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 |
|---|---|---|---|---|---|
| SAP SE | 0 | 866,959 | 866,959 | 2.22% | $174.72M |
| HON HAI | 0 | 10,634,800 | 10,634,800 | 1.05% | $82.80M |
| Nokia Oyj ADR | 0 | 4,356,041 | 4,356,041 | 0.43% | $33.63M |
| CELESTICA INC SUB VTG | 0 | 87,362 | 87,362 | 0.31% | $24.25M |
| EQUIFAX INC | 0 | 114,380 | 114,380 | 0.30% | $23.90M |
| DYNATRACE INC | 0 | 597,045 | 597,045 | 0.27% | $21.45M |
| Globant SA | 0 | 354,975 | 354,975 | 0.22% | $17.66M |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0 | 4 | 4 | 0.00% | $111 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTINET INC COMMON STOCK | 514,390 | 0 | -514,390 | 0.00% | -$41.73M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 49,974 | 0 | -49,974 | 0.00% | -$22.92M |
| StoneCompany Ltd. - | 1,320,085 | 0 | -1,320,085 | 0.00% | -$22.24M |
| TOSHIBA TEC CORP | 897,679 | 0 | -897,679 | 0.00% | -$16.38M |
| ACER INC | 17,667,300 | 0 | -17,667,300 | 0.00% | -$15.34M |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 1,860,277 | 0 | -1,860,277 | 0.00% | -$15.33M |
| SOCIONEXT INC | 983,162 | 0 | -983,162 | 0.00% | -$14.02M |
| NICE SYSTEM LTD SPONSORED ADR | 115,050 | 0 | -115,050 | 0.00% | -$12.20M |
| TRADE DESK INC-A | 301,569 | 0 | -301,569 | 0.00% | -$11.93M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 1,591,143 | 2,944,927 | 1,353,784 | 3.60% | $112.24M |
| CISCO SYSTEMS INC | 2,728,655 | 3,309,742 | 581,087 | 3.34% | $53.05M |
| APPLE INC COMMON STOCK | 874,329 | 990,628 | 116,299 | 3.32% | $17.90M |
| META PLATFORMS INC CL A | 262,385 | 379,799 | 117,414 | 3.13% | $76.17M |
| BROADCOM INC | 660,043 | 755,878 | 95,835 | 3.07% | -$24.43M |
| NVIDIA CORP | 1,096,367 | 1,331,004 | 234,637 | 2.99% | $41.78M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 820,180 | 1,049,879 | 229,699 | 2.80% | $29.19M |
| MICROSOFT CORP | 370,108 | 545,300 | 175,192 | 2.72% | $32.06M |
| TENCENT HOLDINGS LTD | 2,664,218 | 3,209,618 | 545,400 | 2.70% | $3.29M |
| PALANTIR TECHNOLOGIES INC | 1,210,891 | 1,482,985 | 272,094 | 2.58% | -$523.88K |
| ORACLE CORP | 773,351 | 1,380,722 | 607,371 | 2.55% | $44.58M |
| SIEMENS AG-REG | 539,319 | 607,678 | 68,359 | 2.25% | $34.61M |
| INTEL CORP | 2,943,320 | 3,795,533 | 852,213 | 2.20% | $53.73M |
| INTL BUS MACH CORP | 663,848 | 711,740 | 47,892 | 2.17% | -$33.88M |
| SALESFORCE INC | 700,718 | 713,447 | 12,729 | 1.76% | -$22.57M |
| UBER TECHNOLOGIES INC | 1,411,085 | 1,582,092 | 171,007 | 1.52% | -$4.21M |
| QUALCOMM INC | 740,913 | 815,540 | 74,627 | 1.47% | -$8.44M |
| SHOPIFY INC CL A | 821,966 | 930,905 | 108,939 | 1.43% | -$18.01M |
| APPLOVIN CORP | 207,437 | 234,194 | 26,757 | 1.29% | -$22.53M |
| ACCENTURE PLC-A | 420,295 | 468,473 | 48,178 | 1.24% | -$7.29M |
| SERVICENOW INC | 139,782 | 790,651 | 650,869 | 1.08% | -$28.16M |
| BNYREPOS | 33,286,145 | 84,128,720 | 50,842,575 | 1.07% | $50.84M |
| ADOBE INC | 285,872 | 312,538 | 26,666 | 1.04% | -$9.50M |
| SEAGATE TECHNOLO | 143,216 | 162,534 | 19,318 | 0.84% | $26.66M |
| CADENCE DESIGN SYSTEMS INC | 184,256 | 207,204 | 22,948 | 0.79% | $4.99M |
| SYNOPSYS INC | 124,663 | 145,613 | 20,950 | 0.77% | $8.17M |
| INFINEON TECH | 876,094 | 988,350 | 112,256 | 0.68% | $16.54M |
| MARVELL TECHNOLOGY INC | 580,791 | 643,461 | 62,670 | 0.67% | $641.61K |
| SNOWFLAKE INC CL A | 225,154 | 259,645 | 34,491 | 0.56% | -$12.84M |
| MEITUAN-W | 3,749,415 | 4,204,315 | 454,900 | 0.55% | -$5.75M |
| NXP SEMICONDUCTO | 170,482 | 190,821 | 20,339 | 0.55% | $10.08M |
| FUJITSU LTD | 1,398,809 | 1,567,298 | 168,489 | 0.46% | -$1.15M |
| FANUC CORP | 661,313 | 743,485 | 82,172 | 0.43% | $12.57M |
| THOMSON REUTERS CORP | 303,801 | 337,498 | 33,697 | 0.41% | -$8.61M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2,432,069 | 2,558,499 | 126,430 | 0.38% | $6.33M |
| ADVANTECH | 1,621,557 | 2,718,857 | 1,097,300 | 0.37% | $14.43M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 308,980 | 345,455 | 36,475 | 0.37% | $4.40M |
| NEC CORP | 921,427 | 1,032,575 | 111,148 | 0.36% | -$6.12M |
| DATADOG INC CL A | 215,619 | 246,885 | 31,266 | 0.35% | -$6.86M |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 201,189 | 211,155 | 9,966 | 0.33% | $2.76M |
| EXPERIAN PLC COMMON STOCK USD.1 | 618,663 | 693,131 | 74,468 | 0.33% | -$1.28M |
| HEWLETT PACKARD ENTERPRISE CO | 897,802 | 1,147,424 | 249,622 | 0.31% | $5.00M |
| SUPER MICRO COMPUTER INC | 401,124 | 755,363 | 354,239 | 0.31% | $10.89M |
| TEMENOS AG-REG | 204,032 | 262,833 | 58,801 | 0.31% | $5.92M |
| TIETOEVRY OYJ COMMON STOCK | 1,070,492 | 1,086,761 | 16,269 | 0.31% | $2.12M |
| AMPLIFON SPA | 790,245 | 1,516,969 | 726,724 | 0.30% | $11.45M |
| TWILIO INC CLASS A | 139,687 | 194,005 | 54,318 | 0.30% | $5.35M |
| COREWEAVE INC | 248,787 | 293,129 | 44,342 | 0.30% | $5.13M |
| ZEBRA TECHNOLOGIES CORP CL A | 55,309 | 99,184 | 43,875 | 0.28% | $8.23M |
| RAKUTEN GROUP IN | 3,395,539 | 4,123,264 | 727,725 | 0.28% | $1.10M |
| WORKDAY INC CL A | 145,781 | 161,455 | 15,674 | 0.27% | -$9.84M |
| AMBARELLA INC | 274,863 | 354,874 | 80,011 | 0.27% | $1.02M |
| PEGASYSTEMS INC | 320,152 | 489,036 | 168,884 | 0.27% | $3.85M |
| PONY AI INC DEPOSITARY RECEIPT | 1,230,837 | 1,478,407 | 247,570 | 0.27% | $4.37M |
| GENPACT LTD | 404,206 | 530,551 | 126,345 | 0.27% | $3.26M |
| Wix.com Ltd | 121,740 | 289,925 | 168,185 | 0.26% | $8.78M |
| DXC TECHNOLOGY CO | 1,256,423 | 1,608,277 | 351,854 | 0.26% | $3.66M |
| WOLTERS KLUWER | 162,090 | 250,710 | 88,620 | 0.26% | $2.93M |
| OKTA INC CL A | 194,431 | 267,898 | 73,467 | 0.25% | $3.80M |
| SOUNDHOUND AI INC | 1,523,949 | 2,248,525 | 724,576 | 0.25% | $973.73K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1,860,616 | 3,094,682 | 1,234,066 | 0.23% | $4.18M |
| ZSCALER INC | 105,108 | 121,020 | 15,912 | 0.23% | -$8.65M |
| UIPATH INC -CL A | 1,472,350 | 1,617,936 | 145,586 | 0.22% | -$3.05M |
| QUANTUM COMPUTING INC | 1,065,006 | 2,042,490 | 977,484 | 0.22% | $4.72M |
| SNAP INC - A | 1,845,702 | 3,199,781 | 1,354,079 | 0.21% | $2.50M |
| C3.AI INC-A | 637,420 | 1,889,702 | 1,252,282 | 0.19% | $5.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 3,891,977 | 2,374,228 | -1,517,749 | 4.54% | $91.36M |
| SK HYNIX INC | 493,140 | 478,954 | -14,186 | 4.49% | $175.54M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 779,094 | 751,428 | -27,666 | 3.57% | $54.36M |
| MICRON TECHNOLOGY INC | 755,170 | 618,803 | -136,367 | 3.24% | $76.59M |
| ALPHABET INC CL A | 984,265 | 744,292 | -239,973 | 2.95% | -$83.10M |
| TESLA INC | 563,055 | 547,439 | -15,616 | 2.80% | -$21.86M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1,527,477 | 1,388,590 | -138,887 | 2.54% | -$40.16M |
| Common Stock | 1,180,195 | 969,677 | -210,518 | 2.47% | -$62.59M |
| FUJIKURA LTD | 328,230 | 223,826 | -104,404 | 0.49% | $615.81K |
| GLOBAL UNICHIP | 459,886 | 298,405 | -161,481 | 0.34% | -$6.63M |
| TERADATA CORP | 843,398 | 819,466 | -23,932 | 0.33% | $1.65M |
| HUT 8 CORP | 864,859 | 444,736 | -420,123 | 0.30% | -$15.25M |
No positions in this category.
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