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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ARM HOLDINGS LTD
0
269,200
269,200
0.10%
$34.31M
DENSITY AI INC SEED PC PP
0
3,894,400
3,894,400
0.02%
$5.80M
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
2,589,500
0
-2,589,500
0.00%
-$563.29M
ANALOG DEVICES INC
1,138,375
0
-1,138,375
0.00%
-$302.06M
INTEL CORP
2,824,600
0
-2,824,600
0.00%
-$114.57M
WOLFSPEED ESCROW
418,400
0
-418,400
0.00%
-$4
▶
Increased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
37,452,680
44,390,880
6,938,200
24.05%
$1.24B
BROADCOM INC
9,553,752
11,902,817
2,349,065
11.63%
-$46.23M
MARVELL TECHNOLOGY INC
30,526,435
34,588,407
4,061,972
8.64%
$96.46M
NXP SEMICONDUCTORS NV
7,646,006
9,071,300
1,425,294
6.30%
$568.76M
GLOBALFOUNDRIES INC
26,839,833
27,432,633
592,800
3.99%
$342.48M
ASML HOLDING-NY
154,993
683,893
528,900
3.03%
$827.74M
ASTERA LABS INC
5,994,845
6,347,622
352,777
2.31%
-$190.32M
COHERENT CORP
1,893,562
2,481,062
587,500
1.96%
$331.38M
ALLEGRO MICROSYSTEMS INC
14,179,921
16,389,021
2,209,100
1.83%
$219.25M
Silicon Motion Technology Corp. SPONSORED ADR
1,220,400
1,228,615
8,215
0.49%
$50.21M
FRORE SYSTEMS INC SER C PC PP
1,078,255
2,567,207
1,488,952
0.25%
$63.96M
CEREBRAS SYSTEMS INC SER G PC PP
432,100
742,098
309,998
0.20%
$50.41M
TAALAS INC WT PP
144,600
15,215,300
15,070,700
0.08%
$18.20M
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
175,299
3,333,299
3,158,000
0.04%
$1.06M
SIMA TECHNOLOGIES INC SER B PC PP
4,644,202
4,655,043
10,841
0.03%
$628.04K
CELESTIAL AI INC SER C-1 PC PP
833,457
4,167,285
3,333,828
0.01%
-$10.80M
WOLFSPEED INC/DE
3,494
5,820
2,326
0.00%
$43.91K
▶
Decreased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
6,476,386
5,565,870
-910,516
7.02%
$763.66M
MONOLITHIC POWER SYS INC
1,623,680
1,563,767
-59,913
5.46%
$279.93M
LAM RESEARCH CORP
9,437,857
7,302,979
-2,134,878
5.22%
$235.79M
ON SEMICONDUCTOR CORP
25,721,808
25,441,608
-280,200
5.17%
$399.09M
WESTERN DIGITAL CORP
3,975,855
3,569,436
-406,419
3.05%
$348.99M
Fidelity Cash Central Fund
1,189,473,467
522,246,650
-667,226,816
1.60%
-$667.36M
KIOXIA HOLDINGS
2,117,800
1,817,900
-299,900
0.76%
$119.38M
Fidelity Securities Lending Cash Central Fund
201,599,487
3,014,227
-198,585,259
0.01%
-$198.61M
▶
Unchanged
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NOVA LTD
1,928,080
1,928,080
0
2.59%
$242.98M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
3,145,164
3,145,164
0
2.39%
$230.01M
ENTEGRIS INC
1,605,218
1,605,218
0
0.65%
$88.78M
IMPINJ INC
1,122,366
1,122,366
0
0.42%
-$55.23M
SYNAPTICS INC
1,366,828
1,366,828
0
0.34%
$17.70M
LIGHTMATTER INC SERIES D PC PP
480,283
480,283
0
0.09%
$3.38M
ALIF SEMICONDUCTOR SER D PP
766,383
766,383
0
0.07%
$2.56M
ELEMENT LABS LTD SER B PC PP
1,954,000
1,954,000
0
0.05%
$1.44M
ALPHA and OMEGA SEMICNDTR LTD
513,296
513,296
0
0.03%
$374.71K
EMPOWER SEMICONDUCTOR INC SER D PC PP
1,632,993
1,632,993
0
0.03%
-$1.96M
DANGER DEVICES INC SER B PC PP
7,867,300
7,867,300
0
0.02%
$0
RETYM INC SER D PC PP
572,800
572,800
0
0.02%
-$274.94K
DIAMOND FOUNDRY INC SER C PC PP
189,999
189,999
0
0.02%
$298.30K
AEVA TECHNOLOGIES INC
219,560
219,560
0
0.01%
$463.27K
LYTE AI INC SER B PC PP
246,000
246,000
0
0.01%
$174.66K
AKEANA SER C PC PP
85,500
85,500
0
0.00%
-$40.18K
MENLO MICROSYSTEMS INC SER C PC PP
739,500
739,500
0
0.00%
-$44.37K
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