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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 3,569 | 3,569 | 1.20% | $2.27M |
| COHERENT CORP | 0 | 7,804 | 7,804 | 1.07% | $2.02M |
| MUNTERS GROUP AB | 0 | 72,956 | 72,956 | 0.81% | $1.53M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 10,618 | 10,618 | 0.63% | $1.19M |
| GSI TECHNOLOGY INC | 0 | 139,943 | 139,943 | 0.61% | $1.14M |
| KING YUAN ELEC | 0 | 75,474 | 75,474 | 0.42% | $790.75K |
| TOWER SEMICONDCT | 0 | 5,714 | 5,714 | 0.38% | $721.51K |
| MPI | 0 | 7,642 | 7,642 | 0.38% | $721.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORSAIR GAMING INC | 58,434 | 0 | -58,434 | 0.00% | -$380.99K |
| DELL TECHNOLOGIES INC CL C | 2,501 | 0 | -2,501 | 0.00% | -$333.51K |
| NETAPP INC | 2,484 | 0 | -2,484 | 0.00% | -$277.12K |
| CDW CORPORATION | 1,728 | 0 | -1,728 | 0.00% | -$249.21K |
| ASMEDIA TECH | 4,330 | 0 | -4,330 | 0.00% | -$178.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 19,465 | 25,481 | 6,016 | 9.97% | $11.78M |
| VERTIV HOLDINGS CO | 27,337 | 37,556 | 10,219 | 5.08% | $4.66M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 16,225 | 23,693 | 7,468 | 4.71% | $4.15M |
| INTEL CORP | 114,696 | 170,284 | 55,588 | 4.12% | $3.11M |
| GE VERNOVA LLC | 5,848 | 8,606 | 2,758 | 3.99% | $4.01M |
| VICOR CORPORATION | 27,788 | 33,763 | 5,975 | 3.61% | $4.32M |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 491,549 | 834,698 | 343,149 | 3.60% | $2.57M |
| NVIDIA CORP | 23,229 | 37,554 | 14,325 | 3.53% | $2.54M |
| LEGRAND SA COMMON STOCK | 20,006 | 31,871 | 11,865 | 3.07% | $2.76M |
| ADV MICRO DEVICE | 20,635 | 28,608 | 7,973 | 3.04% | $1.24M |
| Silicon Motion Technology Corp. SPONSORED ADR | 31,008 | 42,938 | 11,930 | 2.94% | $2.79M |
| GLOBALFOUNDRIES INC | 55,192 | 108,802 | 53,610 | 2.75% | $3.20M |
| CORNING INC | 28,440 | 33,857 | 5,417 | 2.70% | $2.70M |
| NEXTDC LTD | 241,627 | 464,867 | 223,240 | 2.44% | $2.45M |
| MARVELL TECHNOLOGY INC | 34,462 | 50,354 | 15,892 | 2.18% | $1.03M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 9,540 | 9,616 | 76 | 2.08% | $1.28M |
| ARISTA NETWORKS INC | 14,276 | 27,390 | 13,114 | 1.94% | $1.79M |
| NAVITAS SEMICONDUCTOR CORP | 230,049 | 397,381 | 167,332 | 1.90% | $1.57M |
| ADV ENERGY INDS | 5,324 | 9,609 | 4,285 | 1.71% | $2.10M |
| EXTREME NETWORKS INC | 97,861 | 203,815 | 105,954 | 1.51% | $1.14M |
| MONTAGE TECHNO-A | 79,939 | 114,170 | 34,231 | 1.45% | $1.39M |
| ASUSTEK COMPUTER | 96,771 | 155,463 | 58,692 | 1.41% | $796.81K |
| ARM HOLDINGS LTD | 11,374 | 19,044 | 7,670 | 1.29% | $885.30K |
| COMMVAULT SYSTEMS INC | 13,732 | 26,688 | 12,956 | 1.20% | $574.71K |
| INSPUR ELECTRO-A | 130,690 | 226,080 | 95,390 | 1.12% | $969.55K |
| NUTANIX INC CL A | 35,015 | 51,566 | 16,551 | 1.05% | $300.23K |
| ASTERA LABS INC | 11,565 | 16,565 | 5,000 | 1.04% | $146.12K |
| HYGON INFORMAT-A | 39,209 | 48,923 | 9,714 | 0.99% | $659.70K |
| KEHUA DATA CO-A | 75,821 | 170,719 | 94,898 | 0.83% | $991.06K |
| QUANTA COMPUTER | 79,071 | 146,139 | 67,068 | 0.72% | $654.42K |
| SUPER MICRO COMPUTER INC | 22,792 | 41,848 | 19,056 | 0.72% | $583.95K |
| TD SYNNEX CORP | 5,198 | 8,594 | 3,396 | 0.72% | $555.03K |
| CISCO SYSTEMS INC | 8,234 | 15,873 | 7,639 | 0.67% | $627.74K |
| NOKIA OYJ | 97,431 | 160,746 | 63,315 | 0.65% | $640.59K |
| PALO ALTO NETWORKS INC | 4,008 | 8,250 | 4,242 | 0.65% | $466.55K |
| TRANSCEND INFO | 153,039 | 166,358 | 13,319 | 0.59% | $226.98K |
| AP MEMORY TECH | 52,514 | 80,190 | 27,676 | 0.59% | $389.28K |
| CELESTICA INC SUB VTG | 2,052 | 3,858 | 1,806 | 0.57% | $364.77K |
| PENGUIN SOLUTIONS INC | 27,438 | 45,931 | 18,493 | 0.51% | $399.38K |
| PURE STORAGE INC CL A | 11,341 | 12,568 | 1,227 | 0.43% | -$201.78K |
| FRST AM-GV OB-X | 220,459 | 791,542 | 571,083 | 0.42% | $571.08K |
| HEWLETT PACKARD ENTERPRISE CO | 19,691 | 32,553 | 12,862 | 0.37% | $268.27K |
| TAIWAN SEMI | 225,084 | 300,451 | 75,367 | 0.32% | $175.86K |
| CROWDSTRIKE HOLDINGS INC | 756 | 1,513 | 757 | 0.30% | $177.88K |
| ZSCALER INC | 1,512 | 3,060 | 1,548 | 0.24% | $69.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 29,385 | 27,494 | -1,891 | 6.02% | $4.39M |
| NANYA TECH | 406,742 | 291,416 | -115,326 | 1.41% | $773.58K |
| WESTERN DIGITAL CORP | 9,082 | 8,975 | -107 | 1.33% | $1.03M |
No positions in this category.
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