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 |
|---|---|---|---|---|---|
| SK HYNIX INC | 0 | 23,026 | 23,026 | 1.73% | $14.38M |
| ARGENX SE SPONSORED ADR | 0 | 16,542 | 16,542 | 1.68% | $13.90M |
| BLOOM ENERGY CORP- A COMMON STOCK | 0 | 65,169 | 65,169 | 1.19% | $9.86M |
| UNITED STATES DOLLAR | 0 | 1 | 1 | 0.00% | $5.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOCK INC CL A | 317,294 | 0 | -317,294 | 0.00% | -$24.10M |
| PANDORA A/S | 93,749 | 0 | -93,749 | 0.00% | -$12.54M |
| DEXCOM INC | 147,835 | 0 | -147,835 | 0.00% | -$8.61M |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 7 | 0 | -7 | 0.00% | -$5.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 127,069 | 132,248 | 5,179 | 5.27% | $5.54M |
| ASML Holding NV - NY Reg Shares | 22,788 | 25,105 | 2,317 | 4.31% | $11.59M |
| AXON ENTERPRISE INC | 47,030 | 52,899 | 5,869 | 3.09% | -$8.86M |
| SHOPIFY INC CL A | 180,576 | 194,088 | 13,512 | 3.07% | -$5.92M |
| NETFLIX INC | 32,032 | 296,799 | 264,767 | 2.99% | -$11.06M |
| CARVANA CO CL A | 31,974 | 45,550 | 13,576 | 2.20% | $8.47M |
| CARLISLE COS INC | 43,612 | 47,195 | 3,583 | 1.94% | $1.91M |
| US ULTRA BOND CBT Sep25 | 9,985,654 | 15,593,800 | 5,608,146 | 1.88% | $5.61M |
| BUILDERS FIRSTSOURCE | 124,793 | 134,515 | 9,722 | 1.86% | $891.31K |
| SERVICENOW INC | 28,287 | 131,049 | 102,762 | 1.85% | -$10.67M |
| APPLOVIN CORP | 23,003 | 28,455 | 5,452 | 1.62% | -$1.20M |
| 3I GROUP PLC | 216,849 | 248,943 | 32,094 | 1.38% | -$1.11M |
| PRO MEDICUS LTD | 41,873 | 46,281 | 4,408 | 0.71% | -$1.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 433,476 | 413,928 | -19,548 | 9.54% | -$8.66M |
| ALPHABET INC CL A | 156,687 | 145,182 | -11,505 | 5.92% | $5.01M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 190,759 | 167,496 | -23,263 | 4.84% | -$6.51M |
| MERCADOLIBRE INC | 14,676 | 13,598 | -1,078 | 3.52% | -$4.95M |
| GALDERMA GROUP A | 160,106 | 148,350 | -11,756 | 3.34% | -$2.08M |
| INTUITIVE SURGICAL INC | 51,992 | 48,174 | -3,818 | 2.93% | -$3.49M |
| DOORDASH INC-A | 126,754 | 117,447 | -9,307 | 2.90% | -$8.21M |
| TITAN CO LTD | 571,219 | 509,558 | -61,661 | 2.66% | -$2.06M |
| Bajaj Finance Ltd | 2,242,816 | 2,007,467 | -235,349 | 2.45% | -$6.03M |
| Spotify Technology SA | 40,538 | 37,561 | -2,977 | 2.27% | -$7.77M |
| VISA INC-CLASS A | 108,870 | 56,305 | -52,565 | 2.19% | -$18.98M |
| INTERCONTINENTAL EXCHANGE INC | 150,347 | 100,802 | -49,545 | 2.11% | -$4.48M |
| KEYENCE CORP | 64,000 | 47,400 | -16,600 | 2.10% | -$6.36M |
| CLOUDFLARE INC-A | 100,051 | 92,705 | -7,346 | 1.98% | -$8.90M |
| ADYEN NV | 14,209 | 10,989 | -3,220 | 1.97% | -$8.05M |
| FLUTTER ENTER-DI | 105,253 | 97,524 | -7,729 | 1.94% | -$8.37M |
| HDFC BANK LTD | 1,816,850 | 1,415,882 | -400,968 | 1.73% | -$5.88M |
| DOLLARAMA INC | 112,523 | 104,261 | -8,262 | 1.70% | -$575.74K |
| On Holding AG | 332,518 | 308,102 | -24,416 | 1.68% | $1.59M |
| TETRA TECH INC | 368,544 | 341,482 | -27,062 | 1.55% | $1.07M |
| IRHYTHM TECHNOLOGIES INC | 114,931 | 82,879 | -32,052 | 1.54% | -$8.72M |
| SAMSARA INC-CL A | 466,123 | 431,897 | -34,226 | 1.46% | -$6.61M |
| CTS Eventim AG & Company KGaA | 95,054 | 88,074 | -6,980 | 0.89% | -$1.11M |
No positions in this category.
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