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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 0 | 33,115 | 33,115 | 1.80% | $3.08M |
| FLEX LTD | 0 | 44,439 | 44,439 | 1.70% | $2.91M |
| CIENA CORP | 0 | 7,395 | 7,395 | 1.68% | $2.87M |
| TERAWULF INC | 0 | 168,059 | 168,059 | 1.42% | $2.43M |
| RIOT PLATFORMS INC | 0 | 162,326 | 162,326 | 1.17% | $2.01M |
| HUT 8 CORP | 0 | 42,208 | 42,208 | 1.16% | $1.98M |
| APPLIED DIGITAL CORP COMMON STOCK | 0 | 68,074 | 68,074 | 0.95% | $1.62M |
| TE CONNECTIVITY | 0 | 7,170 | 7,170 | 0.88% | $1.50M |
| UNITY SOFTWARE INC | 0 | 60,254 | 60,254 | 0.77% | $1.32M |
| RENESAS ELECTRON | 0 | 97,600 | 97,600 | 0.77% | $1.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 2,637 | 0 | -2,637 | 0.00% | -$1.78M |
| ADOBE INC | 4,899 | 0 | -4,899 | 0.00% | -$1.71M |
| ELASTIC NV | 18,164 | 0 | -18,164 | 0.00% | -$1.37M |
| CONFLUENT INC-A | 39,621 | 0 | -39,621 | 0.00% | -$1.20M |
| GITLAB INC-CL A | 24,282 | 0 | -24,282 | 0.00% | -$911.30K |
| CISCO SYSTEMS INC | 9,678 | 0 | -9,678 | 0.00% | -$745.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 17,133 | 51,856 | 34,723 | 5.29% | $5.85M |
| MICROSOFT CORP | 9,302 | 18,667 | 9,365 | 4.04% | $2.41M |
| META PLATFORMS INC CL A | 8,354 | 11,016 | 2,662 | 3.69% | $788.19K |
| ALPHABET INC CL A | 12,262 | 20,170 | 7,908 | 3.40% | $1.96M |
| APPLE INC COMMON STOCK | 8,342 | 22,410 | 14,068 | 3.33% | $3.42M |
| BROADCOM INC | 5,666 | 17,251 | 11,585 | 3.13% | $3.38M |
| TSMC | 39,000 | 90,000 | 51,000 | 2.90% | $3.03M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 11,703 | 23,235 | 11,532 | 2.83% | $2.14M |
| TESLA INC | 5,788 | 10,559 | 4,771 | 2.30% | $1.32M |
| PALANTIR TECHNOLOGIES INC | 12,513 | 24,782 | 12,269 | 2.12% | $1.40M |
| NETFLIX INC | 20,064 | 37,083 | 17,019 | 2.09% | $1.68M |
| ORACLE CORP | 8,890 | 23,357 | 14,467 | 2.01% | $1.70M |
| CLOUDFLARE INC-A | 7,554 | 16,253 | 8,699 | 1.96% | $1.86M |
| SERVICENOW INC | 14,933 | 31,854 | 16,921 | 1.95% | $1.04M |
| Yandex NV | 14,211 | 31,926 | 17,715 | 1.94% | $2.12M |
| SHOPIFY INC CL A | 12,978 | 25,241 | 12,263 | 1.75% | $893.02K |
| VERTIV HOLDINGS CO | 5,218 | 11,861 | 6,643 | 1.74% | $2.13M |
| SK HYNIX INC | 3,206 | 5,613 | 2,407 | 1.73% | $1.51M |
| SALESFORCE INC | 8,254 | 15,484 | 7,230 | 1.69% | $703.83K |
| SAMSUNG ELECTRONICS CO LTD | 15,334 | 26,375 | 11,041 | 1.69% | $1.60M |
| DATADOG INC CL A | 10,986 | 22,861 | 11,875 | 1.58% | $1.20M |
| Common Stock | 4,451 | 17,434 | 12,983 | 1.54% | $2.15M |
| CONSTELLATION ENERGY CORP | 2,683 | 9,326 | 6,643 | 1.52% | $1.66M |
| ASML Holding NV | 1,000 | 2,014 | 1,014 | 1.52% | $1.52M |
| TWILIO INC CLASS A | 12,407 | 20,486 | 8,079 | 1.51% | $812.78K |
| Common Stock | 4,406 | 12,515 | 8,109 | 1.49% | $1.60M |
| COREWEAVE INC | 14,088 | 31,853 | 17,765 | 1.44% | $1.46M |
| SNOWFLAKE INC CL A | 6,665 | 16,122 | 9,457 | 1.42% | $969.49K |
| SAMSARA INC-CL A | 42,141 | 75,948 | 33,807 | 1.41% | $912.89K |
| CIRCLE INTERNET GROUP INC A | 8,939 | 24,502 | 15,563 | 1.37% | $1.63M |
| ARISTA NETWORKS INC COMMON STOCK | 6,977 | 18,259 | 11,282 | 1.31% | $1.33M |
| SAP SE | 7,250 | 13,085 | 5,835 | 1.30% | $440.70K |
| SYNOPSYS INC | 2,154 | 5,506 | 3,352 | 1.28% | $1.17M |
| ROBLOX CORP - A | 15,516 | 36,161 | 20,645 | 1.20% | $788.00K |
| ASTERA LABS INC | 6,050 | 18,483 | 12,433 | 1.19% | $1.02M |
| MICRON TECHNOLOGY INC | 3,194 | 5,617 | 2,423 | 1.11% | $986.05K |
| TEMPUS AI INC-A | 19,699 | 39,112 | 19,413 | 1.04% | $605.42K |
| PURE STORAGE INC CL A | 12,754 | 29,018 | 16,264 | 1.00% | $858.58K |
| DUOLINGO INC | 5,811 | 15,427 | 9,616 | 0.89% | $500.81K |
| MEDIATEK | 18,000 | 32,000 | 14,000 | 0.87% | $672.19K |
| REDDIT INC-A | 6,593 | 10,909 | 4,316 | 0.86% | -$46.64K |
| PALO ALTO NETWORKS INC | 4,339 | 8,939 | 4,600 | 0.84% | $633.86K |
| MONGODB INC CL A | 3,535 | 5,807 | 2,272 | 0.83% | -$62.22K |
| ZSCALER INC | 3,263 | 8,679 | 5,416 | 0.71% | $483.66K |
| ATLASSIAN CORP-CL A COMMON STOCK | 6,591 | 13,750 | 7,159 | 0.55% | -$130.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 98,614 | 29,406 | -69,208 | 6.33% | $838.26K |
No positions in this category.
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