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 |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 292,910 | 292,910 | 0.13% | $28.17M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 48,579 | 48,579 | 0.01% | $2.76M |
| S P EMINI COM SER MAR26 | 0 | 7 | 7 | 0.00% | $24.39K |
| XAK TECHNOLOGY MAR26 | 0 | 53 | 53 | 0.00% | -$300.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INFORMATICA INC | 157,306 | 0 | -157,306 | 0.00% | -$3.91M |
| XAK TECHNOLOGY DEC25 | 14 | 0 | -14 | 0.00% | -$213.51K |
| S P EMINI COM SER DEC25 | 1 | 0 | -1 | 0.00% | $2.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,002,398 | 1,087,054 | 84,656 | 3.72% | $128.97M |
| ORACLE CORP | 1,715,761 | 2,356,062 | 640,301 | 1.85% | -$62.82M |
| SERVICENOW INC | 306,724 | 1,446,591 | 1,139,867 | 0.81% | -$112.70M |
| REDDIT INC-A | 173,011 | 173,853 | 842 | 0.15% | -$4.81M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7,104,316 | 22,371,615 | 15,267,299 | 0.11% | $15.27M |
| SAMSARA INC-CL A | 398,101 | 436,903 | 38,802 | 0.06% | -$3.74M |
| RUBRIK INC-A | 172,591 | 187,144 | 14,553 | 0.05% | -$2.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 18,942,742 | 18,886,074 | -56,668 | 17.25% | -$226.02M |
| APPLE INC | 11,880,012 | 11,776,413 | -103,599 | 14.60% | -$156.26M |
| MICROSOFT CORP | 6,021,731 | 6,006,899 | -14,832 | 12.35% | -$533.40M |
| MICRON TECHNOLOGY INC | 1,658,142 | 1,564,093 | -94,049 | 3.10% | $277.87M |
| BROADCOM INC | 2,069,275 | 1,865,716 | -203,559 | 2.95% | -$146.75M |
| ALPHABET INC CL A | 2,087,125 | 1,655,780 | -431,345 | 2.67% | -$27.23M |
| ADV MICRO DEVICE | 2,389,904 | 2,254,371 | -135,533 | 2.55% | -$78.42M |
| ALPHABET INC CL C | 1,699,432 | 1,348,207 | -351,225 | 2.18% | -$22.53M |
| PALANTIR TECHNOLOGIES INC | 3,194,360 | 3,057,728 | -136,632 | 2.14% | -$192.14M |
| LAM RESEARCH CORP | 1,897,558 | 1,757,631 | -139,927 | 1.96% | $111.55M |
| INTL BUS MACH CORP | 1,380,768 | 1,302,441 | -78,327 | 1.91% | -$25.00M |
| APPLIED MATERIALS INC | 1,190,274 | 1,122,787 | -67,487 | 1.73% | $84.44M |
| INTEL CORP | 6,485,278 | 6,176,879 | -308,399 | 1.37% | $27.69M |
| SALESFORCE INC | 1,385,553 | 1,306,976 | -78,577 | 1.33% | -$83.35M |
| TEXAS INSTRUMENTS INC | 1,348,739 | 1,272,247 | -76,492 | 1.31% | $56.47M |
| KLA CORP | 197,480 | 184,195 | -13,285 | 1.26% | $24.32M |
| AMPHENOL CORPORATION CL A | 1,789,393 | 1,708,063 | -81,330 | 1.18% | -$3.24M |
| QUALCOMM INC | 1,603,158 | 1,512,279 | -90,879 | 1.10% | -$60.76M |
| ANALOG DEVICES INC | 736,252 | 694,508 | -41,744 | 1.03% | $43.53M |
| INTUIT INC | 405,198 | 382,213 | -22,985 | 0.91% | -$79.80M |
| ADOBE INC | 631,593 | 585,147 | -46,446 | 0.82% | -$43.34M |
| PALO ALTO NETWORKS INC | 974,825 | 940,032 | -34,793 | 0.80% | -$48.34M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 177,045,404 | 163,138,613 | -13,906,791 | 0.78% | -$13.91M |
| APPLOVIN CORP | 353,815 | 333,748 | -20,067 | 0.75% | -$67.60M |
| CROWDSTRIKE HOLDINGS INC | 362,448 | 346,137 | -16,311 | 0.73% | -$44.03M |
| SYNOPSYS INC | 273,913 | 258,377 | -15,536 | 0.57% | -$4.13M |
| WESTERN DIGITAL CORP | 513,653 | 476,261 | -37,392 | 0.57% | $42.02M |
| CADENCE DESIGN SYSTEMS INC | 404,916 | 381,955 | -22,961 | 0.54% | -$23.94M |
| CORNING INC | 1,158,641 | 1,092,917 | -65,724 | 0.54% | $9.63M |
| SANDISK CORPORATION | 200,127 | 188,778 | -11,349 | 0.52% | $68.89M |
| DOORDASH INC-A | 532,450 | 502,251 | -30,199 | 0.49% | -$32.67M |
| VERTIV HOLDINGS CO | 564,571 | 532,556 | -32,015 | 0.47% | -$9.73M |
| MARVELL TECHNOLOGY INC | 1,282,860 | 1,210,093 | -72,767 | 0.46% | -$24.75M |
| SNOWFLAKE INC CL A | 463,849 | 459,600 | -4,249 | 0.42% | -$38.94M |
| CLOUDFLARE INC-A | 457,958 | 438,831 | -19,127 | 0.37% | -$38.17M |
| AUTODESK INC | 316,157 | 298,236 | -17,921 | 0.36% | -$19.86M |
| MONOLITHIC POWER SYS INC | 68,680 | 64,791 | -3,889 | 0.35% | $3.81M |
| FORTINET INC | 944,253 | 890,693 | -53,560 | 0.35% | -$9.23M |
| DATADOG INC CL A | 457,810 | 436,957 | -20,853 | 0.27% | -$18.03M |
| STRATEGY INC CL A | 391,821 | 374,893 | -16,928 | 0.27% | -$49.47M |
| MICROCHIP TECHNOLOGY | 783,199 | 738,771 | -44,428 | 0.27% | $7.20M |
| ROPER TECHNOLOGIES INC | 159,324 | 150,288 | -9,036 | 0.27% | -$15.29M |
| COGNIZANT TECH SOLUTIONS CL A | 732,666 | 676,689 | -55,977 | 0.27% | $2.13M |
| WORKDAY INC CL A | 319,308 | 301,195 | -18,113 | 0.25% | -$23.71M |
| TERADYNE INC | 238,640 | 219,201 | -19,439 | 0.25% | $9.46M |
| DELL TECHNOLOGIES INC CL C | 448,498 | 445,898 | -2,600 | 0.24% | -$21.63M |
| COHERENT CORP | 227,637 | 217,460 | -10,177 | 0.22% | $16.10M |
| MONGODB INC CL A | 117,040 | 110,392 | -6,648 | 0.20% | -$1.12M |
| HEWLETT PACKARD ENTERPRISE CO | 1,945,886 | 1,835,521 | -110,365 | 0.19% | -$8.02M |
| JABIL INC | 156,525 | 147,656 | -8,869 | 0.17% | $447.72K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 389,901 | 372,968 | -16,933 | 0.16% | $339.29K |
| ON SEMICONDUCTOR CORP | 625,618 | 571,854 | -53,764 | 0.16% | $2.92M |
| LEIDOS HOLDINGS INC | 189,223 | 178,498 | -10,725 | 0.16% | -$2.43M |
| FLEX LTD | 554,145 | 515,027 | -39,118 | 0.16% | -$2.18M |
| PURE STORAGE INC CL A | 460,874 | 434,737 | -26,137 | 0.14% | -$15.26M |
| VERISIGN INC | 125,111 | 116,501 | -8,610 | 0.14% | -$1.55M |
| ZSCALER INC | 144,898 | 139,998 | -4,900 | 0.13% | -$19.98M |
| ATLASSIAN CORP PLC CLS A | 240,189 | 231,947 | -8,242 | 0.13% | -$13.28M |
| NETAPP INC | 296,474 | 279,678 | -16,796 | 0.13% | -$7.97M |
| ASTERA LABS INC | 186,892 | 176,343 | -10,549 | 0.13% | -$8.33M |
| PTC INC | 176,957 | 166,918 | -10,039 | 0.12% | -$9.07M |
| HP INC | 1,399,670 | 1,320,271 | -79,399 | 0.12% | -$13.06M |
| ENTEGRIS INC | 222,435 | 209,815 | -12,620 | 0.12% | $4.40M |
| SS&C TECHNOLOGIE | 313,820 | 292,870 | -20,950 | 0.11% | -$2.67M |
| TWILIO INC CLASS A | 209,834 | 197,922 | -11,912 | 0.11% | -$4.46M |
| CDW CORPORATION | 195,217 | 184,155 | -11,062 | 0.11% | -$7.84M |
| TYLER TECHNOLOGIES INC | 63,861 | 60,247 | -3,614 | 0.11% | -$8.16M |
| F5 INC | 85,447 | 80,606 | -4,841 | 0.11% | $593.46K |
| GARTNER INC | 111,170 | 103,076 | -8,094 | 0.10% | -$6.00M |
| SUPER MICRO COMPUTER INC | 761,964 | 718,736 | -43,228 | 0.10% | -$18.67M |
| TOAST INC-A | 670,346 | 650,753 | -19,593 | 0.10% | -$3.98M |
| HUBSPOT INC | 75,458 | 71,177 | -4,281 | 0.10% | -$17.19M |
| OKTA INC CL A | 244,470 | 234,263 | -10,207 | 0.09% | -$2.59M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 93,879 | 88,568 | -5,311 | 0.09% | $5.50M |
| AKAMAI TECHNOLOGIES INC | 212,923 | 197,104 | -15,819 | 0.09% | $3.16M |
| GODADDY INC CL A | 203,967 | 188,250 | -15,717 | 0.09% | -$8.23M |
| CACI INTL-A | 32,218 | 30,390 | -1,828 | 0.09% | $744.86K |
| GEN DIGITAL INC | 815,268 | 769,026 | -46,242 | 0.09% | -$3.04M |
| PINTEREST INC CL A | 876,543 | 826,839 | -49,704 | 0.09% | -$10.72M |
| TD SYNNEX CORP | 114,734 | 106,874 | -7,860 | 0.08% | -$997.03K |
| GUIDEWIRE SOFTWARE INC | 124,250 | 118,801 | -5,449 | 0.08% | -$12.31M |
| EPAM SYSTEMS INC | 81,251 | 75,395 | -5,856 | 0.08% | $2.44M |
| DYNATRACE INC | 435,734 | 411,017 | -24,717 | 0.07% | -$6.38M |
| LATTICE SEMICONDUCTOR CORP | 201,751 | 190,318 | -11,433 | 0.07% | $604.65K |
| DAYFORCE INC | 228,839 | 215,853 | -12,986 | 0.07% | -$778.26K |
| DOCUSIGN INC | 298,060 | 281,147 | -16,913 | 0.07% | -$7.03M |
| NUTANIX INC CL A | 378,541 | 362,602 | -15,939 | 0.07% | -$12.71M |
| ONTO INNOVATION INC | 72,181 | 68,071 | -4,110 | 0.07% | $4.01M |
| UNITY SOFTWARE INC | 469,978 | 450,794 | -19,184 | 0.06% | -$4.69M |
| MANHATTAN ASSOCIATES INC | 88,964 | 83,911 | -5,053 | 0.06% | -$3.53M |
| CFD_EQS GOLDUS33 2256908 | 163,823 | 151,543 | -12,280 | 0.06% | -$1.39M |
| CONFLUENT INC-A | 410,758 | 398,725 | -12,033 | 0.06% | $2.58M |
| SKYWORKS SOLUTIONS INC | 222,335 | 207,352 | -14,983 | 0.06% | -$5.72M |
| MATCH GROUP INC | 362,736 | 335,737 | -26,999 | 0.05% | -$1.27M |
| PAYCOM SOFTWARE INC | 76,158 | 71,833 | -4,325 | 0.05% | -$4.57M |
| ARROW ELECTRONICS INC | 76,585 | 72,252 | -4,333 | 0.05% | $1.03M |
| CIRRUS LOGIC INC | 76,018 | 71,534 | -4,484 | 0.04% | -$760.05K |
| QORVO INC | 125,861 | 117,471 | -8,390 | 0.04% | -$2.77M |
| PROCORE TECHNOLOGIES INC | 170,032 | 160,391 | -9,641 | 0.04% | -$3.49M |
| MAPLEBEAR INC | 255,685 | 241,194 | -14,491 | 0.04% | -$461.78K |
| ELASTIC NV | 134,550 | 130,644 | -3,906 | 0.04% | -$3.39M |
| BENTLEY SYSTEM-B | 233,593 | 220,336 | -13,257 | 0.04% | -$4.14M |
| AMKOR TECHNOLOGY INC | 169,470 | 159,309 | -10,161 | 0.04% | $2.23M |
| KBR INC | 190,644 | 176,016 | -14,628 | 0.04% | -$631.94K |
| KYNDRYL HOLDINGS INC | 343,232 | 323,757 | -19,475 | 0.04% | -$2.48M |
| UIPATH INC -CL A | 612,096 | 563,076 | -49,020 | 0.03% | -$2.62M |
| UNIVERSAL DISPLAY CORP | 65,190 | 61,488 | -3,702 | 0.03% | -$2.54M |
| AVNET INC | 124,737 | 112,436 | -12,301 | 0.03% | $971.37K |
| GITLAB INC-CL A | 197,070 | 191,337 | -5,733 | 0.03% | -$2.91M |
| ALLEGRO MICROSYSTEMS INC | 182,627 | 177,272 | -5,355 | 0.03% | $1.08M |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 69,751 | 64,188 | -5,563 | 0.03% | -$4.60K |
| DROPBOX INC CL A | 275,337 | 255,946 | -19,391 | 0.03% | -$1.46M |
| Globalfoundries Inc ORDINARY SHARES | 152,445 | 142,412 | -10,033 | 0.03% | $582.74K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 812,922 | 789,171 | -23,751 | 0.03% | -$1.11M |
| SENTINELONE INC | 432,370 | 419,707 | -12,663 | 0.03% | -$1.85M |
| APPFOLIO INC - A | 32,627 | 30,771 | -1,856 | 0.03% | -$2.46M |
| DOLBY LABORATORIES INC CL A | 89,708 | 84,062 | -5,646 | 0.03% | -$553.49K |
| PARSONS CORP | 78,302 | 76,034 | -2,268 | 0.03% | -$1.18M |
| PEGASYSTEMS INC | 129,013 | 121,700 | -7,313 | 0.03% | -$2.89M |
| Globant SA | 62,293 | 60,466 | -1,827 | 0.02% | $207.96K |
| TERADATA CORP | 140,012 | 129,168 | -10,844 | 0.02% | $764.62K |
| IAC INC | 99,824 | 96,926 | -2,898 | 0.02% | $365.09K |
| DXC TECHNOLOGY CO | 266,642 | 241,560 | -25,082 | 0.02% | -$300.61K |
| IPG PHOTONICS CORP | 37,614 | 36,543 | -1,071 | 0.02% | $175.23K |
| NCINO INC | 158,213 | 153,614 | -4,599 | 0.02% | -$941.46K |
| ZOOMINFO TECHNOLOGIES INC | 438,591 | 371,319 | -67,272 | 0.01% | -$1.93M |
| TRUMP MEDIA & TE | 238,165 | 231,235 | -6,930 | 0.01% | -$694.70K |
| RINGCENTRAL INC CL A | 117,108 | 113,706 | -3,402 | 0.01% | -$584.58K |
| CONCENTRIX CORP | 67,335 | 60,338 | -6,997 | 0.01% | -$460.65K |
| DOUBLEVERIFY HOLDINGS INC | 190,220 | 184,676 | -5,544 | 0.01% | -$166.51K |
| SAILPOINT INC | 84,517 | 82,060 | -2,457 | 0.01% | -$544.81K |
| Clarivate PLC COM NPV | 497,322 | 482,769 | -14,553 | 0.01% | -$411.56K |
| NIQ GLOBAL INTEL | 70,746 | 68,667 | -2,079 | 0.01% | $289.40K |
| INGRAM MICRO HOL | 26,279 | 25,523 | -756 | 0.00% | -$64.32K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.