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 | 16,006 | 16,006 | 6.05% | $1.81M |
| INTEL CORP | 0 | 29,152 | 29,152 | 4.52% | $1.35M |
| ACCENTURE PLC-A | 0 | 4,127 | 4,127 | 3.63% | $1.09M |
| ORACLE CORP | 0 | 6,290 | 6,290 | 3.45% | $1.04M |
| COSTCO WHOLESALE CORP | 0 | 1,029 | 1,029 | 3.23% | $967.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,097 | 0 | -4,097 | 0.00% | -$1.23M |
| DEERE & CO | 2,204 | 0 | -2,204 | 0.00% | -$1.02M |
| NIKE INC CL B | 15,002 | 0 | -15,002 | 0.00% | -$968.98K |
| BLACKROCK INC | 813 | 0 | -813 | 0.00% | -$880.32K |
| SHOPIFY INC CL A | 4,890 | 0 | -4,890 | 0.00% | -$850.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,652 | 10,440 | 5,788 | 6.66% | $1.05M |
| MORGAN STANLEY | 6,688 | 7,009 | 321 | 4.27% | $184.41K |
| HYATT HOTELS CORP CL A | 6,951 | 7,587 | 636 | 3.96% | $231.24K |
| NETFLIX INC | 811 | 12,858 | 12,047 | 3.58% | $166.12K |
| META PLATFORMS INC CL A | 1,388 | 1,392 | 4 | 3.33% | $97.46K |
| VAIL RESORTS INC | 7,027 | 7,192 | 165 | 3.19% | -$85.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 10,274 | 9,849 | -425 | 14.14% | -$451.59K |
| AMAZON.COM INC | 14,403 | 12,538 | -1,865 | 10.01% | -$517.16K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 16,336 | 13,612 | -2,724 | 7.70% | -$476.09K |
| ALPHABET INC CL C | 5,225 | 4,321 | -904 | 4.88% | -$9.72K |
| GOLDMAN SACHS GROUP INC | 1,403 | 1,375 | -28 | 4.29% | $178.70K |
| ADV MICRO DEVICE | 6,969 | 5,020 | -1,949 | 3.96% | -$596.52K |
| MGM RESORTS INTERNATIONAL | 30,800 | 30,240 | -560 | 3.38% | $27.73K |
| WYNN RESORTS LTD | 14,243 | 8,160 | -6,083 | 2.93% | -$817.98K |
| LAS VEGAS SANDS CORP | 20,765 | 16,073 | -4,692 | 2.83% | -$384.87K |
No positions in this category.
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