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 |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 209 | 209 | 0.42% | $26.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUBSPOT INC | 167 | 0 | -167 | 0.00% | -$82.15K |
| MONDAY.COM LTD | 201 | 0 | -201 | 0.00% | -$41.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,446 | 2,751 | 305 | 8.53% | $30.51K |
| APPLE INC | 1,643 | 1,848 | 205 | 7.78% | $35.30K |
| ALPHABET INC CL A | 1,140 | 1,282 | 142 | 7.03% | $112.76K |
| BROADCOM INC | 1,076 | 1,210 | 134 | 6.50% | $3.15K |
| MICROSOFT CORP | 772 | 910 | 138 | 6.35% | -$8.19K |
| AMAZON.COM INC | 1,347 | 1,515 | 168 | 5.88% | $33.58K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 736 | 828 | 92 | 4.44% | $52.59K |
| META PLATFORMS INC CL A | 279 | 314 | 35 | 3.65% | $44.09K |
| TESLA INC | 338 | 380 | 42 | 2.65% | $9.24K |
| ADV MICRO DEVICE | 450 | 653 | 203 | 2.51% | $39.33K |
| ARISTA NETWORKS INC | 944 | 1,062 | 118 | 2.44% | $1.67K |
| NETFLIX INC | 142 | 1,597 | 1,455 | 2.16% | -$25.54K |
| SNOWFLAKE INC CL A | 602 | 677 | 75 | 2.12% | -$35.02K |
| UCB SA | 718 | 807 | 89 | 1.98% | $29.77K |
| ONTO INNOVATION INC | 421 | 581 | 160 | 1.90% | $60.57K |
| ASML HOLDING-NY | 68 | 77 | 9 | 1.78% | $37.54K |
| CROWDSTRIKE HOLDINGS INC | 214 | 241 | 27 | 1.73% | -$9.83K |
| SHOPIFY INC CL A | 684 | 769 | 85 | 1.64% | -$18.00K |
| INTUITIVE SURGICAL INC | 170 | 191 | 21 | 1.56% | $5.48K |
| DATADOG INC CL A | 659 | 741 | 82 | 1.55% | -$11.47K |
| ASTRAZENECA PLC SPONS ADR | 885 | 995 | 110 | 1.50% | $19.38K |
| LATTICE SEMICONDUCTOR CORP | 840 | 1,072 | 232 | 1.40% | $25.03K |
| SALESFORCE INC | 357 | 401 | 44 | 1.38% | -$7.84K |
| CADENCE DESIGN SYSTEMS INC | 243 | 273 | 30 | 1.31% | -$1.40K |
| CONSTELLATION ENERGY CORP | 252 | 283 | 31 | 1.29% | -$15.57K |
| SERVICENOW INC | 119 | 669 | 550 | 1.27% | -$31.11K |
| IMPINJ INC | 475 | 534 | 59 | 1.20% | -$22.28K |
| MASTERCARD INC CL A | 117 | 132 | 15 | 1.15% | $6.54K |
| KEYSIGHT TECHNOLOGIES INC | 275 | 309 | 34 | 1.08% | $16.53K |
| SAMSARA INC-CL A | 1,559 | 2,172 | 613 | 0.99% | -$1.70K |
| CYBER-ARK SOFTWARE LTD | 124 | 139 | 15 | 0.97% | -$4.69K |
| Schneider Electric SE ADR | 800 | 992 | 192 | 0.92% | $11.22K |
| EDWARDS LIFESCIENCES CORP | 437 | 491 | 54 | 0.65% | $3.92K |
| ORACLE CORP | 60 | 241 | 181 | 0.64% | $23.91K |
| AIRBNB INC CLASS A | 238 | 268 | 30 | 0.56% | $4.55K |
| VERTEX PHARMACEUTICALS INC | 56 | 63 | 7 | 0.48% | $5.77K |
| INTAPP INC | 667 | 750 | 83 | 0.41% | -$137 |
| NAVAN INC-CL A | 1,258 | 1,397 | 139 | 0.26% | -$9.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 1,136 | 1,007 | -129 | 3.81% | $56.22K |
| ANALOG DEVICES INC | 365 | 318 | -47 | 1.60% | $13.40K |
| APPLOVIN CORP | 223 | 192 | -31 | 1.47% | -$51.29K |
| PALO ALTO NETWORKS INC | 237 | 189 | -48 | 0.54% | -$18.75K |
| ARM HOLDINGS LTD | 387 | 271 | -116 | 0.46% | -$37.17K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.