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 |
|---|---|---|---|---|---|
| DYCOM INDUSTRIES INC | 0 | 3,777 | 3,777 | 2.00% | $1.59M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 11,473 | 11,473 | 1.62% | $1.29M |
| FORGENT POWER SOLUTIONS INC | 0 | 36,387 | 36,387 | 1.58% | $1.25M |
| HUT 8 CORP | 0 | 15,690 | 15,690 | 1.05% | $835.18K |
| SIEMENS ENERGY AG | 0 | 3,486 | 3,486 | 0.86% | $685.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPAND ENERGY CORP | 12,412 | 0 | -12,412 | 0.00% | -$1.51M |
| SEMPRA ENERGY | 8,197 | 0 | -8,197 | 0.00% | -$776.42K |
| DIGITAL REALTY TRUST INC | 4,250 | 0 | -4,250 | 0.00% | -$680.51K |
| EQUINIX INC | 399 | 0 | -399 | 0.00% | -$300.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 14,504 | 15,945 | 1,441 | 5.13% | $1.46M |
| DELL TECHNOLOGIES INC CL C | 17,155 | 26,830 | 9,675 | 5.01% | $1.69M |
| CONSTELLATION ENERGY CORP | 3,506 | 10,897 | 7,391 | 4.53% | $2.32M |
| QUANTA SVCS INC | 5,107 | 6,115 | 1,008 | 4.34% | $1.07M |
| MICRON TECHNOLOGY INC | 2,462 | 7,189 | 4,727 | 3.74% | $2.38M |
| NRG ENERGY INC | 13,254 | 16,294 | 3,040 | 3.68% | $669.55K |
| MASTEC INC | 7,350 | 9,030 | 1,680 | 3.39% | $1.12M |
| NVENT ELECTRIC PLC | 19,267 | 21,995 | 2,728 | 3.28% | $536.56K |
| EQT CORPORATION | 32,731 | 40,251 | 7,520 | 3.12% | $480.21K |
| SCHNEIDER ELECTR | 5,800 | 7,120 | 1,320 | 2.94% | $773.24K |
| MYR GROUP INC/DELAWARE | 6,643 | 8,163 | 1,520 | 2.78% | $713.53K |
| IREN LTD | 29,649 | 50,466 | 20,817 | 2.61% | $649.06K |
| TERAWULF INC | 97,456 | 119,856 | 22,400 | 2.45% | $432.52K |
| CIPHER MINING INC | 95,610 | 117,570 | 21,960 | 2.31% | -$111.57K |
| PRIMORIS SVCS CORP | 9,609 | 11,809 | 2,200 | 2.24% | $563.74K |
| WILLIAMS COS INC | 19,224 | 23,624 | 4,400 | 2.23% | $593.87K |
| CORE SCIENTIFIC INC | 79,611 | 97,891 | 18,280 | 2.09% | $316.58K |
| EVERGY INC | 14,599 | 17,919 | 3,320 | 1.89% | $365.49K |
| VISTRA CORP | 6,636 | 8,156 | 1,520 | 1.79% | $231.33K |
| PURE STORAGE INC CL A | 17,903 | 21,983 | 4,080 | 1.78% | -$180.90K |
| ARISTA NETWORKS INC | 7,867 | 9,667 | 1,800 | 1.63% | $262.48K |
| AMPHENOL CORPORATION CL A | 6,959 | 8,563 | 1,604 | 1.58% | $270.19K |
| SUPER MICRO COMPUTER INC | 15,905 | 38,401 | 22,496 | 1.57% | $705.42K |
| ENTERGY CORP | 8,398 | 10,318 | 1,920 | 1.39% | $286.19K |
| CATERPILLAR INC | 908 | 1,108 | 200 | 1.04% | $300.27K |
| FERMI INC | 32,168 | 80,401 | 48,233 | 1.01% | $271.15K |
| DT MIDSTREAM INC | 4,018 | 4,938 | 920 | 0.86% | $197.57K |
| TALEN ENERGY CORP | 1,399 | 1,719 | 320 | 0.80% | $86.11K |
| NVIDIA CORP | 2,633 | 3,233 | 600 | 0.72% | $106.81K |
| Nebius Group NV, Class A | 4,682 | 5,722 | 1,040 | 0.66% | $77.61K |
| CUMMINS INC | 725 | 885 | 160 | 0.65% | $155.69K |
| CELESTICA INC SUB VTG | 1,056 | 1,296 | 240 | 0.45% | -$3.89K |
| FRST AM-GV OB-X | 45,288 | 319,849 | 274,561 | 0.40% | $274.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 11,883 | 9,669 | -2,214 | 4.97% | $655.50K |
| CIENA CORP | 13,007 | 10,171 | -2,836 | 4.47% | $890.47K |
| WESTERN DIGITAL CORP | 11,558 | 11,145 | -413 | 3.93% | $1.23M |
| MODINE MFG CO | 5,509 | 5,354 | -155 | 1.53% | $323.52K |
| GE VERNOVA LLC | 2,104 | 1,368 | -736 | 1.51% | -$66.83K |
| SANDISK CORPORATION | 2,530 | 1,765 | -765 | 1.41% | $556.51K |
| MLP | 49,138 | 39,842 | -9,296 | 0.95% | -$70.47K |
No positions in this category.
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