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
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0
0
269,000
269,000
1.49%
$15.56M
VERIZON COMMUNICATIONS INC
0
159,800
159,800
0.77%
$8.02M
CLOUDFLARE INC-A
0
31,500
31,500
0.62%
$6.50M
LATTICE SEMICONDUCTOR CORP
0
62,600
62,600
0.56%
$5.81M
KEYSIGHT TECHNOLOGIES INC
0
19,100
19,100
0.52%
$5.39M
KIOXIA HOLDINGS CORP COMMON STOCK
0
37,400
37,400
0.47%
$4.88M
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
0
37,465
37,465
0.42%
$4.38M
DELL TECHNOLOGIES INC CL C
0
22,600
22,600
0.36%
$3.71M
VIAVI SOLUTIONS INC
0
109,100
109,100
0.35%
$3.63M
QNITY ELECTRONICS INC
0
28,800
28,800
0.32%
$3.32M
FASTLY INC CL A
0
112,700
112,700
0.31%
$3.28M
ASM INTERNATIONAL NV COMMON STOCK EUR.04
0
3,894
3,894
0.28%
$2.95M
TELEDYNE TECHNOLOGIES INC
0
4,400
4,400
0.26%
$2.66M
AKAMAI TECHNOLOGIES INC
0
22,400
22,400
0.25%
$2.57M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
11,400
11,400
0.24%
$2.53M
VICOR CORPORATION
0
12,800
12,800
0.20%
$2.06M
AXT INC
0
31,800
31,800
0.17%
$1.81M
ARGAN INC
0
3,000
3,000
0.16%
$1.63M
CHROMA ATE INC COMMON STOCK TWD10.0
0
32,000
32,000
0.15%
$1.54M
DELTA ELECTRONICS INC COMMON STOCK TWD10.0
0
25,000
25,000
0.11%
$1.13M
DATADOG INC CL A
0
9,400
9,400
0.11%
$1.11M
COREWEAVE INC
0
14,300
14,300
0.11%
$1.11M
VERTIV HOLDINGS CO
0
4,400
4,400
0.11%
$1.10M
APPLIED DIGITAL CORP
0
32,100
32,100
0.07%
$762.05K
LITTELFUSE INC
0
1,800
1,800
0.06%
$610.83K
HEWLETT PACKARD ENTERPRISE CO
0
23,496
23,496
0.05%
$559.44K
ONDAS INC
0
45,500
45,500
0.04%
$411.32K
AST SPACEMOBILE INC
0
3,900
3,900
0.03%
$323.19K
DISCO CORP COMMON STOCK
0
700
700
0.03%
$285.31K
BLOOM ENERGY CORP CL A
0
1,100
1,100
0.01%
$149.04K
▶
Exited
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACCENTURE PLC-A
74,000
0
-74,000
0.00%
-$19.85M
ADOBE INC
51,400
0
-51,400
0.00%
-$17.99M
TEXAS INSTRUMENTS INC
63,000
0
-63,000
0.00%
-$10.93M
ASTERA LABS INC
57,000
0
-57,000
0.00%
-$9.48M
SYNOPSYS INC
14,216
0
-14,216
0.00%
-$6.68M
CADENCE DESIGN SYSTEMS INC
17,200
0
-17,200
0.00%
-$5.38M
ATLASSIAN CORP PLC CLS A
30,300
0
-30,300
0.00%
-$4.91M
CREDO TECHNOLOGY
33,500
0
-33,500
0.00%
-$4.82M
NXP SEMICONDUCTO
21,100
0
-21,100
0.00%
-$4.58M
TESLA INC
9,430
0
-9,430
0.00%
-$4.24M
HUBSPOT INC
9,600
0
-9,600
0.00%
-$3.85M
ROPER TECHNOLOGIES INC
6,800
0
-6,800
0.00%
-$3.03M
QUALCOMM INC
17,400
0
-17,400
0.00%
-$2.98M
UNITY SOFTWARE INC
58,700
0
-58,700
0.00%
-$2.59M
FIRST SOLAR INC
9,599
0
-9,599
0.00%
-$2.51M
PTC INC
14,300
0
-14,300
0.00%
-$2.49M
MONGODB INC CL A
5,900
0
-5,900
0.00%
-$2.48M
REDDIT INC-A
7,200
0
-7,200
0.00%
-$1.66M
IONQ INC
35,600
0
-35,600
0.00%
-$1.60M
TWILIO INC CLASS A
11,000
0
-11,000
0.00%
-$1.56M
MICROCHIP TECHNOLOGY
21,300
0
-21,300
0.00%
-$1.36M
PURE STORAGE INC CL A
19,400
0
-19,400
0.00%
-$1.30M
NUTANIX INC CL A
24,200
0
-24,200
0.00%
-$1.25M
EPAM SYSTEMS INC
6,100
0
-6,100
0.00%
-$1.25M
UIPATH INC -CL A
75,100
0
-75,100
0.00%
-$1.23M
FORTIVE CORP
22,200
0
-22,200
0.00%
-$1.23M
GEN DIGITAL INC
44,300
0
-44,300
0.00%
-$1.20M
ZETA GLOBAL HOLDINGS CORP
54,602
0
-54,602
0.00%
-$1.11M
BETA TECHNOLOGIES INC
39,157
0
-39,157
0.00%
-$1.10M
RIOT PLATFORMS INC
50,900
0
-50,900
0.00%
-$644.90K
VERISIGN INC
2,500
0
-2,500
0.00%
-$607.38K
GARTNER INC
2,400
0
-2,400
0.00%
-$605.47K
PEGASYSTEMS INC
10,000
0
-10,000
0.00%
-$597.20K
GODADDY INC CL A
4,800
0
-4,800
0.00%
-$595.58K
CELESTICA INC SUB VTG
1,800
0
-1,800
0.00%
-$532.10K
SANMINA CORP
3,000
0
-3,000
0.00%
-$450.21K
D-WAVE QUANTUM INC
11,400
0
-11,400
0.00%
-$298.11K
▶
Increased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
372,498
399,385
26,887
9.73%
$92.61K
T Rowe Price Government Reserve Investment Fund
6,167,465
78,590,618
72,423,152
7.55%
$72.42M
ALPHABET INC CL A
172,902
175,075
2,173
4.83%
-$3.77M
CISCO SYSTEMS INC
320,334
378,834
58,500
2.82%
$4.72M
ADV MICRO DEVICE
120,695
130,795
10,100
2.56%
$759.59K
ORACLE CORP
65,326
107,700
42,374
1.52%
$3.11M
APPLIED MATERIALS INC
42,500
43,800
1,300
1.44%
$4.05M
ARISTA NETWORKS INC
82,250
97,050
14,800
1.14%
$1.14M
CIENA CORP
11,300
29,350
18,050
1.09%
$8.75M
MOTOROLA SOLUTIONS INC
11,400
22,000
10,600
0.92%
$5.18M
WESTERN DIGITAL CORP
18,900
31,600
12,700
0.82%
$5.29M
MARVELL TECHNOLOGY INC
17,653
76,000
58,347
0.72%
$6.03M
MKS INSTRUMENTS INC
8,400
19,800
11,400
0.44%
$3.21M
JABIL INC
8,705
15,805
7,100
0.40%
$2.21M
SK HYNIX INC COMMON STOCK KRW5000.0
4,921
6,762
1,841
0.37%
$1.61M
FABRINET
5,400
6,900
1,500
0.35%
$1.14M
FLEX LTD
30,400
48,600
18,200
0.31%
$1.34M
FORMFACTOR INC
5,504
29,204
23,700
0.27%
$2.53M
Tower Semiconductor Ltd (Tel Aviv)
11,020
15,920
4,900
0.27%
$1.50M
TTM TECHNOLOGIES INC
12,400
22,500
10,100
0.21%
$1.34M
AMKOR TECHNOLOGY INC
3,900
42,400
38,500
0.18%
$1.76M
DIGITALOCEAN HOLDINGS INC
3,000
22,200
19,200
0.18%
$1.76M
SITIME CORP
1,700
3,200
1,500
0.11%
$504.70K
ONTO INNOVATION INC
4,000
5,300
1,300
0.10%
$455.43K
▶
Decreased
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
662,128
544,404
-117,724
9.12%
-$28.54M
BROADCOM INC
301,156
274,299
-26,857
8.15%
-$19.33M
MICROSOFT CORP
217,752
214,347
-3,405
7.62%
-$25.96M
ALPHABET INC CL C
150,169
142,330
-7,839
3.92%
-$6.29M
META PLATFORMS INC CL A
96,686
64,403
-32,283
3.54%
-$26.97M
MICRON TECHNOLOGY INC
94,688
72,624
-22,064
2.36%
-$2.49M
PALANTIR TECHNOLOGIES INC
170,432
167,600
-2,832
2.35%
-$5.78M
LAM RESEARCH CORP
169,300
84,596
-84,704
1.74%
-$10.91M
INTL BUS MACH CORP
76,001
64,700
-11,301
1.51%
-$6.83M
INTEL CORP
351,833
338,554
-13,279
1.43%
$1.96M
AMPHENOL CORPORATION CL A
95,553
84,353
-11,200
1.02%
-$2.26M
LUMENTUM HOLDINGS INC
20,400
14,000
-6,400
0.94%
$2.32M
SANDISK CORPORATION
16,500
15,300
-1,200
0.93%
$5.80M
SHOPIFY INC CL A
124,063
78,300
-45,763
0.89%
-$10.68M
SALESFORCE INC
113,600
48,700
-64,900
0.87%
-$21.00M
KLA CORP
20,687
6,100
-14,587
0.86%
-$16.15M
CORNING INC
58,372
57,172
-1,200
0.75%
$2.66M
TERADYNE INC
34,700
21,900
-12,800
0.62%
-$224.06K
ANALOG DEVICES INC
37,100
18,300
-18,800
0.56%
-$4.24M
MONOLITHIC POWER SYS INC
14,306
4,106
-10,200
0.43%
-$8.48M
CROWDSTRIKE HOLDINGS INC
16,274
11,300
-4,974
0.42%
-$3.22M
SEAGATE TECHNOLO
16,600
10,900
-5,700
0.41%
-$301.29K
INTERDIGITAL INC
18,809
12,709
-6,100
0.37%
-$2.15M
APPLOVIN CORP
21,100
9,500
-11,600
0.36%
-$10.44M
COHERENT CORP
29,900
15,400
-14,500
0.35%
-$1.85M
ADVANTEST CORP COMMON STOCK
30,300
19,700
-10,600
0.26%
-$1.11M
PALO ALTO NETWORKS INC
63,408
9,700
-53,708
0.15%
-$10.12M
SERVICENOW INC
44,300
14,800
-29,500
0.15%
-$5.24M
ENTEGRIS INC
14,900
12,100
-2,800
0.14%
$163.28K
SNOWFLAKE INC CL A
13,900
9,000
-4,900
0.13%
-$1.69M
INTUIT INC
22,100
2,900
-19,200
0.12%
-$13.39M
TE CONNECTIVITY
31,252
3,652
-27,600
0.07%
-$6.35M
JH COLLATERAL
118,943
64,315
-54,628
0.06%
-$546.67K
SSC GOVERNMENT MM GVMXX /
892,844
637,460
-255,384
0.06%
-$255.38K
F5 INC
3,800
1,300
-2,500
0.04%
-$593.86K
IMPINJ INC
28,100
3,600
-24,500
0.04%
-$4.52M
ON SEMICONDUCTOR CORP
22,900
5,800
-17,100
0.03%
-$880.90K
RAMBUS INC
38,857
1,657
-37,200
0.01%
-$3.43M
WHITEFIBER INC COMMON STOCK USD.01
54,550
9,450
-45,100
0.01%
-$749.34K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
3,100
3,100
0
0.10%
$351.35K
SEMTECH CORP
9,500
9,500
0
0.07%
$30.40K
VIASAT INC
13,500
13,500
0
0.06%
$153.09K
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