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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 14,273 | 14,273 | 0 | 11.19% | $486.14K |
| ASML Holding NV - NY Reg Shares | 1,914 | 1,914 | 0 | 5.87% | $480.36K |
| SK Hynix Inc. KRW5000 | 4,364 | 4,364 | 0 | 5.34% | $327.18K |
| P-Note Contemp Amp | 37,088 | 37,088 | 0 | 5.01% | $205.63K |
| INTL BUS MACH CORP | 8,708 | 8,708 | 0 | 4.90% | -$468.66K |
| Vestas Wind Systems AS DKK0.20 | 66,671 | 66,671 | 0 | 4.54% | $136.93K |
| APPLIED MATERIALS INC | 4,711 | 4,711 | 0 | 3.74% | $399.49K |
| LAM RESEARCH CORP | 7,447 | 7,447 | 0 | 3.69% | $316.35K |
| CRISPR Therapeutics A.G. Series A | 31,000 | 31,000 | 0 | 3.42% | -$150.97K |
| NEXTRACKER INC CL A | 11,632 | 11,632 | 0 | 3.25% | $388.97K |
| COMMSTCK | 14,805 | 14,805 | 0 | 2.76% | $96.38K |
| BROOKFIELD RENEW | 29,832 | 29,832 | 0 | 2.76% | $44.45K |
| DIGITAL REALTY TRUST INC | 6,439 | 6,439 | 0 | 2.69% | $164.19K |
| JinkoSolar Holding Company Ltd. | 43,291 | 43,291 | 0 | 2.55% | -$17.32K |
| QUALCOMM INC | 8,014 | 8,014 | 0 | 2.39% | -$338.75K |
| EQUINIX INC | 940 | 940 | 0 | 2.14% | $201.24K |
| ADV ENERGY INDS | 2,289 | 2,289 | 0 | 1.71% | $259.44K |
| SK TELEC-SPN ADR | 24,937 | 24,937 | 0 | 1.69% | $218.45K |
| Horizon Technology Finance Corporation COM | 170,903 | 170,903 | 0 | 1.67% | -$382.82K |
| BIONTECH SE ADR | 7,688 | 7,688 | 0 | 1.59% | -$48.59K |
| RIVIAN AUTOMOTIVE INC | 44,464 | 44,464 | 0 | 1.55% | -$207.20K |
| MODERNA INC | 12,884 | 12,884 | 0 | 1.52% | $274.56K |
| ALEXANDRIA REAL ES EQ INC REIT | 13,449 | 13,449 | 0 | 1.45% | -$33.89K |
| ANALOG DEVICES INC | 1,936 | 1,936 | 0 | 1.43% | $90.88K |
| TEMPUS AI INC-A | 13,319 | 13,319 | 0 | 1.40% | -$184.20K |
| BXP INC | 11,033 | 11,033 | 0 | 1.33% | -$171.89K |
| SYMBOTIC INC | 10,084 | 10,084 | 0 | 1.24% | -$63.53K |
| HUDSON PACIFIC PROPERTIES INC | 89,311 | 89,311 | 0 | 1.22% | -$439.41K |
| SL GREEN REALTY CORP REIT | 14,287 | 14,287 | 0 | 1.22% | -$127.58K |
| INTERFACE INC | 20,425 | 20,425 | 0 | 1.18% | -$61.28K |
| PRIME MEDICINE INC | 141,074 | 141,074 | 0 | 1.14% | $1.41K |
| T1 ENERGY INC | 111,419 | 111,419 | 0 | 1.13% | -$255.15K |
| XPeng Inc. ADS | 24,318 | 24,318 | 0 | 0.97% | -$77.09K |
| INFINEON TECHS. AG | 9,451 | 9,451 | 0 | 0.96% | -$4.99K |
| CARIBOU BIOSCIENCES INC | 211,371 | 211,371 | 0 | 0.93% | $65.53K |
| NATURAL GROCERS VIT GROC INC | 14,953 | 14,953 | 0 | 0.90% | $11.96K |
| KILROY REALTY CORP | 12,809 | 12,809 | 0 | 0.84% | -$117.33K |
| SPROUTS FMRS MKT INC | 4,200 | 4,200 | 0 | 0.75% | -$10.67K |
| RECURSION PHARMACEUTICALS INC | 102,692 | 102,692 | 0 | 0.73% | -$104.75K |
| QUANTUMSCAPE CORP A | 43,851 | 43,851 | 0 | 0.65% | -$177.16K |
| TREX CO INC | 7,276 | 7,276 | 0 | 0.61% | $9.75K |
| CROWDSTRIKE HOLDINGS INC | 623 | 623 | 0 | 0.56% | -$48.81K |
| SENTINELONE INC | 17,910 | 17,910 | 0 | 0.54% | -$37.97K |
| COMMERCIAL METALS CO | 3,435 | 3,435 | 0 | 0.49% | -$26.76K |
| ARCHER AVIATION INC A | 35,035 | 35,035 | 0 | 0.42% | -$82.33K |
| EDITAS MEDICINE INC | 64,082 | 64,082 | 0 | 0.37% | $26.91K |
| HONEST CO INC (THE) | 47,956 | 47,956 | 0 | 0.33% | $17.26K |
| PACIFIC BIOSCIENES OF CALI INC | 103,421 | 103,421 | 0 | 0.32% | -$56.88K |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 16,344 | 16,344 | 0 | 0.29% | $25.99K |
| ENPHASE ENERGY INC | 3,068 | 3,068 | 0 | 0.27% | $17.67K |
| VITAL FARMS INC | 7,623 | 7,623 | 0 | 0.25% | -$135.84K |
| GINKGO BIOWORKS HOLDINGS INC | 4,706 | 4,706 | 0 | 0.07% | -$10.26K |
| VERVE THERAPEUTICS INC RTS | 25,285 | 25,285 | 0 | 0.04% | $0 |
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