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
LAM RESEARCH CORP
0
4,200
4,200
1.08%
$897.37K
TESLA INC
0
2,197
2,197
0.98%
$816.73K
FABRINET
0
1,375
1,375
0.86%
$717.09K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
3,077
3,077
0.82%
$683.31K
SOFTBANK GROUP CORP
0
18,500
18,500
0.54%
$448.01K
SYNAPTICS INC
0
4,814
4,814
0.41%
$337.17K
MONGODB INC CL A
0
1,307
1,307
0.38%
$319.91K
RIGAKU HOLDINGS
0
18,400
18,400
0.29%
$240.72K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMMVAULT SYSTEMS INC
8,925
0
-8,925
0.00%
-$1.12M
DOCUSIGN INC
13,581
0
-13,581
0.00%
-$928.94K
GODADDY INC CL A
4,941
0
-4,941
0.00%
-$613.08K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
29,720
0
-29,720
0.00%
-$612.53K
WIX.COM LTD
5,770
0
-5,770
0.00%
-$599.45K
DRAFTKINGS INC
15,780
0
-15,780
0.00%
-$543.78K
DUOLINGO INC
2,754
0
-2,754
0.00%
-$483.33K
COGENT COMMUNICATIONS HOLDINGS INC
21,122
0
-21,122
0.00%
-$455.39K
NUTANIX INC CL A
8,647
0
-8,647
0.00%
-$446.96K
PHREESIA INC
19,553
0
-19,553
0.00%
-$330.84K
MONDAY.COM LTD
1,913
0
-1,913
0.00%
-$282.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
15,321
19,724
4,403
2.28%
$459.97K
SPOTIFY TECHNOLOGY SA
2,917
3,423
506
2.00%
-$34.08K
SHOPIFY INC CL A
5,893
8,041
2,148
1.15%
$5.23K
AIRBNB INC CLASS A
3,806
7,347
3,541
1.12%
$411.23K
ROBLOX CORP - A
10,866
13,022
2,156
0.89%
-$143.95K
VARONIS SYSTEMS INC
7,930
11,454
3,524
0.30%
-$14.19K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
22,442
20,789
-1,653
9.26%
-$3.16M
AMAZON.COM INC
26,108
20,770
-5,338
5.20%
-$1.70M
BROADCOM INC
14,728
13,951
-777
5.19%
-$779.39K
META PLATFORMS INC CL A
6,460
5,454
-1,006
3.75%
-$1.14M
BLOOM ENERGY CORP CL A
12,507
9,475
-3,032
1.54%
$197.03K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES