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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXT INC | 0 | 18,885 | 18,885 | 7.82% | $1.08M |
| APPLIED OPTOELECTRONICS INC | 0 | 9,291 | 9,291 | 5.71% | $785.93K |
| ONDAS INC | 0 | 75,748 | 75,748 | 4.98% | $684.76K |
| COEUR MINING INC | 0 | 35,778 | 35,778 | 4.88% | $671.55K |
| COHERENT CORP | 0 | 2,673 | 2,673 | 4.63% | $636.74K |
| SUPER MICRO COMPUTER INC | 0 | 27,569 | 27,569 | 4.56% | $627.75K |
| PLANET LABS PBC A | 0 | 21,505 | 21,505 | 4.37% | $601.06K |
| VENTURE GLOBAL INC | 0 | 37,826 | 37,826 | 4.33% | $596.14K |
| CIENA CORP | 0 | 1,509 | 1,509 | 4.26% | $585.84K |
| WESTERN DIGITAL CORP | 0 | 2,137 | 2,137 | 4.20% | $578.04K |
| STRATEGY INC CL A PFD FRN PRP | 0 | 4,942 | 4,942 | 3.59% | $494.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | 68,647 | 0 | -68,647 | 0.00% | -$1.68M |
| RIGETTI COMPUTING INC A | 45,417 | 0 | -45,417 | 0.00% | -$1.01M |
| OKLO INC | 12,834 | 0 | -12,834 | 0.00% | -$920.97K |
| BIGBEAR AI HOLDINGS INC | 165,970 | 0 | -165,970 | 0.00% | -$896.24K |
| IONQ INC | 19,459 | 0 | -19,459 | 0.00% | -$873.13K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 6,002 | 0 | -6,002 | 0.00% | -$863.63K |
| ASTERA LABS INC | 5,126 | 0 | -5,126 | 0.00% | -$852.76K |
| HECLA MINING CO | 41,982 | 0 | -41,982 | 0.00% | -$805.63K |
| D-WAVE QUANTUM INC | 30,399 | 0 | -30,399 | 0.00% | -$794.93K |
| HYCROFT MINING HOLDING CORP | 24,077 | 0 | -24,077 | 0.00% | -$572.31K |
| STRATEGY INC CL A | 3,464 | 0 | -3,464 | 0.00% | -$526.35K |
| FRST AM-GV OB-X | 79,380 | 0 | -79,380 | 0.00% | -$79.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHNOLOGIES INC | 25,287 | 31,015 | 5,728 | 4.46% | -$73.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 11,898 | 5,840 | -6,058 | 5.75% | -$242.56K |
| SANDISK CORPORATION | 3,815 | 1,106 | -2,709 | 5.11% | -$202.92K |
| LUMENTUM HOLDINGS INC | 2,472 | 987 | -1,485 | 5.04% | -$217.53K |
| AST SPACEMOBILE INC | 25,013 | 8,299 | -16,714 | 5.00% | -$1.13M |
| ROCKET LAB CORP | 13,433 | 9,691 | -3,742 | 4.52% | -$314.73K |
| COREWEAVE INC | 12,269 | 7,786 | -4,483 | 4.38% | -$275.40K |
| IREN LTD | 18,212 | 17,440 | -772 | 4.35% | -$90.02K |
| Nebius Group NV, Class A | 7,534 | 5,526 | -2,008 | 4.17% | -$57.26K |
| CIRCLE INTERNET GROUP INC A | 6,666 | 5,586 | -1,080 | 3.87% | $4.35K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.