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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AXT INC
0
9,331
9,331
0.00%
$739.20K
IREN LTD
0
4,017
4,017
0.00%
$182.81K
NETSKOPE INC-A
0
14,788
14,788
0.00%
$147.29K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
827,894
0
-827,894
0.00%
-$25.28M
ONESTREAM INC
206,543
0
-206,543
0.00%
-$4.88M
JAMF HOLDING CORP
220,752
0
-220,752
0.00%
-$2.88M
SEMRUSH HOLDINGS INC
137,664
0
-137,664
0.00%
-$1.64M
ONESPAN INC
106,849
0
-106,849
0.00%
-$1.26M
WEAVE COMMUNICATIONS INC
186,862
0
-186,862
0.00%
-$1.21M
RIBBON COMMUNICATIONS INC
313,087
0
-313,087
0.00%
-$820.29K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
15,270,632
16,110,412
839,780
17.97%
$296.48M
APPLE INC
8,933,593
9,469,305
535,712
14.36%
$251.41M
MICROSOFT CORP
4,108,927
4,178,822
69,895
9.52%
-$63.99M
BROADCOM INC
2,099,632
2,146,115
46,483
5.01%
$200.24M
ADV MICRO DEVICE
1,302,281
1,309,180
6,899
2.59%
$155.80M
INTEL CORP
3,744,587
3,762,555
17,968
1.99%
$181.48M
CISCO SYSTEMS INC
3,237,088
3,248,620
11,532
1.66%
$43.72M
PALANTIR TECHNOLOGIES INC
1,789,621
1,797,019
7,398
1.40%
-$12.36M
ORACLE CORP
1,347,922
1,354,245
6,323
1.22%
-$3.28M
TEXAS INSTRUMENTS INC
757,022
760,665
3,643
1.20%
$50.63M
INTL BUS MACH CORP
760,885
764,448
3,563
0.99%
-$56.79M
QUALCOMM INC
910,458
914,670
4,212
0.92%
$26.24M
ARISTA NETWORKS INC
920,625
924,184
3,559
0.89%
$29.13M
SALESFORCE INC
779,828
782,841
3,013
0.77%
-$27.35M
MARVELL TECHNOLOGY INC
811,496
814,360
2,864
0.75%
$70.45M
PALO ALTO NETWORKS INC
577,423
692,720
115,297
0.69%
$22.03M
CROWDSTRIKE HOLDINGS INC
218,277
219,353
1,076
0.55%
$1.43M
ACCENTURE PLC CL A
523,223
525,731
2,508
0.53%
-$43.99M
APPLOVIN CORP
203,208
204,250
1,042
0.51%
-$4.97M
INTUIT INC
232,240
233,359
1,119
0.51%
-$25.21M
ADOBE INC
361,402
363,237
1,835
0.50%
-$16.59M
SYNOPSYS INC
167,850
168,572
722
0.45%
$3.28M
CADENCE DESIGN SYSTEMS INC
242,907
244,049
1,142
0.45%
$8.45M
SERVICENOW INC
859,295
863,593
4,298
0.43%
-$24.28M
NXP SEMICONDUCTORS NV
245,336
245,760
424
0.40%
$16.67M
DELL TECHNOLOGIES INC CL C
334,734
336,336
1,602
0.39%
$31.97M
MOTOROLA SOLUTIONS INC
153,665
154,312
647
0.38%
$5.89M
CLOUDFLARE INC-A
300,819
302,173
1,354
0.35%
$8.59M
AUTODESK INC
206,184
207,236
1,052
0.27%
-$3.02M
HEWLETT PACKARD ENTERPRISE CO
1,574,937
1,584,424
9,487
0.25%
$11.69M
DATADOG INC CL A
317,561
319,251
1,690
0.24%
$1.13M
SNOWFLAKE INC CL A
303,570
304,588
1,018
0.23%
-$16.93M
STRATEGY INC CL A
231,642
233,396
1,754
0.22%
$3.94M
CREDO TECHNOLOGY GROUP HOLDING LTD
217,757
218,517
760
0.21%
$10.74M
ROPER TECHNOLOGIES INC
105,244
105,905
661
0.21%
-$1.49M
ASTERA LABS INC
189,691
190,060
369
0.21%
$8.44M
VERISIGN INC
112,204
112,461
257
0.17%
$2.81M
PURE STORAGE INC CL A
414,558
414,788
230
0.17%
$808.24K
NETAPP INC
264,613
265,225
612
0.16%
$3.88M
COGNIZANT TECH SOLUTIONS CL A
552,294
553,338
1,044
0.16%
-$16.05M
FAIR ISAAC CORP
27,274
27,512
238
0.16%
-$11.71M
WORKDAY INC CL A
219,723
221,538
1,815
0.15%
-$11.47M
APPLIED OPTOELECTRONICS INC
162,341
164,608
2,267
0.15%
$19.98M
F5 INC
82,298
82,527
229
0.15%
$4.05M
TERAWULF INC
933,000
1,131,527
198,527
0.14%
$12.11M
HP INC
1,171,069
1,173,897
2,828
0.14%
$1.72M
CDW CORPORATION
174,203
174,634
431
0.13%
$1.89M
HUT 8 CORP
300,880
304,318
3,438
0.13%
$6.26M
DIGITALOCEAN HOLDINGS INC
207,798
231,727
23,929
0.12%
$10.86M
TRIMBLE INC
328,469
331,679
3,210
0.12%
$124.13K
IONQ INC
483,391
484,726
1,335
0.12%
$2.54M
VIASAT INC
316,737
318,906
2,169
0.12%
$6.71M
PTC INC
150,365
151,848
1,483
0.12%
-$2.78M
PLEXUS CORP
82,233
82,235
2
0.12%
$4.21M
OKTA INC CL A
265,859
266,557
698
0.11%
-$2.83M
SKYWORKS SOLUTIONS INC
277,290
278,125
835
0.11%
$4.05M
QORVO INC
202,671
203,238
567
0.11%
$3.32M
ALLEGRO MICROSYSTEMS INC
394,039
394,466
427
0.11%
$4.59M
CLEARWATER ANALYTICS HOLDINGS INC
782,728
786,287
3,559
0.11%
$172.23K
TYLER TECHNOLOGIES INC
54,255
54,850
595
0.10%
-$1.33M
SUPER MICRO COMPUTER INC
656,168
657,929
1,761
0.10%
-$1.07M
MAXLINEAR INC
248,291
253,966
5,675
0.10%
$13.66M
RIOT PLATFORMS INC
1,024,453
1,039,174
14,721
0.10%
$2.07M
DYNATRACE INC
488,747
494,380
5,633
0.10%
-$714.87K
SAMSARA INC-CL A
597,108
603,957
6,849
0.10%
$608.84K
ZEBRA TECHNOLOGIES CORP CL A
76,201
76,423
222
0.10%
-$614.24K
UNITY SOFTWARE INC
638,428
648,181
9,753
0.10%
-$1.45M
GODADDY INC CL A
193,995
194,478
483
0.09%
-$2.62M
GUIDEWIRE SOFTWARE INC
119,665
121,144
1,479
0.09%
-$78.93K
GARTNER INC
109,128
109,387
259
0.09%
-$6.63M
ZSCALER INC
122,354
123,780
1,426
0.09%
-$8.30M
PROCORE TECHNOLOGIES INC
275,179
278,805
3,626
0.09%
$229.93K
AURORA INNOVATION INC
2,628,827
2,641,611
12,784
0.09%
$4.49M
GEN DIGITAL INC
791,198
801,822
10,624
0.09%
-$3.51M
DOCUSIGN INC
331,869
336,214
4,345
0.09%
-$1.97M
NUTANIX INC CL A
372,888
377,943
5,055
0.09%
$788.40K
CORE SCIENTIFIC INC
751,970
758,601
6,631
0.08%
$1.64M
DIODES INC
141,220
141,579
359
0.08%
$6.81M
D-WAVE QUANTUM INC
741,699
743,984
2,285
0.08%
-$650.86K
HUBSPOT INC
66,712
67,615
903
0.08%
-$3.69M
MANHATTAN ASSOCIATES INC
103,308
104,817
1,509
0.08%
-$1.15M
VONTIER CORP W/I
397,824
399,233
1,409
0.08%
-$593.92K
NOVANTA INC
109,458
109,628
170
0.08%
-$526.36K
OSI SYSTEMS INC
48,517
49,193
676
0.08%
$1.98M
CIPHER MINING INC
789,214
794,203
4,989
0.08%
$1.49M
ATLASSIAN CORP PLC CLS A
201,431
204,420
2,989
0.08%
-$9.78M
JFROG LTD
296,401
300,754
4,353
0.08%
-$2.28M
ACI WORLDWIDE INC
315,573
318,441
2,868
0.08%
$79.77K
AXCELIS TECHNOLOGIES INC
94,812
96,126
1,314
0.07%
$5.02M
SENTINELONE INC
920,320
934,967
14,647
0.07%
$373.06K
UIPATH INC -CL A
1,241,420
1,259,714
18,294
0.07%
-$2.65M
MIRION TECHNOLOGIES INC-A
652,250
654,434
2,184
0.07%
-$3.28M
CLEAR SECURE INC
238,748
239,960
1,212
0.07%
$5.02M
MARATHON DIGITAL HOLDINGS INC
1,047,296
1,051,294
3,998
0.07%
$2.66M
RUBRIK INC-A
234,280
235,082
802
0.07%
-$606.31K
RIGETTI COMPUTING INC A
686,241
688,244
2,003
0.07%
-$459.14K
BENTLEY SYSTEM-B
359,744
365,510
5,766
0.07%
-$711.27K
IMPINJ INC
79,702
79,739
37
0.06%
$548.93K
ITRON INC
132,646
133,211
565
0.06%
-$1.98M
SYNAPTICS INC
117,341
117,621
280
0.06%
$1.33M
FASTLY INC CL A
421,000
427,148
6,148
0.06%
$6.89M
APPFOLIO INC - A
62,953
64,145
1,192
0.06%
-$1.24M
ADEIA INC
330,298
336,087
5,789
0.06%
$4.73M
BOX INC- CLASS A
440,798
441,689
891
0.06%
-$485.36K
ELASTIC NV
229,058
229,780
722
0.06%
-$4.43M
BADGER METER INC
86,694
86,995
301
0.06%
-$2.19M
UNIVERSAL DISPLAY CORP
119,939
120,396
457
0.06%
-$3.29M
PEGASYSTEMS INC
286,498
286,844
346
0.06%
-$2.03M
NLIGHT INC
142,966
145,713
2,747
0.06%
$3.66M
ZETA GLOBAL HOLDINGS CORP
547,108
549,217
2,109
0.06%
-$48.69K
VISHAY INTERTECHNOLOGY INC
338,212
346,305
8,093
0.06%
$3.22M
COMMVAULT SYSTEMS INC
100,907
101,319
412
0.06%
$1.37M
Q2 HOLDINGS INC
189,643
190,047
404
0.05%
-$1.97M
IPG PHOTONICS CORP
77,692
78,448
756
0.05%
$2.15M
VEECO INSTRUMENT
182,924
185,867
2,943
0.05%
$3.55M
BENCHMARK ELECTRONICS INC
109,883
112,056
2,173
0.05%
$3.46M
EXTREME NETWORKS INC
406,630
414,485
7,855
0.05%
$3.23M
SOUNDHOUND AI INC
1,112,065
1,142,624
30,559
0.05%
-$312.78K
RINGCENTRAL INC CL A
219,509
224,020
4,511
0.05%
$3.33M
GITLAB INC-CL A
398,253
406,928
8,675
0.05%
-$4.92M
BEL FUSE INC NV CL B
32,548
32,603
55
0.05%
$2.44M
AMBARELLA INC
122,661
125,856
3,195
0.05%
$803.68K
LIFE360 INC
199,313
200,027
714
0.05%
-$2.80M
ACM RESEARCH INC-CLASS A
162,872
165,086
2,214
0.05%
-$932.83K
KNOWLES CORP
264,735
264,998
263
0.05%
$1.85M
KYNDRYL HOLDINGS INC
584,447
596,850
12,403
0.05%
-$5.19M
CALIX NETWORKS INC
187,460
188,066
606
0.05%
-$181.68K
VARONIS SYSTEMS INC
300,902
307,632
6,730
0.05%
-$888.19K
WORKIVA INC
150,025
150,475
450
0.04%
-$3.51M
VISTANCE NETWORKS INC
626,362
628,936
2,574
0.04%
-$3.23M
CCC INTELLIGENT SOLUTIONS HOLD CL A
1,504,455
1,511,604
7,149
0.04%
-$3.48M
TENABLE HOLDINGS INC
371,857
377,262
5,405
0.04%
-$322.16K
SOLAREDGE TECHNOLOGIES INC
179,347
182,856
3,509
0.04%
$2.29M
NETSCOUT SYSTEMS INC
215,732
220,673
4,941
0.04%
$1.44M
NAVITAS SEMICONDUCTOR CORP
437,786
447,800
10,014
0.04%
$3.63M
GPGI INC
473,440
475,049
1,609
0.04%
-$3.83M
CRANE NXT CO
157,127
161,099
3,972
0.04%
-$740.15K
EPLUS INC
80,754
82,525
1,771
0.04%
$59.54K
TERADATA CORP
261,926
265,152
3,226
0.04%
-$483.37K
COHU INC
139,460
142,644
3,184
0.04%
$2.77M
SPS COMMERCE INC
115,601
117,980
2,379
0.04%
-$3.70M
INSIGHT ENTERPRISES INC
87,471
89,809
2,338
0.04%
-$802.24K
ROGERS CORP
47,088
48,168
1,080
0.04%
$1.96M
DIGI INTL INC
112,609
115,036
2,427
0.04%
$1.60M
KLAVIYO INC-A
311,997
318,241
6,244
0.04%
-$535.99K
DXC TECHNOLOGY CO
540,806
552,925
12,119
0.03%
-$1.54M
LIVERAMP HOLDINGS INC
200,086
204,115
4,029
0.03%
$1.09M
A10 NETWORKS INC
219,394
222,858
3,464
0.03%
$2.12M
NCINO INC
317,657
325,307
7,650
0.03%
-$1.10M
QUANTUM COMPUTING INC
613,241
629,210
15,969
0.03%
-$9.27K
AGILYSYS INC
81,027
82,745
1,718
0.03%
-$1.73M
NAPCO SECURITY TECHNOLOGIES INC
108,546
111,192
2,646
0.03%
$1.19M
BLACKLINE INC
161,259
161,533
274
0.03%
-$2.45M
CTS CORP
86,273
88,280
2,007
0.03%
$605.49K
BRAZE INC-A
223,029
228,135
5,106
0.03%
$382.35K
FRESHWORKS INC CL A
579,935
590,246
10,311
0.03%
-$1.44M
PENGUIN SOLUTIONS INC
151,509
154,990
3,481
0.03%
$1.80M
BLACKBAUD INC
118,125
121,207
3,082
0.03%
-$1.84M
ARLO TECHNOLOGIES INC
310,944
318,071
7,127
0.02%
$523.02K
OUSTER INC
155,564
159,119
3,555
0.02%
$1.05M
NEXTNAV INC
225,305
229,169
3,864
0.02%
$1.01M
PDF SOLUTIONS INC
92,375
98,945
6,570
0.02%
$1.30M
HARMONIC INC
344,256
352,142
7,886
0.02%
$678.81K
ADTRAN HOLDINGS INC
224,435
226,646
2,211
0.02%
$1.94M
INTAPP INC
172,502
176,445
3,943
0.02%
-$1.90M
PROGRESS SOFTWARE CORP
130,704
135,073
4,369
0.02%
-$1.59M
FIVE9 INC
211,869
216,711
4,842
0.02%
-$14.18K
AVEPOINT INC
371,189
379,677
8,488
0.02%
-$615.08K
BIGBEAR AI HOLDINGS INC
898,594
919,183
20,589
0.02%
-$870.57K
ALKAMI TECHNOLOGY INC
218,938
223,945
5,007
0.02%
-$1.11M
DIEBOLD NIXDORF INC
44,567
45,590
1,023
0.02%
$426.20K
ALPHA and OMEGA SEMICNDTR LTD
76,932
78,689
1,757
0.02%
$1.72M
ASGN INC
133,337
136,472
3,135
0.02%
-$4.07M
VERTEX INC - CLASS A
222,891
227,997
5,106
0.02%
-$1.31M
NCR VOYIX CORP
398,381
407,496
9,115
0.02%
-$1.14M
SCANSOURCE INC
65,347
66,840
1,493
0.02%
-$60.81K
INDIE SEMICONDUCTOR INC
593,198
606,792
13,594
0.02%
$304.52K
CEVA INC
82,191
84,080
1,889
0.01%
$834.40K
NEWHOLD INVESTMENT CORP
319,430
353,708
34,278
0.01%
$569.43K
DAKTRONICS INC
119,577
123,444
3,867
0.01%
-$341.30K
PC CONNECTION INC
34,792
35,584
792
0.01%
$222.01K
NETGEAR INC
85,215
87,170
1,955
0.01%
$420.94K
APPIAN CORP CL A
100,554
102,847
2,293
0.01%
-$667.27K
DAILY JOURNAL CORP
3,894
3,993
99
0.01%
-$171.99K
Pagaya Technologies Ltd., Class A
143,955
147,238
3,283
0.01%
-$746.15K
PORCH GROUP INC
204,237
208,914
4,677
0.01%
$400.41K
AMPLITUDE INC
270,656
276,859
6,203
0.01%
-$513.45K
SPRINKLR INC-A
369,189
377,644
8,455
0.01%
-$497.42K
PAR TECHNOLOGY CORP
123,283
123,942
659
0.01%
-$1.57M
ASANA INC- CL A
260,794
263,184
2,390
0.01%
-$1.01M
I3 VERTICALS INC CL A
69,421
71,013
1,592
0.01%
$59.50K
BIT DIGITAL INC
972,690
994,970
22,280
0.01%
-$472.16K
YEXT INC
316,679
324,384
7,705
0.01%
-$1.02M
N-ABLE INC
235,118
240,496
5,378
0.01%
-$181.40K
POWERFLEET INC
371,899
380,420
8,521
0.01%
-$675.45K
GRID DYNAMICS HOLDINGS INC
209,171
213,947
4,776
0.01%
-$512.49K
CORSAIR GAMING INC
137,157
167,261
30,104
0.01%
$436.20K
AEHR TEST SYSTEMS
7,959
12,049
4,090
0.01%
$887.09K
HACKETT GROUP INC
77,181
78,938
1,757
0.01%
-$389.46K
AEVA TECHNOLOGIES INC
50,232
61,327
11,095
0.01%
$339.16K
SPROUT SOCIAL INC
158,254
159,499
1,245
0.01%
-$475.20K
BLEND LABS INC-A
620,465
634,661
14,196
0.01%
-$550.10K
SKYWATER TECHNOLOGY INC
11,356
16,885
5,529
0.00%
$179.10K
QNITY ELECTRONICS INC
2,290
3,656
1,366
0.00%
$294.00K
ONDAS INC
32,754
47,901
15,147
0.00%
$141.59K
COREWEAVE INC
2,210
4,126
1,916
0.00%
$254.51K
WHITEFIBER INC
8,864
19,932
11,068
0.00%
$132.22K
SERVICETITAN INC-A
2,710
2,776
66
0.00%
-$47.24K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
923,028
911,091
-11,937
2.63%
$88.23M
LAM RESEARCH CORP
1,063,533
1,034,286
-29,247
1.49%
$18.41M
APPLIED MATERIALS INC
678,530
654,301
-24,229
1.44%
$39.41M
KLA CORP
114,128
111,243
-2,885
1.09%
$31.75M
ANALOG DEVICES INC
429,444
420,077
-9,367
0.94%
$35.47M
AMPHENOL CORPORATION CL A
1,045,057
1,041,571
-3,486
0.86%
$2.82M
SANDISK CORPORATION
162,916
130,425
-32,491
0.80%
$49.13M
WESTERN DIGITAL CORP
360,753
312,060
-48,693
0.76%
$45.33M
SEAGATE TECHNOLOGY HOLDINGS PLC
218,838
200,587
-18,251
0.76%
$45.91M
CORNING INC
800,493
734,029
-66,464
0.67%
$37.91M
CIENA CORP
183,557
152,585
-30,972
0.45%
$34.28M
MONOLITHIC POWER SYS INC
50,914
48,275
-2,639
0.44%
$20.70M
LUMENTUM HOLDINGS INC
116,700
76,884
-39,816
0.39%
$23.65M
KEYSIGHT TECHNOLOGIES INC
205,679
188,702
-16,977
0.37%
$21.53M
TE CONNECTIVITY PLC
290,348
283,703
-6,645
0.34%
-$4.64M
COHERENT CORP
220,385
179,853
-40,532
0.32%
$10.74M
TERADYNE INC
210,111
164,543
-45,568
0.32%
$5.87M
FORTINET INC
654,191
651,727
-2,464
0.31%
$1.79M
MICROCHIP TECHNOLOGY
596,896
584,202
-12,694
0.30%
$8.96M
ON SEMICONDUCTOR CORP
556,046
492,202
-63,844
0.28%
$16.32M
FLEX LTD
538,090
487,824
-50,266
0.25%
$10.74M
JABIL INC
147,929
132,233
-15,696
0.25%
$9.54M
FABRINET
62,804
53,813
-8,991
0.21%
$6.04M
TELEDYNE TECHNOLOGIES INC
58,345
56,421
-1,924
0.20%
$248.10K
TTM TECHNOLOGIES INC
304,279
222,118
-82,161
0.20%
$5.26M
TWILIO INC CLASS A
238,050
236,200
-1,850
0.20%
$6.30M
VIAVI SOLUTIONS INC
679,546
662,630
-16,916
0.19%
$18.10M
ZOOM VIDEO COMMUNICATIONS INC CL A
359,238
344,831
-14,407
0.19%
$414.51K
TD SYNNEX CORP
137,931
136,484
-1,447
0.17%
$9.26M
ENTEGRIS INC
271,024
217,431
-53,593
0.17%
-$1.26M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
144,162
104,991
-39,171
0.17%
-$2.01M
LATTICE SEMICONDUCTOR CORP
297,981
238,575
-59,406
0.16%
$5.18M
MKS INSTRUMENTS INC
154,933
101,295
-53,638
0.16%
-$7.73M
ONTO INNOVATION INC
148,149
96,611
-51,538
0.16%
-$1.43M
SANMINA CORP
134,155
130,400
-3,755
0.16%
$9.40M
FIRST SOLAR INC
137,185
136,243
-942
0.15%
-$3.43M
SITIME CORP
66,575
48,376
-18,199
0.15%
$3.02M
ADV ENERGY INDS
103,431
70,378
-33,053
0.15%
$606.68K
FORMFACTOR INC
234,639
195,502
-39,137
0.15%
$10.03M
AMKOR TECHNOLOGY INC
376,012
369,981
-6,031
0.14%
$7.63M
State Street Institutional Treasury Plus Money Market Fund- Premier Class