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 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
0
150,381
150,381
1.58%
$105.40M
ASML Holding NV
0
52,424
52,424
1.14%
$76.25M
CORNING INC
0
379,813
379,813
0.85%
$57.12M
ECHOSTAR CORP CL A
0
456,188
456,188
0.79%
$52.70M
HYUNDAI MOTOR CO
0
105,092
105,092
0.74%
$49.27M
ELITE MATERIAL
0
636,000
636,000
0.73%
$48.71M
MONGODB INC CL A
0
116,054
116,054
0.57%
$38.12M
WESTERN DIGITAL CORP
0
134,999
134,999
0.56%
$37.76M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
321,263
321,263
0.54%
$36.07M
ASE TECHNOLOGY H
0
2,783,000
2,783,000
0.50%
$33.53M
COHERENT CORP
0
128,085
128,085
0.50%
$33.17M
DATADOG INC CL A
0
216,504
216,504
0.36%
$24.24M
ADV ENERGY INDS
0
69,082
69,082
0.35%
$23.18M
▶
Exited
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLOVIN CORP
222,919
0
-222,919
0.00%
-$133.64M
SHOPIFY INC CL A
555,340
0
-555,340
0.00%
-$88.10M
AMPHENOL CORPORATION CL A
430,707
0
-430,707
0.00%
-$60.69M
CME GROUP INC CL A
184,959
0
-184,959
0.00%
-$52.06M
AUTODESK INC
161,350
0
-161,350
0.00%
-$48.94M
NINTENDO CO LTD
532,700
0
-532,700
0.00%
-$45.15M
NETFLIX INC
375,272
0
-375,272
0.00%
-$40.37M
TENCENT HOLDINGS LTD
508,700
0
-508,700
0.00%
-$40.19M
FUTU HOLDINGS LTD ADR
218,701
0
-218,701
0.00%
-$37.10M
SAMSARA INC-CL A
957,894
0
-957,894
0.00%
-$36.43M
GUIDEWIRE SOFTWARE INC
159,736
0
-159,736
0.00%
-$34.50M
DOORDASH INC-A
171,476
0
-171,476
0.00%
-$34.02M
ASTERA LABS INC
182,411
0
-182,411
0.00%
-$28.74M
SAP SE
86,030
0
-86,030
0.00%
-$20.77M
KLARNA GROUP PLC
535,139
0
-535,139
0.00%
-$16.84M
STUBHUB HOLDINGS INC A
1,286,755
0
-1,286,755
0.00%
-$15.09M
FIGMA INC-CL A
285,756
0
-285,756
0.00%
-$10.28M
BLKR-LIQ T-INS
1,420,805
0
-1,420,805
0.00%
-$1.42M
▶
Increased
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
750,080
864,432
114,352
4.84%
$105.14M
SAMSUNG ELECTRONICS CO LTD
937,089
2,062,128
1,125,039
4.62%
$244.28M
SK HYNIX INC
193,247
397,910
204,663
4.40%
$224.21M
ALPHABET INC CL A
776,778
930,406
153,628
4.34%
$41.35M
LAM RESEARCH CORP
1,113,395
1,204,250
90,855
4.21%
$107.97M
MONOLITHIC POWER SYS INC
123,527
129,300
5,773
2.21%
$33.10M
ADV MICRO DEVICE
706,349
730,349
24,000
2.19%
-$7.43M
AMAZON.COM INC
452,646
567,425
114,779
1.78%
$13.59M
TESLA INC
232,616
270,657
38,041
1.63%
$8.88M
ARISTA NETWORKS INC
554,428
758,237
203,809
1.51%
$28.77M
INTEL CORP
1,926,953
2,190,013
263,060
1.49%
$21.73M
VERTIV HOLDINGS CO
228,027
342,606
114,579
1.31%
$46.34M
SOFTBANK GROUP CORP
1,165,100
3,140,200
1,975,100
1.20%
-$44.91M
CROWDSTRIKE HOLDINGS INC
187,567
193,460
5,893
1.08%
-$23.54M
PALO ALTO NETWORKS INC
405,472
481,364
75,892
1.07%
-$5.41M
CISCO SYSTEMS INC
394,276
608,924
214,648
0.72%
$18.05M
KRATOS DEFENSE and SEC SOLTN INC
412,430
502,359
89,929
0.65%
$11.91M
PALANTIR TECHNOLOGIES INC
218,340
232,697
14,357
0.48%
-$4.86M
RUBRIK INC-A
511,390
535,054
23,664
0.42%
-$7.65M
AEROVIRONMENT INC
88,741
105,439
16,698
0.40%
$1.80M
ROBINHOOD MARKETS INC
200,533
295,976
95,443
0.34%
-$3.32M
▶
Decreased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,560,643
4,442,758
-1,117,885
11.78%
-$197.02M
BROADCOM INC
1,680,805
1,502,119
-178,686
7.18%
-$197.30M
APPLE INC
1,525,435
1,520,460
-4,975
6.01%
-$23.69M
MICROSOFT CORP
1,095,795
910,100
-185,695
5.35%
-$181.71M
ADVANTEST CORP
1,373,200
1,365,600
-7,600
3.54%
$53.76M
META PLATFORMS INC CL A
405,833
226,517
-179,316
2.20%
-$116.14M
SNOWFLAKE INC CL A
899,699
787,865
-111,834
1.99%
-$93.36M
ORACLE CORP
920,656
598,902
-321,754
1.30%
-$98.85M
SIEMENS ENERGY AG
503,933
442,193
-61,740
1.28%
$18.17M
BlackRock Cash Funds: Institutional, SL Agency Shares
155,938,096
83,521,490
-72,416,605
1.25%
-$72.45M
TAKE-TWO INTERACTV SOFTWR INC
318,326
292,241
-26,085
0.92%
-$16.53M
FLEX LTD
1,203,714
782,379
-421,335
0.74%
-$21.85M
SPOTIFY TECHNOLOGY SA
153,671
93,869
-59,802
0.72%
-$43.69M
MERCADOLIBRE INC
33,201
26,417
-6,784
0.69%
-$22.36M
CADENCE DESIGN SYSTEMS INC
245,489
137,160
-108,329
0.62%
-$35.21M
INTL BUS MACH CORP
105,825
77,278
-28,547
0.28%
-$14.09M
SAMBANOVA SYSTEMS INC
3,184,153
322,429
-2,861,724
0.15%
$2.55M
▶
Unchanged
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DATABRICKS INC SER L PC PP
789,858
789,858
0
2.11%
$331.74K
ANTHROPIC PBC SERIES F PC PP
253,604
253,604
0
0.98%
$14.15M
BYTEDANCE LTD SER E-1 PC PP
94,889
94,889
0
0.37%
$2.64M
PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING)
581,814
581,814
0
0.33%
-$1.04M
KLARNA 6M LOCK UP
307,200
307,200
0
0.06%
-$5.50M
UNQORK INC
496,600
496,600
0
0.04%
-$838.79K
FARMERS BUSINESS NETWORK COMMON
194,200
194,200
0
0.00%
$0
AceVector Limited
304,000
304,000
0
0.00%
-$4.92K
CONSTELLATION SO
22,107
22,107
0
0.00%
$0
THINK & LEARN PVT LTD
4,612
4,612
0
0.00%
$0
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