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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 917 | 1,991 | 1,074 | 12.07% | $1.92M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,354 | 7,286 | 3,932 | 11.41% | $1.75M |
| NVIDIA CORP | 5,140 | 11,157 | 6,017 | 8.26% | $1.07M |
| BROADCOM INC | 2,737 | 5,938 | 3,201 | 7.93% | $794.59K |
| SK HYNIX INC | 1,081 | 2,339 | 1,258 | 7.21% | $1.34M |
| MICRON TECHNOLOGY INC | 1,836 | 3,983 | 2,147 | 6.87% | $1.21M |
| INTEL CORP | 12,219 | 26,524 | 14,305 | 5.06% | $714.16K |
| ARISTA NETWORKS INC COMMON STOCK | 3,398 | 7,374 | 3,976 | 4.12% | $540.38K |
| CISCO SYSTEMS INC | 5,422 | 11,771 | 6,349 | 3.91% | $518.15K |
| Common Stock | 3,084 | 6,694 | 3,610 | 3.57% | $435.08K |
| Common Stock | 1,821 | 3,949 | 2,128 | 3.31% | $394.51K |
| QUALCOMM INC | 2,542 | 5,522 | 2,980 | 3.29% | $358.83K |
| MEDIATEK | 5,454 | 11,777 | 6,323 | 3.07% | $491.50K |
| VERTIV HOLDINGS CO | 1,318 | 2,857 | 1,539 | 3.04% | $491.34K |
| CADENCE DESIGN SYSTEMS INC | 952 | 2,065 | 1,113 | 2.60% | $325.52K |
| SYNOPSYS INC | 644 | 1,399 | 755 | 2.42% | $309.99K |
| MARVELL TECHNOLOGY INC | 3,015 | 6,546 | 3,531 | 2.24% | $265.20K |
| MONOLITHIC POWER SYS INC | 160 | 349 | 189 | 1.67% | $250.31K |
| HEWLETT PACKARD ENTERPRISE CO | 4,621 | 10,029 | 5,408 | 0.90% | $114.26K |
| QUANTA COMPUTER | 10,000 | 20,687 | 10,687 | 0.81% | $103.36K |
| COREWEAVE INC | 1,080 | 2,343 | 1,263 | 0.78% | $107.44K |
| ACCTON TECH | 1,788 | 3,848 | 2,060 | 0.72% | $114.21K |
| NETAPP INC | 699 | 1,512 | 813 | 0.63% | $71.75K |
| Yandex NV | 722 | 1,563 | 841 | 0.60% | $74.03K |
| CREDO TECHNOLOGY | 537 | 1,164 | 627 | 0.55% | $35.31K |
| SUPER MICRO COMPUTER INC | 1,808 | 3,910 | 2,102 | 0.53% | $65.44K |
| ASTERA LABS INC | 474 | 1,025 | 551 | 0.51% | $47.11K |
| IONQ INC | 1,214 | 2,624 | 1,410 | 0.42% | $40.83K |
| WIWYNN CORP | 378 | 671 | 293 | 0.36% | $30.95K |
| RAMBUS INC | 377 | 812 | 435 | 0.34% | $44.89K |
| ALCHIP TECH | 275 | 489 | 214 | 0.23% | $25.72K |
| D-WAVE QUANTUM INC | 1,186 | 2,570 | 1,384 | 0.20% | $21.38K |
| RIGETTI COMPUTING INC A | 1,139 | 2,463 | 1,324 | 0.18% | $13.78K |
| MITAC HOLDINGS | 3,870 | 8,626 | 4,756 | 0.09% | $10.80K |
| AMBARELLA INC | 142 | 309 | 167 | 0.08% | $8.11K |
| QUANTUM COMPUTING INC | 682 | 1,477 | 795 | 0.05% | $4.44K |
No positions in this category.
No positions in this category.
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