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 |
|---|---|---|---|---|---|
| APPLOVIN CORP | 0 | 7,315 | 7,315 | 3.59% | $2.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 56,412 | 0 | -56,412 | 0.00% | -$1.71M |
| RUBRIK INC-A | 21,088 | 0 | -21,088 | 0.00% | -$1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 1,806,189 | 3,956,874 | 2,150,685 | 4.87% | $2.15M |
| SALESFORCE INC | 16,098 | 18,472 | 2,374 | 4.25% | -$816.35K |
| MICROSOFT CORP | 8,284 | 9,058 | 774 | 4.13% | -$653.31K |
| SERVICENOW INC | 23,743 | 30,902 | 7,159 | 3.98% | -$406.39K |
| SNOWFLAKE INC CL A | 14,601 | 15,814 | 1,213 | 2.94% | -$817.81K |
| DATADOG INC CL A | 18,569 | 19,484 | 915 | 2.83% | -$225.11K |
| WORKDAY INC CL A | 12,825 | 14,861 | 2,036 | 2.38% | -$823.81K |
| COREWEAVE INC | 22,572 | 22,972 | 400 | 2.19% | $163.26K |
| MONGODB INC CL A | 6,047 | 7,110 | 1,063 | 2.14% | -$797.55K |
| PURE STORAGE INC CL A | 28,742 | 29,347 | 605 | 2.13% | -$193.35K |
| HUBSPOT INC | 5,251 | 5,655 | 404 | 1.70% | -$726.84K |
| NUTANIX INC CL A | 35,296 | 35,994 | 698 | 1.69% | -$456.32K |
| DOCUSIGN INC | 24,570 | 28,821 | 4,251 | 1.68% | -$314.18K |
| ATLASSIAN CORP PLC CLS A | 14,020 | 19,261 | 5,241 | 1.62% | -$958.64K |
| JFROG LTD | 20,600 | 24,915 | 4,315 | 1.44% | -$117.42K |
| UIPATH INC -CL A | 75,202 | 93,342 | 18,140 | 1.28% | -$196.46K |
| ELASTIC NV | 17,895 | 20,465 | 2,570 | 1.26% | -$326.95K |
| PEGASYSTEMS INC | 20,991 | 21,839 | 848 | 1.14% | -$324.11K |
| BOX INC- CLASS A | 35,795 | 37,665 | 1,870 | 1.10% | -$180.23K |
| COMMVAULT SYSTEMS INC | 9,949 | 11,273 | 1,324 | 1.08% | -$369.15K |
| KINGDEE INTL SFT | 675,500 | 790,500 | 115,000 | 1.06% | -$289.30K |
| GITLAB INC-CL A | 31,763 | 37,928 | 6,165 | 1.01% | -$371.30K |
| MONDAY.COM LTD | 8,304 | 11,839 | 3,535 | 1.01% | -$407.14K |
| IONOS SE | 24,528 | 25,557 | 1,029 | 0.90% | -$38.83K |
| ZOOMINFO TECHNOLOGIES INC | 95,449 | 114,357 | 18,908 | 0.84% | -$286.86K |
| INTAPP INC | 20,485 | 25,507 | 5,022 | 0.81% | -$283.35K |
| FIVE9 INC | 37,368 | 37,979 | 611 | 0.71% | -$173.09K |
| APPIAN CORP CL A | 19,620 | 23,288 | 3,668 | 0.69% | -$133.47K |
| VERTEX INC - CLASS A | 38,237 | 41,114 | 2,877 | 0.60% | -$274.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 10,827 | 5,662 | -5,165 | 4.43% | $1.03M |
| EQUINIX INC | 4,535 | 3,520 | -1,015 | 4.25% | -$24.09K |
| WESTERN DIGITAL CORP | 18,537 | 12,662 | -5,875 | 4.22% | $231.58K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 11,287 | 8,570 | -2,717 | 4.14% | $249.06K |
| DIGITAL REALTY TRUST INC | 17,952 | 15,394 | -2,558 | 3.42% | -$3.20K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 24,017 | 23,888 | -129 | 2.37% | -$152.07K |
| NETAPP INC | 18,135 | 18,015 | -120 | 2.27% | -$97.52K |
| TWILIO INC CLASS A | 15,606 | 14,280 | -1,326 | 2.21% | -$423.09K |
| AMAZON.COM INC | 7,727 | 7,552 | -175 | 1.94% | -$210.69K |
| DIGITALOCEAN HOLDINGS INC | 21,429 | 18,107 | -3,322 | 1.91% | $522.05K |
| DYNATRACE INC | 38,342 | 38,171 | -171 | 1.74% | -$250.18K |
| HON HAI | 243,000 | 234,000 | -9,000 | 1.69% | -$410.26K |
| NICE LTD | 12,366 | 9,758 | -2,608 | 1.32% | -$313.49K |
| DROPBOX INC CL A | 40,864 | 40,020 | -844 | 1.12% | -$226.76K |
| RINGCENTRAL INC CL A | 30,467 | 22,911 | -7,556 | 1.05% | -$27.83K |
| KINGSOFT CLOUD H | 1,054,000 | 964,000 | -90,000 | 1.05% | $102.26K |
| ZETA GLOBAL HOLDINGS CORP | 56,122 | 51,742 | -4,380 | 1.01% | -$318.35K |
| ONESTREAM INC | 40,107 | 32,353 | -7,754 | 0.96% | $39.31K |
| TERADATA CORP | 31,930 | 30,050 | -1,880 | 0.95% | -$201.77K |
| LIVERAMP HOLDINGS INC | 28,587 | 26,034 | -2,553 | 0.85% | -$149.18K |
| Fidelity Cash Central Fund | 126,042 | 41,652 | -84,390 | 0.05% | -$84.41K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 4 | 3 | -1 | 0.00% | -$3.08K |
No positions in this category.
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