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 |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 26,372 | 26,372 | 1.68% | $2.99M |
| DOORDASH INC-A | 0 | 10,267 | 10,267 | 1.18% | $2.10M |
| CAMECO CORP | 0 | 9,161 | 9,161 | 0.64% | $1.13M |
| CLOUDFLARE INC-A | 0 | 5,526 | 5,526 | 0.55% | $980.04K |
| INTUITIVE SURGICAL INC | 0 | 1,859 | 1,859 | 0.53% | $937.34K |
| AXON ENTERPRISE INC | 0 | 1,679 | 1,679 | 0.46% | $811.93K |
| VEEVA SYSTEMS-A | 0 | 3,584 | 3,584 | 0.41% | $730.85K |
| QUANTA SVCS INC | 0 | 1,474 | 1,474 | 0.39% | $699.60K |
| ILLUMINA INC | 0 | 4,365 | 4,365 | 0.36% | $632.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 11,759 | 0 | -11,759 | 0.00% | -$2.56M |
| SERVICENOW INC | 2,440 | 0 | -2,440 | 0.00% | -$2.24M |
| GE VERNOVA LLC | 3,782 | 0 | -3,782 | 0.00% | -$2.21M |
| SHOPIFY INC CL A | 10,699 | 0 | -10,699 | 0.00% | -$1.86M |
| MARRIOTT INTL-A | 6,760 | 0 | -6,760 | 0.00% | -$1.76M |
| EXACT SCIENCES CORP | 25,991 | 0 | -25,991 | 0.00% | -$1.68M |
| DRAFTKINGS INC | 52,476 | 0 | -52,476 | 0.00% | -$1.61M |
| CHEWY INC- CL A | 26,769 | 0 | -26,769 | 0.00% | -$902.65K |
| TARGA RESOURCES CORP | 5,592 | 0 | -5,592 | 0.00% | -$861.39K |
| ROBLOX CORP - A | 3,944 | 0 | -3,944 | 0.00% | -$448.51K |
| NAVAN INC-CL A | 4,400 | 0 | -4,400 | 0.00% | -$89.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 46,683 | 55,034 | 8,351 | 7.40% | $1.77M |
| BROADCOM INC | 34,153 | 34,648 | 495 | 6.45% | -$1.15M |
| META PLATFORMS INC CL A | 8,778 | 12,264 | 3,486 | 4.94% | $3.10M |
| LILLY ELI and CO | 5,492 | 6,787 | 1,295 | 3.96% | $2.30M |
| NETFLIX INC | 4,993 | 71,504 | 66,511 | 3.35% | $383.40K |
| PALANTIR TECHNOLOGIES INC | 12,478 | 27,184 | 14,706 | 2.24% | $1.48M |
| NATERA INC | 11,917 | 14,373 | 2,456 | 1.87% | $951.53K |
| ORACLE CORP | 15,847 | 17,459 | 1,612 | 1.61% | -$1.29M |
| SPOTIFY TECHNOLOGY SA | 2,879 | 5,517 | 2,638 | 1.55% | $873.76K |
| KKR & CO INC | 15,006 | 22,264 | 7,258 | 1.43% | $768.22K |
| CROWDSTRIKE HOLDINGS INC | 4,477 | 4,930 | 453 | 1.22% | -$254.93K |
| RTX CORP | 6,357 | 10,257 | 3,900 | 1.16% | $926.21K |
| HOME DEPOT INC | 4,252 | 5,380 | 1,128 | 1.13% | $401.28K |
| ARM HOLDINGS LTD | 13,870 | 19,082 | 5,212 | 1.13% | -$344.92K |
| CORNING INC | 17,130 | 18,872 | 1,742 | 1.09% | $422.59K |
| FLEX LTD | 27,518 | 30,308 | 2,790 | 1.07% | $190.19K |
| CELESTICA INC SUB VTG | 4,692 | 6,372 | 1,680 | 1.01% | $174.17K |
| APPLOVIN CORP | 2,643 | 3,508 | 865 | 0.93% | -$24.79K |
| VERTIV HOLDINGS CO | 3,670 | 7,843 | 4,173 | 0.82% | $752.41K |
| ON HOLDING AG | 26,334 | 28,999 | 2,665 | 0.74% | $333.90K |
| TRADEWEB MARKETS INC A | 11,621 | 12,560 | 939 | 0.73% | $69.82K |
| EVERCORE INC A | 2,751 | 3,037 | 286 | 0.60% | $262.55K |
| TRIMBLE INC | 4,364 | 15,683 | 11,319 | 0.60% | $712.14K |
| MONSTER BEVERAGE CORP | 5,376 | 12,452 | 7,076 | 0.57% | $646.35K |
| REDDIT INC-A | 4,350 | 4,794 | 444 | 0.49% | -$44.72K |
| FIXED INC CLEARING CORP.REPO | 174,495 | 224,378 | 49,883 | 0.13% | $49.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 141,208 | 139,641 | -1,567 | 15.00% | -$1.90M |
| APPLE INC | 77,180 | 75,163 | -2,017 | 10.96% | -$1.36M |
| ALPHABET INC CL A | 49,322 | 42,080 | -7,242 | 7.99% | $354.19K |
| MICROSOFT CORP | 28,755 | 19,857 | -8,898 | 4.80% | -$6.35M |
| TESLA INC | 15,938 | 15,376 | -562 | 3.72% | -$658.67K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 22,874 | 18,442 | -4,432 | 0.90% | -$679.15K |
| ARISTA NETWORKS INC | 22,881 | 10,568 | -12,313 | 0.84% | -$2.11M |
| CH ROBINSON WORLDWIDE INC | 7,357 | 4,921 | -2,436 | 0.54% | -$173.56K |
| DICKS SPORTING GOODS INC | 5,244 | 3,921 | -1,323 | 0.45% | -$369.24K |
| ZILLOW GROUP INC CL C | 17,946 | 11,789 | -6,157 | 0.42% | -$602.53K |
No positions in this category.
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