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 |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 0 | 765 | 765 | 1.28% | $1.11M |
| Southern Copper Corporation COM USD0.01 | 0 | 3,900 | 3,900 | 0.98% | $851.33K |
| Siemens Energy AG | 0 | 3,995 | 3,995 | 0.90% | $778.47K |
| SYNOPSYS INC | 0 | 1,482 | 1,482 | 0.71% | $613.55K |
| TOKYO ELECTRON LTD UNSPN ADR | 0 | 4,307 | 4,307 | 0.70% | $608.88K |
| RIO TINTO PLC SPON ADR | 0 | 5,483 | 5,483 | 0.63% | $544.68K |
| Nebius Group NV, Class A | 0 | 5,390 | 5,390 | 0.57% | $491.51K |
| INTEL CORP | 0 | 10,436 | 10,436 | 0.55% | $475.99K |
| SANDISK CORPORATION | 0 | 686 | 686 | 0.50% | $435.86K |
| BWX TECHNOLOGIES INC | 0 | 1,979 | 1,979 | 0.47% | $407.63K |
| AGNICO EAGLE MINES LTD | 0 | 1,591 | 1,591 | 0.46% | $400.30K |
| SHOPIFY INC CL A | 0 | 3,281 | 3,281 | 0.46% | $396.12K |
| MARVELL TECHNOLOGY INC | 0 | 4,041 | 4,041 | 0.38% | $330.11K |
| DOORDASH INC-A | 0 | 1,716 | 1,716 | 0.35% | $302.82K |
| Xiaomi Corporation | 0 | 13,121 | 13,121 | 0.33% | $289.45K |
| ASE Technology Holding Company Ltd. ADR | 0 | 11,833 | 11,833 | 0.33% | $287.42K |
| BARRICK MINING CORP | 0 | 5,483 | 5,483 | 0.32% | $278.21K |
| EQT CORPORATION | 0 | 4,420 | 4,420 | 0.31% | $271.48K |
| NEWMONT CORP | 0 | 2,045 | 2,045 | 0.31% | $265.85K |
| BLOOM ENERGY CORP CL A | 0 | 1,651 | 1,651 | 0.30% | $257.01K |
| TE CONNECTIVITY PLC | 0 | 1,107 | 1,107 | 0.29% | $254.78K |
| Mitsubishi Heavy Industries Ltd | 0 | 7,707 | 7,707 | 0.28% | $246.62K |
| CAMECO CORP | 0 | 1,999 | 1,999 | 0.27% | $236.68K |
| TERADYNE INC | 0 | 730 | 730 | 0.27% | $233.62K |
| Gold Fields Ltd SPONSORED ADR | 0 | 3,711 | 3,711 | 0.25% | $218.36K |
| OKLO INC | 0 | 3,403 | 3,403 | 0.25% | $214.22K |
| ROBLOX CORP - A | 0 | 3,029 | 3,029 | 0.24% | $207.97K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0 | 10,699 | 10,699 | 0.23% | $199.22K |
| Anglo American PLC - ADR | 0 | 7,814 | 7,814 | 0.22% | $195.35K |
| CELESTICA INC SUB VTG | 0 | 691 | 691 | 0.22% | $191.84K |
| ROCKET LAB CORP | 0 | 2,356 | 2,356 | 0.19% | $162.80K |
| MERCADOLIBRE INC | 0 | 75 | 75 | 0.15% | $131.82K |
| FLEX LTD | 0 | 2,023 | 2,023 | 0.15% | $127.49K |
| EMCOR GROUP INC | 0 | 155 | 155 | 0.13% | $112.32K |
| IBIT 06/18/2026 40.01 C | 0 | 0 | 0 | -0.58% | -$501.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 8,189 | 0 | -8,189 | 0.00% | -$880.97K |
| APPLOVIN CORP | 981 | 0 | -981 | 0.00% | -$588.09K |
| SAP SE | 1,742 | 0 | -1,742 | 0.00% | -$421.13K |
| INTUIT INC | 555 | 0 | -555 | 0.00% | -$351.91K |
| ARM HOLDINGS LTD | 2,352 | 0 | -2,352 | 0.00% | -$318.84K |
| PALO ALTO NETWORKS INC | 1,498 | 0 | -1,498 | 0.00% | -$284.81K |
| ITAU UNIBANCO HLDG SA SPON ADR | 24,576 | 0 | -24,576 | 0.00% | -$191.69K |
| FORTINET INC | 2,329 | 0 | -2,329 | 0.00% | -$188.95K |
| DATADOG INC CL A | 1,148 | 0 | -1,148 | 0.00% | -$183.69K |
| HOWMET AEROSPACE INC | 869 | 0 | -869 | 0.00% | -$177.79K |
| ADOBE INC | 524 | 0 | -524 | 0.00% | -$167.75K |
| AUTODESK INC | 528 | 0 | -528 | 0.00% | -$160.16K |
| GOLDMAN SACHS GROUP INC | 193 | 0 | -193 | 0.00% | -$159.43K |
| DIGITAL REALTY TRUST INC | 971 | 0 | -971 | 0.00% | -$155.48K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,240 | 0 | -1,240 | 0.00% | -$144.22K |
| TRANE TECHNOLOGIES PLC | 333 | 0 | -333 | 0.00% | -$140.35K |
| MONOLITHIC POWER SYS INC | 148 | 0 | -148 | 0.00% | -$137.37K |
| COUPANG INC A | 4,870 | 0 | -4,870 | 0.00% | -$137.14K |
| REDDIT INC-A | 632 | 0 | -632 | 0.00% | -$136.81K |
| SOFI TECHNOLOGIES INC A | 4,489 | 0 | -4,489 | 0.00% | -$133.41K |
| PURE STORAGE INC CL A | 1,428 | 0 | -1,428 | 0.00% | -$127.03K |
| WORKDAY INC CL A | 560 | 0 | -560 | 0.00% | -$120.75K |
| JD.COM INC SPON ADR | 3,759 | 0 | -3,759 | 0.00% | -$112.13K |
| HEWLETT PACKARD ENTERPRISE CO | 4,866 | 0 | -4,866 | 0.00% | -$106.42K |
| COMMSTCK | 1,186 | 0 | -1,186 | 0.00% | -$101.65K |
| ASTERA LABS INC | 619 | 0 | -619 | 0.00% | -$97.54K |
| SUPER MICRO COMPUTER INC | 2,202 | 0 | -2,202 | 0.00% | -$74.54K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $242.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 18,835 | 28,625 | 9,790 | 10.26% | $2.89M |
| AMAZON.COM INC | 16,025 | 30,239 | 14,214 | 7.31% | $2.61M |
| NVIDIA CORP | 28,428 | 33,183 | 4,755 | 6.77% | $847.94K |
| MICROSOFT CORP | 11,642 | 12,920 | 1,278 | 5.84% | -$653.78K |
| MICRON TECHNOLOGY INC | 2,814 | 6,939 | 4,125 | 3.29% | $2.20M |
| TESLA INC | 2,751 | 6,908 | 4,157 | 3.20% | $1.60M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,056 | 5,875 | 1,819 | 2.53% | $1.02M |
| ORACLE CORP | 2,047 | 14,276 | 12,229 | 2.39% | $1.66M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 15,035 | 24,897 | 9,862 | 1.88% | $447.37K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 6,213 | 40,380 | 34,167 | 1.87% | $1.43M |
| JPMORGAN CHASE and CO | 497 | 5,396 | 4,899 | 1.87% | $1.46M |
| PALANTIR TECHNOLOGIES INC | 5,903 | 11,294 | 5,391 | 1.78% | $555.06K |
| LAM RESEARCH CORP | 3,407 | 6,224 | 2,817 | 1.68% | $924.24K |
| APPLIED MATERIALS INC | 1,987 | 3,898 | 1,911 | 1.67% | $950.00K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3,641 | 9,362 | 5,721 | 1.55% | $776.43K |
| CORNING INC | 2,440 | 7,935 | 5,495 | 1.37% | $987.82K |
| GE VERNOVA LLC | 1,246 | 1,309 | 63 | 1.32% | $396.23K |
| CATERPILLAR INC | 449 | 1,438 | 989 | 1.23% | $809.67K |
| CADENCE DESIGN SYSTEMS INC | 818 | 3,397 | 2,579 | 1.18% | $768.77K |
| INTL BUS MACH CORP | 4,030 | 4,218 | 188 | 1.17% | -$230.37K |
| KLA CORP | 379 | 636 | 257 | 1.12% | $524.11K |
| HITACHI LTD-ADR | 16,760 | 27,977 | 11,217 | 1.07% | $397.44K |
| AEROVIRONMENT INC | 2,290 | 3,654 | 1,364 | 1.06% | $281.76K |
| ARISTA NETWORKS INC | 4,689 | 6,170 | 1,481 | 0.95% | $210.94K |
| CONSTELLATION ENERGY CORP | 1,904 | 2,312 | 408 | 0.88% | $68.94K |
| EATON CORP PLC | 1,659 | 1,976 | 317 | 0.86% | $168.99K |
| INTUITIVE SURGICAL INC | 533 | 1,428 | 895 | 0.83% | $413.35K |
| COGNIZANT TECH SOLUTIONS CL A | 3,101 | 10,008 | 6,907 | 0.74% | $403.84K |
| FREEPORT MCMORAN INC | 2,949 | 9,009 | 6,060 | 0.71% | $486.58K |
| UBER TECHNOLOGIES INC | 4,054 | 7,190 | 3,136 | 0.62% | $187.38K |
| WESTERN DIGITAL CORP | 1,371 | 1,814 | 443 | 0.58% | $283.45K |
| INTERACTIVE BROKERS GROUP INC | 2,847 | 6,849 | 4,002 | 0.56% | $302.47K |
| DELL TECHNOLOGIES INC CL C | 2,495 | 3,095 | 600 | 0.53% | $125.60K |
| BLOCK INC CL A | 1,730 | 6,489 | 4,759 | 0.48% | $297.79K |
| SERVICENOW INC | 549 | 3,673 | 3,124 | 0.46% | -$49.29K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 13,455 | 26,048 | 12,593 | 0.45% | $156.22K |
| FRST AM-GV OB-X | 381,996 | 387,356 | 5,360 | 0.45% | $5.36K |
| BYD CO-UNSP ADR | 16,676 | 30,146 | 13,470 | 0.42% | $153.10K |
| SPOTIFY TECHNOLOGY SA | 514 | 624 | 110 | 0.37% | $13.50K |
| ROBINHOOD MARKETS INC | 2,272 | 4,147 | 1,875 | 0.36% | $22.62K |
| WILLIAMS COS INC | 2,409 | 3,908 | 1,499 | 0.34% | $145.23K |
| CLOUDFLARE INC-A | 1,101 | 1,654 | 553 | 0.33% | $64.37K |
| SEA LTD ADR | 1,552 | 2,474 | 922 | 0.31% | $52.56K |
| INFINEON TECHNOLOGIES AG | 4,285 | 4,324 | 39 | 0.27% | $52.58K |
| COINBASE GLOBAL INC | 675 | 1,265 | 590 | 0.26% | $38.30K |
| BAIDU INC SPON ADR | 1,009 | 1,547 | 538 | 0.22% | $74.57K |
| STRATEGY INC CL A | 758 | 1,282 | 524 | 0.19% | $31.72K |
| AKAMAI TECHNOLOGIES INC | 1,207 | 1,390 | 183 | 0.16% | $28.71K |
| IONQ INC | 1,176 | 2,671 | 1,495 | 0.12% | $44.51K |
| QUANTUM COMPUTING INC | 4,279 | 11,910 | 7,631 | 0.12% | $50.10K |
| RIGETTI COMPUTING INC A | 1,936 | 5,538 | 3,602 | 0.11% | $46.97K |
| TENABLE HOLDINGS INC | 3,081 | 4,950 | 1,869 | 0.11% | $13.48K |
| D-WAVE QUANTUM INC | 2,601 | 5,028 | 2,427 | 0.11% | $35.46K |
| QUALYS INC | 702 | 775 | 73 | 0.08% | -$27.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 10,507 | 5,133 | -5,374 | 1.89% | -$2.59M |
| META PLATFORMS INC CL A | 4,559 | 2,370 | -2,189 | 1.77% | -$1.42M |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 8,529 | 5,998 | -2,531 | 1.01% | -$258.04K |
| AMPHENOL CORPORATION CL A | 5,010 | 4,793 | -217 | 0.81% | -$5.84K |
| Schneider Electric SE ADR | 10,485 | 9,468 | -1,017 | 0.71% | $54.99K |
| COMMSTCK | 7,202 | 6,202 | -1,000 | 0.66% | $58.67K |
| VERTIV HOLDINGS CO | 2,521 | 2,014 | -507 | 0.59% | $60.25K |
| ADV MICRO DEVICE | 2,688 | 2,153 | -535 | 0.50% | -$153.67K |
| QUANTA SVCS INC | 1,413 | 738 | -675 | 0.48% | -$241.32K |
| SALESFORCE INC | 1,958 | 1,610 | -348 | 0.36% | -$137.79K |
| NRG ENERGY INC | 4,337 | 1,644 | -2,693 | 0.34% | -$440.87K |
| VISTRA CORP | 3,475 | 1,412 | -2,063 | 0.28% | -$376.01K |
| PDD HOLDINGS INC ADR | 2,085 | 1,999 | -86 | 0.24% | -$34.67K |
| COMFORT SYSTEMS USA INC | 144 | 122 | -22 | 0.20% | $33.70K |
| PROSUS -SPON ADR | 24,262 | 14,898 | -9,364 | 0.18% | -$152.42K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,202 | 1,063 | -139 | 0.14% | -$43.72K |
| AXON ENTERPRISE INC | 265 | 173 | -92 | 0.11% | -$49.30K |
No positions in this category.
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