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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 769,505 | 0 | -769,505 | 0.00% | -$23.27M |
| JAMF HOLDING CORP | 216,928 | 0 | -216,928 | 0.00% | -$2.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 3,736,230 | 6,258,412 | 2,522,182 | 8.37% | $251.37M |
| MICROSOFT CORP | 1,467,056 | 2,343,443 | 876,387 | 7.93% | $157.97M |
| ORACLE CORP | 3,148,177 | 5,816,532 | 2,668,355 | 7.83% | $242.06M |
| SALESFORCE INC | 2,412,511 | 4,113,080 | 1,700,569 | 7.02% | $128.69M |
| PALO ALTO NETWORKS INC | 1,765,781 | 3,547,403 | 1,781,622 | 5.20% | $243.46M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 292,981,489 | 549,693,802 | 256,712,313 | 5.03% | $256.68M |
| INTUIT INC | 706,534 | 1,140,334 | 433,800 | 4.51% | $25.04M |
| APPLOVIN CORP | 685,957 | 1,189,509 | 503,552 | 4.33% | $11.21M |
| SERVICENOW INC | 2,177,274 | 4,343,997 | 2,166,723 | 4.15% | $120.63M |
| ADOBE INC | 1,080,665 | 1,823,813 | 743,148 | 4.06% | $65.11M |
| CROWDSTRIKE HOLDINGS INC | 647,869 | 1,120,036 | 472,167 | 4.00% | $133.58M |
| SYNOPSYS INC | 479,531 | 849,896 | 370,365 | 3.08% | $111.72M |
| CADENCE DESIGN SYSTEMS INC | 702,718 | 1,209,370 | 506,652 | 3.07% | $116.39M |
| FORTINET INC | 1,631,840 | 2,808,246 | 1,176,406 | 2.10% | $99.91M |
| AUTODESK INC | 549,883 | 941,898 | 392,015 | 2.06% | $62.72M |
| ELECTRONIC ARTS INC | 579,482 | 1,000,657 | 421,175 | 1.87% | $85.60M |
| STRATEGY INC CL A | 691,132 | 1,392,584 | 701,452 | 1.59% | $68.78M |
| DATADOG INC CL A | 840,168 | 1,458,513 | 618,345 | 1.57% | $57.92M |
| ROPER TECHNOLOGIES INC | 277,877 | 473,548 | 195,671 | 1.53% | $43.88M |
| TAKE-TWO INTERACTV SOFTWR INC | 448,406 | 773,356 | 324,950 | 1.40% | $37.93M |
| WORKDAY INC CL A | 560,211 | 946,559 | 386,348 | 1.12% | $2.65M |
| FAIR ISAAC CORP | 61,207 | 105,398 | 44,191 | 1.03% | $9.04M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 687,807 | 1,180,609 | 492,802 | 0.87% | $35.56M |
| PTC INC | 309,167 | 529,085 | 219,918 | 0.69% | $21.53M |
| TRIMBLE INC | 613,947 | 1,056,465 | 442,518 | 0.63% | $20.81M |
| TYLER TECHNOLOGIES INC | 111,047 | 191,342 | 80,295 | 0.60% | $15.10M |
| ZSCALER INC | 261,513 | 453,883 | 192,370 | 0.58% | $4.86M |
| HUBSPOT INC | 135,181 | 234,210 | 99,029 | 0.52% | $2.92M |
| GUIDEWIRE SOFTWARE INC | 219,337 | 377,332 | 157,995 | 0.52% | $12.34M |
| ATLASSIAN CORP PLC CLS A | 433,820 | 753,149 | 319,329 | 0.47% | -$18.94M |
| SAMSARA INC-CL A | 901,359 | 1,590,496 | 689,137 | 0.46% | $18.45M |
| DYNATRACE INC | 779,231 | 1,324,149 | 544,918 | 0.45% | $15.20M |
| GEN DIGITAL INC | 1,447,648 | 2,447,334 | 999,686 | 0.42% | $6.72M |
| NUTANIX INC CL A | 699,876 | 1,200,649 | 500,773 | 0.42% | $9.46M |
| DOCUSIGN INC | 518,649 | 889,260 | 370,611 | 0.39% | $6.68M |
| BITMINE IMMERSION TECHNOLOGIES INC | 733,163 | 2,019,697 | 1,286,534 | 0.37% | $20.04M |
| MANHATTAN ASSOCIATES INC | 155,299 | 265,781 | 110,482 | 0.32% | $8.47M |
| INTERDIGITAL INC | 66,311 | 114,030 | 47,719 | 0.31% | $13.32M |
| UNITY SOFTWARE INC | 883,030 | 1,538,076 | 655,046 | 0.31% | -$5.26M |
| RUBRIK INC-A | 367,255 | 674,457 | 307,202 | 0.30% | $4.94M |
| PROCORE TECHNOLOGIES INC | 308,537 | 532,210 | 223,673 | 0.28% | $7.89M |
| CLEARWATER ANALYTICS HOLDINGS INC | 744,766 | 1,281,760 | 536,994 | 0.28% | $12.35M |
| DESCARTES SYS | 222,230 | 382,234 | 160,004 | 0.25% | $7.87M |
| OPEN TEXT CORP | 651,368 | 1,112,753 | 461,385 | 0.23% | $3.53M |
| D-WAVE QUANTUM INC | 892,956 | 1,642,161 | 749,205 | 0.22% | $345.58K |
| BENTLEY SYSTEM-B | 384,938 | 662,178 | 277,240 | 0.21% | $8.56M |
| CIRCLE INTERNET GROUP INC A | 139,871 | 240,627 | 100,756 | 0.21% | $11.87M |
| AURORA INNOVATION INC | 3,136,213 | 5,537,676 | 2,401,463 | 0.21% | $10.77M |
| SNAP INC - A | 2,905,622 | 4,905,658 | 2,000,036 | 0.21% | -$882.34K |
| TERAWULF INC | 854,903 | 1,471,159 | 616,256 | 0.19% | $11.41M |
| UIPATH INC -CL A | 1,090,239 | 1,901,399 | 811,160 | 0.19% | $3.24M |
| CORE SCIENTIFIC INC | 801,383 | 1,379,552 | 578,169 | 0.19% | $8.97M |
| ELASTIC NV | 241,699 | 411,720 | 170,021 | 0.19% | $2.35M |
| HUT 8 CORP | 248,521 | 427,796 | 179,275 | 0.18% | $8.65M |
| CLEAR SECURE INC | 229,167 | 394,186 | 165,019 | 0.17% | $11.04M |
| SENTINELONE INC | 829,790 | 1,479,791 | 650,001 | 0.17% | $6.61M |
| ACI WORLDWIDE INC | 266,448 | 458,731 | 192,283 | 0.17% | $6.07M |
| RIOT PLATFORMS INC | 834,891 | 1,436,984 | 602,093 | 0.16% | $7.18M |
| DROPBOX INC CL A | 450,830 | 775,786 | 324,956 | 0.16% | $5.09M |
| PEGASYSTEMS INC | 236,893 | 404,996 | 168,103 | 0.16% | $3.09M |
| APPFOLIO INC - A | 59,631 | 108,026 | 48,395 | 0.16% | $3.18M |
| CIPHER MINING INC | 755,667 | 1,300,301 | 544,634 | 0.15% | $5.58M |
| DOLBY LABORATORIES INC CL A | 158,129 | 270,367 | 112,238 | 0.15% | $6.08M |
| SERVICETITAN INC-A | 146,283 | 254,485 | 108,202 | 0.15% | $570.48K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1,510,051 | 2,598,998 | 1,088,947 | 0.14% | $3.59M |
| COMMVAULT SYSTEMS INC | 113,972 | 195,092 | 81,120 | 0.14% | $908.19K |
| BOX INC- CLASS A | 374,487 | 635,992 | 261,505 | 0.14% | $3.83M |
| BILL HOLDINGS INC | 230,393 | 391,058 | 160,665 | 0.14% | $2.41M |
| ZETA GLOBAL HOLDINGS CORP | 510,193 | 898,288 | 388,095 | 0.13% | $3.92M |
| LIFE360 INC | 202,652 | 348,374 | 145,722 | 0.13% | $1.22M |
| QUALYS INC | 92,678 | 159,158 | 66,480 | 0.13% | $1.67M |
| WORKIVA INC | 135,504 | 233,362 | 97,858 | 0.13% | $2.23M |
| MARATHON DIGITAL HOLDINGS INC | 977,478 | 1,681,190 | 703,712 | 0.13% | $4.94M |
| GITLAB INC-CL A | 363,145 | 631,868 | 268,723 | 0.13% | $44.79K |
| Q2 HOLDINGS INC | 161,618 | 277,989 | 116,371 | 0.12% | $1.49M |
| KLAVIYO INC-A | 356,312 | 646,057 | 289,745 | 0.11% | $1.00M |
| RINGCENTRAL INC CL A | 198,384 | 336,651 | 138,267 | 0.11% | $6.79M |
| SOUNDHOUND AI INC | 1,000,728 | 1,722,695 | 721,967 | 0.11% | $1.86M |
| ADEIA INC | 283,049 | 485,276 | 202,227 | 0.11% | $6.78M |
| VARONIS SYSTEMS INC | 304,710 | 519,929 | 215,219 | 0.10% | $1.17M |
| TERADATA CORP | 240,888 | 414,414 | 173,526 | 0.10% | $3.29M |
| BRAZE INC-A | 222,792 | 435,315 | 212,523 | 0.09% | $2.64M |
| CLEANSPARK INC | 726,483 | 1,135,606 | 409,123 | 0.09% | $2.31M |
| ALARM.COM HOLDINGS INC | 128,927 | 221,071 | 92,144 | 0.09% | $2.97M |
| SPS COMMERCE INC | 97,469 | 167,856 | 70,387 | 0.09% | $657.13K |
| ONESTREAM INC | 204,890 | 374,057 | 169,167 | 0.08% | $5.21M |
| TENABLE HOLDINGS INC | 308,466 | 524,587 | 216,121 | 0.08% | $1.62M |
| BLACKLINE INC | 129,162 | 221,194 | 92,032 | 0.07% | $1.04M |
| AGILYSYS INC | 65,583 | 113,725 | 48,142 | 0.07% | $296.51K |
| BLACKBERRY LTD | 1,404,229 | 2,405,524 | 1,001,295 | 0.07% | $2.47M |
| LIVERAMP HOLDINGS INC | 164,508 | 280,299 | 115,791 | 0.07% | $2.60M |
| FRESHWORKS INC CL A | 533,264 | 924,080 | 390,816 | 0.07% | $887.88K |
| A10 NETWORKS INC | 185,383 | 316,447 | 131,064 | 0.07% | $4.04M |
| NCINO INC | 272,401 | 466,418 | 194,017 | 0.06% | $2.58K |
| INTAPP INC | 146,096 | 246,315 | 100,219 | 0.06% | -$366.29K |
| NEXTNAV INC | 229,617 | 393,077 | 163,460 | 0.06% | $2.48M |
| BLACKBAUD INC | 94,804 | 158,964 | 64,160 | 0.06% | $134.61K |
| AVEPOINT INC | 361,533 | 627,249 | 265,716 | 0.05% | $943.44K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4,675,175 | 5,742,811 | 1,067,636 | 0.05% | $1.07M |
| ALKAMI TECHNOLOGY INC | 203,549 | 352,789 | 149,240 | 0.05% | $832.33K |
| FIVE9 INC | 202,164 | 350,056 | 147,892 | 0.05% | $1.26M |
| LIGHTSPEED COMME | 321,907 | 557,977 | 236,070 | 0.05% | $1.11M |
| PROGRESS SOFTWARE CORP | 110,905 | 186,316 | 75,411 | 0.04% | $14.53K |
| C3.AI INC-A | 312,244 | 554,579 | 242,335 | 0.04% | $460.51K |
| APPIAN CORP CL A | 103,840 | 179,602 | 75,762 | 0.04% | $652.19K |
| NCR VOYIX CORP | 357,975 | 620,397 | 262,422 | 0.04% | $275.77K |
| VERTEX INC - CLASS A | 189,979 | 329,425 | 139,446 | 0.04% | $122.98K |
| SPRINKLR INC-A | 312,897 | 542,379 | 229,482 | 0.03% | $819.94K |
| ASANA INC- CL A | 234,884 | 407,270 | 172,386 | 0.02% | -$613.73K |
| PAGERDUTY INC | 239,874 | 399,861 | 159,987 | 0.02% | -$661.61K |
| SEMRUSH HOLDINGS INC | 112,543 | 203,788 | 91,245 | 0.02% | $1.10M |
| PAR TECHNOLOGY CORP | 104,917 | 181,777 | 76,860 | 0.02% | -$1.38M |
| N-ABLE INC | 189,390 | 328,836 | 139,446 | 0.01% | $119.03K |
| RAPID7 INC | 148,660 | 257,362 | 108,702 | 0.01% | -$841.57K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 14 | 14 | 0 | 0.00% | $3.74K |
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