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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 44,126,834 | 44,126,834 | 3.40% | $44.13M |
| PALANTIR TECHNOLOGIES INC | 0 | 145,251 | 145,251 | 1.56% | $20.21M |
| CIRCLE INTERNET GROUP INC A | 0 | 198,668 | 198,668 | 1.39% | $18.05M |
| ZSCALER INC | 0 | 501,788,573 | 501,788,573 | 0.03% | $355.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNOWFLAKE INC CL A | 249,078 | 0 | -249,078 | 0.00% | -$48.00M |
| SAMSARA INC-CL A | 1,354,514 | 0 | -1,354,514 | 0.00% | -$37.99M |
| CORE & MAIN IN-A | 393,944 | 0 | -393,944 | 0.00% | -$21.02M |
| FIXED INC CLEARING CORP.REPO | 16,271,923 | 0 | -16,271,923 | 0.00% | -$16.27M |
| COINBASE GLOBAL INC | 30,676 | 0 | -30,676 | 0.00% | -$5.97M |
| ZOETIS INC CFD | 360,004,317 | 0 | -360,004,317 | 0.00% | -$720 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBLOX CORP - A | 870,668 | 979,122 | 108,454 | 4.17% | -$3.15M |
| IONQ INC | 1,028,739 | 1,150,898 | 122,159 | 4.01% | $10.80M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 15,001,751 | 32,772,012 | 17,770,261 | 2.53% | $17.77M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,764,702 | 3,852,871 | 88,169 | 2.43% | $687.34K |
| BITMINE IMMERSION TECHNOLOGIES INC | 501,810 | 538,851 | 37,041 | 0.89% | -$1.06M |
| OPENDOOR TECHNOLOGIES INC | 1,257,542 | 1,704,047 | 446,505 | 0.71% | $2.69M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 977,964 | 811,469 | -166,495 | 12.83% | -$7.12M |
| TESLA INC | 334,874 | 308,691 | -26,183 | 9.09% | -$26.33M |
| ROYALTY PHARMA PLC | 2,189,373 | 2,144,799 | -44,574 | 8.29% | $16.18M |
| APPLOVIN CORP | 179,214 | 175,565 | -3,649 | 6.04% | -$6.42M |
| AFFIRM HOLDINGS INC | 1,459,714 | 1,190,053 | -269,661 | 5.90% | -$11.52M |
| QXO INC | 3,652,766 | 3,578,399 | -74,367 | 5.54% | -$9.20M |
| AURORA INNOVATION INC | 10,778,402 | 10,620,792 | -157,610 | 4.82% | $17.18M |
| STRATEGY INC CL A | 359,058 | 351,748 | -7,310 | 4.49% | $4.44M |
| DOORDASH INC-A | 327,688 | 323,829 | -3,859 | 4.21% | -$12.44M |
| ROIVANT SCIENCES LTD | 2,390,104 | 1,879,015 | -511,089 | 4.14% | $1.93M |
| SHOPIFY INC CL A | 451,070 | 441,887 | -9,183 | 4.13% | -$5.67M |
| MEDLINE INC-A | 1,107,495 | 1,097,744 | -9,751 | 3.77% | -$134.60K |
| AIRBNB INC CLASS A | 163,616 | 160,285 | -3,331 | 1.74% | $1.33M |
| CROWDSTRIKE HOLDINGS INC | 47,784 | 46,811 | -973 | 1.61% | -$226.09K |
| INTERCONTINENTAL EXCHANGE INC | 110,140 | 107,898 | -2,242 | 1.32% | -$2.08M |
| MERCADOLIBRE INC | 7,042 | 7,021 | -21 | 0.97% | -$2.54M |
| USD P IDR C @16250.00 EO | 1,288,057,188 | 1,057,534,715 | -230,522,473 | 0.01% | -$1.92M |
| ZSCALER INC CFD | 353,765,109 | 353,765,108 | -1 | 0.00% | -$15.21K |
No positions in this category.
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