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
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
0
5,210
5,210
9.30%
$3.31M
MICRON TECHNOLOGY INC
0
6,300
6,300
7.30%
$2.60M
LAM RESEARCH CORP
0
3,100
3,100
2.04%
$725.06K
CARPENTER TECHNOLOGY CORP
0
1,700
1,700
1.90%
$676.72K
FORMFACTOR INC
0
5,800
5,800
1.61%
$573.50K
VERTIV HOLDINGS CO
0
2,200
2,200
1.58%
$560.76K
WESTERN DIGITAL CORP
0
2,000
2,000
1.57%
$559.40K
Tower Semiconductor Ltd (Tel Aviv)
0
3,908
3,908
1.37%
$487.99K
STERLING INFRASTRUCTURE INC
0
1,000
1,000
1.20%
$428.13K
ITT INC
0
1,700
1,700
0.97%
$344.10K
NEXTRACKER INC CL A
0
2,900
2,900
0.86%
$304.79K
CIRCLE INTERNET GROUP INC A
0
3,500
3,500
0.82%
$292.04K
ASML Holding NV - NY Reg Shares
0
200
200
0.82%
$290.11K
RH
0
1,700
1,700
0.79%
$281.71K
WILLDAN GROUP IN
0
2,800
2,800
0.70%
$249.59K
PHOTRONICS INC
0
2,500
2,500
0.26%
$93.58K
TAIWAN SEMIC MFG CO LTD SP ADR
0
100
100
0.11%
$37.46K
Southern Copper Corporation COM USD0.01
0
101
101
0.06%
$22.02K
WOLFSPEED INC
0
-5
-5
0.00%
-$5
▶
Exited
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SNOWFLAKE INC CL A
7,340
0
-7,340
0.00%
-$1.84M
SHS
71,600
0
-71,600
0.00%
-$1.64M
APPLOVIN CORP
2,100
0
-2,100
0.00%
-$1.26M
BROADCOM INC
2,900
0
-2,900
0.00%
-$1.17M
DATADOG INC CL A
4,300
0
-4,300
0.00%
-$688.04K
ADV MICRO DEVICE
3,100
0
-3,100
0.00%
-$674.34K
PURE STORAGE INC CL A
6,900
0
-6,900
0.00%
-$613.82K
Yandex NV
4,000
0
-4,000
0.00%
-$379.48K
ORACLE CORP
1,800
0
-1,800
0.00%
-$363.51K
Invesco Galaxy Bitcoin ETF
3,400
0
-3,400
0.00%
-$307.39K
CARVANA CO CL A
700
0
-700
0.00%
-$262.15K
SITIME CORP
700
0
-700
0.00%
-$208.39K
SOLANA ETF
1,700
0
-1,700
0.00%
-$23.97K
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONGODB INC CL A
3,755
7,530
3,775
6.95%
$1.23M
BLOOM ENERGY CORP CL A
9,100
13,450
4,350
5.88%
$1.10M
CELESTICA INC SUB VTG
3,900
6,630
2,730
5.17%
$497.49K
PALANTIR TECHNOLOGIES INC
12,100
12,810
710
4.94%
-$280.84K
COHERENT CORP
900
3,620
2,720
2.63%
$789.49K
CLOUDFLARE INC-A
4,000
5,100
1,100
2.47%
$77.33K
ALPHABET INC CL A
2,100
2,400
300
2.10%
$75.85K
UNITED AIRLINES HOLDINGS INC
3,500
6,000
2,500
1.79%
$280.94K
DYCOM INDUSTRIES INC
700
1,200
500
1.42%
$250.95K
AFFIRM HOLDINGS INC
6,300
8,500
2,200
1.12%
-$47.66K
▶
Decreased
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
4,600
2,970
-1,630
5.85%
$585.97K
NVIDIA CORP
16,100
11,650
-4,450
5.80%
-$785.44K
VICOR CORPORATION
8,600
6,700
-1,900
3.79%
$580.97K
ROBINHOOD MARKETS INC
12,500
9,300
-3,200
1.98%
-$900.72K
ARGAN INC
4,906
1,536
-3,370
1.95%
-$1.25M
GOLDMAN SACHS GROUP INC
800
727
-73
1.76%
-$35.92K
GE VERNOVA LLC
800
680
-120
1.67%
$114.23K
CORNING INC
4,500
3,200
-1,300
1.35%
$102.32K
ROCKET LAB CORP
10,500
6,800
-3,700
1.32%
$27.41K
SOFI TECHNOLOGIES INC A
39,500
25,100
-14,400
1.25%
-$728.16K
BWX TECHNOLOGIES INC
2,300
1,970
-330
1.14%
-$5.64K
ASTERA LABS INC
7,400
2,700
-4,700
0.90%
-$845.18K
IONQ INC
17,200
5,600
-11,600
0.60%
-$633.09K
CREDO TECHNOLOGY
3,200
1,600
-1,600
0.50%
-$388.69K
MONEY MARKET FUND
450,210
117,858
-332,352
0.33%
-$332.35K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STEEL DYNAMICS INC
2,500
2,500
0
1.36%
$63.25K
META PLATFORMS INC CL A
400
400
0
0.73%
$92
ZCS BRL 14.0087 05/12/25-01/04/27 CME
1
1
0
-0.02%
-$22.74K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .