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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Presight AI Holding PLC AED0.1
0
18,125,577
18,125,577
0.67%
$14.89M
NASDAQ 100 E MINI JUN26
0
4
4
0.00%
-$26.61K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NASDAQ 100 E MINI MAR26
8
0
-8
0.00%
$52.26K
▶
Increased
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
91,456,168
131,046,582
39,590,414
5.93%
$39.57M
MARVELL TECHNOLOGY INC
999,163
1,056,030
56,867
4.73%
$19.69M
COREWEAVE INC
859,138
1,315,269
456,131
4.61%
$40.37M
ADV MICRO DEVICE
417,921
484,327
66,406
4.46%
$9.02M
NVIDIA CORP
512,915
556,981
44,066
4.39%
$1.48M
ORACLE CORP
418,079
647,447
229,368
4.31%
$13.76M
NAVER CORP
545,615
669,994
124,379
4.13%
-$500.05K
BROADCOM INC
232,837
287,163
54,326
4.02%
$8.29M
SUPER MICRO COMPUTER INC
2,041,938
2,683,777
641,839
2.76%
$1.34M
INTL BUS MACH CORP
177,240
221,557
44,317
2.43%
$1.20M
SCHNEIDER ELECTR
194,876
196,898
2,022
2.43%
$318.15K
MICROSOFT CORP
113,932
142,195
28,263
2.38%
-$2.46M
PALANTIR TECHNOLOGIES INC
297,141
358,702
61,561
2.37%
-$345.88K
ACCENTURE PLC-A
203,582
254,501
50,919
2.28%
-$4.16M
GLOBAL UNICHIP
493,000
685,000
192,000
2.19%
$15.38M
ALCHIP TECHS. LTD
412,000
557,000
145,000
2.05%
-$565.37K
CELESTICA INC SUB VTG
79,960
89,930
9,970
1.15%
$1.72M
QUANTA COMPUTER
2,431,000
2,570,000
139,000
1.05%
$2.13M
WORKDAY INC CL A
140,806
156,236
15,430
0.92%
-$9.94M
MONGODB INC CL A
55,556
82,247
26,691
0.91%
-$3.18M
WISTRON CORP
4,036,000
4,679,000
643,000
0.84%
-$681.60K
ASTERA LABS INC
120,254
159,535
39,281
0.79%
-$2.52M
RAMBUS INC
170,461
200,560
30,099
0.78%
$1.59M
GIGABYTE TECH
1,991,000
2,373,000
382,000
0.77%
$1.25M
AMKOR TECHNOLOGY INC
345,955
375,542
29,587
0.76%
$3.25M
Wiwynn Corp. TWD10
134,000
155,000
21,000
0.75%
-$2.41M
COSTAR GROUP INC
364,695
411,423
46,728
0.75%
-$7.93M
CREDO TECHNOLOGY
129,510
172,790
43,280
0.73%
-$2.42M
ORIENT SEMI
9,468,000
9,885,000
417,000
0.73%
-$740.23K
AURAS TECHNOLOGY CO LTD
513,000
549,000
36,000
0.71%
-$679.81K
MACQUARIE TECHNOLOGY GROUP LTD
214,811
342,705
127,894
0.65%
$4.76M
TEMPUS AI INC-A
212,015
304,250
92,235
0.62%
$1.24M
DigiCompany Infrastructure REIT
8,578,111
11,145,571
2,567,460
0.62%
-$2.00M
APPIER GROUP INC
1,903,200
2,692,200
789,000
0.62%
$614.26K
JAPANESE YEN
22,922,743
39,194,661
16,271,918
0.01%
$100.63K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
11,067
38,160
27,092
0.00%
$19.37K
ISRAELI SHEKEL
33,560
40,137
6,576
0.00%
$2.23K
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
1,939,000
1,753,000
-186,000
4.59%
$6.07M
MICRON TECHNOLOGY INC
374,537
252,193
-122,344
3.85%
-$21.70M
SK HYNIX INC
136,599
100,456
-36,143
2.58%
-$4.87M
ARISTA NETWORKS INC
418,692
408,368
-10,324
2.27%
-$4.72M
ADVANTEST CORP
352,300
348,300
-4,000
2.17%
$3.52M
WESTERN DIGITAL CORP
199,544
164,206
-35,338
2.01%
$10.04M
SEAGATE TECHNOLO
118,667
112,431
-6,236
1.99%
$11.37M
CONSTELLATION ENERGY CORP
150,344
149,755
-589
1.89%
-$11.29M
ASE TECHNOLOGY H
2,950,000
2,728,000
-222,000
1.36%
$6.76M
LEGRAND SA COMMON STOCK
186,951
183,784
-3,167
1.29%
$759.07K
SNOWFLAKE INC CL A
191,349
172,820
-18,529
1.18%
-$15.91M
BLOOM ENERGY CORP CL A
199,294
178,193
-21,101
1.09%
$6.83M
ENTEGRIS INC
198,373
175,802
-22,571
0.93%
$3.90M
ONTO INNOVATION INC
102,098
92,608
-9,490
0.86%
$2.87M
CGI INC
252,624
247,467
-5,157
0.82%
-$5.24M
CAMTEK LTD
130,543
104,605
-25,938
0.72%
$1.94M
BlackRock Cash Funds: Treasury, SL Agency Shares
5,672,153
2,004,893
-3,667,260
0.09%
-$3.67M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
99,249
20,508
-78,741
0.00%
-$52.08K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
102,045
256
-101,788
0.00%
-$119.63K
NEW TAIWAN DOLLAR
66,669,631
6,531
-66,663,100
0.00%
-$2.12M
SWISS FRANC
178
163
-15
0.00%
-$21
KOREAN WON
2,130,271,929
307,461
-2,129,964,468
0.00%
-$1.48M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORWEGIAN KRONE
4,148
4,148
0
0.00%
$17
SWEDISH KRONE
2,104
2,104
0
0.00%
-$6
HONG KONG DOLLAR
1,598
1,598
0
0.00%
-$2
GREAT BRITISH POUND
154
154
0
0.00%
-$4
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