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.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 95,735 | 91,303 | -4,432 | 49.90% | -$1.93M |
| BROADCOM INC | 18,607 | 17,815 | -792 | 17.28% | -$925.96K |
| MICRON TECHNOLOGY INC | 4,422 | 4,229 | -193 | 4.48% | $166.64K |
| ADV MICRO DEVICE | 6,414 | 6,126 | -288 | 3.91% | -$127.41K |
| APPLIED MATERIALS INC | 3,139 | 2,982 | -157 | 3.19% | $212.53K |
| LAM RESEARCH CORP | 4,950 | 4,692 | -258 | 3.14% | $155.15K |
| INTEL CORP | 17,665 | 17,642 | -23 | 2.44% | $126.70K |
| KLA CORP | 518 | 492 | -26 | 2.27% | $95.01K |
| US ULTRA BOND CBT Sep25 | 3,151,367 | 736,199 | -2,415,168 | 2.23% | -$2.41M |
| TEXAS INSTRUMENTS INC | 3,580 | 3,410 | -170 | 2.07% | $40.92K |
| ANALOG DEVICES INC | 1,938 | 1,836 | -102 | 1.83% | $58.52K |
| QUALCOMM INC | 4,220 | 4,009 | -211 | 1.62% | -$205.55K |
| MARVELL TECHNOLOGY INC | 3,396 | 3,276 | -120 | 1.02% | $35.90K |
| MONOLITHIC POWER SYS INC | 189 | 183 | -6 | 0.63% | $28.78K |
| NXP SEMICONDUCTO | 992 | 946 | -46 | 0.58% | -$29.09K |
| TERADYNE INC | 617 | 588 | -29 | 0.55% | $54.89K |
| MICROCHIP TECHNOLOGY | 2,129 | 2,033 | -96 | 0.41% | -$4.31K |
| ON SEMICONDUCTOR CORP | 1,585 | 1,480 | -105 | 0.29% | $5.81K |
| QNITY ELECTRONICS INC | 825 | 787 | -38 | 0.28% | $23.44K |
| ENTEGRIS INC | 597 | 571 | -26 | 0.21% | $16.65K |
| MKS INSTRUMENTS INC | 265 | 252 | -13 | 0.18% | $15.57K |
| CREDO TECHNOLOGY | 600 | 597 | -3 | 0.18% | -$30.29K |
| ASTERA LABS INC | 519 | 499 | -20 | 0.17% | -$31.65K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 252 | 242 | -10 | 0.17% | $10.58K |
| LATTICE SEMICONDUCTOR CORP | 539 | 514 | -25 | 0.15% | $8.02K |
| ONTO INNOVATION INC | 193 | 187 | -6 | 0.12% | $7.88K |
| RAMBUS INC | 424 | 404 | -20 | 0.11% | -$4.21K |
| SKYWORKS SOLUTIONS INC | 586 | 565 | -21 | 0.09% | -$6.90K |
| CIRRUS LOGIC INC | 201 | 192 | -9 | 0.09% | $3.95K |
| SILICON LABS | 129 | 124 | -5 | 0.08% | $8.95K |
| QORVO INC | 331 | 317 | -14 | 0.08% | -$3.44K |
| AMKOR TECHNOLOGY INC | 448 | 427 | -21 | 0.06% | $1.54K |
| ENPHASE ENERGY INC | 516 | 492 | -24 | 0.06% | $2.06K |
| Globalfoundries Inc ORDINARY SHARES | 416 | 397 | -19 | 0.06% | $3.13K |
| UNIVERSAL DISPLAY CORP | 174 | 166 | -8 | 0.05% | -$5.10K |
| ALLEGRO MICROSYSTEMS INC | 489 | 466 | -23 | 0.05% | $1.79K |
No positions in this category.
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