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 |
|---|---|---|---|---|---|
| QIFU TECHNOLOGY INC | 0 | 9,134 | 9,134 | 1.34% | $142.03K |
| WEALTHFRONT CORP | 0 | 12,256 | 12,256 | 1.00% | $106.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCI GROUP INC | 890 | 0 | -890 | 0.00% | -$181.57K |
| PRIORITY TECHNOLOGY HOLDINGS INC | 24,743 | 0 | -24,743 | 0.00% | -$172.21K |
| WORLDLINE | 42,645 | 0 | -42,645 | 0.00% | -$115.62K |
| MIAMI INTERNATIONAL HOLDINGS INC | 448 | 0 | -448 | 0.00% | -$19.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC | 5,137 | 5,218 | 81 | 3.54% | -$25.11K |
| BLOCK INC CL A | 5,590 | 5,795 | 205 | 3.31% | -$74.31K |
| MERCADOLIBRE INC | 103 | 143 | 40 | 2.90% | $67.43K |
| LENDINGCLUB CORP | 15,370 | 17,266 | 1,896 | 2.76% | $24.68K |
| Etoro Group Ltd., Class A | 6,813 | 8,954 | 2,141 | 2.49% | $10.76K |
| SEZZLE INC | 2,767 | 4,095 | 1,328 | 2.45% | $77.59K |
| MASTERCARD INC CL A | 424 | 463 | 39 | 2.36% | $15.42K |
| VISA INC-CLASS A | 724 | 738 | 14 | 2.24% | -$9.19K |
| Kaspi.Kz JSC SPONSORED ADS | 2,936 | 2,988 | 52 | 2.15% | $8.01K |
| SEA LTD ADR | 1,867 | 1,895 | 28 | 2.09% | -$70.97K |
| CIRCLE INTERNET GROUP INC A | 2,520 | 3,432 | 912 | 2.07% | -$100.58K |
| KLARNA GROUP PLC | 5,911 | 9,505 | 3,594 | 2.07% | -$2.80K |
| SHIFT4 PAYMENTS INC | 2,432 | 3,649 | 1,217 | 2.04% | $47.39K |
| WISE PLC - A | 15,768 | 16,067 | 299 | 1.96% | $6.72K |
| BULLISH | 4,745 | 6,575 | 1,830 | 1.88% | -$41.39K |
| ADYEN NV | 131 | 133 | 2 | 1.86% | -$27.25K |
| RAKUTEN BANK LTD | 4,000 | 4,100 | 100 | 1.85% | -$23.33K |
| CORPAY INC | 598 | 619 | 21 | 1.84% | $39.07K |
| COMPASS INC - A | 14,889 | 15,201 | 312 | 1.80% | $75.52K |
| CHIME FINANCIAL INC | 6,746 | 7,336 | 590 | 1.76% | $70.65K |
| TBC BANK GROUP P | 2,802 | 3,071 | 269 | 1.69% | $18.02K |
| GALAXY DIGITAL INC A | 5,734 | 5,925 | 191 | 1.58% | -$33.13K |
| Pagaya Technologies Ltd., Class A | 6,298 | 8,537 | 2,239 | 1.56% | -$3.82K |
| Cab Payments Holdings Plc | 133,388 | 148,211 | 14,823 | 1.38% | $57.23K |
| SLIDE INSURANCE HOLDINGS INC | 7,543 | 8,220 | 677 | 1.34% | $21.02K |
| ROCKET COS INC-A | 6,485 | 6,634 | 149 | 1.12% | $10.91K |
| FISERV INC | 1,762 | 1,790 | 28 | 1.08% | -$3.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,790,648 | 1,400,497 | -390,151 | 13.24% | -$390.35K |
| CAPITAL ONE FINANCIAL CORP | 1,836 | 1,768 | -68 | 3.66% | -$16.83K |
| SCHWAB CHARLES CORP | 4,946 | 3,553 | -1,393 | 3.49% | -$98.27K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 22,103 | 15,439 | -6,664 | 2.59% | -$82.04K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 610,000 | 270,000 | -340,000 | 2.55% | -$340.00K |
| INTER & CO INC - BDR DEPOSITARY RECEIPT | 27,064 | 21,826 | -5,238 | 1.93% | -$44.68K |
| AMERICAN EXPRESS CO | 813 | 557 | -256 | 1.85% | -$97.11K |
| PAYPAL HOLDINGS | 6,582 | 3,570 | -3,012 | 1.78% | -$267.83K |
| ROBINHOOD MARKETS INC | 3,077 | 1,867 | -1,210 | 1.75% | -$265.91K |
| NEXI SPA | 48,469 | 42,990 | -5,479 | 1.73% | -$72.01K |
| FIDELITY NATL INFORM SVCS INC | 3,554 | 3,001 | -553 | 1.57% | -$56.39K |
| WEX INC | 1,087 | 1,033 | -54 | 1.50% | $407 |
| PAYONEER GLOBAL INC | 25,161 | 23,911 | -1,250 | 1.44% | $7.11K |
| AFFIRM HOLDINGS INC | 3,055 | 2,451 | -604 | 1.40% | -$71.80K |
| TEMENOS AG-REG | 2,688 | 1,555 | -1,133 | 1.30% | -$116.37K |
| COINBASE GLOBAL INC | 1,147 | 390 | -757 | 0.72% | -$318.37K |
No positions in this category.
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