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.
▶
Opened
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KEYSIGHT TECHNOLOGIES INC
0
9,000
9,000
3.03%
$2.77M
MARVELL TECHNOLOGY INC
0
25,000
25,000
2.24%
$2.04M
QIAGEN NV ORD SHARES
0
40,000
40,000
2.18%
$1.99M
AKAMAI TECHNOLOGIES INC
0
20,000
20,000
2.15%
$1.97M
PHOTRONICS INC
0
50,000
50,000
2.05%
$1.87M
NUCOR CORP
0
10,000
10,000
1.94%
$1.77M
MONGODB INC CL A
0
5,000
5,000
1.80%
$1.64M
EXPAND ENERGY CORP
0
15,000
15,000
1.77%
$1.62M
HEICO CORP
0
5,000
5,000
1.75%
$1.60M
F5 INC
0
5,000
5,000
1.49%
$1.36M
META PLATFORMS INC CL A
0
2,000
2,000
1.42%
$1.30M
UNITED THERAPEUTICS CORP DEL
0
2,500
2,500
1.38%
$1.26M
BLOOM ENERGY CORP CL A
0
7,500
7,500
1.28%
$1.17M
TAIWAN SEMIC MFG CO LTD SP ADR
0
3,000
3,000
1.23%
$1.12M
BRINKER INTL
0
7,500
7,500
1.22%
$1.11M
STARBUCKS CORP
0
10,000
10,000
1.07%
$980.20K
SHAKE SHACK INC - CLASS A
0
10,000
10,000
1.05%
$960.10K
VEEVA SYSTEMS-A
0
5,000
5,000
1.00%
$910.05K
UNION PACIFIC CORP
0
2,500
2,500
0.73%
$662.45K
Southern Copper Corporation COM USD0.01
0
2,000
2,000
0.48%
$436.60K
State Street Consumer Staples Select Sector SPDR ETF
0
-25,000
-25,000
-2.46%
-$2.25M
▶
Exited
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
10,000
0
-10,000
0.00%
-$2.33M
SALESFORCE INC
10,000
0
-10,000
0.00%
-$2.31M
ROBINHOOD MARKETS INC
15,000
0
-15,000
0.00%
-$1.93M
PALO ALTO NETWORKS INC
10,000
0
-10,000
0.00%
-$1.90M
QIAGEN N.V. /EUR/ 0.00000000
35,000
0
-35,000
0.00%
-$1.67M
DELL TECHNOLOGIES INC CL C
12,500
0
-12,500
0.00%
-$1.67M
ALIBABA GROUP HOLDING LTD SPON ADR
10,000
0
-10,000
0.00%
-$1.57M
SNOWFLAKE INC CL A
6,000
0
-6,000
0.00%
-$1.51M
MICROSOFT CORP
3,000
0
-3,000
0.00%
-$1.48M
3M CO
7,500
0
-7,500
0.00%
-$1.29M
QUALCOMM INC
7,500
0
-7,500
0.00%
-$1.26M
LEGALZOOMCOM INC
125,000
0
-125,000
0.00%
-$1.17M
DEERE & CO
2,500
0
-2,500
0.00%
-$1.16M
AMBARELLA INC
15,000
0
-15,000
0.00%
-$1.11M
REDDIT INC-A
5,000
0
-5,000
0.00%
-$1.08M
HOME DEPOT INC
3,000
0
-3,000
0.00%
-$1.07M
EXPEDIA INC
3,500
0
-3,500
0.00%
-$894.92K
FRESHWORKS INC CL A
70,000
0
-70,000
0.00%
-$849.80K
NIKE INC CL B
12,500
0
-12,500
0.00%
-$807.88K
DOCUSIGN INC
10,000
0
-10,000
0.00%
-$693.50K
MICRON TECHNOLOGY INC
2,500
0
-2,500
0.00%
-$591.20K
HIMS & HERS HEAL
-1,000
0
1,000
0.00%
$39.76K
ROYAL CARIBBEAN
-1,500
0
1,500
0.00%
$399.38K
JEFFERIES FINANCIAL GROUP INC
-7,500
0
7,500
0.00%
$431.70K
BLUE OWL CAPITAL INC A
-30,000
0
30,000
0.00%
$450.00K
APOLLO GLOBAL MANAGEMENT INC
-6,500
0
6,500
0.00%
$857.02K
MAPLEBEAR INC
-25,000
0
25,000
0.00%
$1.05M
ARES MANAGEMENT CORP CL A
-7,500
0
7,500
0.00%
$1.18M
▶
Increased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
1,379,506
3,218,424
1,838,918
3.52%
$1.84M
SCHWAB CHARLES CORP
25,500
30,000
4,500
3.13%
$491.38K
Zoetis, Inc. 03/20/2026 110 Put
4,175
5,120
945
2.93%
$519.67K
KLA CORP
1,000
1,500
500
2.50%
$1.11M
EDWARDS LIFESCIENCES CORP
15,000
25,000
10,000
2.37%
$861.70K
BLACKROCK INC
1,500
2,000
500
2.33%
$555.51K
WYNN RESORTS LTD
17,500
19,000
1,500
2.25%
-$196.29K
CISCO SYSTEMS INC
10,000
25,000
15,000
2.17%
$1.22M
IONQ INC
40,000
50,000
10,000
2.10%
-$53.50K
FLOWSERVE CORP
15,000
20,000
5,000
1.94%
$700.15K
DOMINOS PIZZA INC
1,000
3,500
2,500
1.54%
$989.16K
ATRICURE INC
30,000
45,000
15,000
1.54%
$323.10K
INTUITIVE SURGICAL INC
1,750
2,750
1,000
1.52%
$381.06K
PALANTIR TECHNOLOGIES INC
5,000
10,000
5,000
1.50%
$529.65K
MEDTRONIC PLC
5,000
12,500
7,500
1.34%
$694.10K
URBAN OUTFITTERS
7,500
15,000
7,500
1.09%
$437.48K
AFFIRM HOLDINGS INC
-5,000
-2,500
2,500
-0.13%
$237.30K
▶
Decreased
· 27 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COHERENT CORP
12,500
10,000
-2,500
2.83%
$536.05K
VERTIV HOLDINGS CO
11,500
10,000
-1,500
2.79%
$482.00K
MORGAN STANLEY
16,000
15,000
-1,000
2.73%
-$216.91K
MONOLITHIC POWER SYS INC
2,500
2,000
-500
2.50%
-$34.94K
COMFORT SYSTEMS USA INC
2,000
1,500
-500
2.35%
$190.18K
EATON CORP PLC
7,000
5,000
-2,000
2.06%
-$541.63K
CAMECO CORP
25,000
15,000
-10,000
1.94%
-$436.75K
TEVA PHARMACEUTICAL IND ADR
80,000
50,000
-30,000
1.85%
-$458.20K
RINGCENTRAL INC CL A
50,000
45,000
-5,000
1.80%
$228.25K
COGNEX CORP
50,000
30,000
-20,000
1.79%
-$273.00K
CELESTICA INC SUB VTG
6,000
5,500
-500
1.67%
-$539.50K
AGNICO EAGLE MINES LTD
10,000
5,500
-4,500
1.52%
-$360.50K
FABRINET
4,500
2,500
-2,000
1.49%
-$703.27K
TECHNIPFMC PLC
30,000
20,000
-10,000
1.45%
-$31.60K
APPLE INC
7,000
5,000
-2,000
1.45%
-$631.05K
TWILIO INC CLASS A
15,000
10,000
-5,000
1.32%
-$735.75K
ANALOG DEVICES INC
8,000
3,000
-5,000
1.17%
-$1.06M
ALPHABET INC CL A
3,500
2,000
-1,500
0.68%
-$497.11K
NETFLIX INC
15,000
5,000
-10,000
0.53%
-$1.13M
DICKS SPORTING GOODS INC
-1,500
-2,500
-1,000
-0.56%
-$199.22K
ALLY FINANCIAL INC
-10,000
-20,000
-10,000
-0.86%
-$375.80K
LIVE NATION ENTERTAINMENT INC
-1,000
-5,000
-4,000
-0.89%
-$679.25K
ONEMAIN HOLDINGS INC
-12,500
-20,000
-7,500
-1.20%
-$325.02K
Spotify Technology SA
-500
-2,500
-2,000
-1.41%
-$987.92K
CARVANA CO CL A
-3,250
-4,500
-1,250
-1.65%
-$286.60K
SharkNinja Inc
-5,000
-15,000
-10,000
-2.02%
-$1.36M
HCA HEALTHCARE INC
-1,000
-3,500
-2,500
-2.03%
-$1.35M
▶
Unchanged
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BOEING CO/THE
10,000
10,000
0
2.49%
$385.30K
JPMORGAN CHASE and CO
6,500
6,500
0
2.14%
-$83.07K
BROADCOM INC
6,000
6,000
0
2.10%
-$500.46K
NVIDIA CORP
10,000
10,000
0
1.94%
$1.90K
CIENA CORP
5,000
5,000
0
1.91%
$722.45K
RIO TINTO PLC SPON ADR
15,000
15,000
0
1.63%
$410.85K
MOODYS CORP
3,000
3,000
0
1.57%
-$39.57K
WALT DISNEY CO/T
7,500
7,500
0
0.87%
$11.78K
AIRBNB INC CLASS A
-2,500
-2,500
0
-0.37%
-$45.30K
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