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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 5,047 | 5,047 | 1.97% | $3.54M |
| ASE TECHNOLOGY H | 0 | 283,834 | 283,834 | 1.96% | $3.52M |
| EQUINIX INC | 0 | 2,043 | 2,043 | 1.11% | $1.99M |
| ADYEN NV | 0 | 1,538 | 1,538 | 1.00% | $1.81M |
| REDDIT INC-A | 0 | 10,062 | 10,062 | 0.82% | $1.47M |
| ROCKET LAB CORP | 0 | 14,124 | 14,124 | 0.54% | $975.97K |
| MEITU INC | 0 | 907,971 | 907,971 | 0.37% | $657.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DYNATRACE INC | 80,656 | 0 | -80,656 | 0.00% | -$3.59M |
| TRIP.COM GROUP L | 36,363 | 0 | -36,363 | 0.00% | -$2.50M |
| TYLER TECHNOLOGIES INC | 3,566 | 0 | -3,566 | 0.00% | -$1.67M |
| KLARNA GROUP PLC | 49,595 | 0 | -49,595 | 0.00% | -$1.56M |
| E INK HOLDINGS INC | 239,395 | 0 | -239,395 | 0.00% | -$1.46M |
| FIDELITY NATL INFORM SVCS INC | 22,134 | 0 | -22,134 | 0.00% | -$1.46M |
| MONDAY.COM LTD | 9,512 | 0 | -9,512 | 0.00% | -$1.37M |
| TOAST INC-A | 38,124 | 0 | -38,124 | 0.00% | -$1.30M |
| JACK HENRY | 7,187 | 0 | -7,187 | 0.00% | -$1.25M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 715,322 | 0 | -715,322 | 0.00% | -$715.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK SQUARE CO LTD | 9,817 | 16,124 | 6,307 | 4.02% | $5.24M |
| MOTOROLA SOLUTIONS INC | 8,455 | 12,105 | 3,650 | 3.25% | $2.71M |
| CLOUDFLARE INC-A | 17,495 | 17,685 | 190 | 1.69% | -$457.49K |
| MICROCHIP TECHNOLOGY | 33,247 | 37,788 | 4,541 | 1.57% | $1.04M |
| DOORDASH INC-A | 11,024 | 13,895 | 2,871 | 1.36% | $265.22K |
| ZOMATO LTD | 758,112 | 817,850 | 59,738 | 1.23% | -$329.33K |
| ROBLOX CORP - A | 21,805 | 30,633 | 8,828 | 1.17% | $31.13K |
| ANJI MICROELEC-A | 36,590 | 51,587 | 14,997 | 1.12% | $974.07K |
| CAPCOM CO LTD | 66,925 | 81,624 | 14,699 | 1.04% | $238.90K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 6,726 | 9,635 | 2,909 | 0.92% | $387.88K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 80,152 | 106,638 | 26,486 | 0.87% | $78.11K |
| COREWEAVE INC | 13,472 | 18,325 | 4,853 | 0.81% | $472.86K |
| NETSKOPE INC-A | 43,342 | 66,619 | 23,277 | 0.40% | -$77.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA ELEC | 165,709 | 146,986 | -18,723 | 3.74% | $1.81M |
| MEDIATEK | 102,417 | 91,028 | -11,389 | 3.15% | $1.12M |
| AMPHENOL CORPORATION CL A | 40,581 | 36,021 | -4,560 | 2.93% | -$456.64K |
| TERADYNE INC | 18,317 | 16,259 | -2,058 | 2.89% | $1.87M |
| ADVANTEST CORP | 33,047 | 29,308 | -3,739 | 2.80% | $683.11K |
| CADENCE DESIGN SYSTEMS INC | 17,609 | 15,631 | -1,978 | 2.62% | -$780.01K |
| JENTECH | 53,063 | 47,076 | -5,987 | 2.62% | -$205.58K |
| ACCTON TECH | 115,363 | 104,293 | -11,070 | 2.60% | $910.53K |
| SK HYNIX INC | 19,427 | 6,147 | -13,280 | 2.52% | -$2.47M |
| DAIFUKU CO LTD | 118,531 | 105,131 | -13,400 | 2.42% | $605.06K |
| EBARA CORP | 135,833 | 120,366 | -15,467 | 2.38% | $714.28K |
| INFINEON TECH | 82,615 | 73,297 | -9,318 | 2.20% | $482.50K |
| MARVELL TECHNOLOGY INC | 51,024 | 45,377 | -5,647 | 2.06% | -$854.70K |
| MICRON TECHNOLOGY INC | 11,381 | 8,883 | -2,498 | 2.04% | $971.70K |
| KLA CORP | 3,406 | 2,218 | -1,188 | 1.88% | -$622.20K |
| SNOWFLAKE INC CL A | 21,551 | 19,179 | -2,372 | 1.80% | -$2.18M |
| LOTES | 59,748 | 53,084 | -6,664 | 1.68% | $525.08K |
| SPOTIFY TECHNOLOGY SA | 6,535 | 5,794 | -741 | 1.66% | -$930.05K |
| ELITE MATERIAL | 39,704 | 37,152 | -2,552 | 1.61% | $975.23K |
| COHERENT CORP | 12,120 | 10,747 | -1,373 | 1.55% | $791.89K |
| NAURA TECH GR -A | 45,259 | 40,112 | -5,147 | 1.53% | $19.20K |
| SCREEN HOLDINGS | 20,971 | 18,619 | -2,352 | 1.52% | $1.01M |
| MONGODB INC CL A | 8,943 | 7,926 | -1,017 | 1.45% | -$368.93K |
| HOYA CORP | 16,045 | 14,217 | -1,828 | 1.43% | $162.74K |
| CHROMA ATE | 59,013 | 57,019 | -1,994 | 1.40% | $981.15K |
| NETEASE INC | 123,698 | 109,739 | -13,959 | 1.40% | -$886.00K |
| ISUPETASYS CO | 39,123 | 28,332 | -10,791 | 1.40% | -$1.32M |
| SAMSARA INC-CL A | 97,117 | 86,411 | -10,706 | 1.39% | -$1.20M |
| DATADOG INC CL A | 24,168 | 21,497 | -2,671 | 1.34% | -$1.46M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 5,006,935 | 2,395,544 | -2,611,391 | 1.33% | -$2.61M |
| ASM INTL NV | 3,184 | 2,818 | -366 | 1.32% | $623.30K |
| APPLOVIN CORP | 7,618 | 5,432 | -2,186 | 1.31% | -$2.21M |
| CIENA CORP | 7,083 | 6,292 | -791 | 1.22% | $747.60K |
| CELLNEX TELECOM | 54,589 | 52,979 | -1,610 | 1.12% | $372.12K |
| PERSISTENT SYSTEMS LTD COMMON STOCK | 42,723 | 37,896 | -4,827 | 1.10% | -$1.06M |
| SHOPIFY INC CL A | 17,323 | 15,355 | -1,968 | 1.03% | -$894.31K |
| KUAISHOU-W | 251,835 | 223,458 | -28,377 | 1.00% | -$397.62K |
| MERCADOLIBRE INC | 1,042 | 922 | -120 | 0.90% | -$538.31K |
| HUBSPOT INC | 6,214 | 5,513 | -701 | 0.81% | -$824.28K |
| ZSCALER INC | 9,420 | 8,359 | -1,061 | 0.68% | -$1.14M |
| COFORGE LTD | 102,446 | 90,921 | -11,525 | 0.66% | -$1.00M |
| ELASTIC NV | 11,615 | 10,294 | -1,321 | 0.30% | -$283.20K |
No positions in this category.
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