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 |
|---|---|---|---|---|---|
| ONDAS INC | 0 | 7,865 | 7,865 | 0.16% | $71.10K |
| ZAR/USD FORWARD | 0 | 42,699 | 42,699 | 0.10% | $42.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 915 | 0 | -915 | 0.00% | -$408.14K |
| CONFLUENT INC-A | 7,438 | 0 | -7,438 | 0.00% | -$224.93K |
| U.S. Secured Overnight Financing Rate | 130,144 | 0 | -130,144 | 0.00% | -$130.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLASSIAN CORP PLC CLS A | 3,102 | 3,410 | 308 | 0.52% | -$270.23K |
| MONDAY.COM LTD | 1,857 | 2,522 | 665 | 0.39% | -$99.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 26,590 | 14,037 | -12,553 | 5.48% | -$2.51M |
| APPLE INC | 16,761 | 9,375 | -7,386 | 5.33% | -$2.18M |
| ALPHABET INC CL A | 14,503 | 7,838 | -6,665 | 5.05% | -$2.29M |
| MICROSOFT CORP | 8,985 | 5,330 | -3,655 | 4.42% | -$2.37M |
| BROADCOM INC | 7,874 | 4,630 | -3,244 | 3.21% | -$1.29M |
| META PLATFORMS INC CL A | 4,541 | 2,490 | -2,051 | 3.19% | -$1.57M |
| ADV MICRO DEVICE | 6,292 | 3,604 | -2,688 | 1.64% | -$614.33K |
| MICRON TECHNOLOGY INC | 4,879 | 2,089 | -2,790 | 1.58% | -$686.77K |
| PALANTIR TECHNOLOGIES INC | 8,105 | 4,754 | -3,351 | 1.56% | -$745.25K |
| APPLIED MATERIALS INC | 4,035 | 1,928 | -2,107 | 1.48% | -$377.98K |
| LAM RESEARCH CORP | 6,372 | 3,079 | -3,293 | 1.47% | -$432.90K |
| CISCO SYSTEMS INC | 15,534 | 8,390 | -7,144 | 1.46% | -$545.60K |
| ORACLE CORP | 7,136 | 4,101 | -3,035 | 1.35% | -$787.58K |
| INTL BUS MACH CORP | 4,035 | 2,407 | -1,628 | 1.31% | -$611.77K |
| KLA CORP | 764 | 382 | -382 | 1.26% | -$365.86K |
| TEXAS INSTRUMENTS INC | 5,217 | 2,761 | -2,456 | 1.20% | -$369.08K |
| INTEL CORP | 23,977 | 12,077 | -11,900 | 1.19% | -$351.79K |
| ANALOG DEVICES INC | 3,057 | 1,583 | -1,474 | 1.13% | -$325.44K |
| SALESFORCE INC | 4,310 | 2,582 | -1,728 | 1.08% | -$659.78K |
| AMPHENOL CORPORATION CL A | 6,870 | 3,811 | -3,059 | 1.08% | -$446.89K |
| QUALCOMM INC | 5,714 | 3,562 | -2,152 | 1.03% | -$518.67K |
| PALO ALTO NETWORKS INC | 4,417 | 2,688 | -1,729 | 0.97% | -$382.67K |
| ARISTA NETWORKS INC | 6,390 | 3,493 | -2,897 | 0.96% | -$408.41K |
| INTUIT INC | 1,449 | 980 | -469 | 0.95% | -$536.11K |
| CORNING INC | 6,541 | 3,065 | -3,476 | 0.93% | -$155.98K |
| DELL TECHNOLOGIES INC CL C | 4,950 | 2,485 | -2,465 | 0.91% | -$215.24K |
| SERVICENOW INC | 5,599 | 3,802 | -1,797 | 0.89% | -$460.21K |
| SANDISK CORPORATION | 1,715 | 617 | -1,098 | 0.88% | -$15.10K |
| MARVELL TECHNOLOGY INC | 7,296 | 3,953 | -3,343 | 0.88% | -$228.47K |
| APPLOVIN CORP | 1,422 | 980 | -442 | 0.87% | -$568.13K |
| WESTERN DIGITAL CORP | 3,066 | 1,422 | -1,644 | 0.86% | -$143.54K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,893 | 957 | -936 | 0.84% | -$146.40K |
| ADOBE INC | 2,471 | 1,533 | -938 | 0.83% | -$492.18K |
| CROWDSTRIKE HOLDINGS INC | 1,582 | 920 | -662 | 0.80% | -$382.40K |
| ASML HOLDING-NY | 560 | 262 | -298 | 0.77% | -$253.06K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,133 | 1,013 | -1,120 | 0.77% | -$305.85K |
| CADENCE DESIGN SYSTEMS INC | 2,088 | 1,210 | -878 | 0.75% | -$316.44K |
| SYNOPSYS INC | 1,431 | 847 | -584 | 0.75% | -$336.35K |
| ARM HOLDINGS LTD | 3,733 | 2,214 | -1,519 | 0.75% | -$73.12K |
| NXP SEMICONDUCTORS NV | 2,862 | 1,698 | -1,164 | 0.75% | -$286.96K |
| CLOUDFLARE INC-A | 2,950 | 1,588 | -1,362 | 0.73% | -$253.92K |
| MOTOROLA SOLUTIONS INC | 1,555 | 736 | -819 | 0.72% | -$276.66K |
| SHOPIFY INC CL A | 3,795 | 2,573 | -1,222 | 0.68% | -$305.67K |
| LUMENTUM HOLDINGS INC | 906 | 433 | -473 | 0.68% | -$29.65K |
| CIENA CORP | 1,706 | 782 | -924 | 0.68% | -$95.39K |
| ELECTRONIC ARTS INC | 2,559 | 1,469 | -1,090 | 0.67% | -$223.40K |
| TERADYNE INC | 2,035 | 934 | -1,101 | 0.62% | -$117.00K |
| AUTODESK INC | 1,928 | 1,137 | -791 | 0.61% | -$298.51K |
| FORTINET INC | 6,239 | 3,304 | -2,935 | 0.60% | -$225.44K |
| Nebius Group NV, Class A | 5,261 | 2,582 | -2,679 | 0.60% | -$172.46K |
| MONOLITHIC POWER SYS INC | 409 | 244 | -165 | 0.60% | -$103.92K |
| COHERENT CORP | 2,026 | 1,105 | -921 | 0.59% | -$110.72K |
| SNOWFLAKE INC CL A | 2,746 | 1,661 | -1,085 | 0.56% | -$351.85K |
| ACCENTURE PLC CL A | 1,831 | 1,261 | -570 | 0.56% | -$241.21K |
| ROBLOX CORP - A | 6,096 | 4,409 | -1,687 | 0.56% | -$244.59K |
| DATADOG INC CL A | 3,528 | 2,048 | -1,480 | 0.54% | -$238.01K |
| STRATEGY INC CL A | 2,986 | 1,933 | -1,053 | 0.54% | -$212.48K |
| IREN LTD | 11,553 | 7,032 | -4,521 | 0.54% | -$195.30K |
| ROPER TECHNOLOGIES INC | 1,129 | 677 | -452 | 0.54% | -$262.99K |
| MICROCHIP TECHNOLOGY | 6,470 | 3,677 | -2,793 | 0.53% | -$174.70K |
| HEWLETT PACKARD ENTERPRISE CO | 17,187 | 9,633 | -7,554 | 0.51% | -$183.47K |
| TE CONNECTIVITY PLC | 1,742 | 1,095 | -647 | 0.51% | -$167.45K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,982 | 1,151 | -831 | 0.51% | -$280.13K |
| WORKDAY INC CL A | 2,471 | 1,717 | -754 | 0.50% | -$307.65K |
| COREWEAVE INC | 5,101 | 2,872 | -2,229 | 0.50% | -$142.79K |
| WIX.COM LTD | 2,586 | 2,458 | -128 | 0.50% | -$47.27K |
| COGNIZANT TECH SOLUTIONS CL A | 5,510 | 3,484 | -2,026 | 0.48% | -$243.59K |
| Infosys Ltd. SPONSORED ADR | 23,879 | 15,745 | -8,134 | 0.48% | -$212.81K |
| CELESTICA INC SUB VTG | 1,066 | 741 | -325 | 0.47% | -$106.40K |
| BAIDU INC SPON ADR | 3,404 | 1,850 | -1,554 | 0.46% | -$238.64K |
| ON SEMICONDUCTOR CORP | 6,221 | 3,263 | -2,958 | 0.45% | -$134.82K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 4,132 | 2,471 | -1,661 | 0.44% | -$157.91K |
| QNITY ELECTRONICS INC | 3,688 | 1,717 | -1,971 | 0.44% | -$103.02K |
| REDDIT INC-A | 2,008 | 1,464 | -544 | 0.44% | -$264.45K |
| FLEX LTD | 5,234 | 2,964 | -2,270 | 0.43% | -$122.21K |
| SAP SE | 1,697 | 1,128 | -569 | 0.43% | -$219.09K |
| JABIL INC | 1,529 | 718 | -811 | 0.43% | -$157.92K |
| CHECK POINT SOFTWARE TECHS LTD | 2,000 | 1,325 | -675 | 0.42% | -$181.84K |
| VERISIGN INC | 1,342 | 732 | -610 | 0.41% | -$144.24K |
| NETAPP INC | 2,986 | 1,763 | -1,223 | 0.40% | -$139.26K |
| FIRST SOLAR INC | 1,404 | 893 | -511 | 0.39% | -$190.61K |
| ENTEGRIS INC | 2,915 | 1,487 | -1,428 | 0.39% | -$71.25K |
| TWILIO INC CLASS A | 2,417 | 1,348 | -1,069 | 0.38% | -$174.19K |
| MONGODB INC CL A | 1,004 | 690 | -314 | 0.38% | -$252.48K |
| AKAMAI TECHNOLOGIES INC | 2,977 | 1,441 | -1,536 | 0.37% | -$94.24K |
| CIRCLE INTERNET GROUP INC A | 3,573 | 1,721 | -1,852 | 0.37% | -$119.14K |
| CDW CORPORATION | 2,168 | 1,344 | -824 | 0.36% | -$132.63K |
| HP INC | 13,988 | 8,459 | -5,529 | 0.36% | -$149.16K |
| F5 INC | 1,084 | 557 | -527 | 0.36% | -$115.55K |
| SAMSARA INC-CL A | 7,980 | 5,012 | -2,968 | 0.36% | -$124.06K |
| ASTERA LABS INC | 2,035 | 1,404 | -631 | 0.34% | -$184.66K |
| PTC INC | 1,866 | 1,077 | -789 | 0.34% | -$171.61K |
| TRIMBLE INC | 3,901 | 2,343 | -1,558 | 0.34% | -$152.81K |
| LATTICE SEMICONDUCTOR CORP | 3,004 | 1,583 | -1,421 | 0.33% | -$74.20K |
| OKTA INC CL A | 3,190 | 1,864 | -1,326 | 0.33% | -$129.12K |
| ZSCALER INC | 1,502 | 1,031 | -471 | 0.32% | -$193.19K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,399 | 1,528 | -871 | 0.32% | -$201.76K |
| PINTEREST INC CL A | 11,393 | 7,516 | -3,877 | 0.31% | -$157.12K |
| GODADDY INC CL A | 2,391 | 1,638 | -753 | 0.30% | -$161.26K |
| HUBSPOT INC | 835 | 548 | -287 | 0.30% | -$201.32K |
| ZEBRA TECHNOLOGIES CORP CL A | 986 | 617 | -369 | 0.29% | -$110.42K |
| GARTNER INC | 1,262 | 805 | -457 | 0.29% | -$190.91K |
| DOCUSIGN INC | 3,812 | 2,591 | -1,221 | 0.28% | -$137.90K |
| UNITY SOFTWARE INC | 6,025 | 5,560 | -465 | 0.27% | -$144.14K |
| TTM TECHNOLOGIES INC | 2,577 | 1,238 | -1,339 | 0.27% | -$57.21K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,111 | 538 | -573 | 0.27% | -$70.82K |
| GEN DIGITAL INC | 10,353 | 6,342 | -4,011 | 0.27% | -$162.08K |
| NUTANIX INC CL A | 5,474 | 3,139 | -2,335 | 0.27% | -$163.64K |
| SUPER MICRO COMPUTER INC | 9,251 | 5,118 | -4,133 | 0.26% | -$154.24K |
| BITMINE IMMERSION TECHNOLOGIES INC | 7,892 | 5,859 | -2,033 | 0.26% | -$98.38K |
| IONQ INC | 5,803 | 4,009 | -1,794 | 0.26% | -$144.80K |
| RAMBUS INC | 1,893 | 1,289 | -604 | 0.25% | -$63.06K |
| MKS INSTRUMENTS INC | 1,173 | 479 | -694 | 0.25% | -$77.37K |
| SKYWORKS SOLUTIONS INC | 3,448 | 2,039 | -1,409 | 0.24% | -$109.45K |
| MATCH GROUP INC | 6,141 | 3,452 | -2,689 | 0.24% | -$92.28K |
| QORVO INC | 2,355 | 1,275 | -1,080 | 0.22% | -$100.34K |
| SNAP INC - A | 30,607 | 20,973 | -9,634 | 0.22% | -$150.52K |
| BENTLEY SYSTEM-B | 4,675 | 2,600 | -2,075 | 0.20% | -$87.11K |
| GLOBALFOUNDRIES INC | 3,804 | 2,025 | -1,779 | 0.20% | -$42.76K |
| TERAWULF INC | 11,198 | 6,209 | -4,989 | 0.20% | -$39.07K |
| APPLIED DIGITAL CORP | 6,772 | 3,746 | -3,026 | 0.20% | -$77.12K |
| CIPHER MINING INC | 10,691 | 6,673 | -4,018 | 0.19% | -$71.92K |
| MANHATTAN ASSOCIATES INC | 1,013 | 640 | -373 | 0.19% | -$90.37K |
| DROPBOX INC CL A | 6,798 | 3,613 | -3,185 | 0.18% | -$106.90K |
| D-WAVE QUANTUM INC | 7,892 | 5,656 | -2,236 | 0.18% | -$124.76K |
| ENPHASE ENERGY INC | 4,550 | 2,149 | -2,401 | 0.18% | -$64.57K |
| SEMTECH CORP | 2,248 | 1,045 | -1,203 | 0.18% | -$85.31K |
| CORE SCIENTIFIC INC | 9,696 | 5,366 | -4,330 | 0.18% | -$60.90K |
| RIGETTI COMPUTING INC A | 7,972 | 5,647 | -2,325 | 0.18% | -$97.30K |
| RIOT PLATFORMS INC | 11,198 | 6,103 | -5,095 | 0.17% | -$66.45K |
| UNIVERSAL DISPLAY CORP | 933 | 787 | -146 | 0.16% | -$36.82K |
| GITLAB INC-CL A | 4,461 | 3,258 | -1,203 | 0.16% | -$96.92K |
| MARATHON DIGITAL HOLDINGS INC | 13,224 | 7,930 | -5,294 | 0.14% | -$54.04K |
| SOUNDHOUND AI INC | 13,864 | 9,389 | -4,475 | 0.14% | -$73.72K |
| CLEANSPARK INC | 9,625 | 6,356 | -3,269 | 0.12% | -$43.32K |
| BIGBEAR AI HOLDINGS INC | 18,387 | 13,503 | -4,884 | 0.11% | -$51.76K |
| ZAR/USD FORWARD | 130,144 | 46,985 | -83,158 | 0.11% | -$83.16K |
| QUANTUM COMPUTING INC | 9,171 | 6,462 | -2,709 | 0.10% | -$49.83K |
No positions in this category.
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