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.
▶
Opened
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
1,500,000
1,500,000
33.72%
$1.48M
ENERGY FUELS INC
0
0
0
0.00%
$0
ALIBABA GROUP HOLDING LTD SPON ADR
0
-2,700
-2,700
-10.42%
-$457.81K
PAYPAL HOLDINGS
0
-9,000
-9,000
-10.80%
-$474.21K
HIMS & HERS HEAL
0
-18,500
-18,500
-11.41%
-$501.16K
CONAGRA BRANDS INC
0
-29,700
-29,700
-12.52%
-$549.75K
OKLO INC
0
-7,300
-7,300
-13.23%
-$581.23K
TESLA INC
0
-1,400
-1,400
-13.72%
-$602.57K
LIVE NATION ENTERTAINMENT INC
0
-4,200
-4,200
-13.91%
-$610.89K
ROCKET LAB CORP
0
-8,500
-8,500
-15.49%
-$680.60K
ETSY INC
0
-13,000
-13,000
-15.67%
-$688.48K
NIKE INC CL B
0
-11,200
-11,200
-15.76%
-$692.27K
CENTENE CORP
0
-16,500
-16,500
-16.27%
-$714.78K
GAMESTOP CORP CL A
0
-30,000
-30,000
-16.31%
-$716.40K
CARRIER GLOBAL CORP
0
-12,500
-12,500
-16.95%
-$744.75K
OPTION
0
-1,200
-1,200
-16.99%
-$746.24K
STARBUCKS CORP
0
-8,200
-8,200
-17.16%
-$753.99K
OPTION
0
-12,800
-12,800
-17.32%
-$760.70K
CHIPOTLE MEXICAN GRILL INC
0
-20,000
-20,000
-17.70%
-$777.40K
TARGET CORP
0
-7,900
-7,900
-18.97%
-$833.21K
ZOETIS INC CL A
0
-7,300
-7,300
-20.74%
-$911.19K
▶
Exited
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CENTRUS ENERGY CORP CL A
-1,600
0
1,600
0.00%
$587.94K
SANDISK CORPORATION
-3,400
0
3,400
0.00%
$677.72K
CREDO TECHNOLOGY GROUP HOLDING LTD
-3,700
0
3,700
0.00%
$694.19K
CARVANA CO CL A
-2,400
0
2,400
0.00%
$735.70K
ADVANCE AUTO PARTS INC
-16,000
0
16,000
0.00%
$754.08K
ENPHASE ENERGY INC
-25,400
0
25,400
0.00%
$774.95K
LEMONADE INC
-13,200
0
13,200
0.00%
$793.06K
KRATOS DEFENSE and SEC SOLTN INC
-9,000
0
9,000
0.00%
$815.40K
IONQ INC
-14,000
0
14,000
0.00%
$873.32K
CIRCLE INTERNET GROUP INC A
-8,000
0
8,000
0.00%
$1.02M
ADV MICRO DEVICE
-4,300
0
4,300
0.00%
$1.10M
GITLAB INC-CL A
-25,000
0
25,000
0.00%
$1.22M
Bitdeer Technologies Group, Class A
-56,700
0
56,700
0.00%
$1.26M
Nebius Group NV, Class A
-10,000
0
10,000
0.00%
$1.31M
AST SPACEMOBILE INC
-16,400
0
16,400
0.00%
$1.32M
REDDIT INC-A
-6,500
0
6,500
0.00%
$1.36M
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
4,666,000
5,485,000
819,000
122.62%
$848.54K
U.S. Treasury Bills
4,653,000
5,467,000
814,000
122.54%
$844.21K
US ULTRA BOND CBT Sep25
-1,404
100
1,504
-10.81%
-$201.06K
RH
-4,900
-3,200
1,700
-14.48%
$208.94K
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
6,643,314
3,104,587
-3,538,727
70.68%
-$3.54M
SUPER MICRO COMPUTER INC
-15,000
-18,000
-3,000
-11.93%
$255.42K
CHARTER COMMUNICATIONS INC A
-2,400
-3,000
-600
-14.08%
-$57.14K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
4,096,000
4,096,000
0
93.09%
$38.95K
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