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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0 | 10,000 | 10,000 | 0.11% | $10.00K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 237,482 | 0 | -237,482 | 0.00% | -$237.58K |
| JUNIPER NETWORKS INC | 4,156 | 0 | -4,156 | 0.00% | -$150.95K |
| TERADATA CORP | 1,220 | 0 | -1,220 | 0.00% | -$26.23K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,127 | 2,156 | 29 | 3.84% | $144.89K |
| BROADCOM INC | 1,119 | 1,148 | 29 | 3.82% | $121.79K |
| SUPER MICRO COMPUTER INC | 5,360 | 5,472 | 112 | 3.66% | $151.91K |
| ADV MICRO DEVICE | 1,575 | 1,618 | 43 | 3.23% | $131.94K |
| CORNING INC | 4,327 | 4,398 | 71 | 3.15% | $86.10K |
| NVIDIA CORP | 1,471 | 1,519 | 48 | 3.06% | $109.96K |
| CIENA CORP | 2,798 | 2,862 | 64 | 3.01% | $77.79K |
| VERTIV HOLDINGS CO | 1,629 | 1,674 | 45 | 2.76% | $104.65K |
| NUTANIX INC CL A | 3,171 | 3,235 | 64 | 2.76% | $25.33K |
| ARISTA NETWORKS INC | 1,921 | 1,959 | 38 | 2.74% | $83.35K |
| WESTERN DIGITAL CORP | 2,994 | 3,056 | 62 | 2.73% | $109.16K |
| INFINEON TECH | 5,942 | 6,077 | 135 | 2.71% | $41.91K |
| MICRON TECHNOLOGY INC | 2,011 | 2,062 | 51 | 2.55% | $70.30K |
| CROWN CASTLE INC | 2,071 | 2,114 | 43 | 2.52% | $3.13K |
| AMERICAN TOWER CORP | 1,031 | 1,050 | 19 | 2.48% | -$13.59K |
| QORVO INC | 2,559 | 2,613 | 54 | 2.48% | $35.04K |
| SBA COMMUNICATIONS CORP | 947 | 970 | 23 | 2.47% | -$12.52K |
| CELLNEX TELECOM | 5,890 | 6,034 | 144 | 2.41% | -$25.43K |
| INTEL CORP | 10,194 | 10,419 | 225 | 2.34% | $1.40K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,470 | 1,502 | 32 | 2.33% | $53.47K |
| NXP SEMICONDUCTORS NV | 934 | 960 | 26 | 2.33% | $33.07K |
| PURE STORAGE INC CL A | 3,347 | 3,446 | 99 | 2.32% | $53.29K |
| KEYSIGHT TECHNOLOGIES INC | 1,224 | 1,249 | 25 | 2.32% | $26.75K |
| DYNATRACE INC | 3,658 | 3,724 | 66 | 2.22% | $24.10K |
| NOKIA OYJ | 46,853 | 48,072 | 1,219 | 2.22% | -$38.32K |
| QUALCOMM INC | 1,284 | 1,311 | 27 | 2.18% | $1.78K |
| MURATA MFG CO | 12,500 | 12,900 | 400 | 2.18% | $13.92K |
| DATADOG INC CL A | 1,313 | 1,340 | 27 | 2.13% | $53.44K |
| ERICSSON (LM) TELE CO CL B | 24,884 | 25,536 | 652 | 2.10% | -$24.72K |
| DUPONT DE NEMOURS INC | 2,511 | 2,559 | 48 | 2.09% | $18.29K |
| SKYWORKS SOLUTIONS INC | 2,295 | 2,345 | 50 | 1.82% | $13.20K |
| CHINA TOWER CO-H | 111,200 | 113,700 | 2,500 | 1.80% | -$1.97K |
| MARVELL TECHNOLOGY INC | 1,843 | 1,883 | 40 | 1.72% | $43.76K |
| AKAMAI TECHNOLOGIES INC | 1,913 | 1,953 | 40 | 1.69% | -$5.12K |
| BELDEN INC | 1,083 | 1,104 | 21 | 1.55% | $24.84K |
| ECHOSTAR CORP CL A | 3,511 | 3,564 | 53 | 1.32% | $37.22K |
| KYNDRYL HOLDINGS INC | 2,969 | 3,015 | 46 | 1.29% | $17.62K |
| INFRASTRUTTURE W | 9,301 | 9,462 | 161 | 1.27% | $789 |
| ELASTIC NV | 1,175 | 1,200 | 25 | 1.14% | -$845 |
| LUMENTUM HOLDINGS INC | 879 | 898 | 19 | 1.12% | $46.96K |
| NORDIC SEMICOND | 4,489 | 4,563 | 74 | 0.70% | $17.02K |
| NETLINK NBN TRUS | 79,800 | 82,800 | 3,000 | 0.65% | $1.17K |
| SOITEC | 647 | 665 | 18 | 0.33% | -$7.92K |
| COMPUTACENTER PL | 824 | 854 | 30 | 0.29% | -$840 |
| MEGAPORT LTD | 2,237 | 2,351 | 114 | 0.25% | $6.00K |
| HFCL LTD | 23,597 | 24,607 | 1,010 | 0.24% | -$1.07K |
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 5,000 | 5,000 | 0 | 2.57% | $13.96K |
| WIWYNN CORP | 1,000 | 1,000 | 0 | 1.03% | $31.09K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 1 | 0 | 0.00% | $233 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.