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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,400,000 | 3,400,000 | 8.69% | $3.34M |
| ISHARES SILVER TRUST | 0 | 19,512 | 19,512 | 4.32% | $1.66M |
| MONEYMKT | 0 | 950,295 | 950,295 | 2.47% | $950.29K |
| FRESHWORKS INC CL A | 0 | 30,855 | 30,855 | 0.63% | $241.29K |
| Micron Technology, Inc. | 0 | -27 | -27 | 0.51% | $196.07K |
| APPLIED MATERIALS INC COMMON STOCK | 0 | -34 | -34 | 0.47% | $180.69K |
| BLOOM ENERGY CORP- A COMMON STOCK | 0 | -24 | -24 | 0.41% | $157.01K |
| IBIT 06/18/2026 40.01 C | 0 | 400 | 400 | 0.14% | $55.20K |
| Oracle Corp. | 0 | 0 | 0 | 0.06% | $22.50K |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | 30 | 30 | 0.01% | $2.25K |
| BROADCOM INC. BROADCOM INC. | 0 | -52 | -52 | 0.00% | -$26 |
| Common Stock | 0 | -87 | -87 | 0.00% | -$44 |
| Reddit Inc | 0 | -91 | -91 | 0.00% | -$46 |
| SHOPIFY INC | 0 | -112 | -112 | 0.00% | -$56 |
| AppLovin Corp | 0 | -33 | -33 | 0.00% | -$82 |
| Hims & Hers Health, Inc. | 0 | -473 | -473 | 0.00% | -$236 |
| Intel Corp. | 0 | -497 | -497 | 0.00% | -$248 |
| Biogen, Inc. | 0 | 0 | 0 | 0.00% | -$938 |
| CFD_EQS FIN LEG VISTRA EN | 0 | -114 | -114 | -0.01% | -$2.56K |
| Common Stock | 0 | 0 | 0 | -0.01% | -$5.28K |
| Teradyne, Inc. | 0 | -106 | -106 | -0.01% | -$5.30K |
| FOUR A 2026-04-17 CALL 85 | 0 | -287 | -287 | -0.01% | -$5.74K |
| Diamondback Energy, Inc. | 0 | 0 | 0 | -0.02% | -$8.25K |
| FORTINET INC COMMON STOCK | 0 | 0 | 0 | -0.03% | -$13.12K |
| BWX Technologies Inc | 0 | -106 | -106 | -0.07% | -$25.18K |
| Global X Silver Miners ETF | 0 | -325 | -325 | -0.24% | -$91.81K |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 0 | -195 | -195 | -0.25% | -$97.01K |
| VANECK GOLD MINERS ETF | 0 | -309 | -309 | -0.30% | -$115.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 2,074 | 0 | -2,074 | 0.00% | -$565.83K |
| ROBLOX CORP - A | 5,795 | 0 | -5,795 | 0.00% | -$550.70K |
| GALAXY DIGITAL INC A | 18,361 | 0 | -18,361 | 0.00% | -$488.22K |
| BITMINE IMMERSION TECHNOLOGIES INC | 13,847 | 0 | -13,847 | 0.00% | -$458.61K |
| BLKR-LIQ T-INS | 162,362 | 0 | -162,362 | 0.00% | -$162.36K |
| US ULTRA BOND CBT Sep25 | -1,084 | 0 | 1,084 | 0.00% | $377.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global X Silver Miners ETF | 11,407 | 33,099 | 21,692 | 10.17% | $3.02M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 10,614 | 31,416 | 20,802 | 9.47% | $2.76M |
| TERADYNE INC | 5,063 | 10,659 | 5,596 | 8.88% | $2.49M |
| HOWMET AEROSPACE INC | 3,660 | 8,976 | 5,316 | 6.13% | $1.61M |
| INTEL CORP | 18,788 | 49,742 | 30,954 | 5.91% | $1.51M |
| BWX TECHNOLOGIES INC | 3,660 | 10,659 | 6,999 | 5.72% | $1.54M |
| VISTRA CORP | 3,721 | 11,407 | 7,686 | 5.16% | $1.32M |
| ADV MICRO DEVICE | 2,867 | 8,789 | 5,922 | 4.58% | $1.14M |
| BROADCOM INC | 2,074 | 5,236 | 3,162 | 4.36% | $837.42K |
| U.S. Treasury Bills | 1,200,000 | 1,500,000 | 300,000 | 3.87% | $307.72K |
| APPLOVIN CORP | 1,159 | 3,366 | 2,207 | 3.81% | $768.64K |
| SHOPIFY INC CL A | 4,270 | 11,220 | 6,950 | 3.53% | $677.20K |
| REDDIT INC-A | 3,416 | 9,163 | 5,747 | 3.48% | $596.60K |
| SHIFT4 PAYMENTS INC | 9,699 | 28,798 | 19,099 | 3.30% | $553.54K |
| ROBINHOOD MARKETS INC | 5,124 | 15,708 | 10,584 | 3.10% | $533.07K |
| HIMS & HERS HEAL | 15,433 | 47,311 | 31,878 | 1.79% | $73.34K |
No positions in this category.
No positions in this category.
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