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 |
|---|---|---|---|---|---|
| MEDIATEK | 0 | 82,601 | 82,601 | 2.80% | $5.12M |
| ARISTA NETWORKS INC | 0 | 28,300 | 28,300 | 2.07% | $3.78M |
| CORNING INC | 0 | 22,100 | 22,100 | 1.82% | $3.32M |
| WESTERN DIGITAL CORP | 0 | 10,000 | 10,000 | 1.53% | $2.80M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 6,400 | 6,400 | 1.43% | $2.61M |
| MONOLITHIC POWER SYS INC | 0 | 2,100 | 2,100 | 1.31% | $2.40M |
| CELESTICA INC SUB VTG | 0 | 7,000 | 7,000 | 1.06% | $1.94M |
| Fidelity Securities Lending Cash Central Fund | 0 | 1,203,280 | 1,203,280 | 0.66% | $1.20M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDAY.COM LTD | 23,325 | 0 | -23,325 | 0.00% | -$3.36M |
| SPOTIFY TECHNOLOGY SA | 5,559 | 0 | -5,559 | 0.00% | -$3.33M |
| CYBER-ARK SOFTWARE LTD | 6,938 | 0 | -6,938 | 0.00% | -$3.18M |
| TOAST INC-A | 74,590 | 0 | -74,590 | 0.00% | -$2.55M |
| UBER TECHNOLOGIES INC | 21,317 | 0 | -21,317 | 0.00% | -$1.87M |
| WISETECH GLOBAL | 35,216 | 0 | -35,216 | 0.00% | -$1.68M |
| ATLASSIAN CORP PLC CLS A | 10,413 | 0 | -10,413 | 0.00% | -$1.56M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 10,744 | 24,554 | 13,810 | 4.19% | $4.21M |
| PALO ALTO NETWORKS INC | 19,522 | 32,898 | 13,376 | 2.68% | $1.19M |
| CLOUDFLARE INC-A | 19,935 | 21,387 | 1,452 | 2.02% | -$308.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 43,188 | 36,188 | -7,000 | 7.42% | $965.57K |
| MICRON TECHNOLOGY INC | 32,429 | 24,341 | -8,088 | 5.49% | $2.37M |
| NVIDIA CORP | 72,434 | 56,371 | -16,063 | 5.47% | -$2.83M |
| MICROSOFT CORP | 22,539 | 21,249 | -1,290 | 4.57% | -$2.74M |
| MARVELL TECHNOLOGY INC | 103,082 | 99,255 | -3,827 | 4.44% | -$1.11M |
| AMAZON.COM INC | 39,631 | 37,363 | -2,268 | 4.29% | -$1.40M |
| META PLATFORMS INC CL A | 12,234 | 11,535 | -699 | 4.09% | -$450.26K |
| COHERENT CORP | 31,100 | 26,171 | -4,929 | 3.71% | $1.67M |
| SHOPIFY INC CL A | 57,775 | 53,527 | -4,248 | 3.54% | -$2.70M |
| BE SEMICONDUCTOR | 33,188 | 28,511 | -4,677 | 3.49% | $1.38M |
| PALANTIR TECHNOLOGIES INC | 49,112 | 46,274 | -2,838 | 3.47% | -$1.92M |
| SYNOPSYS INC | 12,120 | 11,412 | -708 | 2.59% | -$341.71K |
| ADVANTEST CORP | 25,400 | 23,920 | -1,480 | 2.25% | $767.01K |
| SAP SE | 18,134 | 17,049 | -1,085 | 1.89% | -$944.26K |
| TWILIO INC CLASS A | 29,409 | 27,628 | -1,781 | 1.83% | -$472.17K |
| DATADOG INC CL A | 35,064 | 24,866 | -10,198 | 1.52% | -$2.83M |
| SEA LTD ADR | 26,432 | 24,980 | -1,452 | 1.48% | -$965.23K |
| GLOBAL-E ONLINE LTD | 79,208 | 74,855 | -4,353 | 1.43% | -$583.91K |
| DISCO CORP | 5,651 | 5,356 | -295 | 1.42% | $1.01M |
| APPLE INC | 11,940 | 9,607 | -2,333 | 1.39% | -$791.49K |
| NXP SEMICONDUCTORS NV | 10,842 | 10,602 | -240 | 1.32% | $293.22K |
| PDD HOLDINGS INC ADR | 23,674 | 22,373 | -1,301 | 1.27% | -$427.33K |
| MAGNITE INC | 173,732 | 164,197 | -9,535 | 1.22% | -$315.76K |
| INTL BUS MACH CORP | 11,075 | 9,282 | -1,793 | 1.22% | -$1.19M |
| WORKDAY INC CL A | 15,944 | 15,068 | -876 | 1.10% | -$1.42M |
| AIRBNB INC CLASS A | 13,343 | 12,611 | -732 | 0.93% | $142.87K |
| CROWDSTRIKE HOLDINGS INC | 5,221 | 4,273 | -948 | 0.87% | -$1.07M |
| INTUIT INC | 4,044 | 3,823 | -221 | 0.86% | -$1.00M |
| ZSCALER INC | 10,948 | 10,347 | -601 | 0.83% | -$1.23M |
| SALESFORCE INC | 8,191 | 7,742 | -449 | 0.83% | -$380.29K |
| BROADCOM INC | 4,707 | 4,450 | -257 | 0.78% | -$474.74K |
| ORACLE CORP | 9,738 | 9,204 | -534 | 0.73% | -$628.33K |
| ADYEN NV | 888 | 836 | -52 | 0.54% | -$398.66K |
| Fidelity Cash Central Fund | 311,801 | 267,999 | -43,802 | 0.15% | -$43.81K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.