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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARM HOLDINGS LTD | 0 | 87,831 | 87,831 | 3.10% | $9.25M |
| ASE Technology Holding Company Ltd. ADR | 0 | 463,061 | 463,061 | 2.94% | $8.79M |
| SYNOPSYS INC | 0 | 18,266 | 18,266 | 2.84% | $8.50M |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0 | 817,515 | 817,515 | 2.78% | $8.32M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0 | 262,881 | 262,881 | 2.45% | $7.33M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 62,238 | 123,839 | 61,601 | 7.92% | $11.07M |
| BROADCOM INC | 88 | 63,293 | 63,205 | 7.02% | $20.94M |
| LAM RESEARCH CORP | 44,945 | 76,620 | 31,675 | 5.99% | $10.81M |
| ASML HOLDING-NY | 3,764 | 11,168 | 7,404 | 5.32% | $11.91M |
| MICRON TECHNOLOGY INC | 30,711 | 31,647 | 936 | 4.39% | $6.26M |
| ACM RESEARCH INC-CLASS A | 116,719 | 225,112 | 108,393 | 4.38% | $8.24M |
| TEXAS INSTRUMENTS INC | 18,502 | 54,855 | 36,353 | 3.96% | $8.84M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 16,372 | 35,715 | 19,343 | 3.95% | $6.89M |
| ADV MICRO DEVICE | 25,359 | 48,465 | 23,106 | 3.84% | $4.98M |
| INTEL CORP | 120,557 | 246,656 | 126,099 | 3.84% | $6.64M |
| ANALOG DEVICES INC | 16,017 | 35,575 | 19,558 | 3.70% | $7.31M |
| KLA CORP | 4,409 | 7,580 | 3,171 | 3.62% | $5.49M |
| MICROCHIP TECHNOLOGY | 53,984 | 142,557 | 88,573 | 3.62% | $7.45M |
| MONOLITHIC POWER SYS INC | 4,127 | 9,457 | 5,330 | 3.56% | $6.48M |
| MARVELL TECHNOLOGY INC | 42,421 | 132,194 | 89,773 | 3.49% | $6.46M |
| ON SEMICONDUCTOR CORP | 65,644 | 173,581 | 107,937 | 3.48% | $7.11M |
| APPLIED MATERIALS INC | 17,840 | 32,072 | 14,232 | 3.46% | $6.18M |
| QUALCOMM INC | 30,606 | 67,874 | 37,268 | 3.44% | $4.75M |
| NXP SEMICONDUCTORS NV | 13,451 | 45,299 | 31,848 | 3.43% | $7.43M |
| LATTICE SEMICONDUCTOR CORP | 51,802 | 126,091 | 74,289 | 3.40% | $6.37M |
| US ULTRA BOND CBT Sep25 | -673 | 0 | 673 | -1.06% | -$3.67M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 13,749,595 | 3,425,092 | -10,324,503 | 1.15% | -$10.32M |
No positions in this category.
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