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.
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 |
|---|---|---|---|---|---|
| INGRAM MICRO HOL | 0 | 696,016 | 696,016 | 1.44% | $21.42M |
| QNITY ELECTRONICS INC | 0 | 69,995 | 69,995 | 0.66% | $9.85M |
| FORTINET INC | 0 | 98,826 | 98,826 | 0.56% | $8.33M |
| DOCUSIGN INC | 0 | 170,344 | 170,344 | 0.53% | $7.83M |
| INTL BUS MACH CORP | 0 | 33,318 | 33,318 | 0.52% | $7.70M |
| ANALOG DEVICES INC | 0 | 12,693 | 12,693 | 0.34% | $5.11M |
| TERADYNE INC | 0 | 13,621 | 13,621 | 0.31% | $4.68M |
| PALO ALTO NETWORKS INC | 0 | 25,188 | 25,188 | 0.30% | $4.52M |
| IAC INC | 0 | 100,875 | 100,875 | 0.30% | $4.49M |
| SENTINELONE INC | 0 | 313,510 | 313,510 | 0.30% | $4.44M |
| TYLER TECHNOLOGIES INC | 0 | 11,794 | 11,794 | 0.27% | $4.02M |
| DYNATRACE INC | 0 | 109,194 | 109,194 | 0.27% | $3.95M |
| NIQ GLOBAL INTELLIGENCE PLC | 0 | 355,146 | 355,146 | 0.26% | $3.88M |
| BENTLEY SYSTEM-B | 0 | 114,977 | 114,977 | 0.25% | $3.75M |
| SAMSARA INC-CL A | 0 | 127,422 | 127,422 | 0.25% | $3.66M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0 | 673,001 | 673,001 | 0.24% | $3.53M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 108,940 | 108,940 | 0.01% | $108.94K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TRY FORWARD | 25,788,193 | 0 | -25,788,193 | 0.00% | -$25.79M |
| STRATEGY INC CL A | 152,718 | 0 | -152,718 | 0.00% | -$22.86M |
| CONCENTRIX CORP | 558,088 | 0 | -558,088 | 0.00% | -$20.84M |
| SNOWFLAKE INC CL A | 60,449 | 0 | -60,449 | 0.00% | -$11.65M |
| UNITY SOFTWARE INC | 300,208 | 0 | -300,208 | 0.00% | -$8.74M |
| PROCORE TECHNOLOGIES INC | 127,607 | 0 | -127,607 | 0.00% | -$7.21M |
| IPG PHOTONICS CORP | 61,732 | 0 | -61,732 | 0.00% | -$5.70M |
| ON SEMICONDUCTOR CORP | 81,627 | 0 | -81,627 | 0.00% | -$4.89M |
| DOORDASH INC-A | 19,517 | 0 | -19,517 | 0.00% | -$3.99M |
| MICROSOFT CORP | 9,140 | 0 | -9,140 | 0.00% | -$3.93M |
| AUTODESK INC | 14,932 | 0 | -14,932 | 0.00% | -$3.78M |
| ADOBE INC | 12,629 | 0 | -12,629 | 0.00% | -$3.70M |
| APPFOLIO INC - A | 19,000 | 0 | -19,000 | 0.00% | -$3.61M |
| INTUIT INC | 6,673 | 0 | -6,673 | 0.00% | -$3.33M |
| RUBRIK INC-A | 57,794 | 0 | -57,794 | 0.00% | -$3.23M |
| GUIDEWIRE SOFTWARE INC | 21,990 | 0 | -21,990 | 0.00% | -$3.10M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 156,040 | 214,984 | 58,944 | 2.39% | $23.19M |
| SKYWORKS SOLUTIONS INC | 365,957 | 397,650 | 31,693 | 1.88% | $7.50M |
| DELL TECHNOLOGIES INC CL C | 105,340 | 129,740 | 24,400 | 1.82% | $15.05M |
| CLARIVATE PLC | 5,558,158 | 8,416,667 | 2,858,509 | 1.62% | $9.43M |
| GLOBALFOUNDRIES INC | 265,812 | 364,751 | 98,939 | 1.58% | $12.35M |
| RINGCENTRAL INC CL A | 321,403 | 572,578 | 251,175 | 1.55% | $14.71M |
| KBR INC | 461,798 | 577,704 | 115,906 | 1.46% | $1.89M |
| LATTICE SEMICONDUCTOR CORP | 126,151 | 174,905 | 48,754 | 1.44% | $11.23M |
| AMDOCS LTD | 288,230 | 326,298 | 38,068 | 1.42% | -$2.52M |
| UNIVERSAL DISPLAY CORP | 113,548 | 232,317 | 118,769 | 1.36% | $7.19M |
| QORVO INC | 156,906 | 209,614 | 52,708 | 1.33% | $7.49M |
| SUPER MICRO COMPUTER INC | 453,031 | 712,523 | 259,492 | 1.31% | $6.34M |
| DXC TECHNOLOGY CO | 1,583,981 | 1,694,047 | 110,066 | 1.29% | -$3.68M |
| GLOBANT SA | 283,987 | 461,812 | 177,825 | 1.28% | $47.46K |
| DOUBLEVERIFY HOLDINGS INC | 1,159,107 | 1,707,803 | 548,696 | 1.27% | $6.28M |
| TEXAS INSTRUMENTS INC | 53,503 | 65,519 | 12,016 | 1.24% | $6.88M |
| COGNIZANT TECH SOLUTIONS CL A | 223,665 | 347,093 | 123,428 | 1.23% | $7.27K |
| KYNDRYL HOLDINGS INC | 499,253 | 1,236,595 | 737,342 | 1.15% | $5.61M |
| PAYCOM SOFTWARE INC | 83,209 | 133,488 | 50,279 | 1.14% | $5.71M |
| ZOOMINFO TECHNOLOGIES INC | 434,617 | 2,701,006 | 2,266,389 | 1.13% | $13.38M |
| LEIDOS HOLDINGS INC | 102,905 | 104,321 | 1,416 | 1.05% | -$3.81M |
| MATCH GROUP INC | 410,660 | 414,188 | 3,528 | 1.04% | $2.71M |
| ENTEGRIS INC | 52,463 | 108,493 | 56,030 | 1.03% | $9.14M |
| CDW CORPORATION | 68,151 | 105,105 | 36,954 | 0.97% | $5.78M |
| MAPLEBEAR INC | 294,801 | 339,554 | 44,753 | 0.97% | $3.43M |
| EPAM SYSTEMS INC | 45,305 | 119,824 | 74,519 | 0.92% | $4.18M |
| META PLATFORMS INC CL A | 14,061 | 22,232 | 8,171 | 0.91% | $3.53M |
| DROPBOX INC CL A | 476,984 | 559,847 | 82,863 | 0.91% | $1.45M |
| SS&C TECHNOLOGIE | 151,684 | 188,245 | 36,561 | 0.88% | $623.98K |
| ROPER TECHNOLOGIES INC | 20,852 | 35,945 | 15,093 | 0.86% | $5.01M |
| CLOUDFLARE INC-A | 47,082 | 61,644 | 14,562 | 0.85% | $4.29M |
| PTC INC | 53,281 | 89,267 | 35,986 | 0.82% | $3.85M |
| SALESFORCE INC | 16,686 | 68,140 | 51,454 | 0.81% | $8.49M |
| PARSONS CORP | 150,197 | 234,811 | 84,614 | 0.80% | $1.31M |
| DATADOG INC CL A | 32,502 | 68,412 | 35,910 | 0.61% | $4.84M |
| HP INC | 416,613 | 420,407 | 3,794 | 0.59% | $670.73K |
| VERISIGN INC | 18,192 | 32,517 | 14,325 | 0.59% | $4.29M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 108,228 | 237,879 | 129,651 | 0.56% | $2.19M |
| GEN DIGITAL INC | 341,381 | 428,890 | 87,509 | 0.56% | $83.56K |
| UIPATH INC -CL A | 269,680 | 727,569 | 457,889 | 0.50% | $4.10M |
| SYNOPSYS INC | 9,409 | 10,184 | 775 | 0.33% | $538.53K |
| CADENCE DESIGN SYSTEMS INC | 14,141 | 14,532 | 391 | 0.32% | $598.78K |
| TOAST INC-A | 124,474 | 152,321 | 27,847 | 0.29% | $471.81K |
| OKTA INC CL A | 51,116 | 51,303 | 187 | 0.25% | -$539.81K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 65,043 | 63,030 | -2,013 | 2.19% | $5.61M |
| MONOLITHIC POWER SYS INC | 20,483 | 19,476 | -1,007 | 2.11% | $8.42M |
| ADV MICRO DEVICE | 108,356 | 79,753 | -28,603 | 1.90% | $2.62M |
| VERTIV HOLDINGS CO | 143,235 | 84,979 | -58,256 | 1.88% | $1.25M |
| JABIL INC | 81,415 | 80,164 | -1,251 | 1.82% | $7.74M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 135,481 | 95,889 | -39,592 | 1.82% | -$2.68M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 268,923 | 264,885 | -4,038 | 1.73% | $965.77K |
| LAM RESEARCH CORP | 135,561 | 99,663 | -35,898 | 1.73% | -$5.95M |
| KLA CORP | 19,098 | 14,463 | -4,635 | 1.70% | -$1.96M |
| AMKOR TECHNOLOGY INC | 470,219 | 360,296 | -109,923 | 1.69% | $2.40M |
| ONTO INNOVATION INC | 83,999 | 79,115 | -4,884 | 1.57% | $6.37M |
| TD SYNNEX CORP | 123,572 | 96,165 | -27,407 | 1.48% | $2.34M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 230,532 | 224,338 | -6,194 | 1.46% | -$1.75M |
| ARROW ELECTRONICS INC | 210,613 | 113,131 | -97,482 | 1.43% | -$6.65M |
| TWILIO INC CLASS A | 163,142 | 128,948 | -34,194 | 1.28% | -$560.04K |
| AMPHENOL CORPORATION CL A | 171,713 | 128,406 | -43,307 | 1.27% | -$5.83M |
| APPLIED MATERIALS INC | 90,296 | 47,469 | -42,827 | 1.26% | -$10.38M |
| CIRRUS LOGIC INC | 195,825 | 112,184 | -83,641 | 1.23% | -$7.23M |
| DOLBY LABORATORIES INC CL A | 289,074 | 270,132 | -18,942 | 1.16% | -$1.23M |
| AVNET INC | 386,111 | 206,422 | -179,689 | 1.15% | -$7.06M |
| ALPHABET INC CL A | 74,139 | 44,234 | -29,905 | 1.14% | -$8.04M |
| HEWLETT PACKARD ENTERPRISE CO | 552,047 | 534,217 | -17,830 | 1.03% | $3.49M |
| NVIDIA CORP | 99,541 | 72,934 | -26,607 | 0.98% | -$4.47M |
| TERADATA CORP | 609,863 | 496,282 | -113,581 | 0.88% | -$4.32M |
| WESTERN DIGITAL CORP | 53,882 | 29,858 | -24,024 | 0.87% | -$508.99K |
| CACI INTL-A | 24,887 | 23,387 | -1,500 | 0.82% | -$3.29M |
| FLEX LTD | 153,626 | 123,373 | -30,253 | 0.76% | $1.61M |
| QUALCOMM INC | 77,522 | 62,711 | -14,811 | 0.76% | -$489.92K |
| PEGASYSTEMS INC | 310,856 | 298,865 | -11,991 | 0.73% | -$2.66M |
| BROADCOM INC | 53,638 | 26,093 | -27,545 | 0.73% | -$6.88M |
| PURE STORAGE INC CL A | 138,518 | 136,789 | -1,729 | 0.66% | $141.03K |
| F5 INC | 51,947 | 27,913 | -24,034 | 0.61% | -$5.28M |
| NETAPP INC | 86,676 | 78,875 | -7,801 | 0.59% | $385.75K |
| PINTEREST INC CL A | 896,304 | 440,350 | -455,954 | 0.58% | -$11.18M |
| INTEL CORP | 251,549 | 91,502 | -160,047 | 0.58% | -$3.04M |
| APPLE INC | 48,775 | 31,821 | -16,954 | 0.58% | -$4.02M |
| PALANTIR TECHNOLOGIES INC | 104,440 | 55,209 | -49,231 | 0.52% | -$7.63M |
| AKAMAI TECHNOLOGIES INC | 212,771 | 70,318 | -142,453 | 0.49% | -$13.43M |
| ASTERA LABS INC | 79,708 | 36,843 | -42,865 | 0.48% | -$4.83M |
| CROWDSTRIKE HOLDINGS INC | 19,802 | 10,343 | -9,459 | 0.31% | -$4.13M |
| APPLOVIN CORP | 27,551 | 10,146 | -17,405 | 0.30% | -$8.51M |
| REDDIT INC-A | 80,760 | 29,989 | -50,771 | 0.30% | -$10.14M |
| MONGODB INC CL A | 55,291 | 16,497 | -38,794 | 0.28% | -$16.39M |
| MSILF Treasury Portfolio, Class Institutional | 3,245,352 | 996,926 | -2,248,426 | 0.07% | -$2.25M |
No positions in this category.
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