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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.96M |
| DIREXION DAILY GOOGL BULL 2X MUTUAL FUND | 2,750 | 0 | -2,750 | 0.00% | -$291.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 38,881 | 80,682 | 41,801 | 28.25% | $12.70M |
| ALPHABET INC CL C | 32,670 | 67,858 | 35,188 | 23.74% | $10.67M |
| META PLATFORMS INC CL A | 14,776 | 29,662 | 14,886 | 21.60% | $9.65M |
| NETFLIX INC | 28,991 | 58,136 | 29,145 | 6.28% | $2.48M |
| VERIZON COMMUNICATIONS INC | 28,695 | 56,386 | 27,691 | 3.18% | $1.65M |
| AT&T INC | 48,717 | 95,837 | 47,120 | 3.02% | $1.42M |
| WALT DISNEY CO/T | 12,230 | 24,101 | 11,871 | 2.87% | $1.28M |
| State Street Communication Services Select Sector SPDR ETF | 6,500 | 21,470 | 14,970 | 2.85% | $1.78M |
| COMCAST CORP CL A | 25,087 | 47,617 | 22,530 | 1.66% | $804.65K |
| T-MOBILE US INC | 3,480 | 6,550 | 3,070 | 1.60% | $694.58K |
| WARNER BROS DISCOVERY INC | 15,993 | 28,640 | 12,647 | 0.91% | $422.96K |
| ROBLOX CORP - A | 3,854 | 8,118 | 4,264 | 0.63% | $191.14K |
| ELECTRONIC ARTS INC | 1,618 | 2,744 | 1,126 | 0.62% | $223.48K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,256 | 2,121 | 865 | 0.50% | $139.49K |
| OMNICOM GROUP INC | 1,314 | 3,268 | 1,954 | 0.31% | $184.62K |
| LIVE NATION ENTERTAINMENT INC | 1,122 | 1,703 | 581 | 0.31% | $128.64K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,444 | 2,833 | 1,389 | 0.29% | $120.88K |
| ECHOSTAR CORP CL A | 928 | 1,927 | 999 | 0.25% | $154.61K |
| CHARTER COMMUNICATIONS INC A | 593 | 898 | 305 | 0.24% | $92.03K |
| REDDIT INC-A | 705 | 1,392 | 687 | 0.23% | $50.36K |
| PINTEREST INC CL A | 4,042 | 8,039 | 3,997 | 0.15% | $32.13K |
| FOX CORP CL A | 1,459 | 2,178 | 719 | 0.14% | $27.14K |
| TRADE DESK INC-A | 3,040 | 4,396 | 1,356 | 0.12% | -$15.55K |
| NEWS CORP NEW CL A | 2,566 | 3,606 | 1,040 | 0.10% | $21.69K |
| FOX CORPORATION B | 991 | 1,576 | 585 | 0.09% | $23.79K |
| SNAP INC - A | 7,276 | 14,110 | 6,834 | 0.08% | $17.63K |
No positions in this category.
No positions in this category.
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