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 |
|---|---|---|---|---|---|
| ProShares UltraPro Short S&P 500 | 0 | 9,162 | 9,162 | 4.39% | $451.59K |
| LILLY ELI and CO | 0 | 300 | 300 | 3.07% | $315.60K |
| INTEL CORP | 0 | 6,700 | 6,700 | 2.97% | $305.59K |
| COEUR MINING INC | 0 | 9,621 | 9,621 | 2.54% | $261.21K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 550 | 550 | 2.38% | $244.49K |
| COSTCO WHOLESALE CORP | 0 | 231 | 231 | 2.27% | $233.49K |
| SOUTHERN CO | 0 | 2,300 | 2,300 | 2.18% | $223.97K |
| ROBLOX CORP - A | 0 | 3,100 | 3,100 | 2.07% | $212.85K |
| FIRSTCASH HOLDINGS INC | 0 | 1,100 | 1,100 | 2.06% | $212.07K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 2,400 | 2,400 | 2.01% | $206.83K |
| CAMECO CORP | 0 | 1,700 | 1,700 | 1.96% | $201.28K |
| STANDARDAERO INC | 0 | 6,500 | 6,500 | 1.95% | $200.20K |
| HUT 8 CORP | 0 | 3,600 | 3,600 | 1.86% | $191.63K |
| DOLLAR TREE INC | 0 | 1,500 | 1,500 | 1.85% | $189.72K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0 | 9,800 | 9,800 | 1.43% | $146.80K |
| CONOCOPHILLIPS | 0 | 1,110 | 1,110 | 1.23% | $125.94K |
| SERVICENOW INC | 0 | 1,000 | 1,000 | 1.05% | $108.01K |
| THE BOOKING HOLDINGS INC | 0 | 25 | 25 | 1.03% | $105.98K |
| COINBASE GLOBAL INC | 0 | 600 | 600 | 1.03% | $105.51K |
| GITLAB INC-CL A | 0 | 4,000 | 4,000 | 1.02% | $105.20K |
| AST SPACEMOBILE INC | 0 | 1,200 | 1,200 | 0.92% | $95.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | 15,382 | 0 | -15,382 | 0.00% | -$965.53K |
| COCA-COLA CO/THE | 10,823 | 0 | -10,823 | 0.00% | -$791.38K |
| MCDONALDS CORP | 2,400 | 0 | -2,400 | 0.00% | -$748.37K |
| REDDIT INC-A | 2,700 | 0 | -2,700 | 0.00% | -$584.47K |
| CONSTELLATION BRANDS INC CL A | 4,100 | 0 | -4,100 | 0.00% | -$559.16K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3,500 | 0 | -3,500 | 0.00% | -$550.55K |
| MOLINA HEALTHCARE INC | 3,700 | 0 | -3,700 | 0.00% | -$548.56K |
| CISCO SYSTEMS INC | 7,117 | 0 | -7,117 | 0.00% | -$547.58K |
| DOMINOS PIZZA INC | 1,300 | 0 | -1,300 | 0.00% | -$545.52K |
| ROBINHOOD MARKETS INC | 3,200 | 0 | -3,200 | 0.00% | -$411.17K |
| BARRICK MINING CORP | 9,500 | 0 | -9,500 | 0.00% | -$392.73K |
| DOLLAR GENERAL CORP | 3,400 | 0 | -3,400 | 0.00% | -$372.27K |
| PROSHARES ULTRASHORT QQQ | 18,000 | 0 | -18,000 | 0.00% | -$363.60K |
| QUANTA SVCS INC | 460 | 0 | -460 | 0.00% | -$213.84K |
| NEXTERA ENERGY INC | 2,100 | 0 | -2,100 | 0.00% | -$181.21K |
| SPOTIFY TECHNOLOGY SA | 300 | 0 | -300 | 0.00% | -$179.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 1,760 | 3,686 | 1,926 | 3.45% | $165.40K |
| Direxion Daily Semiconductors Bear 3x Shares | 25,700 | 29,300 | 3,600 | 0.51% | -$35.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 5,280 | 3,314 | -1,966 | 8.52% | -$596.84K |
| ALPHABET INC CL A | 3,559 | 2,275 | -1,284 | 6.90% | -$430.27K |
| NVIDIA CORP | 4,250 | 3,715 | -535 | 6.41% | -$93.99K |
| MICROSOFT CORP | 2,201 | 1,343 | -858 | 5.13% | -$555.46K |
| AMAZON.COM INC | 3,977 | 2,461 | -1,516 | 5.03% | -$410.71K |
| MICRON TECHNOLOGY INC | 3,390 | 1,132 | -2,258 | 4.54% | -$334.86K |
| PROSHARES ULTRAPRO SHORT QQQ | 7,939 | 5,938 | -2,001 | 4.09% | -$122.40K |
| BROADCOM INC | 3,300 | 1,170 | -2,130 | 3.64% | -$955.89K |
| TESLA INC | 1,744 | 911 | -833 | 3.57% | -$383.53K |
| NEWMONT CORP | 10,700 | 2,700 | -8,000 | 3.42% | -$619.81K |
| META PLATFORMS INC CL A | 893 | 475 | -418 | 3.00% | -$270.73K |
| FRST AM-GV OB-X | 111,251 | 50,981 | -60,270 | 0.50% | -$60.27K |
No positions in this category.
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