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 |
|---|---|---|---|---|---|
| TERADYNE INC | 195,772 | 206,219 | 10,447 | 1.80% | $23.24M |
| TOWER SEMICONDCT | 315,704 | 332,568 | 16,864 | 1.71% | $21.29M |
| MKS INSTRUMENTS INC | 237,906 | 250,616 | 12,710 | 1.69% | $19.58M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1,517,463 | 1,598,559 | 81,096 | 1.62% | $15.87M |
| Nokia Oyj ADR | 6,421,159 | 6,764,329 | 343,170 | 1.60% | $12.84M |
| LOCKHEED MARTIN CORP | 85,352 | 89,909 | 4,557 | 1.60% | $13.06M |
| MICRON TECHNOLOGY INC | 151,453 | 159,544 | 8,091 | 1.58% | $10.67M |
| ORANGE | 2,510,535 | 2,644,703 | 134,168 | 1.58% | $11.99M |
| COHERENT CORP | 202,277 | 225,685 | 23,408 | 1.58% | $16.43M |
| LAM RESEARCH CORP | 237,367 | 250,046 | 12,679 | 1.57% | $12.79M |
| APPLIED MATERIALS INC | 145,155 | 152,905 | 7,750 | 1.53% | $14.96M |
| NORTHROP GRUMMAN CORP | 71,917 | 75,730 | 3,813 | 1.52% | $10.66M |
| KPN (KONIN) NV | 8,825,952 | 9,297,679 | 471,727 | 1.51% | $10.24M |
| ONTO INNOVATION INC | 237,212 | 249,860 | 12,648 | 1.50% | $13.79M |
| KLA CORP | 32,238 | 33,943 | 1,705 | 1.47% | $10.81M |
| LATTICE SEMICONDUCTOR CORP | 509,369 | 536,587 | 27,218 | 1.46% | $12.29M |
| ASML HOLDING-NY | 35,681 | 37,572 | 1,891 | 1.46% | $11.45M |
| HONEYWELL INTL INC | 207,953 | 219,051 | 11,098 | 1.45% | $8.94M |
| ASM INTL NV | 62,512 | 65,829 | 3,317 | 1.42% | $10.31M |
| CIRRUS LOGIC INC | 316,029 | 332,893 | 16,864 | 1.41% | $10.69M |
| ANALOG DEVICES INC | 141,845 | 149,409 | 7,564 | 1.40% | $9.06M |
| ON SEMICONDUCTOR CORP | 724,858 | 763,577 | 38,719 | 1.39% | $8.03M |
| RTX CORP | 228,594 | 240,808 | 12,214 | 1.36% | $4.53M |
| TOKYO ELECTRON | 189,000 | 198,300 | 9,300 | 1.36% | $5.02M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 128,780 | 135,662 | 6,882 | 1.35% | $6.71M |
| INTEL CORP | 979,392 | 1,031,720 | 52,328 | 1.34% | $9.39M |
| ABB Ltd. (Registered) | 544,828 | 573,937 | 29,109 | 1.33% | $4.44M |
| MARVELL TECHNOLOGY INC | 431,920 | 454,984 | 23,064 | 1.32% | $8.36M |
| ARM HOLDINGS LTD | 282,219 | 297,285 | 15,066 | 1.32% | $14.12M |
| TEXAS INSTRUMENTS INC | 219,847 | 231,596 | 11,749 | 1.32% | $6.82M |
| Quantum Emotion Corp | 18,628,394 | 19,624,021 | 995,627 | 1.31% | -$23.37M |
| MITSUB ELEC CORP | 1,347,711 | 1,419,011 | 71,300 | 1.31% | $5.07M |
| INFINEON TECH | 934,511 | 984,452 | 49,941 | 1.27% | $1.69M |
| NTT INC | 40,138,431 | 42,283,631 | 2,145,200 | 1.23% | $1.40M |
| GLOBAL UNICHIP | 575,991 | 607,991 | 32,000 | 1.21% | $2.22M |
| MEDIATEK | 849,284 | 881,284 | 32,000 | 1.21% | $2.42M |
| CISCO SYSTEMS INC | 497,690 | 524,288 | 26,598 | 1.19% | $2.34M |
| CLOUDFLARE INC-A | 187,106 | 197,088 | 9,982 | 1.19% | $3.78M |
| RENESAS ELECTRON | 2,853,658 | 3,005,558 | 151,900 | 1.19% | $1.69M |
| MICROCHIP TECHNOLOGY | 588,212 | 619,646 | 31,434 | 1.18% | $2.55M |
| NVIDIA CORP | 217,322 | 228,916 | 11,594 | 1.17% | -$607.60K |
| HEWLETT PACKARD ENTERPRISE CO | 1,581,141 | 1,665,647 | 84,506 | 1.16% | $1.68M |
| ADV MICRO DEVICE | 180,378 | 189,988 | 9,610 | 1.14% | $19.51K |
| NVE CORP | 551,045 | 580,495 | 29,450 | 1.12% | $5.33M |
| HITACHI LTD | 1,278,725 | 1,346,925 | 68,200 | 1.11% | -$2.20M |
| ALPHABET INC CL A | 124,729 | 131,394 | 6,665 | 1.11% | -$1.26M |
| ASUSTEK COMPUTER | 2,087,316 | 2,183,316 | 96,000 | 1.10% | $1.09M |
| BAIDU INC SPON ADR | 316,806 | 333,732 | 16,926 | 1.09% | -$4.21M |
| COREWEAVE INC | 453,035 | 477,246 | 24,211 | 1.09% | $4.53M |
| NXP SEMICONDUCTORS NV | 173,063 | 182,301 | 9,238 | 1.05% | -$1.68M |
| BOOZ ALLEN HAMILTON HLDG CL A | 429,366 | 452,306 | 22,940 | 1.04% | -$927.88K |
| SYNOPSYS INC | 83,938 | 88,402 | 4,464 | 1.03% | -$4.38M |
| CADENCE DESIGN SYSTEMS INC | 118,143 | 124,436 | 6,293 | 1.02% | -$2.35M |
| Airbus SE | 176,855 | 186,279 | 9,424 | 1.01% | -$6.69M |
| TERADATA CORP | 1,261,518 | 1,328,943 | 67,425 | 1.00% | -$4.34M |
| NUTANIX INC CL A | 833,987 | 878,534 | 44,547 | 0.98% | -$9.72M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 251,478 | 264,901 | 13,423 | 0.98% | -$3.63M |
| HON HAI | 5,327,000 | 5,615,000 | 288,000 | 0.97% | -$6.15M |
| PALANTIR TECHNOLOGIES INC | 212,546 | 223,892 | 11,346 | 0.96% | -$5.03M |
| INTL BUS MACH CORP | 127,738 | 134,558 | 6,820 | 0.96% | -$5.22M |
| MICROSOFT CORP | 83,459 | 87,892 | 4,433 | 0.96% | -$7.83M |
| FUJITSU LTD | 1,523,930 | 1,604,530 | 80,600 | 0.94% | -$10.10M |
| BROADCOM INC | 96,712 | 101,858 | 5,146 | 0.93% | -$1.95M |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 13,819,932 | 14,558,569 | 738,637 | 0.91% | -$8.38M |
| ACCENTURE PLC CL A | 146,718 | 154,530 | 7,812 | 0.90% | -$8.72M |
| RADNET INC | 517,822 | 545,474 | 27,652 | 0.90% | -$6.46M |
| QUALCOMM INC | 219,195 | 230,882 | 11,687 | 0.87% | -$7.76M |
| SALESFORCE INC | 151,173 | 159,233 | 8,060 | 0.87% | -$10.32M |
| SNOWFLAKE INC CL A | 184,436 | 194,263 | 9,827 | 0.86% | -$11.16M |
| REPLY SPA | 292,219 | 307,812 | 15,593 | 0.84% | -$10.73M |
| NEC CORP | 1,119,405 | 1,178,305 | 58,900 | 0.84% | -$9.44M |
| ASTERA LABS INC | 243,067 | 256,056 | 12,989 | 0.82% | -$12.37M |
| ORACLE CORP | 179,093 | 188,641 | 9,548 | 0.82% | -$7.16M |
| ELASTIC NV | 506,399 | 533,462 | 27,063 | 0.78% | -$11.53M |
| MONGODB INC CL A | 93,446 | 98,437 | 4,991 | 0.71% | -$15.12M |
| IONQ INC | 772,974 | 814,266 | 41,292 | 0.69% | -$11.21M |
| QUANTUM COMPUTING INC | 3,179,905 | 3,349,847 | 169,942 | 0.67% | -$9.68M |
| D-WAVE QUANTUM INC | 1,490,284 | 1,569,923 | 79,639 | 0.67% | -$16.32M |
| RIGETTI COMPUTING INC A | 1,529,082 | 1,610,798 | 81,716 | 0.66% | -$11.25M |
| ARQIT QUANTUM INC | 1,378,655 | 1,452,311 | 73,656 | 0.57% | -$10.92M |
| BTQ TECHNOLOGIES CORP | 6,015,000 | 6,336,470 | 321,470 | 0.50% | -$13.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 210,601,978 | 153,064,396 | -57,537,583 | 4.50% | -$57.54M |
| FRST AM-GV OB-X | 3,773,756 | 1,856,079 | -1,917,677 | 0.05% | -$1.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCHIP TECH | 365,102 | 365,102 | 0 | 0.83% | -$12.41M |
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