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
MERCADOLIBRE INC
0
762
762
2.22%
$1.64M
AMPHENOL CORPORATION CL A
0
8,109
8,109
1.58%
$1.17M
SANDISK CORPORATION
0
1,837
1,837
1.43%
$1.06M
Fidelity Wise Origin Bitcoin Fund
0
12,380
12,380
1.22%
$903.99K
ADOBE INC
0
3,034
3,034
1.20%
$889.72K
SALESFORCE INC
0
4,160
4,160
1.20%
$883.13K
NVENT ELECTRIC PLC
0
6,764
6,764
1.03%
$759.33K
ZSCALER INC CFD
0
-4,758
-4,758
-0.32%
-$233.46K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COINBASE GLOBAL INC
4,345
0
-4,345
0.00%
-$1.49M
SHIFT4 PAYMENTS INC
18,554
0
-18,554
0.00%
-$1.28M
META PLATFORMS INC CL A
1,260
0
-1,260
0.00%
-$816.92K
FIGURE TECHNOLOGY SOLUTIONS INC A
15,727
0
-15,727
0.00%
-$622.79K
TRS VIREO GROWTH INC
240
0
-240
0.00%
-$18.96K
NOMURA TREAS TRIPARTY
-66
0
66
0.00%
$12.47K
SUPER MICRO COMPUTER INC
0
0
0
0.00%
$58.62K
U.S. Secured Overnight Financing Rate
-174
0
174
0.00%
$185.31K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RIOT PLATFORMS INC
379,321
590,252
210,931
12.36%
$1.63M
CLEANSPARK INC
224,655
516,027
291,372
8.27%
$2.11M
CIPHER MINING INC
164,945
243,252
78,307
5.26%
$806.08K
ALPHABET INC CL A
8,083
11,281
3,198
5.16%
$1.54M
BITFARMS LTD/CANADA COMMON STOCK
643,586
1,546,687
903,101
4.90%
$1.06M
VERTIV HOLDINGS CO
-2,246
528
2,774
0.51%
$412.24K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CORE SCIENTIFIC INC
902,662
636,459
-266,203
15.50%
-$7.99M
MICRON TECHNOLOGY INC
17,710
8,467
-9,243
4.76%
-$450.18K
VERTIV HOLDINGS CO
20,521
17,156
-3,365
4.32%
-$763.58K
SHS BEN INT
225,648
46,435
-179,213
2.99%
-$11.85M
MASTERCARD INC CL A
4,192
3,667
-525
2.67%
-$338.20K
VISA INC-CLASS A
6,531
6,008
-523
2.62%
-$291.82K
JPMORGAN CHASE and CO
9,504
5,683
-3,821
2.35%
-$1.22M
BLACKROCK INC
1,895
1,550
-345
2.35%
-$317.57K
TAIWAN SEMIC MFG CO LTD SP ADR
8,641
5,019
-3,622
2.25%
-$936.93K
MORGAN STANLEY
13,272
8,315
-4,957
2.06%
-$656.63K
APPLIED MATERIALS INC
13,855
4,440
-9,415
1.94%
-$1.80M
ROBINHOOD MARKETS INC
15,342
12,651
-2,691
1.70%
-$993.38K
LAM RESEARCH CORP
9,893
4,844
-5,049
1.53%
-$426.87K
WILLOW LANE ACQUISITION CORP A
106,379
87,176
-19,203
1.38%
-$357.07K
POWELL INDUSTRIES INC
5,072
2,223
-2,849
1.33%
-$958.45K
SOLANA ETF
98,125
82,691
-15,434
1.33%
-$939.54K
Etoro Group Ltd., Class A
41,140
32,497
-8,643
1.29%
-$569.24K
SHS
54,609
43,654
-10,955
1.19%
-$722.82K
State Street Navigator Securities Lending Portfolio II