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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Common Stock | 0 | 170,602 | 170,602 | 3.68% | $30.62M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0 | 68,809 | 68,809 | 3.56% | $29.64M |
| SAILPOINT INC | 0 | 587,159 | 587,159 | 1.11% | $9.21M |
| Radware Ltd. ORD | 0 | 368,560 | 368,560 | 1.07% | $8.90M |
| NETSKOPE INC-A | 0 | 573,688 | 573,688 | 1.02% | $8.52M |
| GB GROUP PLC COMMON STOCK GBP.025 | 0 | 2,529,515 | 2,529,515 | 1.00% | $8.30M |
| XUNLEI LTD SPON ADR | 0 | 673,791 | 673,791 | 0.50% | $4.14M |
| ALLOT LTD COMMON STOCK | 0 | 396,793 | 396,793 | 0.47% | $3.90M |
| Gorilla Technology Group Inc SHS NEW | 0 | 233,942 | 233,942 | 0.40% | $3.30M |
| Qoria Ltd NPV | 0 | 11,593,477 | 11,593,477 | 0.32% | $2.69M |
| JAPANESE YEN | 0 | 9,209,915 | 9,209,915 | 0.01% | $59.51K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 26,442 | 26,442 | 0.00% | $31.34K |
| DANISH KRONER | 0 | 155,389 | 155,389 | 0.00% | $24.66K |
| INDIA RUPEE | 0 | 1,451,962 | 1,451,962 | 0.00% | $15.78K |
| MALAYSIAN RINGITT | 0 | 39,740 | 39,740 | 0.00% | $10.08K |
| GREAT BRITISH POUND | 0 | 3,461 | 3,461 | 0.00% | $4.74K |
| KOREAN WON | 0 | 226,148 | 226,148 | 0.00% | $157 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 217 | 217 | 0.00% | $151 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 197 | 197 | 0.00% | $145 |
| NEW TAIWAN DOLLAR | 0 | 4,512 | 4,512 | 0.00% | $143 |
| TURKISH LIRA | 0 | 5,695 | 5,695 | 0.00% | $131 |
| XAK TECHNOLOGY MAR26 | 0 | 4 | 4 | 0.00% | -$18.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 96,159 | 0 | -96,159 | 0.00% | -$50.08M |
| CHECK POINT SOFTWARE TECHS LTD | 166,320 | 0 | -166,320 | 0.00% | -$32.55M |
| RADWARE LTD | 409,521 | 0 | -409,521 | 0.00% | -$10.50M |
| AHNLAB INC | 75,784 | 0 | -75,784 | 0.00% | -$3.23M |
| CHANGE INC | 400,000 | 0 | -400,000 | 0.00% | -$2.93M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 0 | -1 | 0.00% | -$28.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 45,951,256 | 59,360,747 | 13,409,491 | 7.14% | $13.42M |
| VARONIS SYSTEMS INC | 766,682 | 1,090,562 | 323,880 | 3.91% | $5.53M |
| OKTA INC CL A | 369,521 | 383,455 | 13,934 | 3.90% | -$1.43M |
| SENTINELONE INC | 2,114,636 | 2,268,247 | 153,611 | 3.81% | -$6.04M |
| FORTINET INC | 370,051 | 378,915 | 8,864 | 3.70% | -$1.19M |
| TREND MICRO INC | 513,500 | 713,900 | 200,400 | 3.37% | $1.80M |
| TENABLE HOLDINGS INC | 1,181,161 | 1,247,536 | 66,375 | 3.31% | -$6.76M |
| ZSCALER INC | 128,127 | 135,717 | 7,590 | 3.26% | -$15.28M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 580,000 | 759,499 | 179,499 | 0.09% | $179.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 504,023 | 394,478 | -109,545 | 4.61% | $471.41K |
| ACCTON TECH | 1,608,000 | 1,041,000 | -567,000 | 4.38% | -$19.52M |
| CACI INTL-A | 87,159 | 55,298 | -31,861 | 4.13% | -$14.69M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 368,637 | 327,353 | -41,284 | 4.01% | -$1.23M |
| BOOZ ALLEN HAMILTON HLDG CL A | 376,033 | 374,222 | -1,811 | 3.98% | $313.67K |
| CLEAR SECURE INC | 1,104,016 | 958,055 | -145,961 | 3.76% | -$2.39M |
| QUALYS INC | 273,691 | 225,458 | -48,233 | 3.58% | -$4.00M |
| PALO ALTO NETWORKS INC | 194,515 | 165,644 | -28,871 | 3.53% | -$13.53M |
| CROWDSTRIKE HOLDINGS INC | 82,887 | 64,328 | -18,559 | 3.41% | -$16.61M |
| CALIX NETWORKS INC | 753,954 | 607,995 | -145,959 | 3.27% | -$24.43M |
| ALARM.COM HOLDINGS INC | 611,760 | 508,826 | -102,934 | 2.98% | -$5.29M |
| NETCOMPANY GROUP AS | 523,414 | 442,507 | -80,907 | 2.81% | -$2.80M |
| BLACKBERRY LTD | 7,755,549 | 6,361,124 | -1,394,425 | 2.72% | -$15.22M |
| A10 NETWORKS INC | 907,576 | 748,181 | -159,395 | 1.57% | -$3.14M |
| ZETRIX AI BHD | 67,588,100 | 56,188,100 | -11,400,000 | 1.38% | -$2.14M |
| TEAMVIEWER SE | 1,672,200 | 1,600,717 | -71,483 | 1.29% | -$1.61M |
| RAPID7 INC | 803,093 | 675,726 | -127,367 | 0.97% | -$6.81M |
| NCC GROUP PLC | 3,460,306 | 2,687,739 | -772,567 | 0.62% | -$1.62M |
| ONESPAN INC | 463,413 | 402,071 | -61,342 | 0.57% | -$546.51K |
| DIGITAL ARTS INC | 135,100 | 108,700 | -26,400 | 0.47% | -$2.66M |
| PROTEAN EGOV TECHNOLOGIES LTD | 489,893 | 401,974 | -87,919 | 0.32% | -$1.99M |
No positions in this category.
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