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 |
|---|---|---|---|---|---|
| CLEANSPARK INC | 0 | 16,839 | 16,839 | 5.63% | $199.37K |
| SIEMENS ENERGY AG | 0 | 966 | 966 | 4.69% | $166.12K |
| CIPHER MINING INC | 0 | 10,193 | 10,193 | 4.59% | $162.68K |
| FLOWSERVE CORP | 0 | 1,284 | 1,284 | 2.83% | $100.34K |
| TESLA INC | 0 | 152 | 152 | 1.85% | $65.42K |
| AMERICAN ELECTRIC POWER CO INC | 0 | 512 | 512 | 1.73% | $61.32K |
| SANDISK CORPORATION | 0 | 85 | 85 | 1.38% | $48.98K |
| ADOBE INC | 0 | 145 | 145 | 1.20% | $42.52K |
| CENTRUS ENERGY CORP CL A | 0 | 54 | 54 | 0.42% | $15.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC CL A | 384 | 0 | -384 | 0.00% | -$103.49K |
| EATON CORP PLC | 201 | 0 | -201 | 0.00% | -$76.69K |
| PUB SERV ENTERP | 919 | 0 | -919 | 0.00% | -$74.03K |
| EQUINIX INC | 83 | 0 | -83 | 0.00% | -$70.22K |
| VISTRA CORP | 265 | 0 | -265 | 0.00% | -$49.90K |
| COINBASE GLOBAL INC | 143 | 0 | -143 | 0.00% | -$49.16K |
| SHIFT4 PAYMENTS INC | 529 | 0 | -529 | 0.00% | -$36.55K |
| HONEYWELL INTL INC | 153 | 0 | -153 | 0.00% | -$30.80K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 447 | 0 | -447 | 0.00% | -$17.70K |
| SOLSTICE ADV MAT | 38 | 0 | -38 | 0.00% | -$1.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC | 22,696 | 24,116 | 1,420 | 12.25% | -$55.02K |
| RIOT PLATFORMS INC | 8,007 | 23,643 | 15,636 | 10.33% | $207.38K |
| BITFARMS LTD/CANADA COMMON STOCK | 16,134 | 71,752 | 55,618 | 4.74% | $103.85K |
| ALPHABET INC CL A | 243 | 481 | 238 | 4.59% | $94.25K |
| VERTIV HOLDINGS CO | 470 | 753 | 283 | 3.96% | $49.55K |
| COHERENT CORP | 451 | 601 | 150 | 3.60% | $68.01K |
| HUBBELL INC | 217 | 256 | 39 | 3.53% | $22.92K |
| NVENT ELECTRIC PLC | 674 | 1,049 | 375 | 3.33% | $40.69K |
| ALLIANT ENERGY CORPORATION | 1,079 | 1,389 | 310 | 2.59% | $19.45K |
| MASTERCARD INC CL A | 128 | 164 | 36 | 2.50% | $17.71K |
| VISA INC-CLASS A | 241 | 269 | 28 | 2.45% | $4.45K |
| AMPHENOL CORPORATION CL A | 230 | 583 | 353 | 2.37% | $51.95K |
| FREEPORT MCMORAN INC | 1,002 | 1,336 | 334 | 2.27% | $38.68K |
| WILLOW LANE ACQUISITION CORP A | 3,967 | 5,293 | 1,326 | 1.74% | $10.52K |
| Landbridge Company, LLC | 739 | 985 | 246 | 1.60% | $12.87K |
| Etoro Group Ltd., Class A | 884 | 1,180 | 296 | 0.98% | $1.93K |
| LINCOLN EDUCATIONAL SERVICES | 908 | 1,212 | 304 | 0.91% | $14.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 318 | 233 | -85 | 2.18% | -$18.52K |
| APPLIED MATERIALS INC | 426 | 229 | -197 | 2.08% | -$25.49K |
| ENTERGY CORP | 868 | 752 | -116 | 2.04% | -$11.30K |
| EXXON MOBIL CORP | 613 | 416 | -197 | 1.66% | -$11.28K |
| LAM RESEARCH CORP | 332 | 231 | -101 | 1.52% | $1.65K |
| SCHNEIDER ELECTR | 235 | 133 | -102 | 1.08% | -$28.41K |
| MICROSOFT CORP | 153 | 78 | -75 | 0.95% | -$45.66K |
| State Street Navigator Securities Lending Portfolio II | 59,367 | 14,495 | -44,872 | 0.41% | -$44.87K |
No positions in this category.
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