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 |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 0 | 40,498,333 | 40,498,333 | 6.22% | $40.50M |
| AUTOSTORE HOLDIN | 0 | 8,360,400 | 8,360,400 | 1.27% | $8.27M |
| HORIZON ROBOTICS | 0 | 9,126,600 | 9,126,600 | 1.21% | $7.90M |
| UBTECH ROBOTICS | 0 | 616,700 | 616,700 | 1.05% | $6.86M |
| MARVELL TECHNOLOGY INC | 0 | 60,354 | 60,354 | 0.92% | $5.98M |
| RAINBOW ROBOTICS | 0 | 16,022 | 16,022 | 0.88% | $5.76M |
| DATADOG INC CL A | 0 | 23,641 | 23,641 | 0.43% | $2.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 40,163,039 | 0 | -40,163,039 | 0.00% | -$40.16M |
| ASTERA LABS INC | 30,117 | 0 | -30,117 | 0.00% | -$5.01M |
| COREWEAVE INC | 64,903 | 0 | -64,903 | 0.00% | -$4.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 52,397 | 55,630 | 3,233 | 1.76% | $1.15M |
| PALO ALTO NETWORKS INC | 55,175 | 64,323 | 9,148 | 1.58% | $149.03K |
| PALANTIR TECHNOLOGIES INC | 62,275 | 69,823 | 7,548 | 1.57% | -$855.67K |
| C3.AI INC-A | 725,981 | 1,204,899 | 478,918 | 1.56% | $359.03K |
| UIPATH INC -CL A | 756,884 | 892,726 | 135,842 | 1.52% | -$2.50M |
| DYNATRACE INC | 235,423 | 266,674 | 31,251 | 1.51% | -$341.63K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1,408,111 | 1,643,044 | 234,933 | 1.51% | -$1.34M |
| INTL BUS MACH CORP | 33,995 | 39,878 | 5,883 | 1.48% | -$403.63K |
| SENTINELONE INC | 647,158 | 730,103 | 82,945 | 1.44% | -$303.64K |
| PEGASYSTEMS INC | 191,537 | 219,048 | 27,511 | 1.43% | -$2.12M |
| WORKDAY INC CL A | 48,653 | 71,613 | 22,960 | 1.43% | -$1.15M |
| SYMBOTIC INC | 125,230 | 174,862 | 49,632 | 1.43% | $1.85M |
| SERVICENOW INC | 64,563 | 88,686 | 24,123 | 1.42% | -$618.28K |
| SALESFORCE INC | 45,504 | 49,176 | 3,672 | 1.41% | -$2.87M |
| UPSTART HOLDINGS INC | 233,328 | 351,780 | 118,452 | 1.39% | -$1.18M |
| Dassault Systemes SE | 374,915 | 437,355 | 62,440 | 1.36% | -$1.65M |
| INTUITIVE SURGICAL INC | 18,293 | 19,024 | 731 | 1.35% | -$1.59M |
| APPIAN CORP CL A | 259,665 | 359,165 | 99,500 | 1.33% | -$537.87K |
| BIGBEAR AI HOLDINGS INC | 1,654,642 | 2,418,927 | 764,285 | 1.31% | -$420.44K |
| TEMPUS AI INC-A | 134,614 | 179,886 | 45,272 | 1.25% | $185.49K |
| RECURSION PHARMACEUTICALS INC | 2,265,750 | 2,610,067 | 344,317 | 1.23% | -$1.25M |
| MOBILEYE GLOBAL INC A | 887,516 | 1,132,264 | 244,748 | 1.19% | -$1.49M |
| SOUNDHOUND AI INC | 870,574 | 1,113,831 | 243,257 | 1.17% | -$1.03M |
| AEROVIRONMENT INC | 37,538 | 37,974 | 436 | 1.07% | -$2.13M |
| ADV MICRO DEVICE | 21,816 | 24,626 | 2,810 | 0.77% | $337.55K |
| AMAZON.COM INC | 20,349 | 23,478 | 3,129 | 0.75% | $192.81K |
| NVIDIA CORP | 26,813 | 27,825 | 1,012 | 0.75% | -$147.94K |
| BROADCOM INC | 11,776 | 15,429 | 3,653 | 0.73% | $699.76K |
| TECAN GROUP AG-R | 27,532 | 27,839 | 307 | 0.73% | $272.09K |
| MICROSOFT CORP | 9,645 | 12,554 | 2,909 | 0.71% | -$17.40K |
| ZEBRA TECHNOLOGIES CORP CL A | 18,775 | 22,014 | 3,239 | 0.71% | $43.74K |
| ALPHABET INC CL A | 14,822 | 15,814 | 992 | 0.70% | -$91.81K |
| QUALCOMM INC | 28,233 | 34,633 | 6,400 | 0.68% | -$369.22K |
| ROCKWELL AUTOMATION INC | 11,988 | 12,100 | 112 | 0.67% | -$321.72K |
| INNODATA INC | 82,576 | 111,622 | 29,046 | 0.66% | $103.59K |
| AMBARELLA INC | 63,975 | 81,709 | 17,734 | 0.65% | -$326.02K |
| VALMET OYJ | 145,470 | 146,673 | 1,203 | 0.64% | -$646.33K |
| JD.COM INC SPON ADR | 90,295 | 99,767 | 9,472 | 0.45% | $358.64K |
| BLACKLINE INC | 47,261 | 75,087 | 27,826 | 0.43% | $165.16K |
| AUTODESK INC | 8,879 | 10,765 | 1,886 | 0.40% | -$51.13K |
| APPLE INC | 9,658 | 10,019 | 361 | 0.39% | -$82.90K |
| ELASTIC NV | 38,188 | 50,832 | 12,644 | 0.39% | -$339.81K |
| TENCENT HOLDINGS LTD | 34,339 | 39,937 | 5,598 | 0.39% | -$124.00K |
| APTIV PLC | 34,732 | 35,991 | 1,259 | 0.38% | -$143.54K |
| SOFTBANK GROUP CORP | 100,000 | 101,200 | 1,200 | 0.38% | -$344.79K |
| ADOBE INC | 8,413 | 10,087 | 1,674 | 0.38% | -$492.52K |
| TESLA INC | 6,261 | 6,576 | 315 | 0.38% | -$371.07K |
| PTC INC | 15,353 | 16,903 | 1,550 | 0.37% | -$266.14K |
| SONY GROUP CORP | 92,000 | 113,600 | 21,600 | 0.36% | $4.30K |
| MEDTRONIC PLC | 25,572 | 27,102 | 1,530 | 0.36% | -$108.06K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 17,123 | 18,366 | 1,243 | 0.35% | -$205.69K |
| KAWASAKI HVY IND | 42,600 | 113,500 | 70,900 | 0.33% | -$688.35K |
| DREY-GVT CSH-I | 1,603,048 | 1,923,688 | 320,640 | 0.30% | $320.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCEANEERING INTL | 429,936 | 269,829 | -160,107 | 1.47% | -$760.53K |
| CISCO SYSTEMS INC | 136,345 | 120,551 | -15,794 | 1.44% | -$1.15M |
| SYNOPSYS INC | 25,096 | 23,138 | -1,958 | 1.41% | -$2.61M |
| NICE SYSTEM LTD SPONSORED ADR | 98,901 | 82,400 | -16,501 | 1.40% | -$2.09M |
| GENTEX CORP | 459,502 | 409,357 | -50,145 | 1.37% | -$1.75M |
| CADENCE DESIGN SYSTEMS INC | 33,640 | 31,782 | -1,858 | 1.36% | -$1.68M |
| ILLUMINA INC | 79,805 | 71,240 | -8,565 | 1.35% | -$1.69M |
| QINETIQ GROUP PLC COMMON STOCK | 1,905,947 | 1,410,853 | -495,094 | 1.31% | -$2.80M |
| META PLATFORMS INC CL A | 16,191 | 14,778 | -1,413 | 1.30% | -$2.23M |
| Hexagon Aktiebolag | 896,222 | 839,913 | -56,309 | 1.26% | -$2.49M |
| OCADO GROUP PLC | 4,294,712 | 3,391,152 | -903,560 | 1.25% | -$5.52M |
| SERVE ROBOTICS INC | 1,022,459 | 958,853 | -63,606 | 1.24% | -$2.52M |
| SIEMENS AG-REG | 39,593 | 32,793 | -6,800 | 1.23% | -$3.14M |
| FANUC CORP | 325,800 | 210,500 | -115,300 | 1.13% | -$5.32M |
| DELTA ELEC | 159,810 | 107,609 | -52,201 | 0.75% | -$45.85K |
| KLA CORP | 4,038 | 3,234 | -804 | 0.73% | -$144.72K |
| TERADYNE INC | 26,091 | 15,406 | -10,685 | 0.70% | -$482.91K |
| PROTO LABS INC | 93,383 | 79,419 | -13,964 | 0.70% | -$195.77K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 16,280 | 13,162 | -3,118 | 0.68% | -$499.23K |
| COGNEX CORP | 124,559 | 90,631 | -33,928 | 0.68% | -$41.62K |
| ATS CORP | 184,128 | 154,403 | -29,725 | 0.67% | -$720.17K |
| ABB Ltd. (Registered) | 66,018 | 52,794 | -13,224 | 0.66% | -$643.15K |
| NXP SEMICONDUCTORS NV | 24,344 | 21,718 | -2,626 | 0.66% | -$1.01M |
| DAIFUKU CO LTD | 149,900 | 119,100 | -30,800 | 0.65% | -$510.64K |
| KEYENCE CORP | 14,000 | 11,700 | -2,300 | 0.64% | -$901.77K |
| SCHNEIDER ELECTR | 17,701 | 15,092 | -2,609 | 0.63% | -$775.63K |
| JOHN BEAN TECHNOLOGIES CORP | 33,769 | 32,015 | -1,754 | 0.63% | -$994.22K |
| MICRON TECHNOLOGY INC | 20,067 | 11,956 | -8,111 | 0.62% | -$1.69M |
| OMRON CORP | 185,200 | 138,800 | -46,400 | 0.61% | -$688.87K |
| NIDEC CORP | 376,200 | 313,000 | -63,200 | 0.61% | -$1.15M |
| YOKOGAWA ELEC | 148,400 | 123,400 | -25,000 | 0.59% | -$938.61K |
| SK HYNIX INC | 13,067 | 6,684 | -6,383 | 0.58% | -$2.11M |
| RENESAS ELECTRON | 399,900 | 259,500 | -140,400 | 0.57% | -$1.75M |
| YASKAWA ELECTRIC | 183,300 | 139,700 | -43,600 | 0.57% | -$1.88M |
| AKAMAI TECHNOLOGIES INC | 30,088 | 26,902 | -3,186 | 0.47% | $464.52K |
| JOHNSON&JOHNSON | 13,016 | 10,654 | -2,362 | 0.40% | -$89.40K |
| INTEL CORP | 66,407 | 58,031 | -8,376 | 0.39% | $110.49K |
| NORTHROP GRUMMAN CORP | 4,706 | 3,654 | -1,052 | 0.38% | -$190.50K |
| ARISTA NETWORKS INC | 20,612 | 19,826 | -786 | 0.37% | -$266.55K |
| SEIKO EPSON | 216,000 | 195,400 | -20,600 | 0.37% | -$318.70K |
| BAIDU INC SPON ADR | 23,043 | 21,270 | -1,773 | 0.36% | -$640.89K |
| DEERE & CO | 5,798 | 4,204 | -1,594 | 0.36% | -$331.26K |
| MAGNA INTL | 55,149 | 41,980 | -13,169 | 0.36% | -$596.54K |
| DENSO CORP | 204,100 | 183,900 | -20,200 | 0.35% | -$506.09K |
| EMERSON ELECTRIC CO | 20,194 | 17,558 | -2,636 | 0.35% | -$379.70K |
| MITSUB ELEC CORP | 99,600 | 69,100 | -30,500 | 0.35% | -$655.33K |
| STRYKER CORP | 7,256 | 6,831 | -425 | 0.34% | -$305.67K |
| VALEO | 213,120 | 182,403 | -30,717 | 0.34% | -$680.39K |
| GXO LOGISTICS INC | 53,084 | 42,126 | -10,958 | 0.34% | -$610.11K |
| KRATOS DEFENSE and SEC SOLTN INC | 35,395 | 30,713 | -4,682 | 0.33% | -$521.26K |
| OMNICELL INC | 73,775 | 64,399 | -9,376 | 0.33% | -$1.19M |
| SAMSUNG ELECTRONICS CO LTD | 39,414 | 17,587 | -21,827 | 0.32% | -$1.22M |
| NAVER CORP | 16,235 | 14,961 | -1,274 | 0.31% | -$696.06K |
| MONGODB INC CL A | 8,103 | 8,058 | -45 | 0.30% | -$1.43M |
| KAKAO CORP | 67,483 | 61,114 | -6,369 | 0.29% | -$928.67K |
| HYUNDAI MOTOR CO | 15,147 | 5,649 | -9,498 | 0.27% | -$1.38M |
No positions in this category.
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