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 |
|---|---|---|---|---|---|
| PHOTRONICS INC | 0 | 2,162 | 2,162 | 0.40% | $87.37K |
| ZAR/USD FORWARD | 0 | 55,912 | 55,912 | 0.26% | $55.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 1,071,140 | 0 | -1,071,140 | 0.00% | -$1.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 18,152 | 18,483 | 331 | 14.71% | -$161.91K |
| BROADCOM INC | 5,378 | 6,097 | 719 | 8.61% | $25.76K |
| ADV MICRO DEVICE | 4,299 | 4,744 | 445 | 4.40% | $44.40K |
| TEXAS INSTRUMENTS INC | 3,562 | 3,637 | 75 | 3.22% | $88.12K |
| ANALOG DEVICES INC | 2,087 | 2,088 | 1 | 3.03% | $98.28K |
| QUALCOMM INC | 3,899 | 4,689 | 790 | 2.76% | -$63.07K |
| MARVELL TECHNOLOGY INC | 4,982 | 5,206 | 224 | 2.35% | $92.28K |
| MONOLITHIC POWER SYS INC | 343 | 353 | 10 | 1.76% | $75.07K |
| ASML HOLDING-NY | 263 | 264 | 1 | 1.59% | $67.33K |
| NXP SEMICONDUCTORS NV | 1,371 | 1,678 | 307 | 1.51% | $32.74K |
| ARM HOLDINGS LTD | 1,660 | 2,073 | 413 | 1.43% | $132.15K |
| MICROCHIP TECHNOLOGY | 4,416 | 4,842 | 426 | 1.43% | $31.45K |
| TOWER SEMICONDCT | 1,231 | 1,525 | 294 | 1.22% | $123.06K |
| ON SEMICONDUCTOR CORP | 4,247 | 4,296 | 49 | 1.21% | $36.03K |
| SOLAREDGE TECHNOLOGIES INC | 5,035 | 5,051 | 16 | 1.18% | $112.59K |
| FIRST SOLAR INC | 960 | 1,174 | 214 | 1.06% | -$19.20K |
| ASTERA LABS INC | 1,389 | 1,848 | 459 | 0.92% | -$28.53K |
| NOVA LTD | 429 | 454 | 25 | 0.90% | $56.28K |
| LATTICE SEMICONDUCTOR CORP | 2,052 | 2,082 | 30 | 0.88% | $42.14K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,639 | 2,012 | 373 | 0.86% | -$46.97K |
| RAMBUS INC | 1,602 | 1,805 | 203 | 0.71% | $8.08K |
| SITIME CORP | 353 | 426 | 73 | 0.67% | $22.44K |
| CIRRUS LOGIC INC | 1,001 | 1,017 | 16 | 0.67% | $28.46K |
| SKYWORKS SOLUTIONS INC | 2,356 | 2,682 | 326 | 0.66% | -$5.77K |
| SILICON LABS | 570 | 648 | 78 | 0.62% | $60.38K |
| SEMTECH CORP | 1,695 | 1,735 | 40 | 0.61% | $8.50K |
| AMKOR TECHNOLOGY INC | 2,509 | 2,930 | 421 | 0.60% | $32.88K |
| CANADIAN SOLAR I | 5,928 | 9,394 | 3,466 | 0.59% | -$10.80K |
| QORVO INC | 1,609 | 1,680 | 71 | 0.59% | -$5.94K |
| GLOBALFOUNDRIES INC | 2,598 | 2,666 | 68 | 0.54% | $27.86K |
| RIGETTI COMPUTING INC A | 5,444 | 7,432 | 1,988 | 0.48% | -$16.24K |
| UNIVERSAL DISPLAY CORP | 962 | 1,124 | 162 | 0.47% | -$9.32K |
| IMPINJ INC | 546 | 940 | 394 | 0.44% | $1.53K |
| AXCELIS TECHNOLOGIES INC | 927 | 973 | 46 | 0.41% | $16.09K |
| SYNAPTICS INC | 1,087 | 1,174 | 87 | 0.38% | $1.77K |
| VEECO INSTRUMENT | 2,099 | 2,237 | 138 | 0.35% | $15.76K |
| AMBARELLA INC | 1,143 | 1,453 | 310 | 0.34% | -$6.18K |
| NAVITAS SEMICONDUCTOR CORP | 7,305 | 7,454 | 149 | 0.30% | $13.21K |
| MAXLINEAR INC | 3,408 | 3,633 | 225 | 0.29% | $3.78K |
| PENGUIN SOLUTIONS INC | 2,427 | 2,786 | 359 | 0.22% | $1.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 3,332 | 2,752 | -580 | 4.24% | -$21.25K |
| APPLIED MATERIALS INC | 2,752 | 2,540 | -212 | 3.96% | $160.91K |
| LAM RESEARCH CORP | 4,350 | 4,052 | -298 | 3.95% | $121.12K |
| KLA CORP | 519 | 506 | -13 | 3.40% | $114.41K |
| INTEL CORP | 16,367 | 15,899 | -468 | 3.20% | $97.68K |
| TERADYNE INC | 1,389 | 1,233 | -156 | 1.67% | $96.68K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,020 | 1,010 | -10 | 1.56% | $31.36K |
| QNITY ELECTRONICS INC | 2,518 | 2,263 | -255 | 1.19% | $55.51K |
| ENTEGRIS INC | 1,992 | 1,959 | -33 | 1.05% | $61.85K |
| MKS INSTRUMENTS INC | 999 | 934 | -65 | 0.98% | $55.00K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 932 | 923 | -9 | 0.94% | $45.34K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 6,244 | 5,355 | -889 | 0.84% | $23.05K |
| ASE Technology Holding Company Ltd. ADR | 9,645 | 8,375 | -1,270 | 0.83% | $26.29K |
| KULICKE and SOFFA INDUSTRIES INC | 3,068 | 2,684 | -384 | 0.80% | $36.61K |
| ONTO INNOVATION INC | 903 | 858 | -45 | 0.80% | $33.40K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 19,680 | 18,485 | -1,195 | 0.76% | $11.31K |
| FORMFACTOR INC | 1,820 | 1,549 | -271 | 0.69% | $48.72K |
| CAMTEK LTD | 1,258 | 866 | -392 | 0.60% | -$2.49K |
| Silicon Motion Technology Corp. SPONSORED ADR | 1,461 | 964 | -497 | 0.49% | -$27.19K |
| ENPHASE ENERGY INC | 3,104 | 2,830 | -274 | 0.49% | $7.52K |
| ALLEGRO MICROSYSTEMS INC | 3,386 | 3,336 | -50 | 0.48% | $15.86K |
| DIODES INC | 1,475 | 1,403 | -72 | 0.44% | $22.99K |
| POWER INTEGRATIONS INC | 1,914 | 1,767 | -147 | 0.41% | $22.45K |
| ACM RESEARCH INC-CLASS A | 1,875 | 1,863 | -12 | 0.33% | -$660 |
| ZAR/USD FORWARD | 1,071,140 | 61,524 | -1,009,616 | 0.28% | -$1.01M |
No positions in this category.
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