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 |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 0 | 760,882 | 760,882 | 5.08% | $75.37M |
| ENTEGRIS INC | 0 | 238,625 | 238,625 | 1.88% | $27.98M |
| FORMFACTOR INC | 0 | 79,961 | 79,961 | 0.52% | $7.76M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 31,865 | 31,865 | 0.48% | $7.08M |
| IPG PHOTONICS CORP | 0 | 60,094 | 60,094 | 0.46% | $6.89M |
| ACM RESEARCH INC-CLASS A | 0 | 142,001 | 142,001 | 0.38% | $5.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QORVO INC | 251,833 | 0 | -251,833 | 0.00% | -$21.28M |
| LATTICE SEMICONDUCTOR CORP | 75,638 | 0 | -75,638 | 0.00% | -$5.57M |
| IMPINJ INC | 26,742 | 0 | -26,742 | 0.00% | -$4.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 453,912 | 701,580 | 247,668 | 8.24% | $37.70M |
| BROADCOM INC | 265,854 | 389,025 | 123,171 | 8.11% | $28.40M |
| QUALCOMM INC | 491,895 | 873,229 | 381,334 | 7.57% | $28.32M |
| ADV MICRO DEVICE | 243,074 | 310,456 | 67,382 | 4.25% | $11.10M |
| ON SEMICONDUCTOR CORP | 797,159 | 934,964 | 137,805 | 3.90% | $14.73M |
| TEXAS INSTRUMENTS INC | 195,235 | 293,038 | 97,803 | 3.83% | $23.02M |
| ANALOG DEVICES INC | 157,303 | 174,700 | 17,397 | 3.74% | $12.92M |
| NXP SEMICONDUCTORS NV | 168,322 | 273,805 | 105,483 | 3.63% | $17.37M |
| SKYWORKS SOLUTIONS INC | 527,504 | 935,843 | 408,339 | 3.37% | $16.67M |
| MICROCHIP TECHNOLOGY | 373,958 | 482,860 | 108,902 | 2.10% | $7.37M |
| CIRRUS LOGIC INC | 134,044 | 197,592 | 63,548 | 1.92% | $12.69M |
| RAMBUS INC | 129,359 | 156,995 | 27,636 | 0.91% | $1.62M |
| AXCELIS TECHNOLOGIES INC | 62,731 | 95,710 | 32,979 | 0.60% | $3.87M |
| ASTERA LABS INC | 27,547 | 80,077 | 52,530 | 0.59% | $4.19M |
| SEMTECH CORP | 86,432 | 87,637 | 1,205 | 0.45% | $369.23K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 40,804 | 70,425 | 29,621 | 0.45% | $739.51K |
| DREY-GVT CSH-I | 801,485 | 2,590,546 | 1,789,062 | 0.17% | $1.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 3,246,912 | 2,725,561 | -521,351 | 8.10% | $467.95K |
| MICRON TECHNOLOGY INC | 664,333 | 301,459 | -362,874 | 6.86% | -$87.76M |
| KLA CORP | 45,334 | 40,770 | -4,564 | 4.04% | $4.95M |
| APPLIED MATERIALS INC | 245,902 | 166,952 | -78,950 | 3.84% | -$6.13M |
| LAM RESEARCH CORP | 394,719 | 265,751 | -128,968 | 3.82% | -$10.79M |
| AMKOR TECHNOLOGY INC | 1,509,790 | 1,113,906 | -395,884 | 3.38% | -$9.45M |
| MONOLITHIC POWER SYS INC | 30,385 | 26,495 | -3,890 | 1.95% | $1.43M |
| TERADYNE INC | 236,709 | 96,808 | -139,901 | 1.93% | -$17.12M |
| AVNET INC | 498,909 | 257,766 | -241,143 | 1.07% | -$8.10M |
| ONTO INNOVATION INC | 89,258 | 71,120 | -18,138 | 0.98% | $494.31K |
| COHERENT CORP | 206,496 | 47,727 | -158,769 | 0.77% | -$26.74M |
| ADV ENERGY INDS | 37,954 | 27,830 | -10,124 | 0.60% | $1.03M |
No positions in this category.
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