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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 0 | 431,000 | 431,000 | 2.20% | $27.55M |
| MACQUARIE TELECO | 0 | 241,309 | 241,309 | 0.93% | $11.67M |
| WHITEFIBER INC COMMON STOCK USD.01 | 0 | 181,627 | 181,627 | 0.24% | $3.06M |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0 | 4 | 4 | 0.00% | $50 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WINBOND ELEC | 18,447,119 | 0 | -18,447,119 | 0.00% | -$34.09M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.91M |
| Common Stock | 76,916 | 0 | -76,916 | 0.00% | -$10.43M |
| ELITE SEMICONDUC | 2,960,000 | 0 | -2,960,000 | 0.00% | -$7.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 89,375 | 172,338 | 82,963 | 13.40% | $100.57M |
| DIGITAL REALTY TRUST INC | 395,408 | 866,043 | 470,635 | 12.25% | $90.15M |
| AMERICAN TOWER CORP | 308,866 | 777,010 | 468,144 | 11.90% | $93.09M |
| CROWN CASTLE INC | 498,224 | 1,166,320 | 668,096 | 8.33% | $58.95M |
| NEXTDC LTD | 2,816,920 | 6,150,555 | 3,333,635 | 4.85% | $35.77M |
| SBA COMMUNICATIONS CORP | 110,524 | 269,359 | 158,835 | 4.32% | $32.71M |
| KEPPEL DC REIT | 15,560,968 | 29,436,168 | 13,875,200 | 4.29% | $26.01M |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 672,668 | 1,176,680 | 504,012 | 3.88% | $25.76M |
| VNET Group Incorporation DEPOSITARY RECEIPT | 2,440,765 | 4,331,053 | 1,890,288 | 3.73% | $24.87M |
| BNYREPOS | 33,425,537 | 36,367,705 | 2,942,168 | 2.90% | $2.94M |
| China Tower Corporation Limited | 13,619,350 | 23,886,750 | 10,267,400 | 2.72% | $12.52M |
| UNITI GROUP INC | 1,543,311 | 4,347,911 | 2,804,600 | 2.54% | $22.00M |
| SUPER MICRO COMPUTER INC | 211,683 | 813,252 | 601,569 | 2.10% | $19.18M |
| MARVELL TECHNOLOGY INC | 155,269 | 283,175 | 127,906 | 1.85% | $9.25M |
| MICROCHIP TECHNOLOGY | 153,765 | 307,790 | 154,025 | 1.83% | $14.73M |
| NVIDIA CORP | 65,792 | 125,211 | 59,419 | 1.77% | $10.54M |
| BROADCOM INC | 39,719 | 67,461 | 27,742 | 1.72% | $5.55M |
| Common Stock | 72,239 | 102,971 | 30,732 | 1.65% | $4.90M |
| SUNEVISION HLDGS | 6,499,600 | 11,399,000 | 4,899,400 | 0.78% | $5.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COMMON STOCK | 1,903,090 | 1,432,307 | -470,783 | 3.12% | -$12.51M |
| SK HYNIX INC | 51,708 | 45,970 | -5,738 | 2.71% | $15.27M |
| MICRON TECHNOLOGY INC | 93,496 | 69,213 | -24,283 | 2.28% | $6.43M |
| INTEL CORP | 492,159 | 472,009 | -20,150 | 1.72% | $1.57M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.