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 |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 0 | 150,000 | 150,000 | 5.94% | $71.19M |
| LAM RESEARCH CORP | 0 | 276,000 | 276,000 | 5.38% | $64.43M |
| NVIDIA CORP | 0 | 328,000 | 328,000 | 5.23% | $62.69M |
| REDDIT INC-A | 0 | 341,400 | 341,400 | 5.14% | $61.54M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0 | 649,900 | 649,900 | 5.11% | $61.22M |
| ALPHABET INC CL A | 0 | 180,000 | 180,000 | 5.08% | $60.84M |
| Southern Copper Corporation COM USD0.01 | 0 | 310,500 | 310,500 | 4.93% | $59.09M |
| Amplify Junior Silver Miners ETF | 0 | 1,499,500 | 1,499,500 | 3.98% | $47.68M |
| ANALOG DEVICES INC | 0 | 145,000 | 145,000 | 3.76% | $45.08M |
| JABIL INC | 0 | 190,000 | 190,000 | 3.76% | $45.07M |
| LUMENTUM HOLDINGS INC | 0 | 100,000 | 100,000 | 3.27% | $39.18M |
| COHERENT CORP | 0 | 184,000 | 184,000 | 3.26% | $39.04M |
| CIENA CORP | 0 | 149,000 | 149,000 | 3.13% | $37.52M |
| AMAZON.COM INC | 0 | 154,000 | 154,000 | 3.08% | $36.85M |
| COMFORT SYSTEMS USA INC | 0 | 31,000 | 31,000 | 2.95% | $35.41M |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 0 | 900,000 | 900,000 | 2.77% | $33.24M |
| ASTERA LABS INC | 0 | 200,000 | 200,000 | 2.51% | $30.12M |
| APPLIED MATERIALS INC | 0 | 93,000 | 93,000 | 2.50% | $29.98M |
| ROBLOX CORP - A | 0 | 450,000 | 450,000 | 2.47% | $29.59M |
| LILLY ELI and CO | 0 | 22,000 | 22,000 | 1.90% | $22.82M |
| MONGODB INC CL A | 0 | 56,000 | 56,000 | 1.74% | $20.79M |
| INTUIT INC | 0 | 36,000 | 36,000 | 1.50% | $17.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 298,125,189 | 0 | -298,125,189 | 0.00% | -$298.13M |
| ROCKET LAB CORP | 3,000,400 | 0 | -3,000,400 | 0.00% | -$188.97M |
| COINBASE GLOBAL INC | 452,500 | 0 | -452,500 | 0.00% | -$155.56M |
| COREWEAVE INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$147.08M |
| ROCKET COS INC-A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$133.28M |
| RIGETTI COMPUTING INC A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$132.81M |
| SOUNDHOUND AI INC | 6,456,200 | 0 | -6,456,200 | 0.00% | -$113.76M |
| SYMBOTIC INC | 1,365,100 | 0 | -1,365,100 | 0.00% | -$110.50M |
| QUANTUM COMPUTING INC | 5,767,400 | 0 | -5,767,400 | 0.00% | -$96.37M |
| HIMS & HERS HEAL | 2,100,000 | 0 | -2,100,000 | 0.00% | -$95.47M |
| BITMINE IMMERSION TECHNOLOGIES INC | 1,956,000 | 0 | -1,956,000 | 0.00% | -$91.25M |
| UPSTART HOLDINGS INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$83.16M |
| LUCID GROUP INC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$79.88M |
| MP MATERIALS CORP | 1,200,000 | 0 | -1,200,000 | 0.00% | -$75.71M |
| AFFIRM HOLDINGS INC | 749,900 | 0 | -749,900 | 0.00% | -$53.90M |
| SOFI TECHNOLOGIES INC A | 1,700,000 | 0 | -1,700,000 | 0.00% | -$50.46M |
| CIPHER MINING INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$46.62M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -210,141 | 33,446 | 243,587 | -0.20% | $50.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 550,000 | 523,200 | -26,800 | 6.40% | -$33.56M |
| IREN LTD | 1,500,000 | 900,000 | -600,000 | 4.04% | -$42.76M |
| ROBINHOOD MARKETS INC | 1,200,000 | 449,800 | -750,200 | 3.73% | -$131.39M |
| STRATEGY INC CL A | 295,000 | 293,000 | -2,000 | 3.66% | -$35.64M |
| NUSCALE POWER CORP | 4,041,800 | 2,042,000 | -1,999,800 | 2.98% | -$145.66M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.