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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FASTLY INC CL A
0
403,830
403,830
4.23%
$11.74M
DIGITALOCEAN HOLDINGS INC
0
99,010
99,010
3.06%
$8.49M
Tower Semiconductor Ltd. (Israel)
0
47,800
47,800
3.03%
$8.39M
KULICKE and SOFFA INDUSTRIES INC
0
123,690
123,690
2.93%
$8.13M
QNITY ELECTRONICS INC
0
47,780
47,780
1.99%
$5.51M
TEXAS PACIFIC LAND CORP
0
10
10
0.00%
$4.75K
Seagate Technology Holdings plc
0
10
10
0.00%
$3.92K
JABIL INC
0
10
10
0.00%
$2.66K
APPLIED OPTOELECTRONICS INC
0
10
10
0.00%
$846
RIOT PLATFORMS INC
0
10
10
0.00%
$124
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
10
0
-10
0.00%
-$4.46K
TAKE-TWO INTERACTV SOFTWR INC
10
0
-10
0.00%
-$2.56K
QUALCOMM INC
10
0
-10
0.00%
-$1.71K
ALIBABA GROUP HOLDING LTD SPON ADR
10
0
-10
0.00%
-$1.47K
TOAST INC-A
10
0
-10
0.00%
-$355
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
10
31,950
31,940
8.10%
$22.45M
COHERENT CORP
10
76,300
76,290
6.56%
$18.17M
VERTIV HOLDINGS CO
49,840
54,160
4,320
4.90%
$5.50M
PALANTIR TECHNOLOGIES INC
74,690
91,700
17,010
4.84%
$137.73K
ARM HOLDINGS LTD
10
80,450
80,440
4.39%
$12.17M
CORNING INC
10
85,690
85,680
4.20%
$11.65M
APPLIED MATERIALS INC
10
32,470
32,460
4.00%
$11.10M
BLOOM ENERGY CORP CL A
20
81,810
81,790
4.00%
$11.08M
ECHOSTAR CORP CL A
56,300
92,100
35,800
3.89%
$4.66M
Yandex NV
68,140
80,340
12,200
3.01%
$2.63M
TERADYNE INC
10
28,040
28,030
3.00%
$8.31M
MARVELL TECHNOLOGY INC
10
82,580
82,570
2.95%
$8.18M
CLOUDFLARE INC-A
10
39,410
39,400
2.93%
$8.13M
ASML Holding N.V. - ADR
10
6,140
6,130
2.93%
$8.10M
PALO ALTO NETWORKS INC
20
42
22
0.00%
$3.05K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
391,860
158,500
-233,360
9.97%
-$45.44M
TAIWAN SEMIC MFG CO LTD SP ADR
102,100
73,970
-28,130
9.02%
-$6.03M
GE VERNOVA LLC
22,960
19,010
-3,950
5.99%
$1.59M
APPLOVIN CORP
17,030
10
-17,020
0.00%
-$11.47M
TESLA INC
40,210
10
-40,200
0.00%
-$18.08M
SITIME CORP
8,180
10
-8,170
0.00%
-$2.89M
BROADCOM INC
46,210
10
-46,200
0.00%
-$15.99M
CELESTICA INC SUB VTG
49,790
10
-49,780
0.00%
-$14.72M
MONGODB INC CL A
24,890
10
-24,880
0.00%
-$10.44M
AMAZON.COM INC
40,400
10
-40,390
0.00%
-$9.32M
ORACLE CORP
77,100
10
-77,090
0.00%
-$15.03M
REDDIT INC-A
32,650
10
-32,640
0.00%
-$7.50M
ASTERA LABS INC
87,930
10
-87,920
0.00%
-$14.63M
CoreWeave, Inc. (Class A)
77,190
10
-77,180
0.00%
-$5.53M
ROCKET LAB USA INC-A
207,360
10
-207,350
0.00%
-$14.46M
APPLIED DIGITAL CORP
371,690
10
-371,680
0.00%
-$9.11M
▶
Unchanged
· 73 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
10
10
0
0.01%
-$2.85K
KLA CORP
10
10
0
0.01%
$2.57K
MONOLITHIC POWER SYS INC
10
10
0
0.00%
$1.87K
NETFLIX INC
100
100
0
0.00%
$239
SANDISK CORPORATION
10
10
0
0.00%
$3.98K
OPTION
10
10
0
0.00%
-$371
META PLATFORMS INC CL A
10
10
0
0.00%
-$880
ARGAN INC
10
10
0
0.00%
$2.31K
SERVICENOW INC
50
50
0
0.00%
-$2.43K
Spotify Technology SA
10
10
0
0.00%
-$958
AXON ENTERPRISE INC
10
10
0
0.00%
-$1.43K
CROWDSTRIKE HOLDINGS INC
10
10
0
0.00%
-$784
CIENA CORP
10
10
0
0.00%
$1.54K
V/E SEMICONDUCT
10
10
0
0.00%
$233
MICROSOFT CORP
10
10
0
0.00%
-$1.13K
EATON CORP PLC
10
10
0
0.00%
$392
MICRON TECHNOLOGY INC
10
10
0
0.00%
$524
TALEN ENERGY CORP
10
10
0
0.00%
-$556
CARVANA CO CL A
10
10
0
0.00%
-$1.08K
ALPHABET INC CL A
10
10
0
0.00%
-$254
GENERAL ELECTRIC CO
10
10
0
0.00%
-$243
CONSTELLATION ENERGY CORP
10
10
0
0.00%
-$740
WESTERN DIGITAL CORP
10
10
0
0.00%
$982
APPLE INC
10
10
0
0.00%
-$181
LAM RESEARCH CORP
10
10
0
0.00%
$425
BWX TECHNOLOGIES INC
10
10
0
0.00%
$316
ADV MICRO DEVICE
10
10
0
0.00%
-$107
COINBASE GLOBAL INC
10
10
0
0.00%
-$515
DELL TECHNOLOGIES INC CL C
10
10
0
0.00%
$382
SNOWFLAKE INC CL A
10
10
0
0.00%
-$685
VISTRA CORP
10
10
0
0.00%
-$110
DOORDASH INC-A
10
10
0
0.00%
-$763
ZSCALER INC
10
10
0
0.00%
-$846
AMPHENOL CORPORATION CL A
10
10
0
0.00%
-$88
STRATEGY INC CL A
10
10
0
0.00%
-$272
ARISTA NETWORKS INC
10
10
0
0.00%
-$82
SHOPIFY INC CL A
10
10
0
0.00%
-$424
DATADOG INC CL A
10
10
0
0.00%
-$179
NETAPP INC
10
10
0
0.00%
-$47
CIRCLE INTERNET GROUP INC A
10
10
0
0.00%
$161
ROKU INC CLASS A
10
10
0
0.00%
-$139
CREDO TECHNOLOGY
10
10
0
0.00%
-$500
SEA LTD ADR
10
10
0
0.00%
-$448
iShares Expanded Tech-Software Sector ETF
10
10
0
0.00%
-$256
OKTA INC CL A
10
10
0
0.00%
-$78
UBER TECHNOLOGIES INC
10
10
0
0.00%
-$98
ROBINHOOD MARKETS INC
10
10
0
0.00%
-$438
PURE STORAGE INC CL A
10
10
0
0.00%
-$80
ROBLOX CORP - A
10
10
0
0.00%
-$245
OKLO INC
10
10
0
0.00%
-$222
HUT 8 CORP
10
10
0
0.00%
$10
AFFIRM HOLDINGS INC
10
10
0
0.00%
-$286
TEMPUS AI INC-A
10
10
0
0.00%
-$138
ZILLOW GROUP INC CL A
10
10
0
0.00%
-$268
SHS BEN INT
10
10
0
0.00%
-$112
IREN Ltd. ORDINARY SHARES
10
10
0
0.00%
-$35
IONQ INC
10
10
0
0.00%
-$160
SUPER MICRO COMPUTER INC
10
10
0
0.00%
-$65
UNITY SOFTWARE INC
10
10
0
0.00%
-$222
BITMINE IMMERSION TECHNOLOGIES INC
10
10
0
0.00%
-$74
QXO INC
10
10
0
0.00%
$1
SOFI TECHNOLOGIES INC A
10
10
0
0.00%
-$103
SHS
10
10
0
0.00%
-$66
ROLLS ROYCE HOLDINGS SPONS ADR
10
10
0
0.00%
-$3
RIVIAN AUTOMOTIVE INC
10
10
0
0.00%
-$47
CORE SCIENTIFIC INC
10
10
0
0.00%
$4
D-WAVE QUANTUM INC
10
10
0
0.00%
-$117
ROCKET COS INC-A
10
10
0
0.00%
-$51
RIGETTI COMPUTING INC A
10
10
0
0.00%
-$81
Dynamix Corporation (Class A)
10
10
0
0.00%
$2
CLEANSPARK INC
10
10
0
0.00%
-$16
QUANTUM COMPUTING INC
10
10
0
0.00%
-$34
OPENDOOR TECHNOLOGIES INC
10
10
0
0.00%
-$12
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