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.
▶
Opened
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ECHOSTAR CORP CL A
0
992,316
992,316
1.73%
$112.35M
DOORDASH INC-A
0
409,530
409,530
1.29%
$83.80M
CAMECO CORP
0
403,208
403,208
0.77%
$49.75M
CLOUDFLARE INC-A
0
232,673
232,673
0.64%
$41.26M
AXON ENTERPRISE INC
0
73,925
73,925
0.55%
$35.75M
INTUITIVE SURGICAL INC
0
70,376
70,376
0.55%
$35.48M
ILLUMINA INC
0
227,684
227,684
0.51%
$32.97M
STRUCTURE THERAPEUTICS INC ADR
0
198,352
198,352
0.27%
$17.54M
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SERVICENOW INC
117,897
0
-117,897
0.00%
-$108.38M
GE VERNOVA LLC
168,522
0
-168,522
0.00%
-$98.61M
ABBVIE INC
435,817
0
-435,817
0.00%
-$95.03M
MARRIOTT INTL-A
273,103
0
-273,103
0.00%
-$71.17M
EXACT SCIENCES CORP
1,056,242
0
-1,056,242
0.00%
-$68.33M
SHOPIFY INC CL A
342,446
0
-342,446
0.00%
-$59.54M
LIVE NATION ENTERTAINMENT INC
348,645
0
-348,645
0.00%
-$52.13M
TARGA RESOURCES CORP
301,453
0
-301,453
0.00%
-$46.44M
ROBLOX CORP - A
382,991
0
-382,991
0.00%
-$43.55M
CHEWY INC- CL A
1,047,600
0
-1,047,600
0.00%
-$35.33M
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
397,446
425,921
28,475
4.70%
$47.49M
MICROSOFT CORP
603,402
674,402
71,000
4.47%
-$22.26M
LILLY ELI and CO
172,035
239,356
67,321
3.82%
$99.81M
NETFLIX INC
208,317
2,467,840
2,259,523
3.17%
-$27.04M
PALANTIR TECHNOLOGIES INC
445,211
971,943
526,732
2.19%
$53.23M
ARM HOLDINGS LTD
700,032
926,459
226,427
1.50%
-$21.27M
MONSTER BEVERAGE CORP
737,197
1,125,530
388,333
1.40%
$41.63M
APPLOVIN CORP
105,091
124,281
19,190
0.91%
-$8.18M
VEEVA SYSTEMS-A
118,017
269,464
151,447
0.85%
$20.58M
TRIMBLE INC
602,399
808,866
206,467
0.84%
$6.64M
QUANTA SVCS INC
65,113
102,959
37,846
0.75%
$19.62M
▶
Decreased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
1,346,107
1,282,948
-63,159
5.13%
-$31.05M
TESLA INC
616,955
548,590
-68,365
3.64%
-$45.56M
NATERA INC
688,911
574,625
-114,286
2.05%
-$4.23M
ARISTA NETWORKS INC
1,076,290
490,163
-586,127
1.07%
-$100.24M
SPOTIFY TECHNOLOGY SA
131,849
128,509
-3,340
0.99%
-$22.10M
TRADEWEB MARKETS INC A
867,811
481,178
-386,633
0.76%
-$41.86M
DRAFTKINGS INC
1,217,241
103,812
-1,113,429
0.04%
-$34.38M
FIXED INC CLEARING CORP.REPO
27,163,620
2,302,917
-24,860,703
0.04%
-$24.86M
▶
Unchanged
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,311,216
5,311,216
0
15.63%
-$60.34M
ALPHABET INC CL A
1,642,918
1,642,918
0
8.55%
$93.33M
AMAZON.COM INC
2,028,151
2,028,151
0
7.47%
-$9.98M
BROADCOM INC
1,100,780
1,100,780
0
5.62%
-$42.19M
KKR & CO INC
923,413
923,413
0
1.62%
-$3.76M
ORACLE CORP
638,447
638,447
0
1.62%
-$62.59M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
1,198,346
1,198,346
0
1.61%
-$15.37M
FLEX LTD
1,539,281
1,539,281
0
1.49%
$800.43K
CELESTICA INC SUB VTG
321,043
321,043
0
1.39%
-$20.38M
CORNING INC
870,681
870,681
0
1.38%
$12.34M
CROWDSTRIKE HOLDINGS INC
185,808
185,808
0
1.26%
-$18.88M
EVERCORE INC A
220,005
220,005
0
1.20%
$12.92M
CH ROBINSON WORLDWIDE INC
395,014
395,014
0
1.19%
$16.18M
RTX CORP
324,383
324,383
0
1.00%
$7.28M
HOME DEPOT INC
127,314
127,314
0
0.73%
-$636.57K
ZILLOW GROUP INC CL C
749,341
749,341
0
0.73%
-$8.95M
ON HOLDING AG
1,034,941
1,034,941
0
0.72%
$8.38M
DICKS SPORTING GOODS INC
222,682
222,682
0
0.69%
-$4.33M
VERTIV HOLDINGS CO
230,900
230,900
0
0.66%
-$1.54M
REDDIT INC-A
199,185
199,185
0
0.55%
-$5.71M
TORY BURCH PRIVATE PLACE
171,581
171,581
0
0.15%
$881.93K
LUMERIS GROUP HOLDINGS CORP
5,668,755
5,668,755
0
0.07%
-$226.75K
LOOKOUT INC SER F CVT PFD PP
743,470
743,470
0
0.04%
-$498.12K
RUBICON TRA PLACEHOLDER
2,197,165
2,197,165
0
0.00%
$39.07K
RUBICON EARNOUT SHARES
20,599
20,599
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .