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 |
|---|---|---|---|---|---|
| SEMTECH CORP | 0 | 20,000 | 20,000 | 2.06% | $1.54M |
| INSULET CORP | 0 | 6,000 | 6,000 | 1.69% | $1.26M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 104,466 | 148,566 | 44,100 | 0.20% | $44.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 35,000 | 32,500 | -2,500 | 5.34% | -$595.70K |
| INTEL CORP | 52,508 | 47,508 | -5,000 | 2.81% | $158.98K |
| SEAGATE TECHNOLO | 12,719 | 4,219 | -8,500 | 2.21% | -$1.85M |
| TERADYNE INC | 17,915 | 4,615 | -13,300 | 1.83% | -$2.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 16,700 | 16,700 | 0 | 7.55% | $568.80K |
| CISCO SYSTEMS INC | 65,390 | 65,390 | 0 | 6.79% | $36.62K |
| MKS INSTRUMENTS INC | 18,000 | 18,000 | 0 | 5.54% | $1.26M |
| HCA HEALTHCARE INC | 8,352 | 8,352 | 0 | 5.29% | $53.29K |
| KULICKE and SOFFA INDUSTRIES INC | 58,000 | 58,000 | 0 | 5.10% | $1.17M |
| ARROW ELECTRONICS INC | 25,590 | 25,590 | 0 | 4.91% | $850.36K |
| ALPHABET INC CL C | 12,500 | 12,500 | 0 | 4.80% | -$336.75K |
| AVNET INC | 57,000 | 57,000 | 0 | 4.70% | $771.78K |
| ENCOMPASS HEALTH CORP | 35,840 | 35,840 | 0 | 4.64% | -$337.25K |
| META PLATFORMS INC CL A | 6,000 | 6,000 | 0 | 4.59% | -$527.76K |
| TD SYNNEX CORP | 20,320 | 20,320 | 0 | 4.59% | $375.51K |
| PALO ALTO NETWORKS INC | 15,000 | 15,000 | 0 | 3.22% | -$358.20K |
| AUTODESK INC | 10,000 | 10,000 | 0 | 3.20% | -$566.10K |
| SALESFORCE INC | 10,862 | 10,862 | 0 | 2.71% | -$849.84K |
| UNIVERSAL DISPLAY CORP | 21,384 | 21,384 | 0 | 2.62% | -$537.17K |
| SERVICENOW INC | 17,620 | 17,620 | 0 | 2.47% | -$857.04K |
| PEGASYSTEMS INC | 41,493 | 41,493 | 0 | 2.36% | -$712.02K |
| TYLER TECHNOLOGIES INC | 5,057 | 5,057 | 0 | 2.32% | -$564.21K |
| CFD_EQS GOLDUS33 2256908 | 24,436 | 24,436 | 0 | 2.13% | -$372.65K |
| CDW CORPORATION | 11,800 | 11,800 | 0 | 1.91% | -$179.12K |
| INVESCO S&P SMALLCAP INFO | 18,000 | 18,000 | 0 | 1.45% | $62.43K |
| Globant SA | 15,485 | 15,485 | 0 | 0.96% | -$298.24K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.