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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 1,774,245 | 1,774,245 | 1.08% | $1.77M |
| PHOTRONICS INC | 0 | 15,928 | 15,928 | 0.39% | $643.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 347,135 | 0 | -347,135 | 0.00% | -$347.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 127,268 | 136,136 | 8,868 | 14.45% | $6.64K |
| BROADCOM INC | 37,704 | 44,908 | 7,204 | 8.46% | $850.12K |
| ADV MICRO DEVICE | 30,137 | 34,942 | 4,805 | 4.33% | $654.11K |
| KLA CORP | 3,639 | 3,729 | 90 | 3.34% | $1.07M |
| TEXAS INSTRUMENTS INC | 24,973 | 26,793 | 1,820 | 3.17% | $869.03K |
| INTEL CORP | 114,753 | 117,106 | 2,353 | 3.15% | $933.50K |
| ANALOG DEVICES INC | 14,630 | 15,382 | 752 | 2.98% | $925.97K |
| QUALCOMM INC | 27,332 | 34,541 | 7,209 | 2.71% | -$226.95K |
| MARVELL TECHNOLOGY INC | 34,928 | 38,350 | 3,422 | 2.31% | $830.39K |
| MONOLITHIC POWER SYS INC | 2,402 | 2,604 | 202 | 1.73% | $670.01K |
| ASML HOLDING-NY | 1,841 | 1,945 | 104 | 1.56% | $599.40K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,149 | 7,442 | 293 | 1.53% | $342.51K |
| NXP SEMICONDUCTORS NV | 9,609 | 12,360 | 2,751 | 1.48% | $347.46K |
| ARM HOLDINGS LTD | 11,638 | 15,269 | 3,631 | 1.41% | $1.04M |
| MICROCHIP TECHNOLOGY | 30,957 | 35,666 | 4,709 | 1.40% | $331.80K |
| TOWER SEMICONDCT | 8,631 | 11,235 | 2,604 | 1.20% | $958.07K |
| ON SEMICONDUCTOR CORP | 29,778 | 31,647 | 1,869 | 1.19% | $347.10K |
| ZAR/USD FORWARD | 347,135 | 1,952,342 | 1,605,207 | 1.19% | $1.61M |
| SOLAREDGE TECHNOLOGIES INC | 35,302 | 37,209 | 1,907 | 1.16% | $881.06K |
| FIRST SOLAR INC | 6,732 | 8,647 | 1,915 | 1.04% | -$52.89K |
| ENTEGRIS INC | 13,968 | 14,433 | 465 | 1.03% | $515.32K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,531 | 6,799 | 268 | 0.92% | $391.22K |
| ASTERA LABS INC | 9,739 | 13,614 | 3,875 | 0.91% | -$128.09K |
| NOVA LTD | 3,007 | 3,343 | 336 | 0.88% | $464.33K |
| LATTICE SEMICONDUCTOR CORP | 14,385 | 15,334 | 949 | 0.87% | $363.93K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 11,494 | 14,819 | 3,325 | 0.85% | -$262.81K |
| RAMBUS INC | 11,235 | 13,292 | 2,057 | 0.70% | $111.13K |
| CIRRUS LOGIC INC | 7,020 | 7,490 | 470 | 0.66% | $251.33K |
| SITIME CORP | 2,474 | 3,134 | 660 | 0.66% | $208.53K |
| SKYWORKS SOLUTIONS INC | 16,514 | 19,754 | 3,240 | 0.64% | $10.67K |
| SILICON LABS | 3,999 | 4,774 | 775 | 0.60% | $471.04K |
| SEMTECH CORP | 11,882 | 12,778 | 896 | 0.60% | $106.92K |
| AMKOR TECHNOLOGY INC | 17,593 | 21,586 | 3,993 | 0.59% | $277.45K |
| CANADIAN SOLAR I | 41,559 | 69,194 | 27,635 | 0.58% | -$29.52K |
| QORVO INC | 11,278 | 12,376 | 1,098 | 0.58% | $4.80K |
| GLOBALFOUNDRIES INC | 18,212 | 19,641 | 1,429 | 0.53% | $237.67K |
| ALLEGRO MICROSYSTEMS INC | 23,736 | 24,575 | 839 | 0.47% | $148.69K |
| RIGETTI COMPUTING INC A | 38,164 | 54,744 | 16,580 | 0.47% | -$76.73K |
| UNIVERSAL DISPLAY CORP | 6,747 | 8,278 | 1,531 | 0.46% | -$29.15K |
| IMPINJ INC | 3,826 | 6,927 | 3,101 | 0.43% | $45.64K |
| AXCELIS TECHNOLOGIES INC | 6,502 | 7,169 | 667 | 0.41% | $144.92K |
| SYNAPTICS INC | 7,624 | 8,647 | 1,023 | 0.37% | $41.31K |
| VEECO INSTRUMENT | 14,716 | 16,475 | 1,759 | 0.34% | $137.26K |
| AMBARELLA INC | 8,013 | 10,705 | 2,692 | 0.34% | -$16.60K |
| ACM RESEARCH INC-CLASS A | 13,148 | 13,726 | 578 | 0.33% | $21.43K |
| NAVITAS SEMICONDUCTOR CORP | 51,212 | 54,905 | 3,693 | 0.29% | $115.86K |
| MAXLINEAR INC | 23,894 | 26,761 | 2,867 | 0.28% | $48.90K |
| PENGUIN SOLUTIONS INC | 17,018 | 20,525 | 3,507 | 0.22% | $28.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 23,362 | 20,268 | -3,094 | 4.17% | $179.59K |
| APPLIED MATERIALS INC | 19,291 | 18,709 | -582 | 3.89% | $1.44M |
| LAM RESEARCH CORP | 30,497 | 29,847 | -650 | 3.88% | $1.16M |
| TERADYNE INC | 9,739 | 9,081 | -658 | 1.64% | $807.07K |
| QNITY ELECTRONICS INC | 17,651 | 16,668 | -983 | 1.17% | $481.95K |
| MKS INSTRUMENTS INC | 7,006 | 6,879 | -127 | 0.96% | $461.30K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 43,774 | 39,443 | -4,331 | 0.83% | $227.26K |
| ASE Technology Holding Company Ltd. ADR | 67,626 | 61,688 | -5,938 | 0.81% | $248.62K |
| KULICKE and SOFFA INDUSTRIES INC | 21,506 | 19,770 | -1,736 | 0.79% | $319.47K |
| ONTO INNOVATION INC | 6,330 | 6,317 | -13 | 0.79% | $296.17K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 137,985 | 136,152 | -1,833 | 0.74% | $138.08K |
| FORMFACTOR INC | 12,760 | 11,412 | -1,348 | 0.67% | $395.10K |
| CAMTEK LTD | 8,818 | 6,381 | -2,437 | 0.59% | $29.67K |
| Silicon Motion Technology Corp. SPONSORED ADR | 10,242 | 7,104 | -3,138 | 0.49% | -$151.73K |
| ENPHASE ENERGY INC | 21,765 | 20,847 | -918 | 0.48% | $90.66K |
| DIODES INC | 10,343 | 10,335 | -8 | 0.43% | $195.14K |
| POWER INTEGRATIONS INC | 13,421 | 13,019 | -402 | 0.41% | $189.59K |
No positions in this category.
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