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 |
|---|---|---|---|---|---|
| DATADOG INC CL A | 0 | 1,664,044 | 1,664,044 | 2.03% | $196.44M |
| NETAPP INC | 0 | 1,881,320 | 1,881,320 | 1.99% | $192.63M |
| DYNATRACE INC | 0 | 5,186,651 | 5,186,651 | 1.98% | $191.80M |
| INTL BUS MACH CORP | 0 | 775,584 | 775,584 | 1.95% | $187.99M |
| ACCENTURE PLC CL A | 0 | 892,613 | 892,613 | 1.83% | $177.00M |
| ZAR/USD FORWARD | 0 | 176,507,563 | 176,507,563 | 1.83% | $176.51M |
| MICROSOFT CORP | 0 | 474,384 | 474,384 | 1.82% | $175.60M |
| ALPHABET INC CL A | 0 | 597,575 | 597,575 | 1.78% | $171.84M |
| ARISTA NETWORKS INC | 0 | 1,395,543 | 1,395,543 | 1.77% | $171.34M |
| JFROG LTD | 0 | 2,871,758 | 2,871,758 | 1.39% | $134.77M |
| ELASTIC NV | 0 | 1,971,455 | 1,971,455 | 1.02% | $98.55M |
| FASTLY INC CL A | 0 | 3,247,938 | 3,247,938 | 0.98% | $94.39M |
| ZIFF DAVIS INC | 0 | 727,052 | 727,052 | 0.32% | $30.51M |
| Atos SE | 0 | 485,057 | 485,057 | 0.20% | $19.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/SEK FORWARD | 956,444,886 | 0 | -956,444,886 | 0.00% | -$956.44M |
| RAPID7 INC | 1,995,680 | 0 | -1,995,680 | 0.00% | -$30.33M |
| ONESPAN INC | 1,144,300 | 0 | -1,144,300 | 0.00% | -$14.69M |
| NCC GROUP PLC | 6,562,201 | 0 | -6,562,201 | 0.00% | -$12.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 4,594,217 | 5,004,160 | 409,943 | 8.30% | -$43.99M |
| CROWDSTRIKE HOLDINGS INC | 1,715,573 | 2,003,395 | 287,822 | 8.09% | -$22.05M |
| BROADCOM INC | 2,167,704 | 2,332,076 | 164,372 | 7.47% | -$28.44M |
| FORTINET INC | 5,383,322 | 8,584,852 | 3,201,530 | 7.26% | $274.06M |
| ZSCALER INC | 1,736,583 | 2,466,280 | 729,697 | 3.58% | -$44.60M |
| DREY-GVT CSH-I | 46,072,222 | 55,718,889 | 9,646,667 | 0.58% | $9.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 11,352,979 | 9,378,550 | -1,974,429 | 7.53% | -$146.84M |
| CLOUDFLARE INC-A | 2,181,463 | 2,163,953 | -17,510 | 4.62% | $16.43M |
| AKAMAI TECHNOLOGIES INC | 4,495,650 | 3,037,197 | -1,458,453 | 3.61% | -$43.42M |
| CHECK POINT SOFTWARE TECHS LTD | 2,338,430 | 2,113,194 | -225,236 | 3.12% | -$132.05M |
| F5 INC | 1,613,555 | 1,011,395 | -602,160 | 3.03% | -$119.25M |
| OKTA INC CL A | 4,837,806 | 3,249,025 | -1,588,781 | 2.65% | -$162.59M |
| GEN DIGITAL INC | 16,562,366 | 11,457,545 | -5,104,821 | 2.23% | -$234.59M |
| BOOZ ALLEN HAMILTON HLDG CL A | 4,164,918 | 2,328,515 | -1,836,403 | 1.88% | -$169.66M |
| THALES SA | 1,669,608 | 619,055 | -1,050,553 | 1.88% | -$269.36M |
| Infosys Ltd. SPONSORED ADR | 49,971,347 | 12,902,007 | -37,069,340 | 1.80% | -$716.18M |
| LEIDOS HOLDINGS INC | 2,285,450 | 1,064,013 | -1,221,437 | 1.71% | -$246.82M |
| RUBRIK INC-A | 4,988,191 | 3,368,862 | -1,619,329 | 1.71% | -$216.52M |
| OPEN TEXT CORP | 8,944,552 | 5,361,923 | -3,582,629 | 1.24% | -$171.81M |
| TREND MICRO INC | 4,892,773 | 3,303,873 | -1,588,900 | 1.14% | -$92.96M |
| SENTINELONE INC | 10,672,554 | 7,305,320 | -3,367,234 | 0.97% | -$66.00M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,323,133 | 953,775 | -369,358 | 0.94% | -$42.65M |
| COMMVAULT SYSTEMS INC | 1,292,842 | 860,552 | -432,290 | 0.69% | -$95.04M |
| QUALYS INC | 1,037,538 | 698,180 | -339,358 | 0.63% | -$76.55M |
| VARONIS SYSTEMS INC | 3,729,660 | 2,451,643 | -1,278,017 | 0.54% | -$69.70M |
| BLACKBERRY LTD | 21,442,741 | 14,474,737 | -6,968,004 | 0.49% | -$34.37M |
| NETSCOUT SYSTEMS INC | 2,061,026 | 1,394,496 | -666,530 | 0.46% | -$11.44M |
| TENABLE HOLDINGS INC | 3,637,312 | 2,338,226 | -1,299,086 | 0.41% | -$46.03M |
| A10 NETWORKS INC | 1,909,323 | 1,272,611 | -636,712 | 0.30% | -$4.35M |
| RADWARE LTD | 1,340,531 | 895,338 | -445,193 | 0.24% | -$8.73M |
No positions in this category.
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