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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 124,832 | 0 | -124,832 | 0.00% | -$57.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 296,712 | 574,095 | 277,383 | 10.66% | $29.08M |
| AKAMAI TECHNOLOGIES INC | 644,343 | 647,373 | 3,030 | 7.94% | $6.01M |
| FORTINET INC COMMON STOCK | 778,694 | 782,348 | 3,654 | 7.71% | -$1.35M |
| Common Stock | 319,133 | 320,633 | 1,500 | 6.08% | -$10.85M |
| CROWDSTRIKE HOLDINGS INC | 117,772 | 118,322 | 550 | 5.49% | -$15.95M |
| GEN DIGITAL INC | 1,848,215 | 1,856,902 | 8,687 | 5.22% | -$6.83M |
| OKTA INC CL A | 547,771 | 550,340 | 2,569 | 4.97% | -$4.10M |
| SENTINELONE INC | 2,875,126 | 2,888,640 | 13,514 | 4.72% | -$8.71M |
| BLACKBERRY LTD | 10,181,182 | 10,229,017 | 47,835 | 4.32% | -$6.86M |
| RUBRIK INC-A | 657,584 | 660,674 | 3,090 | 4.28% | -$11.26M |
| SAILPOINT INC | 2,358,930 | 2,370,009 | 11,079 | 4.17% | -$10.03M |
| TENABLE HOLDINGS INC | 1,717,935 | 1,725,999 | 8,064 | 4.14% | -$12.37M |
| VARONIS SYSTEMS INC | 1,378,980 | 1,385,456 | 6,476 | 3.99% | -$13.60M |
| TREND MICRO INC | 926,437 | 930,867 | 4,430 | 3.86% | -$15.28M |
| QUALYS INC | 319,935 | 321,436 | 1,501 | 3.70% | -$15.34M |
| ZSCALER INC | 197,270 | 198,191 | 921 | 3.63% | -$20.48M |
| A10 NETWORKS INC COMMON STOCK | 1,376,784 | 1,390,054 | 13,270 | 3.34% | $3.06M |
| Radware Ltd. ORD | 819,364 | 827,252 | 7,888 | 2.39% | $354.67K |
| NETSKOPE INC-A | 1,055,146 | 1,065,304 | 10,158 | 1.43% | -$7.89M |
| DIGITAL ARTS INC | 270,362 | 272,977 | 2,615 | 1.23% | -$2.58M |
| AHNLAB INC | 213,879 | 215,941 | 2,062 | 1.22% | $1.03M |
| FFRI SECURITY INC COMMON STOCK | 157,250 | 158,750 | 1,500 | 1.04% | -$610.23K |
| ONESPAN INC | 729,927 | 736,960 | 7,033 | 1.01% | -$769.07K |
| RAPID7 INC | 1,242,794 | 1,254,766 | 11,972 | 0.97% | -$11.68M |
| TELOS CORP | 1,395,529 | 1,408,979 | 13,450 | 0.71% | -$2.40M |
| ARQIT QUANTUM INC COMMON STOCK | 293,533 | 296,355 | 2,822 | 0.61% | -$3.49M |
| HENNGE KK COMMON STOCK | 340,949 | 341,109 | 160 | 0.27% | -$690.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 17,611,504 | 3,665,126 | -13,946,378 | 0.46% | -$13.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMIYA CORP COMMON STOCK | 129,923 | 129,923 | 0 | 0.32% | -$367.55K |
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 0.12% | -$19.09K |
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