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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,605,000 | 1,605,000 | 15.49% | $1.59M |
| U.S. Treasury Bills | 0 | 345,000 | 345,000 | 3.33% | $342.79K |
| U.S. Treasury Bills | 0 | 330,000 | 330,000 | 3.20% | $329.52K |
| U.S. Treasury Bills | 0 | 285,000 | 285,000 | 2.75% | $282.78K |
| RENESAS ELECTRON | 0 | 15,222 | 15,222 | 2.01% | $206.36K |
| ADVANTEST CORP | 0 | 1,400 | 1,400 | 1.74% | $179.34K |
| SYNOPSYS INC | 0 | 400 | 400 | 1.54% | $158.59K |
| DISCO CORP | 0 | 400 | 400 | 1.50% | $154.35K |
| NIDEC CORP | 0 | 12,180 | 12,180 | 1.47% | $150.88K |
| FERROTEC HOLDING | 0 | 3,500 | 3,500 | 1.35% | $138.50K |
| SCREEN HOLDINGS | 0 | 2,000 | 2,000 | 1.10% | $112.66K |
| MARUWA CO LTD | 0 | 300 | 300 | 0.97% | $99.81K |
| TOTO LTD | 0 | 3,000 | 3,000 | 0.94% | $96.22K |
| MICROSOFT CORP | 0 | 256 | 256 | 0.92% | $94.76K |
| KOKUSAI ELECTRIC | 0 | 3,000 | 3,000 | 0.92% | $94.74K |
| MACNICA HOLDINGS | 0 | 6,000 | 6,000 | 0.85% | $87.35K |
| TOKYO OHKA KOGYO CO LTD | 0 | 1,880 | 1,880 | 0.85% | $87.33K |
| NINTENDO CO LTD | 0 | 1,500 | 1,500 | 0.81% | $82.94K |
| QUALCOMM INC | 0 | 626 | 626 | 0.78% | $80.62K |
| ENTEGRIS INC | 0 | 600 | 600 | 0.68% | $70.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.90M |
| UST BILLS 0% 02/12/2026 | 1,480,000 | 0 | -1,480,000 | 0.00% | -$1.47M |
| WIB 0 03/19/26 | 285,000 | 0 | -285,000 | 0.00% | -$282.89K |
| U.S. Treasury Bills | 155,000 | 0 | -155,000 | 0.00% | -$153.95K |
| U.S. Treasury Bills | 35,000 | 0 | -35,000 | 0.00% | -$34.88K |
| CAMECO CORP | 181 | 0 | -181 | 0.00% | -$16.56K |
| OCEANEERING INTL | 636 | 0 | -636 | 0.00% | -$15.28K |
| TENNANT CO | 192 | 0 | -192 | 0.00% | -$14.15K |
| SPECTRUM BRANDS HOLDINGS INC | 221 | 0 | -221 | 0.00% | -$13.06K |
| MATTHEWS INTL CORP CL A | 497 | 0 | -497 | 0.00% | -$12.98K |
| RXO INC | 807 | 0 | -807 | 0.00% | -$10.20K |
| RPC INC | 1,306 | 0 | -1,306 | 0.00% | -$7.10K |
| NORTHROP GRUMMAN CORP | 12 | 0 | -12 | 0.00% | -$6.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 600 | 3,000 | 2,400 | 4.79% | $416.86K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 20,000 | 20,890 | 890 | 4.20% | -$79.58K |
| BROADCOM INC | 1,072 | 1,120 | 48 | 3.37% | -$24.37K |
| CHECK POINT SOFTWARE TECHS LTD | 777 | 2,333 | 1,556 | 3.24% | $189.09K |
| ARISTA NETWORKS INC | 1,608 | 2,328 | 720 | 2.78% | $75.14K |
| NVIDIA CORP | 1,487 | 1,553 | 66 | 2.63% | -$6.48K |
| Nintendo Company Ltd. ADR | 6,429 | 16,056 | 9,627 | 2.23% | $121.05K |
| ADV MICRO DEVICE | 1,072 | 1,120 | 48 | 2.21% | -$1.74K |
| TEXAS INSTRUMENTS INC | 1,000 | 1,044 | 44 | 1.97% | $29.19K |
| NETFLIX INC | 536 | 2,000 | 1,464 | 1.87% | $142.04K |
| MKS INSTRUMENTS INC | 700 | 732 | 32 | 1.64% | $56.36K |
| UNIVERSAL DISPLAY CORP | 600 | 1,628 | 1,028 | 1.45% | $79.15K |
| FORTINET INC | 1,000 | 1,672 | 672 | 1.33% | $57.23K |
| MOTOROLA SOLUTIONS INC | 300 | 314 | 14 | 1.32% | $21.27K |
| ANALOG DEVICES INC | 200 | 408 | 208 | 1.26% | $75.56K |
| KYNDRYL HOLDINGS INC | 8,573 | 8,955 | 382 | 1.14% | -$110.21K |
| AMAZON.COM INC | 94 | 510 | 416 | 1.03% | $84.52K |
| GLOBALFOUNDRIES INC | 2,150 | 2,246 | 96 | 0.97% | $24.82K |
| CROWDSTRIKE HOLDINGS INC | 200 | 210 | 10 | 0.80% | -$11.77K |
| ASML HOLDING-NY | 60 | 62 | 2 | 0.80% | $17.70K |
| SUPER MICRO COMPUTER INC | 3,162 | 3,302 | 140 | 0.73% | -$17.37K |
| STRATASYS LTD | 7,000 | 7,312 | 312 | 0.56% | -$3.65K |
| ALPHABET INC CL A | 137 | 143 | 6 | 0.40% | -$1.76K |
| BELDEN INC | 192 | 200 | 8 | 0.22% | $588 |
| PTC INC | 117 | 123 | 6 | 0.17% | -$2.86K |
| KIMBALL ELECTRONICS INC | 705 | 737 | 32 | 0.17% | -$2.15K |
| HEWLETT PACKARD ENTERPRISE CO | 645 | 673 | 28 | 0.16% | $531 |
| GEN DIGITAL INC | 321 | 335 | 14 | 0.06% | -$2.42K |
| N-ABLE INC | 1,068 | 1,116 | 48 | 0.05% | -$2.78K |
| AXCELIS TECHNOLOGIES INC | 51 | 53 | 2 | 0.05% | $836 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,680 | 2,500 | -180 | 8.21% | $30.45K |
| ORACLE CORP | 3,649 | 3,500 | -149 | 5.00% | -$196.34K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.