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 |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 524 | 524 | 0.47% | $203.43K |
| LUMENTUM HOLDINGS INC | 0 | 266 | 266 | 0.44% | $186.93K |
| COHERENT CORP | 0 | 697 | 697 | 0.39% | $166.03K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 338,392 | 1,234,451 | 896,059 | 2.83% | $886.08K |
| PALO ALTO NETWORKS INC | 2,761 | 3,006 | 245 | 1.12% | -$26.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 37,577 | 37,114 | -463 | 15.07% | -$535.43K |
| APPLE INC | 22,850 | 22,423 | -427 | 13.25% | -$521.27K |
| MICROSOFT CORP | 11,494 | 11,341 | -153 | 9.78% | -$1.36M |
| BROADCOM INC | 7,304 | 7,241 | -63 | 5.22% | -$286.75K |
| MICRON TECHNOLOGY INC | 4,530 | 4,187 | -343 | 3.29% | $121.63K |
| PALANTIR TECHNOLOGIES INC | 9,220 | 8,498 | -722 | 2.89% | -$395.77K |
| ADV MICRO DEVICE | 6,571 | 6,065 | -506 | 2.87% | -$173.44K |
| CISCO SYSTEMS INC | 15,905 | 14,698 | -1,207 | 2.66% | -$84.74K |
| APPLIED MATERIALS INC | 3,215 | 2,953 | -262 | 2.35% | $183.08K |
| LAM RESEARCH CORP | 5,071 | 4,645 | -426 | 2.31% | $124.40K |
| ORACLE CORP | 6,788 | 6,308 | -480 | 2.16% | -$395.08K |
| INTL BUS MACH CORP | 3,773 | 3,477 | -296 | 1.96% | -$274.81K |
| INTEL CORP | 18,097 | 17,466 | -631 | 1.79% | $103.00K |
| KLA CORP | 530 | 488 | -42 | 1.67% | $74.54K |
| TEXAS INSTRUMENTS INC | 3,667 | 3,376 | -291 | 1.53% | $19.23K |
| SALESFORCE INC | 3,842 | 3,486 | -356 | 1.52% | -$367.05K |
| ANALOG DEVICES INC | 1,986 | 1,818 | -168 | 1.35% | $39.78K |
| AMPHENOL CORPORATION CL A | 4,940 | 4,573 | -367 | 1.35% | -$89.79K |
| QUALCOMM INC | 4,324 | 3,969 | -355 | 1.19% | -$228.49K |
| ARISTA NETWORKS INC | 4,168 | 3,841 | -327 | 1.10% | -$74.54K |
| ACCENTURE PLC-A | 2,503 | 2,289 | -214 | 1.06% | -$217.67K |
| INTUIT INC | 1,125 | 1,035 | -90 | 1.04% | -$297.71K |
| SERVICENOW INC | 4,187 | 3,891 | -296 | 0.95% | -$234.60K |
| APPLOVIN CORP | 1,092 | 1,008 | -84 | 0.93% | -$334.63K |
| CORNING INC | 3,149 | 2,904 | -245 | 0.92% | $119.13K |
| ADOBE INC | 1,689 | 1,527 | -162 | 0.86% | -$219.95K |
| CROWDSTRIKE HOLDINGS INC | 1,013 | 938 | -75 | 0.85% | -$108.65K |
| SANDISK CORPORATION | 562 | 549 | -13 | 0.81% | $215.39K |
| WESTERN DIGITAL CORP | 1,380 | 1,261 | -119 | 0.79% | $103.36K |
| SEAGATE TECHNOLO | 879 | 811 | -68 | 0.74% | $75.65K |
| SYNOPSYS INC | 751 | 712 | -39 | 0.66% | -$70.47K |
| CADENCE DESIGN SYSTEMS INC | 1,099 | 1,013 | -86 | 0.66% | -$62.04K |
| MOTOROLA SOLUTIONS INC | 672 | 616 | -56 | 0.62% | $9.73K |
| TE CONNECTIVITY | 1,187 | 1,092 | -95 | 0.53% | -$41.80K |
| MONOLITHIC POWER SYS INC | 193 | 181 | -12 | 0.46% | $22.97K |
| FORTINET INC | 2,551 | 2,351 | -200 | 0.45% | -$10.45K |
| AUTODESK INC | 860 | 789 | -71 | 0.44% | -$65.68K |
| NXP SEMICONDUCTO | 1,016 | 936 | -80 | 0.43% | -$36.27K |
| DELL TECHNOLOGIES INC CL C | 1,216 | 1,106 | -110 | 0.42% | $28.46K |
| KEYSIGHT TECHNOLOGIES INC | 694 | 638 | -56 | 0.42% | $39.14K |
| TERADYNE INC | 632 | 583 | -49 | 0.40% | $50.51K |
| DATADOG INC CL A | 1,313 | 1,221 | -92 | 0.34% | -$34.42K |
| ROPER TECHNOLOGIES INC | 434 | 397 | -37 | 0.33% | -$52.70K |
| MICROCHIP TECHNOLOGY | 2,181 | 2,013 | -168 | 0.30% | -$8.91K |
| HEWLETT PACKARD ENTERPRISE CO | 5,325 | 4,943 | -382 | 0.27% | -$10.21K |
| COGNIZANT TECH SOLUTIONS CL A | 1,948 | 1,779 | -169 | 0.25% | -$52.54K |
| TELEDYNE TECHNOLOGIES INC | 189 | 175 | -14 | 0.25% | $9.35K |
| JABIL INC | 431 | 393 | -38 | 0.24% | $6.12K |
| WORKDAY INC CL A | 876 | 792 | -84 | 0.24% | -$85.25K |
| FAIR ISAAC CORP | 96 | 88 | -8 | 0.22% | -$68.36K |
| ON SEMICONDUCTOR CORP | 1,624 | 1,466 | -158 | 0.21% | $2.84K |
| QNITY ELECTRONICS INC | 845 | 779 | -66 | 0.21% | $20.89K |
| FIRST SOLAR INC | 433 | 399 | -34 | 0.18% | -$34.41K |
| VERISIGN INC | 337 | 307 | -30 | 0.18% | -$5.63K |
| NETAPP INC | 806 | 737 | -69 | 0.18% | -$10.85K |
| HP INC | 3,775 | 3,415 | -360 | 0.15% | -$18.50K |
| PTC INC | 483 | 443 | -40 | 0.15% | -$21.02K |
| AKAMAI TECHNOLOGIES INC | 581 | 535 | -46 | 0.14% | $10.75K |
| F5 INC | 233 | 210 | -23 | 0.14% | $1.28K |
| CDW CORPORATION | 525 | 484 | -41 | 0.14% | -$12.93K |
| TRIMBLE INC | 960 | 885 | -75 | 0.13% | -$17.49K |
| TYLER TECHNOLOGIES INC | 174 | 160 | -14 | 0.13% | -$24.21K |
| SUPER MICRO COMPUTER INC | 2,024 | 1,872 | -152 | 0.10% | -$16.62K |
| GODADDY INC CL A | 545 | 503 | -42 | 0.10% | -$26.04K |
| GARTNER INC | 291 | 262 | -29 | 0.10% | -$31.93K |
| GEN DIGITAL INC | 2,265 | 2,050 | -215 | 0.09% | -$22.98K |
| ZEBRA TECHNOLOGIES CORP CL A | 204 | 183 | -21 | 0.09% | -$11.27K |
| SKYWORKS SOLUTIONS INC | 600 | 559 | -41 | 0.07% | -$8.11K |
| EPAM SYSTEMS INC | 223 | 206 | -17 | 0.06% | -$17.80K |
No positions in this category.
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