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.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KEYSIGHT TECHNOLOGIES INC
0
172,700
172,700
2.83%
$53.08M
PANASONIC HOLDIN
0
2,695,400
2,695,400
2.31%
$43.47M
AMAZON.COM INC
0
84,600
84,600
0.95%
$17.77M
IBIDEN CO LTD
0
167,600
167,600
0.54%
$10.24M
HOYA CORP
0
47,000
47,000
0.45%
$8.51M
Montage Technology Co Ltd
0
193,800
193,800
0.24%
$4.44M
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FUJIFILM HOLDING
1,614,717
0
-1,614,717
0.00%
-$34.67M
EXTREME NETWORKS INC
600,333
0
-600,333
0.00%
-$10.51M
▶
Increased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WESTERN DIGITAL CORP
438,500
583,600
145,100
8.69%
$91.61M
CISCO SYSTEMS INC
1,981,516
2,053,316
71,800
8.68%
$10.70M
ARISTA NETWORKS INC
771,034
1,000,000
228,966
7.11%
$32.74M
MOTOROLA SOLUTIONS INC
181,800
191,700
9,900
4.92%
$25.24M
NINTENDO CO LTD
825,690
1,221,790
396,100
3.68%
-$879.18K
DELL TECHNOLOGIES INC CL C
298,747
436,547
137,800
3.44%
$24.81M
GARMIN LTD
195,023
205,023
10,000
2.76%
$13.74M
NOKIA OYJ
2,859,710
5,355,210
2,495,500
2.19%
$23.69M
XIAOMI CORP-W
6,609,230
7,818,030
1,208,800
1.84%
-$554.44K
PALO ALTO NETWORKS INC
99,731
129,431
29,700
1.03%
$313.01K
OSI SYSTEMS INC
40,300
48,400
8,100
0.73%
$2.89M
MIRION TECHNOLOGIES INC-A
417,900
506,500
88,600
0.58%
$71.71K
Fidelity Securities Lending Cash Central Fund
166,001
6,675,407
6,509,406
0.36%
$6.51M
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
2,077,220
1,890,000
-187,220
15.12%
$141.17M
APPLE INC
448,224
425,324
-22,900
5.98%
-$12.63M
TSMC
1,324,999
1,299,999
-25,000
4.30%
$19.61M
SONY GROUP CORP
4,846,000
3,354,500
-1,491,500
4.10%
-$65.08M
SANDISK CORPORATION
135,700
101,300
-34,400
3.43%
$34.06M
CIENA CORP
190,366
178,666
-11,700
3.32%
$23.43M
MICROSOFT CORP
106,000
102,600
-3,400
2.14%
-$11.86M
ALPHABET INC CL A
128,380
123,380
-5,000
2.05%
-$2.64M
SK HYNIX INC
56,148
50,348
-5,800
1.97%
$16.71M
Fidelity Cash Central Fund
9,433,921
8,727,753
-706,168
0.46%
-$706.31K
ACCTON TECH
217,000
179,000
-38,000
0.43%
$900.75K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TD SYNNEX CORP
200,056
200,056
0
1.67%
$866.24K
PURE STORAGE INC CL A
443,597
443,597
0
1.52%
-$10.97M
VAST DATA LTD SER E PC PP
59,333
59,333
0
0.19%
$2.12M
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