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
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTL BUS MACH CORP
0
40,754
40,754
2.89%
$12.50M
VERTEX PHARMACEUTICALS INC
0
25,125
25,125
2.73%
$11.81M
SANDISK CORPORATION
0
6,024
6,024
0.80%
$3.47M
COREWEAVE INC
0
13,966
13,966
0.30%
$1.30M
CARIS LIFE SCIENCES INC
0
11,571
11,571
0.06%
$267.98K
IDEAYA BIOSCIENCES
0
8,293
8,293
0.06%
$266.95K
CIRCLE INTERNET GROUP INC A
0
3,457
3,457
0.05%
$221.01K
IMMUNITYBIO INC
0
32,739
32,739
0.05%
$204.62K
SERVICETITAN INC-A
0
2,111
2,111
0.04%
$165.38K
NUVATION BIO INC
0
23,676
23,676
0.03%
$124.06K
CHIME FINANCIAL INC
0
4,797
4,797
0.03%
$121.94K
CORVUS PHARMACEUTICALS INC
0
5,669
5,669
0.03%
$117.35K
SAILPOINT INC
0
5,677
5,677
0.02%
$89.07K
NETSKOPE INC-A
0
5,547
5,547
0.02%
$82.37K
CYTOMX THERAPEUTICS INC
0
12,655
12,655
0.02%
$72.01K
VIR BIOTECHNOLOGY INC
0
9,299
9,299
0.02%
$69.18K
RIGEL PHARMACEUTICALS INC
0
1,749
1,749
0.01%
$60.97K
PACIFIC BIOSCIENES OF CALI INC
0
26,806
26,806
0.01%
$60.58K
NELNET INC-CL A
0
421
421
0.01%
$55.53K
PERSONALIS INC
0
5,253
5,253
0.01%
$49.22K
ALLIENT INC
0
735
735
0.01%
$44.84K
VERASTEM INC
0
6,453
6,453
0.01%
$39.36K
RICHTECH ROBOTICS INC
0
7,881
7,881
0.01%
$28.21K
CEVA INC
0
1,328
1,328
0.01%
$28.01K
LENDINGTREE INC
0
483
483
0.01%
$27.37K
NAVAN INC-CL A
0
2,247
2,247
0.01%
$25.80K
RED VIOLET INC
0
494
494
0.01%
$22.47K
N-ABLE INC
0
2,914
2,914
0.00%
$17.69K
GREEN DOT CORP CLASS-A
0
1,260
1,260
0.00%
$15.35K
ATLANTICUS HOLDINGS CORP
0
243
243
0.00%
$12.55K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CYBER-ARK SOFTWARE LTD
4,176
0
-4,176
0.00%
-$2.17M
CHECK POINT SOFTWARE TECHS LTD
7,120
0
-7,120
0.00%
-$1.39M
LIGAND PHARMACEUTICALS
4,077
0
-4,077
0.00%
-$779.97K
BEAM THERAPEUTICS INC
19,424
0
-19,424
0.00%
-$485.79K
BIOCRYST PHARMACEUTICALS INC
43,563
0
-43,563
0.00%
-$318.88K
IMMUNOME INC
16,508
0
-16,508
0.00%
-$265.28K
INFORMATICA INC
8,661
0
-8,661
0.00%
-$215.40K
GERON CORP
129,678
0
-129,678
0.00%
-$163.39K
QUANTUM COMPUTING INC
5,624
0
-5,624
0.00%
-$93.98K
RADWARE LTD
2,640
0
-2,640
0.00%
-$67.66K
VIMEO INC
7,140
0
-7,140
0.00%
-$55.69K
ONESPAN INC
3,013
0
-3,013
0.00%
-$34.35K
PAR TECHNOLOGY CORP
871
0
-871
0.00%
-$30.78K
▶
Increased
· 78 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
23,312
26,398
3,086
4.37%
$3.80M
AMAZON.COM INC
76,158
77,451
1,293
4.28%
-$65.28K
MICROSOFT CORP
34,579
36,794
2,215
3.66%
-$2.07M
NETFLIX INC
13,101
177,348
164,247
3.42%
$148.60K
VISA INC-CLASS A
36,374
43,627
7,253
3.24%
$1.65M
PALO ALTO NETWORKS INC
56,128
72,356
16,228
2.96%
$443.21K
MASTERCARD INC CL A
17,484
21,230
3,746
2.64%
$1.79M
CROWDSTRIKE HOLDINGS INC
20,294
25,529
5,235
2.60%
$248.78K
SERVICENOW INC
10,273
45,095
34,822
1.22%
-$4.17M
FORTINET INC
54,037
64,761
10,724
1.21%
$592.06K
INTUIT INC
5,789
7,039
1,250
0.81%
-$352.55K
ZSCALER INC
8,212
10,730
2,518
0.50%
-$573.21K
OKTA INC CL A
14,135
17,659
3,524
0.34%
$198.06K
AKAMAI TECHNOLOGIES INC
12,161
14,761
2,600
0.33%
$520.74K
CACI INTL-A
1,852
2,286
434
0.33%
$377.36K
PAYPAL HOLDINGS
20,634
24,218
3,584
0.29%
-$153.27K
REDDIT INC-A
6,366
6,836
470
0.28%
-$97.85K
BOOZ ALLEN HAMILTON HLDG CL A
10,410
12,582
2,172
0.26%
$205.16K
COINBASE GLOBAL INC
4,306
5,705
1,399
0.26%
-$369.32K
FISERV INC
11,708
13,839
2,131
0.20%
$101.15K
BLOCK INC CL A
11,412
13,792
2,380
0.19%
-$33.18K
FIDELITY NATL INFORM SVCS INC
11,171
13,427
2,256
0.17%
$43.43K
SOFI TECHNOLOGIES INC A
23,092
30,973
7,881
0.16%
$21.12K
BlackRock Cash Funds: Treasury, SL Agency Shares
362,653
616,890
254,237
0.14%
$254.24K
BROADRIDGE FINL
2,493
3,020
527
0.14%
$45.82K
CORPAY INC
1,452
1,757
305
0.13%
$174.78K
QUALYS INC
3,060
3,726
666
0.11%
$114.28K
PARAMOUNT SKYDANCE CORP
33,543
43,693
10,150
0.11%
-$26.43K
SCIENCE APPLICATIONS INTERNATIONAL CORP
3,974
4,769
795
0.11%
$112.89K
SS&C TECHNOLOGIE
4,536
5,446
910
0.10%
$60.78K
SENTINELONE INC
25,457
31,784
6,327
0.10%
-$10.07K
GLOBAL PAYMENTS INC
5,172
6,057
885
0.10%
$32.35K
AFFIRM HOLDINGS INC
5,745
7,192
1,447
0.10%
$20.73K
TOAST INC-A
9,517
12,222
2,705
0.09%
$36.28K
VARONIS SYSTEMS INC
9,101
11,761
2,660
0.08%
$30.32K
JACK HENRY
1,537
1,859
322
0.08%
$104.23K
RUBRIK INC-A
5,080
5,610
530
0.07%
-$68.49K
TRADEWEB MARKETS INC A
2,452
3,036
584
0.07%
$54.50K
GUIDEWIRE SOFTWARE INC
1,791
2,205
414
0.07%
-$108.07K
CLEAR SECURE INC
7,164
9,263
2,099
0.07%
$83.87K
CALIX NETWORKS INC
4,895
6,287
1,392
0.06%
-$54.08K
TENABLE HOLDINGS INC
10,131
12,219
2,088
0.06%
-$24.45K
ALARM.COM HOLDINGS INC
3,971
4,920
949
0.06%
$44.54K
ONEMAIN HOLDINGS INC
2,505
3,019
514
0.05%
$49.59K
CLEARWATER ANALYTICS HOLDINGS INC
5,107
7,139
2,032
0.04%
$77.96K
MARKETAXESS HLDGS INC
799
840
41
0.03%
$14.27K
WEX INC
718
876
158
0.03%
$30.07K
SYMBOTIC INC
2,441
2,460
19
0.03%
-$63.85K
A10 NETWORKS INC
5,897
7,234
1,337
0.03%
$20.96K
CCC INTELLIGENT SOLUTIONS HOLD CL A
10,968
15,572
4,604
0.03%
$22.39K
ACI WORLDWIDE INC
2,189
2,618
429
0.03%
$9.25K
TRUMP MEDIA & TE
5,880
8,224
2,344
0.02%
$14.99K
SHIFT4 PAYMENTS INC
1,396
1,694
298
0.02%
$3.55K
ENOVA INTL INC
510
603
93
0.02%
$38.62K
WORKIVA INC
1,039
1,288
249
0.02%
$10.88K
BILL HOLDINGS INC
1,973
2,290
317
0.02%
$880
Q2 HOLDINGS INC
1,256
1,547
291
0.02%
$17.18K
VIRTU FINANCIAL INC- CL A
1,716
2,074
358
0.02%
$26.31K
UPSTART HOLDINGS INC
1,790
2,184
394
0.02%
$661
RAPID7 INC
5,208
6,533
1,325
0.02%
-$18.53K
EURONET WORLDWIDE INC
857
1,010
153
0.02%
$8.17K
AVEPOINT INC
5,689
6,037
348
0.02%
-$9.83K
INTAPP INC
1,579
1,905
326
0.01%
$4.07K
NCINO INC
2,220
2,833
613
0.01%
$1.25K
BLACKLINE INC
1,083
1,244
161
0.01%
-$4.19K
ONESTREAM INC
1,519
2,215
696
0.01%
$23.60K
PAYONEER GLOBAL INC
5,992
6,434
442
0.01%
$6.42K
MARQETA INC CL A
8,158
9,510
1,352
0.01%
$2.32K
FLYWIRE CORP-VOT
2,280
2,919
639
0.01%
$6.41K
ALKAMI TECHNOLOGY INC
1,393
1,719
326
0.01%
$8.16K
NCR VOYIX CORP
2,823
3,548
725
0.01%
$2.99K
DONNELLEY FINANCIAL SOLUTIONS INC
548
677
129
0.01%
$9.85K
PAYMENTUS HOLDINGS INC CL A
648
1,305
657
0.01%
$16.35K
VERTEX INC - CLASS A
1,385
1,875
490
0.01%
$3.06K
IDT CORP CL B NEW
465
572
107
0.01%
$4.26K
CANTALOUPE INC
1,483
1,974
491
0.00%
$5.54K
WORLD ACCEPTANCE CORP
104
113
9
0.00%
$444
BLEND LABS INC-A
4,715
5,000
285
0.00%
-$3.71K
▶
Decreased
· 77 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCK & CO
205,964
178,272
-27,692
4.54%
$1.95M
ADV MICRO DEVICE
90,140
81,559
-8,581
4.46%
-$3.78M
ALPHABET INC CL A
93,649
55,335
-38,314
4.32%
-$7.63M
NVIDIA CORP
114,768
97,458
-17,310
4.30%
-$4.61M
APPLE INC
79,761
63,768
-15,993
3.82%
-$5.02M
PALANTIR TECHNOLOGIES INC
119,542
97,807
-21,735
3.31%
-$9.63M
ORACLE CORP
82,200
73,563
-8,637
2.80%
-$9.48M
INTEL CORP
243,317
217,267
-26,050
2.33%
$366.15K
TEXAS INSTRUMENTS INC
50,729
46,579
-4,150
2.32%
$1.85M
INTUITIVE SURGICAL INC
19,927
18,090
-1,837
2.11%
-$1.53M
SALESFORCE INC
46,375
40,456
-5,919
1.98%
-$3.49M
QUALCOMM INC
61,332
54,943
-6,389
1.92%
-$2.77M
ANALOG DEVICES INC
27,675
25,065
-2,610
1.80%
$1.31M
REGENERON PHARMACEUTICALS INC
22,495
10,046
-12,449
1.72%
-$7.21M
ADOBE INC
23,756
21,414
-2,342
1.45%
-$1.80M
BlackRock Cash Funds: Institutional, SL Agency Shares
20,940,531
5,080,727
-15,859,805
1.17%
-$15.87M
MERCADOLIBRE INC
2,341
2,045
-296
1.01%
-$1.06M
WESTERN DIGITAL CORP
17,205
14,792
-2,413
0.85%
$1.12M
EQUINIX INC
4,847
4,262
-585
0.81%
-$601.81K
BAKER HUGHES CO
55,248
50,606
-4,642
0.65%
$161.40K
SNOWFLAKE INC CL A
15,808
14,263
-1,545
0.63%
-$1.60M
AUTODESK INC
11,942
10,848
-1,094
0.63%
-$855.47K
AMETEK INC NEW
12,845
11,770
-1,075
0.61%
$40.14K
DIGITAL REALTY TRUST INC
16,761
14,965
-1,796
0.57%
-$372.80K
MICROCHIP TECHNOLOGY
29,504
27,160
-2,344
0.48%
$220.35K
INCYTE CORP
41,254
19,283
-21,971
0.45%
-$1.93M
EBAY INC
22,866
19,673
-3,193
0.41%
-$64.66K
STRATEGY INC CL A
12,585
11,659
-926
0.40%
-$1.65M
REVOLUTION MEDICINES INC
35,027
16,415
-18,612
0.37%
-$469.55K
MODERNA INC
73,981
35,573
-38,408
0.36%
-$441.62K
MONGODB INC CL A
3,903
3,428
-475
0.29%
-$131.46K
IRON MOUNTAIN INC
14,577
12,812
-1,765
0.27%
-$320.33K
COUPANG INC A
61,813
58,352
-3,461
0.27%
-$799.79K
EXELIXIS INC
56,995
25,801
-31,194
0.25%
-$1.14M
PURE STORAGE INC CL A
15,366
13,593
-1,773
0.22%
-$571.37K
ATLASSIAN CORP PLC CLS A
8,095
7,259
-836
0.20%
-$513.59K
NETAPP INC
10,209
8,614
-1,595
0.19%
-$372.46K
HP INC
46,710
40,741
-5,969
0.18%
-$500.46K
TWILIO INC CLASS A
7,214
6,330
-884
0.18%
-$210.51K
GODADDY INC CL A
7,914
6,905
-1,009
0.16%
-$359.50K
PINTEREST INC CL A
32,787
30,423
-2,364
0.16%
-$411.99K
HUBSPOT INC
2,528
2,207
-321
0.14%
-$625.61K
LATTICE SEMICONDUCTOR CORP
7,583
6,950
-633
0.13%
$6.36K
NUTANIX INC CL A
12,723
11,583
-1,140
0.11%
-$450.83K
SNAP INC - A
60,120
57,074
-3,046
0.09%
-$73.41K
CONFLUENT INC-A
13,328
12,762
-566
0.09%
$78.28K
SIRIUS XM HOLDINGS INC
17,184
16,881
-303
0.08%
-$29.19K
COGNEX CORP
9,407
8,555
-852
0.08%
-$57.94K
ARCELLX INC
8,553
4,280
-4,273
0.07%
-$479.54K
TWIST BIOSCIENCE CORP
12,292
5,768
-6,524
0.05%
-$167.39K
SILICON LABS
1,766
1,644
-122
0.05%
$2.70K
ETSY INC
5,161
4,239
-922
0.05%
-$95.48K
BENTLEY SYSTEM-B
7,111
6,139
-972
0.05%
-$145.85K
GITLAB INC-CL A
6,723
6,126
-597
0.05%
-$113.46K
LIFE360 INC
3,779
3,692
-87
0.05%
-$161.51K
DROPBOX INC CL A
9,557
7,073
-2,484
0.04%
-$96.93K
PEGASYSTEMS INC
4,314
3,978
-336
0.04%
-$100.79K
COMMVAULT SYSTEMS INC
2,167
1,891
-276
0.04%
-$139.63K
DIGITALOCEAN HOLDINGS INC
3,038
2,915
-123
0.04%
$37.53K
ARCUS BIOSCIENCES INC
13,732
7,414
-6,318
0.04%
-$114.80K
INTELLIA THERAPEUTICS INC
21,132
10,878
-10,254
0.03%
-$123.64K
NOVAVAX INC
31,720
14,679
-17,041
0.03%
-$136.61K
TERADATA CORP
4,600
3,961
-639
0.03%
$17.06K
PELOTON INTERACTIVE INC CL A
20,738
20,018
-720
0.03%
-$38.66K
FRESHWORKS INC CL A
9,335
8,446
-889
0.02%
-$12.57K
IOVANCE BIOTHERAPEUTICS INC
58,365
32,959
-25,406
0.02%
-$30.93K
XENCOR INC
14,356
6,639
-7,717
0.02%
-$130.91K
PROGRESS SOFTWARE CORP
2,093
1,829
-264
0.02%
-$14.40K
JANUX THERAPEUTICS INC
10,657
5,325
-5,332
0.02%
-$232.96K
KURA ONCOLOGY INC
17,685
8,351
-9,334
0.02%
-$113.81K
PROTO LABS INC
1,302
1,195
-107
0.01%
-$1.87K
C3.AI INC-A
5,901
5,479
-422
0.01%
-$43.42K
FASTLY INC CL A
6,522
5,946
-576
0.01%
$933
APPIAN CORP CL A
1,925
1,665
-260
0.01%
-$11.16K
FUBOTV INC CLASS A
18,154
17,133
-1,021
0.01%
-$30.42K
RUMBLE INC
7,479
5,583
-1,896
0.01%
-$19.54K
SPRINKLR INC-A
5,142
4,767
-375
0.01%
-$9.28K
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2
2
0
0.00%
-$3.19K
OMNIAB INC - 12.5 EARNOUT
934
934
0
0.00%
$0
OMNIAB INC - 15.00 EARNOUT
934
934
0
0.00%
$0
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