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 |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 0 | 105 | 105 | 0.78% | $12.06K |
| UNITY SOFTWARE INC | 0 | 242 | 242 | 0.34% | $5.31K |
| HUT 8 CORP | 0 | 73 | 73 | 0.22% | $3.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 23 | 0 | -23 | 0.00% | -$10.26K |
| XERO LTD | 79 | 0 | -79 | 0.00% | -$6.01K |
| BOOZ ALLEN HAMILTON HLDG CL A | 56 | 0 | -56 | 0.00% | -$4.72K |
| CONFLUENT INC-A | 124 | 0 | -124 | 0.00% | -$3.75K |
| WIX.COM LTD | 26 | 0 | -26 | 0.00% | -$2.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 296 | 543 | 247 | 5.65% | $32.53K |
| ALPHABET INC CL A | 261 | 282 | 21 | 5.26% | -$601 |
| AMAZON.COM INC | 283 | 374 | 91 | 5.05% | $12.57K |
| CROWDSTRIKE HOLDINGS INC | 119 | 187 | 68 | 4.74% | $17.22K |
| MICROSOFT CORP | 121 | 186 | 65 | 4.47% | $10.33K |
| ORACLE CORP | 221 | 465 | 244 | 4.44% | $25.33K |
| ADOBE INC | 182 | 267 | 85 | 4.21% | $1.20K |
| SALESFORCE INC | 265 | 342 | 77 | 4.14% | -$6.36K |
| SAP SE | 230 | 373 | 143 | 4.11% | $7.02K |
| SERVICENOW INC | 343 | 596 | 253 | 4.04% | $9.77K |
| MERCADOLIBRE INC | 23 | 36 | 13 | 4.04% | $15.92K |
| INTUIT INC | 97 | 138 | 41 | 3.87% | -$4.59K |
| APPLOVIN CORP | 102 | 144 | 42 | 3.72% | -$11.42K |
| SYNOPSYS INC | 89 | 144 | 55 | 3.71% | $15.29K |
| CADENCE DESIGN SYSTEMS INC | 131 | 205 | 74 | 3.70% | $16.02K |
| CLOUDFLARE INC-A | 149 | 234 | 85 | 3.13% | $18.91K |
| PROSUS NV | 615 | 921 | 306 | 2.69% | $3.30K |
| FORTINET INC | 298 | 471 | 173 | 2.50% | $14.83K |
| AUTODESK INC | 104 | 159 | 55 | 2.47% | $7.28K |
| SNOWFLAKE INC CL A | 158 | 242 | 84 | 2.37% | $1.84K |
| DATADOG INC CL A | 152 | 237 | 85 | 1.82% | $7.31K |
| STRATEGY INC CL A | 122 | 200 | 78 | 1.62% | $6.42K |
| PAYCHEX INC | 158 | 243 | 85 | 1.45% | $4.66K |
| WORKDAY INC CL A | 103 | 158 | 55 | 1.33% | -$1.59K |
| Nebius Group NV, Class A | 102 | 162 | 60 | 1.09% | $8.27K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 130 | 201 | 71 | 1.05% | $4.94K |
| VERISIGN INC | 39 | 61 | 22 | 0.98% | $5.67K |
| HEXAGON AB-B | 1,011 | 1,584 | 573 | 0.98% | $3.04K |
| MONGODB INC CL A | 37 | 60 | 23 | 0.95% | -$842 |
| COREWEAVE INC | 116 | 182 | 66 | 0.91% | $5.79K |
| TWILIO INC CLASS A | 71 | 105 | 34 | 0.86% | $3.11K |
| F5 INC | 28 | 44 | 16 | 0.83% | $5.58K |
| ZSCALER INC | 47 | 74 | 27 | 0.67% | -$190 |
| Dassault Systemes SE | 321 | 511 | 190 | 0.66% | $1.21K |
| OKTA INC CL A | 79 | 127 | 48 | 0.65% | $3.17K |
| HUBSPOT INC | 23 | 38 | 15 | 0.60% | $46 |
| ATLASSIAN CORP PLC CLS A | 81 | 129 | 48 | 0.57% | -$4.33K |
| CHECK POINT SOFTWARE TECHS LTD | 41 | 61 | 20 | 0.57% | $1.11K |
| DYNATRACE INC | 143 | 222 | 79 | 0.53% | $2.01K |
| GODADDY INC CL A | 65 | 97 | 32 | 0.52% | -$46 |
| NUTANIX INC CL A | 121 | 194 | 73 | 0.48% | $1.12K |
| INTERDIGITAL INC | 12 | 18 | 6 | 0.35% | $1.62K |
| RUBRIK INC-A | 56 | 102 | 46 | 0.32% | $712 |
| APPLIED DIGITAL CORP | 113 | 169 | 56 | 0.26% | $1.24K |
| COMMVAULT SYSTEMS INC | 22 | 32 | 10 | 0.16% | -$265 |
| FIRST AM-TR OB-X | 1,564 | 1,668 | 103 | 0.11% | $103 |
No positions in this category.
No positions in this category.
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