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 | 53,380 | 53,380 | 0.24% | $53.38K |
| ONDAS INC | 0 | 3,910 | 3,910 | 0.16% | $35.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 307 | 0 | -307 | 0.00% | -$136.94K |
| U.S. Secured Overnight Financing Rate | 116,350 | 0 | -116,350 | 0.00% | -$116.35K |
| CONFLUENT INC-A | 2,497 | 0 | -2,497 | 0.00% | -$75.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 486 | 488 | 2 | 0.95% | -$110.93K |
| SERVICENOW INC | 1,880 | 1,890 | 10 | 0.89% | -$90.40K |
| APPLOVIN CORP | 477 | 488 | 11 | 0.87% | -$127.19K |
| SHOPIFY INC CL A | 1,274 | 1,278 | 4 | 0.68% | -$53.48K |
| ACCENTURE PLC CL A | 615 | 627 | 12 | 0.56% | -$40.68K |
| ROBLOX CORP - A | 2,047 | 2,192 | 145 | 0.56% | -$41.89K |
| ATLASSIAN CORP PLC CLS A | 1,041 | 1,695 | 654 | 0.52% | -$53.10K |
| WORKDAY INC CL A | 829 | 854 | 25 | 0.50% | -$67.10K |
| WIX.COM LTD | 868 | 1,221 | 353 | 0.49% | $19.80K |
| CELESTICA INC SUB VTG | 358 | 369 | 11 | 0.47% | -$1.89K |
| REDDIT INC-A | 674 | 728 | 54 | 0.44% | -$56.91K |
| MONDAY.COM LTD | 624 | 1,253 | 629 | 0.39% | -$5.48K |
| MONGODB INC CL A | 337 | 343 | 6 | 0.38% | -$57.48K |
| ASTERA LABS INC | 683 | 698 | 15 | 0.34% | -$37.12K |
| ZSCALER INC | 504 | 513 | 9 | 0.32% | -$41.39K |
| GODADDY INC CL A | 803 | 815 | 12 | 0.30% | -$32.26K |
| DOCUSIGN INC | 1,280 | 1,288 | 8 | 0.27% | -$26.49K |
| UNITY SOFTWARE INC | 2,023 | 2,763 | 740 | 0.27% | -$28.74K |
| BITMINE IMMERSION TECHNOLOGIES INC | 2,649 | 2,912 | 263 | 0.26% | -$14.32K |
| IONQ INC | 1,948 | 1,993 | 45 | 0.26% | -$29.95K |
| RAMBUS INC | 635 | 641 | 6 | 0.25% | -$3.20K |
| SNAP INC - A | 10,276 | 10,425 | 149 | 0.22% | -$34.97K |
| D-WAVE QUANTUM INC | 2,649 | 2,811 | 162 | 0.18% | -$28.71K |
| RIGETTI COMPUTING INC A | 2,676 | 2,806 | 130 | 0.18% | -$19.88K |
| UNIVERSAL DISPLAY CORP | 313 | 391 | 78 | 0.16% | -$713 |
| GITLAB INC-CL A | 1,498 | 1,620 | 122 | 0.16% | -$21.16K |
| SOUNDHOUND AI INC | 4,654 | 4,666 | 12 | 0.14% | -$14.34K |
| BIGBEAR AI HOLDINGS INC | 6,173 | 6,712 | 539 | 0.11% | -$9.71K |
| QUANTUM COMPUTING INC | 3,079 | 3,212 | 133 | 0.10% | -$9.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,926 | 6,977 | -1,949 | 5.46% | -$447.91K |
| APPLE INC | 5,627 | 4,659 | -968 | 5.31% | -$347.35K |
| ALPHABET INC CL A | 4,869 | 3,896 | -973 | 5.03% | -$403.66K |
| MICROSOFT CORP | 3,016 | 2,650 | -366 | 4.40% | -$477.65K |
| BROADCOM INC | 2,643 | 2,302 | -341 | 3.20% | -$202.25K |
| META PLATFORMS INC CL A | 1,525 | 1,237 | -288 | 3.18% | -$298.91K |
| ADV MICRO DEVICE | 2,112 | 1,791 | -321 | 1.64% | -$87.96K |
| MICRON TECHNOLOGY INC | 1,638 | 1,038 | -600 | 1.57% | -$116.82K |
| PALANTIR TECHNOLOGIES INC | 2,721 | 2,363 | -358 | 1.55% | -$138.00K |
| APPLIED MATERIALS INC | 1,354 | 958 | -396 | 1.47% | -$20.53K |
| LAM RESEARCH CORP | 2,139 | 1,530 | -609 | 1.47% | -$39.25K |
| CISCO SYSTEMS INC | 5,215 | 4,171 | -1,044 | 1.45% | -$78.08K |
| ORACLE CORP | 2,396 | 2,038 | -358 | 1.35% | -$167.19K |
| INTL BUS MACH CORP | 1,354 | 1,196 | -158 | 1.30% | -$111.17K |
| KLA CORP | 257 | 190 | -67 | 1.26% | -$32.52K |
| TEXAS INSTRUMENTS INC | 1,751 | 1,372 | -379 | 1.20% | -$37.42K |
| INTEL CORP | 8,049 | 6,003 | -2,046 | 1.19% | -$32.10K |
| ANALOG DEVICES INC | 1,026 | 787 | -239 | 1.12% | -$27.88K |
| SALESFORCE INC | 1,447 | 1,283 | -164 | 1.08% | -$143.83K |
| AMPHENOL CORPORATION CL A | 2,306 | 1,894 | -412 | 1.07% | -$72.33K |
| QUALCOMM INC | 1,918 | 1,771 | -147 | 1.02% | -$100.00K |
| PALO ALTO NETWORKS INC | 1,483 | 1,336 | -147 | 0.96% | -$58.98K |
| ARISTA NETWORKS INC | 2,145 | 1,736 | -409 | 0.96% | -$67.91K |
| CORNING INC | 2,196 | 1,523 | -673 | 0.93% | $14.80K |
| DELL TECHNOLOGIES INC CL C | 1,662 | 1,235 | -427 | 0.91% | -$6.51K |
| SANDISK CORPORATION | 576 | 307 | -269 | 0.88% | $58.32K |
| MARVELL TECHNOLOGY INC | 2,449 | 1,965 | -484 | 0.87% | -$13.48K |
| WESTERN DIGITAL CORP | 1,029 | 707 | -322 | 0.86% | $13.97K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 635 | 476 | -159 | 0.84% | $11.61K |
| ADOBE INC | 829 | 762 | -67 | 0.83% | -$104.91K |
| CROWDSTRIKE HOLDINGS INC | 531 | 458 | -73 | 0.80% | -$70.10K |
| ASML HOLDING-NY | 188 | 130 | -58 | 0.77% | -$29.43K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 716 | 504 | -212 | 0.76% | -$47.26K |
| CADENCE DESIGN SYSTEMS INC | 701 | 602 | -99 | 0.75% | -$51.84K |
| SYNOPSYS INC | 480 | 421 | -59 | 0.75% | -$58.55K |
| ARM HOLDINGS LTD | 1,253 | 1,100 | -153 | 0.75% | $29.44K |
| NXP SEMICONDUCTORS NV | 961 | 845 | -116 | 0.75% | -$42.25K |
| CLOUDFLARE INC-A | 990 | 790 | -200 | 0.73% | -$32.17K |
| MOTOROLA SOLUTIONS INC | 522 | 366 | -156 | 0.71% | -$41.26K |
| ELECTRONIC ARTS INC | 859 | 754 | -105 | 0.69% | -$21.80K |
| LUMENTUM HOLDINGS INC | 304 | 215 | -89 | 0.68% | $39.04K |
| CIENA CORP | 573 | 389 | -184 | 0.68% | $17.01K |
| TERADYNE INC | 683 | 465 | -218 | 0.62% | $5.65K |
| AUTODESK INC | 647 | 565 | -82 | 0.61% | -$56.26K |
| FORTINET INC | 2,094 | 1,642 | -452 | 0.60% | -$32.10K |
| Nebius Group NV, Class A | 1,766 | 1,283 | -483 | 0.60% | -$14.70K |
| MONOLITHIC POWER SYS INC | 137 | 121 | -16 | 0.59% | $8.12K |
| COHERENT CORP | 680 | 549 | -131 | 0.59% | $5.27K |
| SNOWFLAKE INC CL A | 922 | 826 | -96 | 0.56% | -$77.67K |
| DATADOG INC CL A | 1,184 | 1,018 | -166 | 0.54% | -$40.84K |
| IREN LTD | 3,878 | 3,495 | -383 | 0.54% | -$26.66K |
| STRATEGY INC CL A | 1,002 | 960 | -42 | 0.54% | -$32.45K |
| ROPER TECHNOLOGIES INC | 379 | 336 | -43 | 0.53% | -$49.81K |
| MICROCHIP TECHNOLOGY | 2,172 | 1,828 | -344 | 0.53% | -$20.29K |
| HEWLETT PACKARD ENTERPRISE CO | 5,770 | 4,788 | -982 | 0.51% | -$24.59K |
| TE CONNECTIVITY PLC | 585 | 545 | -40 | 0.51% | -$19.18K |
| TAKE-TWO INTERACTV SOFTWR INC | 665 | 572 | -93 | 0.51% | -$57.29K |
| COREWEAVE INC | 1,712 | 1,427 | -285 | 0.50% | -$12.05K |
| COGNIZANT TECH SOLUTIONS CL A | 1,850 | 1,732 | -118 | 0.48% | -$47.29K |
| Infosys Ltd. SPONSORED ADR | 8,016 | 7,825 | -191 | 0.47% | -$37.13K |
| BAIDU INC SPON ADR | 1,143 | 919 | -224 | 0.46% | -$46.95K |
| ON SEMICONDUCTOR CORP | 2,088 | 1,622 | -466 | 0.45% | -$12.63K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,387 | 1,228 | -159 | 0.44% | -$20.97K |
| QNITY ELECTRONICS INC | 1,238 | 854 | -384 | 0.44% | -$2.55K |
| FLEX LTD | 1,757 | 1,473 | -284 | 0.43% | -$9.74K |
| SAP SE | 570 | 561 | -9 | 0.43% | -$42.41K |
| JABIL INC | 513 | 357 | -156 | 0.43% | -$22.14K |
| CHECK POINT SOFTWARE TECHS LTD | 671 | 659 | -12 | 0.42% | -$30.37K |
| VERISIGN INC | 450 | 364 | -86 | 0.41% | -$18.92K |
| NETAPP INC | 1,002 | 877 | -125 | 0.40% | -$17.51K |
| FIRST SOLAR INC | 471 | 444 | -27 | 0.39% | -$35.46K |
| ENTEGRIS INC | 979 | 739 | -240 | 0.39% | $4.16K |
| TWILIO INC CLASS A | 811 | 671 | -140 | 0.38% | -$30.93K |
| AKAMAI TECHNOLOGIES INC | 999 | 716 | -283 | 0.37% | -$4.93K |
| CIRCLE INTERNET GROUP INC A | 1,199 | 856 | -343 | 0.37% | -$13.41K |
| CDW CORPORATION | 728 | 668 | -60 | 0.36% | -$18.31K |
| HP INC | 4,696 | 4,205 | -491 | 0.36% | -$23.85K |
| F5 INC | 364 | 277 | -87 | 0.36% | -$12.77K |
| SAMSARA INC-CL A | 2,679 | 2,492 | -187 | 0.35% | -$16.00K |
| PTC INC | 627 | 536 | -91 | 0.34% | -$32.86K |
| TRIMBLE INC | 1,310 | 1,164 | -146 | 0.34% | -$26.71K |
| LATTICE SEMICONDUCTOR CORP | 1,008 | 787 | -221 | 0.33% | -$1.17K |
| OKTA INC CL A | 1,071 | 926 | -145 | 0.33% | -$19.72K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 806 | 760 | -46 | 0.32% | -$44.63K |
| PINTEREST INC CL A | 3,825 | 3,736 | -89 | 0.31% | -$30.51K |
| HUBSPOT INC | 280 | 272 | -8 | 0.30% | -$45.97K |
| ZEBRA TECHNOLOGIES CORP CL A | 331 | 307 | -24 | 0.29% | -$16.19K |
| GARTNER INC | 424 | 401 | -23 | 0.29% | -$43.47K |
| TTM TECHNOLOGIES INC | 865 | 616 | -249 | 0.27% | $326 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 373 | 268 | -105 | 0.27% | -$4.37K |
| GEN DIGITAL INC | 3,476 | 3,152 | -324 | 0.27% | -$35.16K |
| NUTANIX INC CL A | 1,838 | 1,560 | -278 | 0.27% | -$35.71K |
| ZAR/USD FORWARD | 116,350 | 58,738 | -57,611 | 0.26% | -$57.61K |
| SUPER MICRO COMPUTER INC | 3,106 | 2,544 | -562 | 0.26% | -$32.99K |
| MKS INSTRUMENTS INC | 394 | 238 | -156 | 0.25% | -$8.27K |
| SKYWORKS SOLUTIONS INC | 1,158 | 1,013 | -145 | 0.24% | -$19.18K |
| MATCH GROUP INC | 2,062 | 1,716 | -346 | 0.24% | -$13.88K |
| QORVO INC | 791 | 634 | -157 | 0.22% | -$17.78K |
| BENTLEY SYSTEM-B | 1,569 | 1,292 | -277 | 0.20% | -$14.51K |
| GLOBALFOUNDRIES INC | 1,277 | 1,006 | -271 | 0.20% | $154 |
| TERAWULF INC | 3,759 | 3,086 | -673 | 0.20% | $1.34K |
| APPLIED DIGITAL CORP | 2,273 | 1,862 | -411 | 0.20% | -$11.53K |
| CIPHER MINING INC | 3,589 | 3,317 | -272 | 0.19% | -$10.28K |
| MANHATTAN ASSOCIATES INC | 340 | 318 | -22 | 0.19% | -$16.59K |
| DROPBOX INC CL A | 2,282 | 1,796 | -486 | 0.18% | -$22.63K |
| ENPHASE ENERGY INC | 1,527 | 1,068 | -459 | 0.18% | -$8.56K |
| SEMTECH CORP | 755 | 520 | -235 | 0.18% | -$15.65K |
| CORE SCIENTIFIC INC | 3,255 | 2,667 | -588 | 0.18% | -$7.49K |
| RIOT PLATFORMS INC | 3,759 | 3,033 | -726 | 0.17% | -$10.14K |
| MARATHON DIGITAL HOLDINGS INC | 4,439 | 3,942 | -497 | 0.14% | -$7.70K |
| CLEANSPARK INC | 3,231 | 3,159 | -72 | 0.12% | -$5.81K |
No positions in this category.
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