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 |
|---|---|---|---|---|---|
| HUT 8 CORP | 0 | 45,117 | 45,117 | 3.47% | $2.52M |
| CIPHER MINING INC | 0 | 129,177 | 129,177 | 2.84% | $2.06M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 444 | 27,858 | 27,414 | 7.33% | $5.23M |
| ORACLE CORP | 11,639 | 15,257 | 3,618 | 3.46% | -$545.52K |
| SERVICENOW INC | 2,158 | 10,583 | 8,425 | 1.71% | -$745.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 14,880 | 14,618 | -262 | 6.81% | $756.78K |
| INTEL CORP | 136,234 | 82,796 | -53,438 | 5.30% | -$1.60M |
| ADV MICRO DEVICE | 16,480 | 16,194 | -286 | 5.28% | -$387.25K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,735 | 11,529 | -206 | 5.25% | $285.48K |
| PALANTIR TECHNOLOGIES INC | 36,209 | 25,927 | -10,282 | 5.24% | -$3.46M |
| META PLATFORMS INC CL A | 4,944 | 4,855 | -89 | 4.79% | $273.17K |
| TESLA INC | 8,177 | 8,035 | -142 | 4.76% | -$274.95K |
| APPLE INC | 13,284 | 13,052 | -232 | 4.67% | -$204.86K |
| INTL BUS MACH CORP | 10,720 | 10,531 | -189 | 4.45% | -$65.58K |
| BROADCOM INC | 9,702 | 9,531 | -171 | 4.35% | -$428.53K |
| MICROSOFT CORP | 6,922 | 6,799 | -123 | 4.03% | -$658.74K |
| AMAZON.COM INC | 12,230 | 12,013 | -217 | 3.96% | -$112.10K |
| QUALCOMM INC | 17,533 | 17,226 | -307 | 3.60% | -$560.43K |
| ARISTA NETWORKS INC | 18,438 | 18,119 | -319 | 3.54% | -$339.30K |
| SNOWFLAKE INC CL A | 13,017 | 12,790 | -227 | 3.40% | -$1.11M |
| C3.AI INC-A | 218,342 | 214,558 | -3,784 | 3.25% | -$1.48M |
| COREWEAVE INC | 25,309 | 24,871 | -438 | 3.19% | -$1.07M |
| MARVELL TECHNOLOGY INC | 28,475 | 27,978 | -497 | 3.04% | -$461.22K |
| SALESFORCE INC | 7,894 | 7,757 | -137 | 2.27% | -$408.94K |
| FRST AM-GV OB-X | 6,307,908 | 302,210 | -6,005,697 | 0.42% | -$6.01M |
| US ULTRA BOND CBT Sep25 | 362 | 0 | -362 | -0.40% | -$1.62M |
No positions in this category.
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