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 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.29M |
| DIREXION DAILY AMZN BULL 2X MUTUAL FUND | 8,500 | 0 | -8,500 | 0.00% | -$319.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT Amazon.com, Inc. 01/02/2026 P205 | 19,779 | 35,672 | 15,893 | 33.97% | $2.88M |
| TESLA INC | 6,612 | 10,505 | 3,893 | 19.17% | $1.38M |
| HOME DEPOT INC | 2,316 | 3,689 | 1,373 | 6.37% | $577.85K |
| MCDONALDS CORP | 1,669 | 2,645 | 976 | 4.09% | $381.68K |
| TJX COS INC | 2,605 | 4,140 | 1,535 | 3.03% | $273.52K |
| LOWES COS INC | 1,305 | 2,084 | 779 | 2.50% | $234.93K |
| THE BOOKING HOLDINGS INC | 80 | 126 | 46 | 2.42% | $140.98K |
| STARBUCKS CORP | 2,643 | 4,216 | 1,573 | 1.87% | $183.02K |
| MERCADOLIBRE INC | 105 | 170 | 65 | 1.35% | $81.25K |
| ROYAL CARIBBEAN | 601 | 951 | 350 | 1.34% | $135.71K |
| O'REILLY AUTOMOTIVE INC | 1,993 | 3,141 | 1,148 | 1.34% | $92.19K |
| MARRIOTT INTL-A | 541 | 855 | 314 | 1.32% | $127.29K |
| GENERAL MOTORS CO | 2,242 | 3,542 | 1,300 | 1.26% | $113.96K |
| NIKE INC CL B | 2,743 | 4,384 | 1,641 | 1.24% | $95.32K |
| HILTON WORLDWIDE HOLDINGS INC | 554 | 874 | 320 | 1.24% | $114.59K |
| DOORDASH INC-A | 883 | 1,420 | 537 | 1.14% | $75.43K |
| ROSS STORES INC | 761 | 1,204 | 443 | 1.12% | $113.38K |
| AIRBNB INC-CLASS A COMMON STOCK | 1,005 | 1,589 | 584 | 0.97% | $97.11K |
| AUTOZONE INC COMMON STOCK | 37 | 56 | 19 | 0.95% | $64.00K |
| FORD MOTOR CO | 9,110 | 14,526 | 5,416 | 0.93% | $83.69K |
| CHIPOTLE MEXICAN GRILL INC | 3,156 | 4,944 | 1,788 | 0.83% | $75.07K |
| YUM! BRANDS INC | 641 | 1,036 | 395 | 0.79% | $76.01K |
| CARVANA CO CL A | 300 | 491 | 191 | 0.74% | $51.72K |
| DR HORTON INC | 648 | 985 | 337 | 0.72% | $54.95K |
| EBAY INC | 1,070 | 1,704 | 634 | 0.70% | $66.24K |
| GARMIN LTD | 381 | 606 | 225 | 0.69% | $78.80K |
| CARNIVAL CORP | 2,446 | 3,966 | 1,520 | 0.57% | $62.07K |
| TAPESTRY INC | 479 | 772 | 293 | 0.54% | $67.68K |
| ULTA BEAUTY INC | 102 | 170 | 68 | 0.53% | $61.45K |
| TRACTOR SUPPLY CO. | 1,227 | 1,988 | 761 | 0.47% | $35.84K |
| PULTEGROUP INC | 464 | 736 | 272 | 0.46% | $41.96K |
| EXPEDIA INC | 288 | 438 | 150 | 0.43% | $20.83K |
| DARDEN RESTAURANTS INC | 275 | 432 | 157 | 0.42% | $43.00K |
| WILLIAMS-SONOMA INC | 289 | 444 | 155 | 0.41% | $39.29K |
| LENNAR CORP CL A | 531 | 788 | 257 | 0.41% | $20.40K |
| NVR INC | 8 | 11 | 3 | 0.37% | $22.64K |
| LULULEMON ATHLETICA INC | 244 | 405 | 161 | 0.34% | $30.05K |
| BURLINGTON STORES INC | 141 | 235 | 94 | 0.33% | $36.55K |
| LAS VEGAS SANDS CORP | 729 | 1,143 | 414 | 0.29% | $15.14K |
| DECKERS OUTDOOR CORP | 348 | 552 | 204 | 0.29% | $34.10K |
| FLUTTER ENTER-DI | 408 | 609 | 201 | 0.29% | -$20.56K |
| GENUINE PARTS CO | 321 | 512 | 191 | 0.28% | $19.20K |
| APTIV PLC | 522 | 828 | 306 | 0.28% | $20.41K |
| DICKS SPORTING GOODS INC | 149 | 251 | 102 | 0.23% | $20.33K |
| BEST BUY CO INC COMMON STOCK | 459 | 757 | 298 | 0.21% | $10.52K |
| DOMINOS PIZZA INC | 83 | 115 | 32 | 0.21% | $11.46K |
| RIVIAN AUTOMOTIVE INC | 1,808 | 2,946 | 1,138 | 0.20% | $14.68K |
| DRAFTKINGS INC | 1,056 | 1,702 | 646 | 0.18% | $5.56K |
| HYATT HOTELS CORP CL A | 95 | 163 | 68 | 0.12% | $10.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 305 | 10 | -295 | 0.01% | -$70.95K |
No positions in this category.
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