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.
Feb 29, 2024 → May 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 0 | 49,478 | 49,478 | 4.70% | $1.03M |
| APPLE INC | 0 | 4,663 | 4,663 | 4.07% | $896.46K |
| ALPHABET INC CL A | 0 | 5,149 | 5,149 | 4.04% | $888.20K |
| ECOLAB INC | 0 | 3,789 | 3,789 | 4.00% | $879.81K |
| MICRON TECHNOLOGY INC | 0 | 5,404 | 5,404 | 3.07% | $675.50K |
| NEWMONT CORP | 0 | 15,433 | 15,433 | 2.94% | $647.26K |
| EQUINIX INC | 0 | 826 | 826 | 2.86% | $630.22K |
| EXPAND ENERGY CORP | 0 | 6,100 | 6,100 | 2.52% | $554.67K |
| AMERICAN TOWER CORP | 0 | 2,832 | 2,832 | 2.52% | $554.34K |
| EQT CORPORATION | 0 | 13,400 | 13,400 | 2.50% | $550.61K |
| CAMECO CORP | 0 | 8,258 | 8,258 | 2.08% | $458.40K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 3,012 | 3,012 | 2.07% | $454.93K |
| DELL TECHNOLOGIES INC CL C | 0 | 3,211 | 3,211 | 2.04% | $448.13K |
| GENERAL ELECTRIC CO | 0 | 2,686 | 2,686 | 2.02% | $443.57K |
| FREEPORT MCMORAN INC | 0 | 4,400 | 4,400 | 1.05% | $232.01K |
| COTERRA ENERGY INC | 0 | 7,900 | 7,900 | 1.02% | $225.31K |
| ROCKET COS INC-A | 0 | 16,000 | 16,000 | 1.01% | $222.40K |
| ROYAL CARIBBEAN | 0 | 1,500 | 1,500 | 1.01% | $221.52K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 10,951 | 0 | -10,951 | 0.00% | -$870.60K |
| COINBASE GLOBAL INC | 4,170 | 0 | -4,170 | 0.00% | -$848.85K |
| JPMORGAN CHASE and CO | 3,981 | 0 | -3,981 | 0.00% | -$740.70K |
| AIRBNB INC CLASS A | 3,814 | 0 | -3,814 | 0.00% | -$600.59K |
| BROADCOM INC | 451 | 0 | -451 | 0.00% | -$586.52K |
| STRATEGY INC CL A | 567 | 0 | -567 | 0.00% | -$579.95K |
| ProShares UltraShort QQQ USD Class | 61,535 | 0 | -61,535 | 0.00% | -$572.28K |
| VISA INC-CLASS A | 2,023 | 0 | -2,023 | 0.00% | -$571.78K |
| COCA-COLA CO/THE | 9,176 | 0 | -9,176 | 0.00% | -$550.74K |
| SERVICENOW INC | 516 | 0 | -516 | 0.00% | -$398.01K |
| ZSCALER INC | 1,594 | 0 | -1,594 | 0.00% | -$385.70K |
| SYNOPSYS INC | 620 | 0 | -620 | 0.00% | -$355.71K |
| VERTIV HOLDINGS CO | 2,993 | 0 | -2,993 | 0.00% | -$202.39K |
| NVENT ELECTRIC | 2,890 | 0 | -2,890 | 0.00% | -$194.55K |
| MERCADOLIBRE INC | 100 | 0 | -100 | 0.00% | -$159.53K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 10,232 | 24,655 | 14,423 | 10.29% | $1.32M |
| NETFLIX INC | 746 | 1,259 | 513 | 3.67% | $358.02K |
| ADV MICRO DEVICE | 3,259 | 4,729 | 1,470 | 3.59% | $161.81K |
| SUPER MICRO COMPUTER INC | 739 | 855 | 116 | 3.05% | $30.69K |
| Security | Shares Feb 2024 | Shares May 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,357 | 1,186 | -171 | 5.91% | $226.70K |
| META PLATFORMS INC CL A | 1,976 | 1,894 | -82 | 4.02% | -$84.32K |
| AMAZON.COM INC | 5,556 | 4,947 | -609 | 3.97% | -$109.23K |
| Spotify Technology SA | 3,870 | 2,892 | -978 | 3.90% | -$134.02K |
| MICROSOFT CORP | 2,160 | 2,038 | -122 | 3.84% | -$47.43K |
| VERIZON COMMUNICATIONS INC | 18,270 | 17,164 | -1,106 | 3.21% | -$24.87K |
| COMFORT SYSTEMS USA INC | 2,270 | 2,002 | -268 | 2.98% | -$38.67K |
| NU Holdings Ltd/Cayman Islands | 48,000 | 36,915 | -11,085 | 1.99% | -$93.29K |
| TESLA INC | 3,793 | 2,429 | -1,364 | 1.97% | -$333.17K |
| MCDONALDS CORP | 1,900 | 900 | -1,000 | 1.06% | -$322.33K |
| CHEVRON CORP | 2,374 | 1,400 | -974 | 1.03% | -$133.65K |
No positions in this category.
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