824 | -25,541 | 8.64% | $17.98M |
| AMAZON.COM INC | 180,764 | 174,886 | -5,878 | 5.01% | -$608.04K |
| BROADCOM INC | 122,130 | 101,074 | -21,056 | 5.00% | $4.41M |
| APPLE INC | 167,169 | 137,761 | -29,408 | 4.71% | -$391.96K |
| META PLATFORMS INC CL A | 62,101 | 57,379 | -4,722 | 4.56% | -$8.70M |
| MICROSOFT CORP | 176,350 | 66,703 | -109,647 | 4.03% | -$56.54M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 114,893 | 109,378 | -5,515 | 3.91% | $5.36M |
| VISA INC-CLASS A | 70,106 | 62,453 | -7,653 | 2.56% | -$3.78M |
| MICRON TECHNOLOGY INC | 124,790 | 87,587 | -37,203 | 2.54% | $5.86M |
| MOTOROLA SOLUTIONS INC | 59,034 | 48,815 | -10,219 | 2.21% | -$9.85M |
| EQUINIX INC | 26,736 | 23,816 | -2,920 | 2.20% | -$3.08M |
| APPLOVIN CORP | 33,583 | 29,916 | -3,667 | 2.20% | $1.86M |
| SNOWFLAKE INC CL A | 114,607 | 62,456 | -52,151 | 1.93% | -$11.66M |
| ARISTA NETWORKS INC | 139,977 | 118,952 | -21,025 | 1.91% | -$3.57M |
| MASTERCARD INC CL A | 30,016 | 26,738 | -3,278 | 1.81% | -$3.15M |
| MARVELL TECHNOLOGY INC | 238,225 | 161,205 | -77,020 | 1.77% | -$564.29K |
| DYNATRACE INC | 326,944 | 291,248 | -35,696 | 1.59% | -$3.57M |
| DATADOG INC CL A | 115,494 | 78,040 | -37,454 | 1.53% | -$3.30M |
| SALESFORCE INC | 87,849 | 48,184 | -39,665 | 1.36% | -$11.40M |
| SPOTIFY TECHNOLOGY SA | 19,971 | 18,208 | -1,763 | 1.34% | -$2.71M |
| MERCADOLIBRE INC | 5,892 | 5,247 | -645 | 1.33% | -$3.70M |
| KLA CORP | 27,463 | 8,973 | -18,490 | 1.29% | -$13.40M |
| DOORDASH INC-A | 56,391 | 50,235 | -6,156 | 1.22% | -$3.86M |
| ZSCALER INC | 43,384 | 38,649 | -4,735 | 1.19% | -$2.30M |
| ORACLE CORP | 46,378 | 42,288 | -4,090 | 1.05% | -$1.95M |
| CADENCE DESIGN SYSTEMS INC | 29,827 | 26,571 | -3,256 | 1.02% | -$2.17M |
| HUBSPOT INC | 18,264 | 16,272 | -1,992 | 0.73% | -$2.85M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.