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 |
|---|---|---|---|---|---|
| CITI TREAS TRI-PARTY | 0 | 4,274,880 | 4,274,880 | 0.16% | $4.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 4,656 | 0 | -4,656 | 0.00% | -$4.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PDD HOLDINGS INC ADR | 608,206 | 632,085 | 23,879 | 2.45% | -$4.38M |
| NXP SEMICONDUCTORS NV | 294,359 | 317,652 | 23,293 | 2.38% | -$1.36M |
| APPLE INC | 243,376 | 245,124 | 1,748 | 2.36% | -$3.95M |
| SHOPIFY INC CL A | 392,785 | 520,542 | 127,757 | 2.35% | -$1.48M |
| ROPER TECHNOLOGIES INC | 149,676 | 171,877 | 22,201 | 2.31% | -$5.80M |
| BROADCOM INC | 195,689 | 195,769 | 80 | 2.30% | -$7.14M |
| QUALCOMM INC | 380,054 | 467,965 | 87,911 | 2.29% | -$4.74M |
| COGNIZANT TECH SOLUTIONS CL A | 779,822 | 979,360 | 199,538 | 2.28% | -$4.64M |
| PALO ALTO NETWORKS INC | 356,403 | 373,628 | 17,225 | 2.28% | -$5.75M |
| ADOBE INC | 187,165 | 244,968 | 57,803 | 2.26% | -$5.96M |
| CADENCE DESIGN SYSTEMS INC | 211,504 | 214,072 | 2,568 | 2.26% | -$6.63M |
| PALANTIR TECHNOLOGIES INC | 344,424 | 403,431 | 59,007 | 2.24% | -$2.21M |
| MICROSOFT CORP | 137,069 | 159,188 | 22,119 | 2.24% | -$7.36M |
| AUTODESK INC | 221,956 | 245,124 | 23,168 | 2.23% | -$7.02M |
| META PLATFORMS INC CL A | 101,105 | 102,399 | 1,294 | 2.23% | -$8.15M |
| THOMSON REUTERS CORP | 505,999 | 650,566 | 144,567 | 2.23% | -$8.20M |
| DOORDASH INC-A | 284,331 | 388,080 | 103,749 | 2.21% | -$6.13M |
| WORKDAY INC CL A | 304,646 | 447,107 | 142,461 | 2.21% | -$7.34M |
| CROWDSTRIKE HOLDINGS INC | 138,390 | 148,686 | 10,296 | 2.21% | -$6.82M |
| INTUIT INC | 99,217 | 133,366 | 34,149 | 2.19% | -$8.06M |
| DATADOG INC CL A | 474,425 | 485,999 | 11,574 | 2.18% | -$7.14M |
| SYNOPSYS INC | 143,628 | 144,518 | 890 | 2.18% | -$10.17M |
| ZSCALER INC | 286,410 | 401,323 | 114,913 | 2.14% | -$8.12M |
| ATLASSIAN CORP PLC CLS A | 413,513 | 824,478 | 410,965 | 2.14% | -$10.78M |
| STRATEGY INC CL A | 404,105 | 448,097 | 43,992 | 2.13% | -$5.48M |
| APPLOVIN CORP | 92,331 | 137,413 | 45,082 | 2.08% | -$7.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARM HOLDINGS LTD | 584,097 | 459,304 | -124,793 | 2.64% | $5.64M |
| MARVELL TECHNOLOGY INC | 792,064 | 691,487 | -100,577 | 2.60% | $1.18M |
| TEXAS INSTRUMENTS INC | 377,812 | 324,714 | -53,098 | 2.40% | -$2.51M |
| ANALOG DEVICES INC | 242,693 | 196,457 | -46,236 | 2.38% | -$3.32M |
| MICROCHIP TECHNOLOGY | 1,026,107 | 963,570 | -62,537 | 2.37% | -$3.13M |
| MONOLITHIC POWER SYS INC | 71,074 | 56,779 | -14,295 | 2.36% | -$2.34M |
| ADV MICRO DEVICE | 312,068 | 301,933 | -10,135 | 2.33% | -$5.41M |
| NVIDIA CORP | 368,002 | 351,988 | -16,014 | 2.33% | -$7.25M |
| INTEL CORP | 1,808,925 | 1,385,659 | -423,266 | 2.32% | -$5.60M |
| FORTINET INC | 830,067 | 746,792 | -83,275 | 2.32% | -$4.89M |
| ASML HOLDING-NY | 63,071 | 46,148 | -16,923 | 2.32% | -$6.52M |
| KLA CORP | 53,469 | 40,561 | -12,908 | 2.27% | -$5.25M |
| APPLIED MATERIALS INC | 259,758 | 170,246 | -89,512 | 2.21% | -$8.57M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 224,742 | 147,824 | -76,918 | 2.20% | -$3.98M |
| LAM RESEARCH CORP | 386,629 | 266,736 | -119,893 | 2.17% | -$9.19M |
| WESTERN DIGITAL CORP | 367,818 | 207,402 | -160,416 | 2.13% | -$7.26M |
| MICRON TECHNOLOGY INC | 250,469 | 143,740 | -106,729 | 1.85% | -$22.93M |
| ALPHABET INC CL C | 107,911 | 101,977 | -5,934 | 1.11% | -$4.61M |
| ALPHABET INC CL A | 108,420 | 100,975 | -7,445 | 1.10% | -$4.90M |
| DREY-GVT CSH-I | 1,901,463 | 1,573,013 | -328,450 | 0.06% | -$328.45K |
No positions in this category.
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