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.
▶
Opened
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
0
1,273
1,273
1.08%
$808.79K
TTM TECHNOLOGIES INC
0
7,761
7,761
1.01%
$756.08K
SK HYNIX INC
0
1,097
1,097
0.77%
$577.99K
CIENA CORP
0
1,159
1,159
0.60%
$449.96K
LEGENCE CORP-A
0
7,804
7,804
0.59%
$440.61K
FABRINET
0
836
836
0.58%
$435.99K
ADV ENERGY INDS
0
1,289
1,289
0.56%
$415.97K
LUMENTUM HOLDINGS INC
0
577
577
0.54%
$405.49K
NVENT ELECTRIC PLC
0
3,417
3,417
0.54%
$404.16K
WESTERN DIGITAL CORP
0
1,446
1,446
0.52%
$391.13K
COHERENT CORP
0
1,561
1,561
0.50%
$371.85K
ADVANTEST CORP
0
2,275
2,275
0.39%
$290.72K
FORGENT POWER SOLUTIONS INC
0
8,234
8,234
0.32%
$241.01K
TOWER SEMICONDCT
0
1,157
1,157
0.27%
$203.03K
DYCOM INDUSTRIES INC
0
556
556
0.25%
$188.38K
AXT INC
0
2,169
2,169
0.16%
$123.59K
AEVA TECHNOLOGIES INC
0
6,101
6,101
0.11%
$80.29K
ANALOG DEVICES INC
0
240
240
0.10%
$76.35K
HEARTFLOW INC
0
2,286
2,286
0.07%
$55.62K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
1,584
0
-1,584
0.00%
-$308.74K
PRO MEDICUS LTD
1,646
0
-1,646
0.00%
-$242.43K
NXP SEMICONDUCTORS NV
1,011
0
-1,011
0.00%
-$219.45K
FIRST SOLAR INC
401
0
-401
0.00%
-$104.75K
AURORA INNOVATION INC
22,010
0
-22,010
0.00%
-$84.52K
▶
Increased
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
10,664
10,955
291
5.43%
-$723.29K
CELESTICA INC SUB VTG
13,404
14,262
858
5.36%
$54.96K
APPLE INC
9,189
10,807
1,618
3.66%
$244.59K
GE VERNOVA LLC
2,644
3,109
465
3.62%
$985.81K
KRATOS DEFENSE and SEC SOLTN INC
30,274
35,609
5,335
3.35%
$212.69K
TERADYNE INC
5,738
6,748
1,010
2.67%
$889.86K
AMPHENOL CORPORATION CL A
13,141
15,456
2,315
2.61%
$176.99K
BLOOM ENERGY CORP CL A
8,884
12,836
3,952
2.32%
$967.22K
QUANTA SVCS INC
2,796
2,847
51
2.09%
$382.98K
LAM RESEARCH CORP
6,218
7,313
1,095
2.09%
$498.10K
CLOUDFLARE INC-A
6,572
7,282
710
2.01%
$206.90K
ARISTA NETWORKS INC
10,152
11,940
1,788
1.96%
$135.78K
KLA CORP
803
943
140
1.85%
$412.77K
PALANTIR TECHNOLOGIES INC
7,454
8,766
1,312
1.71%
-$42.66K
INTUITIVE SURGICAL INC
2,588
2,730
142
1.68%
-$207.24K
ROCKET LAB CORP
16,401
19,291
2,890
1.65%
$94.73K
APPLIED MATERIALS INC
2,929
3,444
515
1.57%
$424.40K
ASML HOLDING-NY
691
811
120
1.43%
$331.92K
VERTIV HOLDINGS CO
3,562
4,189
627
1.40%
$472.60K
TECHNIPFMC PLC
11,236
13,215
1,979
1.22%
$412.88K
ALPHABET INC CL A
2,605
3,063
458
1.18%
$65.43K
CAMECO CORP
4,956
5,829
873
0.84%
$179.66K
ELBIT SYSTEMS LTD
348
744
396
0.84%
$430.68K
MONOLITHIC POWER SYS INC
502
570
68
0.83%
$168.22K
TE CONNECTIVITY PLC
2,404
2,827
423
0.79%
$43.97K
CONTEMPORARY A-H
6,098
7,098
1,000
0.74%
$159.39K
Rheinmetall A.G. Unsponsored ADR
1,396
1,641
245
0.74%
$41.15K
KARMAN HOLDINGS INC
5,632
6,624
992
0.71%
$118.16K
BAKER HUGHES CO
7,309
8,597
1,288
0.70%
$191.99K
PURE STORAGE INC CL A
4,761
8,561
3,800
0.67%
$186.41K
SITIME CORP
1,099
1,411
312
0.65%
$99.13K
CURTISS WRIGHT CORPORATION
602
707
105
0.64%
$149.69K
NEXTRACKER INC CL A
3,393
3,990
597
0.64%
$185.43K
GARMIN LTD
1,721
2,023
302
0.63%
$120.25K
SYMBOTIC INC
7,227
8,400
1,173
0.60%
$16.87K
Hesai Group SPONSORED ADS
14,404
21,655
7,251
0.55%
$91.39K
BYD COMPANY LTD H
21,965
30,000
8,035
0.54%
$135.76K
IDEXX LABS INC
477
560
83
0.42%
-$8.05K
AMPRIUS TECHNOLOGIES INC
8,832
17,060
8,228
0.38%
$217.95K
OCEANEERING INTL
6,593
7,754
1,161
0.37%
$116.60K
VALMONT INDUSTRIES INC
567
666
99
0.36%
$38.00K
ASM INTL NV
263
309
46
0.30%
$66.91K
HOYA CORP
1,089
1,269
180
0.28%
$47.23K
DESCARTES SYS
1,831
1,834
3
0.17%
-$29.89K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXON ENTERPRISE INC
3,910
2,436
-1,474
1.38%
-$1.19M
AUTODESK INC
3,153
2,983
-170
0.95%
-$219.19K
SIEMENS ENERGY AG
6,421
3,806
-2,615
0.83%
-$284.15K
Nebius Group NV, Class A
5,822
4,435
-1,387
0.61%
-$27.15K
LEONARDO DRS INC
8,975
8,390
-585
0.50%
$67.57K
CADENCE DESIGN SYSTEMS INC
2,005
1,261
-744
0.47%
-$276.33K
PALO ALTO NETWORKS INC
2,604
1,984
-620
0.42%
-$161.58K
BENTLEY SYSTEM-B
5,269
4,093
-1,176
0.19%
-$57.35K
UBER TECHNOLOGIES INC
6,376
1,981
-4,395
0.19%
-$378.49K
CROWDSTRIKE HOLDINGS INC
846
325
-521
0.17%
-$269.69K
COREWEAVE INC
4,823
1,564
-3,259
0.16%
-$224.21K
PTC INC
3,218
774
-2,444
0.15%
-$450.32K
Dassault Systemes SE
5,851
5,538
-313
0.15%
-$53.62K
SAMSARA INC-CL A
7,086
2,410
-4,676
0.10%
-$174.83K
TRIMBLE INC
4,265
568
-3,697
0.05%
-$297.11K
AEROVIRONMENT INC
2,749
199
-2,550
0.05%
-$628.53K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
33,429
33,429
0
7.78%
-$404.49K
TAIWAN SEMIC MFG CO LTD SP ADR
12,924
12,924
0
5.83%
$440.19K
BROADCOM INC
13,666
13,666
0
5.64%
-$500.04K
MARVELL TECHNOLOGY INC
3,962
3,962
0
0.52%
$55.75K
ADV MICRO DEVICE
1,580
1,580
0
0.43%
-$16.95K
INFINEON TECH
3,428
3,428
0
0.20%
-$1.81K
CONSTELLATION SO
225
225
0
0.00%
$0
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