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 |
|---|---|---|---|---|---|
| C3.AI INC-A | 0 | 7,503 | 7,503 | 0.17% | $63.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 1,389 | 0 | -1,389 | 0.00% | -$225.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 13,600 | 17,482 | 3,882 | 8.27% | $512.46K |
| AMAZON.COM INC | 11,623 | 14,577 | 2,954 | 8.24% | $353.13K |
| ALPHABET INC CL A | 10,400 | 10,477 | 77 | 8.17% | -$242.43K |
| BROADCOM INC | 7,540 | 9,498 | 1,958 | 7.98% | $330.13K |
| MICROSOFT CORP | 4,932 | 6,791 | 1,859 | 6.82% | $128.61K |
| ASML Holding NV | 1,234 | 1,423 | 189 | 5.13% | $556.04K |
| TSMC | 27,680 | 32,714 | 5,034 | 5.13% | $526.52K |
| MICRON TECHNOLOGY INC | 4,149 | 5,025 | 876 | 4.61% | $513.48K |
| META PLATFORMS INC CL A | 1,795 | 2,538 | 743 | 3.94% | $267.20K |
| PALANTIR TECHNOLOGIES INC | 7,372 | 9,835 | 2,463 | 3.90% | $128.29K |
| SK HYNIX INC | 1,698 | 2,236 | 538 | 3.44% | $501.28K |
| ORACLE CORP | 4,459 | 8,436 | 3,977 | 3.37% | $371.92K |
| SERVICENOW INC | 6,992 | 9,527 | 2,535 | 2.70% | -$75.06K |
| ADOBE INC | 3,147 | 3,836 | 689 | 2.53% | -$168.96K |
| MARVELL TECHNOLOGY INC | 6,388 | 7,894 | 1,506 | 2.12% | $239.05K |
| SHOPIFY INC CL A | 4,378 | 5,586 | 1,208 | 1.80% | -$42.12K |
| QUALCOMM INC | 4,060 | 4,923 | 863 | 1.72% | -$60.48K |
| ARISTA NETWORKS INC | 3,658 | 4,794 | 1,136 | 1.60% | $109.30K |
| INTUIT INC | 1,011 | 1,248 | 237 | 1.46% | -$130.10K |
| CROWDSTRIKE HOLDINGS INC | 896 | 1,116 | 220 | 1.18% | $15.69K |
| SNOWFLAKE INC CL A | 2,179 | 2,880 | 701 | 1.18% | -$43.62K |
| CADENCE DESIGN SYSTEMS INC | 1,009 | 1,244 | 235 | 0.94% | $30.28K |
| DATADOG INC CL A | 2,323 | 2,920 | 597 | 0.94% | $28.80K |
| SYNOPSYS INC | 686 | 847 | 161 | 0.91% | $13.59K |
| MEDIATEK | 5,189 | 6,415 | 1,226 | 0.83% | $71.54K |
| MONOLITHIC POWER SYS INC | 172 | 207 | 35 | 0.61% | $70.43K |
| COREWEAVE INC | 592 | 2,627 | 2,035 | 0.55% | $161.12K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,763 | 2,342 | 579 | 0.51% | $36.14K |
| ASM INTL NV | 170 | 207 | 37 | 0.43% | $53.49K |
| ASTERA LABS INC | 971 | 1,221 | 250 | 0.36% | -$27.71K |
| BE SEMICONDUCTOR | 519 | 587 | 68 | 0.34% | $44.15K |
| OKTA INC CL A | 1,232 | 1,535 | 303 | 0.33% | $14.29K |
| NETAPP INC | 740 | 967 | 227 | 0.27% | $19.76K |
| WIX.COM LTD | 526 | 1,021 | 495 | 0.25% | $37.32K |
| SENTINELONE INC | 4,443 | 7,046 | 2,603 | 0.25% | $24.11K |
| DYNATRACE INC | 1,610 | 2,437 | 827 | 0.24% | $20.34K |
| MONGODB INC CL A | 293 | 361 | 68 | 0.24% | -$34.61K |
| DROPBOX INC CL A | 2,710 | 3,833 | 1,123 | 0.24% | $11.75K |
| BOX INC- CLASS A | 2,480 | 3,579 | 1,099 | 0.23% | $10.43K |
| TREND MICRO INC | 1,562 | 2,362 | 800 | 0.21% | $13.90K |
| SUPER MICRO COMPUTER INC | 1,902 | 3,334 | 1,432 | 0.21% | $20.24K |
| UIPATH INC -CL A | 6,181 | 6,498 | 317 | 0.20% | -$29.18K |
| AMBARELLA INC | 947 | 1,374 | 427 | 0.19% | $3.64K |
| QUALYS INC | 608 | 786 | 178 | 0.19% | -$11.75K |
| ZSCALER INC | 365 | 466 | 101 | 0.18% | -$16.72K |
| GITLAB INC-CL A | 1,699 | 2,853 | 1,154 | 0.17% | -$2.02K |
| ATLASSIAN CORP PLC CLS A | 608 | 762 | 154 | 0.14% | -$46.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 7,747 | 7,386 | -361 | 4.08% | -$156.56K |
| VIAVI SOLUTIONS INC | 6,269 | 5,684 | -585 | 0.51% | $77.45K |
No positions in this category.
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