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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 77,088 | 90,880 | 13,792 | 8.91% | $2.15M |
| SBA COMMUNICATIONS CORP | 32,105 | 60,112 | 28,007 | 5.88% | $4.14M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9,486,502 | 9,935,583 | 449,081 | 5.64% | $446.32K |
| CROWN CASTLE INC | 107,879 | 109,289 | 1,410 | 5.05% | -$700.92K |
| CISCO SYSTEMS INC | 75,090 | 96,730 | 21,640 | 4.26% | $1.72M |
| NETAPP INC | 39,003 | 69,106 | 30,103 | 4.02% | $2.90M |
| COREWEAVE INC | 80,291 | 89,589 | 9,298 | 3.94% | $1.19M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 35,293 | 64,888 | 29,595 | 3.46% | $1.01M |
| ARISTA NETWORKS INC | 41,564 | 47,047 | 5,483 | 3.28% | $330.30K |
| QUALCOMM INC | 31,432 | 44,551 | 13,119 | 3.26% | $360.83K |
| SUPER MICRO COMPUTER INC | 127,582 | 235,994 | 108,412 | 3.05% | $1.64M |
| UBIQUITI INC | 1,861 | 6,064 | 4,203 | 2.72% | $3.76M |
| CALIX NETWORKS INC | 24,545 | 81,145 | 56,600 | 2.26% | $2.68M |
| EXTREME NETWORKS INC | 31,521 | 249,935 | 218,414 | 2.14% | $3.24M |
| VISTANCE NETWORKS INC | 103,271 | 137,030 | 33,759 | 1.42% | $621.64K |
| A10 NETWORKS INC | 15,277 | 58,576 | 43,299 | 0.77% | $1.08M |
| ADTRAN HOLDINGS INC | 55,669 | 59,026 | 3,357 | 0.42% | $258.78K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 79,308 | 120,320 | 41,013 | 0.07% | $41.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 18,798 | 16,913 | -1,885 | 9.42% | $2.18M |
| DIGITAL REALTY TRUST INC | 85,957 | 83,519 | -2,438 | 8.55% | $1.75M |
| UNITI GROUP INC | 927,266 | 915,817 | -11,449 | 4.88% | $2.09M |
| CIENA CORP | 25,753 | 20,238 | -5,515 | 4.46% | $1.83M |
| Nokia Oyj ADR | 989,665 | 829,556 | -160,109 | 3.79% | $266.50K |
| FASTLY INC CL A | 593,837 | 218,564 | -375,273 | 3.61% | $306.21K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 631,590 | 423,374 | -208,216 | 2.71% | -$1.32M |
| MOTOROLA SOLUTIONS INC | 16,350 | 7,795 | -8,555 | 1.92% | -$2.88M |
| CLEARFIELD INC | 13,558 | 8,190 | -5,368 | 0.12% | -$178.43K |
| US ULTRA BOND CBT Sep25 | 19 | 8 | -11 | 0.00% | $3.76K |
No positions in this category.
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