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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 47,852 | 47,852 | 0.70% | $47.85K |
| ITMAX SYSTEM BHD | 0 | 23,200 | 23,200 | 0.42% | $28.20K |
| Amplify Cybersecurity ETF | 0 | 150 | 150 | 0.16% | $10.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 732 | 0 | -732 | 0.00% | -$335.69K |
| OVH GROUPE SAS | 2,289 | 0 | -2,289 | 0.00% | -$22.50K |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4,200 | 0 | -4,200 | 0.00% | -$4.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 1,727 | 3,377 | 1,650 | 7.40% | $174.55K |
| NEXTDC LTD | 34,614 | 39,268 | 4,654 | 5.72% | $80.39K |
| SENTINELONE INC | 20,915 | 22,059 | 1,144 | 4.26% | -$49.62K |
| TREND MICRO INC | 7,215 | 8,208 | 993 | 4.02% | -$87.07K |
| TENABLE HOLDINGS INC | 10,223 | 12,353 | 2,130 | 3.50% | -$33.57K |
| VARONIS SYSTEMS INC | 5,943 | 9,666 | 3,723 | 3.29% | $26.75K |
| ZETRIX AI BHD | 862,131 | 1,057,596 | 195,465 | 3.28% | $50.77K |
| ZSCALER INC | 1,199 | 1,482 | 283 | 3.21% | -$83.71K |
| BLACKBERRY LTD | 36,997 | 43,050 | 6,053 | 2.15% | -$5.13K |
| INTERDIGITAL INC | 239 | 247 | 8 | 1.33% | $5.03K |
| F5 INC | 244 | 284 | 40 | 1.13% | $18.71K |
| SYSTEX | 13,571 | 18,831 | 5,260 | 1.02% | $17.28K |
| CHANGE INC | 5,083 | 10,611 | 5,528 | 1.00% | $31.12K |
| DYNATRACE INC | 1,726 | 1,738 | 12 | 0.92% | -$14.48K |
| TEAMVIEWER SE | 8,279 | 11,297 | 3,018 | 0.91% | $6.46K |
| RAPID7 INC | 9,153 | 9,743 | 590 | 0.89% | -$82.92K |
| DATADOG INC CL A | 510 | 538 | 28 | 0.89% | -$21.37K |
| ONESPAN INC | 3,547 | 4,088 | 541 | 0.66% | $1.86K |
| AHNLAB INC | 806 | 810 | 4 | 0.54% | $3.72K |
| RADWARE LTD | 1,302 | 1,572 | 270 | 0.54% | $6.52K |
| HENNGE KK COMMON STOCK | 2,444 | 5,154 | 2,710 | 0.49% | $12.49K |
| TELOS CORP | 3,967 | 6,173 | 2,206 | 0.37% | $1.89K |
| Global X Cybersecurity ETF | 200 | 750 | 550 | 0.28% | $12.54K |
| XAV HEALTH CARE | 1 | 2 | 1 | 0.00% | -$1.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 4,904 | 3,884 | -1,020 | 5.63% | -$56.86K |
| FORTINET INC | 4,351 | 4,281 | -70 | 4.98% | -$14.67K |
| GDS HOLDING-CL A | 79,985 | 62,598 | -17,387 | 4.93% | -$7.23K |
| CHECK POINT SOFTWARE TECHS LTD | 1,872 | 1,807 | -65 | 4.05% | -$74.84K |
| CROWDSTRIKE HOLDINGS INC | 738 | 715 | -23 | 3.92% | -$109.79K |
| OKTA INC CL A | 4,062 | 3,650 | -412 | 3.90% | -$61.68K |
| QUALYS INC | 2,901 | 2,598 | -303 | 3.54% | -$168.37K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 18,455 | 14,554 | -3,901 | 2.31% | -$8.10K |
| FASTLY INC CL A | 16,485 | 7,268 | -9,217 | 2.05% | -$53.25K |
| CLEAR SECURE INC | 2,759 | 2,125 | -634 | 1.52% | $5.42K |
| A10 NETWORKS INC | 5,510 | 5,091 | -419 | 1.44% | $3.17K |
| NETCOMPANY GROUP AS | 1,914 | 1,635 | -279 | 1.23% | -$12.62K |
| NETSCOUT SYSTEMS INC | 3,161 | 2,747 | -414 | 1.18% | -$4.73K |
| TIETOEVRY OYJ COMMON STOCK | 4,590 | 3,485 | -1,105 | 1.15% | -$17.25K |
| OTSUKA CORPORATION | 4,145 | 3,731 | -414 | 1.11% | -$6.74K |
| SUNEVISION HLDGS | 102,240 | 85,003 | -17,237 | 1.08% | $5.75K |
| ALARM.COM HOLDINGS INC | 1,612 | 1,460 | -152 | 1.03% | -$13.90K |
| GB GROUP PLC COMMON STOCK GBP.025 | 24,717 | 22,910 | -1,807 | 0.92% | -$20.67K |
| NEC CORP | 2,536 | 2,150 | -386 | 0.88% | -$36.05K |
| DIGITAL ARTS INC | 1,701 | 1,539 | -162 | 0.82% | -$22.66K |
| AL MOAMMAR INFOR | 1,067 | 1,061 | -6 | 0.64% | -$1.75K |
| TECHMATRIX CORP | 3,735 | 3,402 | -333 | 0.62% | -$10.15K |
| SYSTENA | 16,147 | 13,969 | -2,178 | 0.58% | -$14.67K |
| FUTURE CORP | 3,114 | 3,054 | -60 | 0.52% | -$5.39K |
| NCC GROUP PLC | 18,215 | 16,711 | -1,504 | 0.44% | -$6.02K |
| N-ABLE INC | 7,378 | 6,038 | -1,340 | 0.39% | -$26.55K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 15,760 | 5,304 | -10,456 | 0.08% | -$10.46K |
No positions in this category.
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