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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITI TREAS TRI-PARTY | 0 | 2,888,368 | 2,888,368 | 6.12% | $2.89M |
| SAMSUNG SDI CO | 0 | 1,206 | 1,206 | 0.71% | $334.16K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0 | 893 | 893 | 0.52% | $244.30K |
| Seres Group Co. Ltd. | 0 | 16,133 | 16,133 | 0.35% | $166.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 1,018,299 | 0 | -1,018,299 | 0.00% | -$1.02M |
| CERENCE INC | 19,111 | 0 | -19,111 | 0.00% | -$204.30K |
| EVGO INC CL A | 47,758 | 0 | -47,758 | 0.00% | -$138.98K |
| AMERICAN BATTERY TECHNOLOGY CO | 35,742 | 0 | -35,742 | 0.00% | -$119.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 8,619 | 9,911 | 1,292 | 4.27% | $170.35K |
| NVIDIA CORP | 10,424 | 10,963 | 539 | 4.05% | -$32.13K |
| TESLA INC | 4,609 | 4,655 | 46 | 3.67% | -$342.26K |
| MICROSOFT CORP | 3,842 | 4,243 | 401 | 3.33% | -$287.44K |
| FURUKAWA ELECTRIC CO LTD | 3,500 | 3,600 | 100 | 1.47% | $467.46K |
| AMPRIUS TECHNOLOGIES INC | 17,411 | 24,394 | 6,983 | 0.87% | $273.91K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 29,897 | 47,654 | 17,757 | 0.61% | $134.88K |
| CALB GROUP CO LT | 49,232 | 69,329 | 20,097 | 0.60% | $124.30K |
| CONTEMPORARY A-H | 2,932 | 3,513 | 581 | 0.59% | $89.58K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 7,771 | 8,038 | 267 | 0.59% | $76.13K |
| GEELY AUTOMOBILE | 87,370 | 101,173 | 13,803 | 0.58% | $73.05K |
| CIRRUS LOGIC INC | 1,787 | 1,835 | 48 | 0.56% | $53.62K |
| YADEA GROUP HOLD | 121,945 | 144,783 | 22,838 | 0.52% | $68.03K |
| AMS-OSRAM AG | 15,192 | 22,225 | 7,033 | 0.50% | $86.03K |
| LI AUTO INC-A | 18,332 | 26,613 | 8,281 | 0.50% | $82.15K |
| ZHEJIANG LEAPMOT | 26,137 | 35,967 | 9,830 | 0.47% | $56.05K |
| NIDEC CORP | 12,700 | 17,100 | 4,400 | 0.46% | $44.28K |
| RAMBUS INC | 2,259 | 2,468 | 209 | 0.45% | $4.74K |
| QORVO INC | 2,475 | 2,720 | 245 | 0.45% | $1.37K |
| DENSO CORP | 15,200 | 16,700 | 1,500 | 0.44% | -$22 |
| ROBOSENSE TECHNO | 44,645 | 45,325 | 680 | 0.43% | -$4.98K |
| SKYWORKS SOLUTIONS INC | 3,029 | 3,716 | 687 | 0.42% | $6.92K |
| AURORA INNOVATION INC | 40,848 | 48,266 | 7,418 | 0.42% | $42.00K |
| LUCID GROUP INC | 10,283 | 20,054 | 9,771 | 0.41% | $82.42K |
| XPENG INC-A SHRS | 19,133 | 22,214 | 3,081 | 0.40% | -$5.20K |
| HONDA MOTOR CO | 21,792 | 23,192 | 1,400 | 0.40% | -$25.98K |
| INDIE SEMICONDUCTOR INC | 50,232 | 58,093 | 7,861 | 0.40% | $9.74K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 18,632 | 23,071 | 4,439 | 0.40% | $24.92K |
| AMBARELLA INC | 2,646 | 3,185 | 539 | 0.35% | -$23.49K |
| MINIEYE TECHNOLOGY CO LTD-H COMMON STOCK | 65,437 | 122,317 | 56,880 | 0.33% | $39.00K |
| OUSTER INC | 7,229 | 8,143 | 914 | 0.32% | -$6.85K |
| MOBILEYE GLOBAL INC A | 14,634 | 20,054 | 5,420 | 0.29% | -$15.01K |
| SOLID POWER INC | 36,987 | 42,448 | 5,461 | 0.27% | -$29.85K |
| PONY AI INC DEPOSITARY RECEIPT | 10,028 | 13,037 | 3,009 | 0.26% | -$22.34K |
| MICROVAST HOLDINGS INC | 49,125 | 64,035 | 14,910 | 0.20% | -$41.50K |
| DREY-GVT CSH-I | 51,408 | 55,658 | 4,250 | 0.12% | $4.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 31,577 | 21,200 | -10,377 | 5.26% | -$148.64K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,694 | 6,379 | -315 | 4.57% | $121.54K |
| MICRON TECHNOLOGY INC | 10,437 | 6,203 | -4,234 | 4.44% | -$883.20K |
| APPLE INC | 7,901 | 7,831 | -70 | 4.21% | -$160.54K |
| ALPHABET INC CL A | 8,311 | 6,233 | -2,078 | 3.80% | -$808.98K |
| TOYOTA MOTOR CORP | 57,360 | 52,760 | -4,600 | 2.33% | -$132.19K |
| INTEL CORP | 26,683 | 24,690 | -1,993 | 2.31% | $104.97K |
| TEXAS INSTRUMENTS INC | 5,787 | 5,319 | -468 | 2.19% | $28.64K |
| ANALOG DEVICES INC | 3,128 | 2,862 | -266 | 1.93% | $62.20K |
| SCHNEIDER ELECTR | 3,579 | 3,292 | -287 | 1.90% | -$91.31K |
| QUALCOMM INC | 6,872 | 6,273 | -599 | 1.71% | -$367.62K |
| MARVELL TECHNOLOGY INC | 5,438 | 4,946 | -492 | 1.04% | $27.78K |
| CUMMINS INC | 868 | 807 | -61 | 0.92% | -$8.89K |
| GENERAL MOTORS CO | 6,060 | 5,461 | -599 | 0.86% | -$85.95K |
| TE CONNECTIVITY PLC | 1,881 | 1,722 | -159 | 0.76% | -$68.01K |
| PACCAR INC | 3,285 | 3,021 | -264 | 0.74% | -$10.81K |
| INFINEON TECH | 8,269 | 7,619 | -650 | 0.73% | -$21.00K |
| VOLVO AB-B | 11,157 | 10,247 | -910 | 0.71% | -$21.68K |
| SILICON LABS | 1,664 | 1,535 | -129 | 0.68% | $102.03K |
| HYUNDAI MOTOR CO | 1,419 | 1,021 | -398 | 0.67% | $22.47K |
| ADEIA INC | 13,583 | 12,557 | -1,026 | 0.64% | $67.44K |
| GANFENG LITHIU-H | 33,966 | 31,319 | -2,647 | 0.63% | $70.27K |
| PANASONIC HOLDIN | 18,200 | 17,600 | -600 | 0.63% | $60.07K |
| BYD COMPANY LTD H | 22,419 | 21,559 | -860 | 0.62% | $20.07K |
| ECOPRO BM CO LTD | 2,685 | 2,235 | -450 | 0.62% | $19.57K |
| NXP SEMICONDUCTORS NV | 1,605 | 1,474 | -131 | 0.62% | -$58.21K |
| MERDEKA COPPER G | 1,604,357 | 1,478,313 | -126,044 | 0.60% | $61.92K |
| MERCEDES-BENZ GR | 4,931 | 4,535 | -396 | 0.59% | -$69.36K |
| WACKER CHEMIE AG | 2,876 | 2,784 | -92 | 0.58% | $41.21K |
| FERRARI NV | 872 | 802 | -70 | 0.58% | -$50.82K |
| FORD MOTOR CO | 24,847 | 22,876 | -1,971 | 0.56% | -$62.00K |
| KIA CORP | 2,997 | 2,618 | -379 | 0.55% | $5.08K |
| PLS GROUP LTD | 126,782 | 70,103 | -56,679 | 0.54% | -$100.36K |
| ALBEMARLE CORP | 2,311 | 1,424 | -887 | 0.54% | -$71.22K |
| LATTICE SEMICONDUCTOR CORP | 2,990 | 2,742 | -248 | 0.54% | $34.34K |
| POSCO FUTURE M C | 2,131 | 1,832 | -299 | 0.54% | -$23.55K |
| SITIME CORP | 720 | 677 | -43 | 0.50% | -$20.49K |
| ON SEMICONDUCTOR CORP | 4,463 | 3,702 | -761 | 0.49% | -$12.44K |
| ALLEGRO MICROSYSTEMS INC | 8,034 | 7,201 | -833 | 0.48% | $15.11K |
| MAGNA INTL | 5,007 | 4,031 | -976 | 0.48% | -$41.90K |
| RENESAS ELECTRON | 18,800 | 15,500 | -3,300 | 0.47% | -$35.24K |
| HYUNDAI MOBIS | 1,051 | 836 | -215 | 0.46% | -$56.43K |
| IGO LTD | 61,778 | 38,457 | -23,321 | 0.46% | -$123.37K |
| Lithium Argentina AG | 45,985 | 32,017 | -13,968 | 0.45% | -$42.72K |
| LG CHEM LTD | 1,125 | 1,038 | -87 | 0.45% | -$47.89K |
| MAXLINEAR INC | 13,974 | 12,138 | -1,836 | 0.45% | -$32.49K |
| SIGMA LITHIUM CORP COMMON STOCK | 30,017 | 16,947 | -13,070 | 0.44% | -$186.80K |
| MICROCHIP TECHNOLOGY | 3,386 | 3,102 | -284 | 0.42% | -$15.34K |
| LIONTOWN RESOURC | 325,145 | 164,144 | -161,001 | 0.42% | -$141.40K |
| TIANQI LITHIUM C | 35,730 | 32,753 | -2,977 | 0.41% | -$39.53K |
| Common Stock | 2,398 | 2,086 | -312 | 0.41% | -$69.51K |
| SYNAPTICS INC | 3,320 | 2,733 | -587 | 0.41% | -$54.33K |
| BAIDU INC SPON ADR | 1,773 | 1,629 | -144 | 0.38% | -$50.16K |
| APTIV PLC | 2,697 | 2,607 | -90 | 0.38% | -$24.18K |
| AEVA TECHNOLOGIES INC | 13,793 | 13,345 | -448 | 0.37% | -$7.55K |
| SUBARU CORP | 10,910 | 10,710 | -200 | 0.37% | -$63.91K |
| RIVIAN AUTOMOTIVE INC | 17,038 | 11,333 | -5,705 | 0.36% | -$165.26K |
| AUMOVIO SE | 5,518 | 4,303 | -1,215 | 0.36% | -$109.94K |
| Black Sesame International Holding Ltd | 84,178 | 80,738 | -3,440 | 0.34% | -$46.37K |
| HORIZON ROBOTICS | 189,037 | 180,984 | -8,053 | 0.33% | -$53.60K |
| Hesai Group SPONSORED ADS | 8,993 | 8,164 | -829 | 0.33% | -$45.35K |
| STELLANTIS NV | 20,862 | 20,517 | -345 | 0.31% | -$83.67K |
No positions in this category.
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