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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 15,258 | 15,258 | 2.31% | $10.69M |
| DOORDASH INC-A | 0 | 56,431 | 56,431 | 2.15% | $9.96M |
| GE VERNOVA LLC | 0 | 11,184 | 11,184 | 2.11% | $9.77M |
| APPLIED MATERIALS INC | 0 | 25,509 | 25,509 | 2.05% | $9.50M |
| TURNING POINT BRANDS INC | 0 | 69,078 | 69,078 | 2.05% | $9.46M |
| ASML HOLDING-NY | 0 | 6,453 | 6,453 | 2.03% | $9.36M |
| ELECTRONIC ARTS INC | 0 | 45,913 | 45,913 | 1.99% | $9.21M |
| EXACT SCIENCES CORP | 0 | 88,676 | 88,676 | 1.98% | $9.17M |
| SEA LTD ADR | 0 | 84,426 | 84,426 | 1.98% | $9.16M |
| CONFLUENT INC-A | 0 | 298,406 | 298,406 | 1.98% | $9.15M |
| ROCKET COS INC-A | 0 | 498,698 | 498,698 | 1.96% | $9.07M |
| CORE SCIENTIFIC INC | 0 | 531,693 | 531,693 | 1.95% | $9.02M |
| TESLA INC | 0 | 22,310 | 22,310 | 1.94% | $8.98M |
| JPMORGAN CHASE and CO | 0 | 29,828 | 29,828 | 1.94% | $8.96M |
| AVIDITY BIOSCIENCES | 0 | 123,411 | 123,411 | 1.92% | $8.89M |
| CITIGROUP INC | 0 | 80,516 | 80,516 | 1.92% | $8.87M |
| SHARKNINJA INC | 0 | 69,693 | 69,693 | 1.85% | $8.56M |
| BOEING CO/THE | 0 | 37,539 | 37,539 | 1.85% | $8.54M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 544,654 | 544,654 | 1.77% | $8.16M |
| ATRIUM THERAPEUTICS INC | 0 | 12,341 | 12,341 | 0.04% | $182.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATERA INC | 40,241 | 0 | -40,241 | 0.00% | -$9.61M |
| CRH PLC | 75,024 | 0 | -75,024 | 0.00% | -$9.00M |
| FIRST SOLAR INC | 32,481 | 0 | -32,481 | 0.00% | -$8.86M |
| INSMED INC | 42,544 | 0 | -42,544 | 0.00% | -$8.84M |
| TEVA PHARMACEUTICAL IND ADR | 323,509 | 0 | -323,509 | 0.00% | -$8.70M |
| EXPAND ENERGY CORP | 70,092 | 0 | -70,092 | 0.00% | -$8.55M |
| TEMPUR SEALY INTERNATIONAL INC | 93,054 | 0 | -93,054 | 0.00% | -$8.52M |
| WESTERN DIGITAL CORP | 52,084 | 0 | -52,084 | 0.00% | -$8.51M |
| UNITEDHEALTH GRP | 25,540 | 0 | -25,540 | 0.00% | -$8.42M |
| VISTRA CORP | 47,057 | 0 | -47,057 | 0.00% | -$8.42M |
| EQT CORPORATION | 137,235 | 0 | -137,235 | 0.00% | -$8.35M |
| S&P GLOBAL INC | 16,644 | 0 | -16,644 | 0.00% | -$8.30M |
| CIDARA THERAPEUTICS INC | 37,758 | 0 | -37,758 | 0.00% | -$8.30M |
| KELLOGG CO | 98,660 | 0 | -98,660 | 0.00% | -$8.25M |
| CHART INDUSTRIES INC | 40,387 | 0 | -40,387 | 0.00% | -$8.24M |
| MERUS NV | 85,674 | 0 | -85,674 | 0.00% | -$8.24M |
| PG&E CORP | 498,506 | 0 | -498,506 | 0.00% | -$8.04M |
| SPOTIFY TECHNOLOGY SA | 12,930 | 0 | -12,930 | 0.00% | -$7.74M |
| CYBER-ARK SOFTWARE LTD | 16,848 | 0 | -16,848 | 0.00% | -$7.73M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 529,013 | 0 | -529,013 | 0.00% | -$529.01K |
| GCI Liberty Inc ESCROW DUMMY | 32,274 | 0 | -32,274 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 73,913 | 118,975 | 45,062 | 2.48% | $3.50M |
| APPLOVIN CORP | 14,740 | 24,340 | 9,600 | 2.29% | $1.75M |
| COUPANG INC A | 291,296 | 525,592 | 234,296 | 2.17% | $1.83M |
| UBER TECHNOLOGIES INC | 89,723 | 129,889 | 40,166 | 2.12% | $1.94M |
| AMAZON.COM INC | 35,027 | 45,543 | 10,516 | 2.07% | $1.40M |
| ALPHABET INC CL A | 29,740 | 30,333 | 593 | 2.05% | -$65.54K |
| LILLY ELI and CO | 8,018 | 8,842 | 824 | 2.01% | $678.58K |
| META PLATFORMS INC CL A | 13,488 | 14,330 | 842 | 2.01% | $548.87K |
| BERKSHIRE HATH-B | 16,152 | 18,198 | 2,046 | 1.99% | $890.02K |
| VISA INC-CLASS A | 24,909 | 28,673 | 3,764 | 1.99% | $848.81K |
| APPLE INC | 30,176 | 34,717 | 4,541 | 1.98% | $756.96K |
| TRANSDIGM GROUP INC | 6,132 | 7,035 | 903 | 1.98% | $824.57K |
| NORFOLK SOUTHERN CORP | 28,947 | 28,980 | 33 | 1.97% | $666.04K |
| MASTERCARD INC CL A | 15,063 | 17,552 | 2,489 | 1.96% | $785.44K |
| MICROSOFT CORP | 16,113 | 23,084 | 6,971 | 1.96% | $1.14M |
| ADV MICRO DEVICE | 33,307 | 45,111 | 11,804 | 1.95% | $1.79M |
| BROADCOM INC | 24,004 | 27,549 | 3,545 | 1.90% | -$869.37K |
| NVIDIA CORP | 43,227 | 49,528 | 6,301 | 1.90% | $1.12M |
| TALEN ENERGY CORP | 22,776 | 23,594 | 818 | 1.89% | -$227.23K |
| CARVANA CO CL A | 25,825 | 26,105 | 280 | 1.89% | -$948.22K |
| CAPITAL ONE FINANCIAL CORP | 38,931 | 44,312 | 5,381 | 1.88% | $140.59K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 53,448 | 58,940 | 5,492 | 1.84% | $86.47K |
| MERCADOLIBRE INC | 4,012 | 4,637 | 625 | 1.76% | -$162.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 32,343 | 15,512 | -16,831 | 2.13% | $2.63M |
| VERTIV HOLDINGS CO | 48,081 | 37,618 | -10,463 | 2.07% | $946.85K |
| MICRON TECHNOLOGY INC | 33,304 | 22,915 | -10,389 | 2.04% | $1.57M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 28,862 | 25,154 | -3,708 | 2.04% | $1.01M |
| ECHOSTAR CORP CL A | 121,964 | 81,072 | -40,892 | 2.03% | $427.51K |
| UNION PACIFIC CORP | 36,859 | 34,860 | -1,999 | 2.00% | $692.18K |
| WARNER BROS DISCOVERY INC | 356,941 | 318,646 | -38,295 | 1.94% | $409.67K |
| Abivax SA SPONSORED ADS | 74,467 | 72,921 | -1,546 | 1.91% | -$451.86K |
No positions in this category.
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