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
KLA CORP
0
31,700
31,700
1.44%
$46.68M
AMPHENOL CORPORATION CL A
0
220,000
220,000
0.86%
$27.80M
PALO ALTO NETWORKS INC
0
138,341
138,341
0.68%
$22.18M
META PLATFORMS INC CL A
0
38,200
38,200
0.67%
$21.86M
COHERENT CORP
0
40,200
40,200
0.30%
$9.58M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
0
13,154
13,154
0.21%
$6.93M
FRORE SYSTEMS INC SER C PC PP
0
102,895
102,895
0.11%
$3.44M
CANVA INC SER A PC PERP PP
0
1,400
1,400
0.06%
$1.89M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CYBER-ARK SOFTWARE LTD
83,000
0
-83,000
0.00%
-$37.02M
UBER TECHNOLOGIES INC
287,138
0
-287,138
0.00%
-$23.46M
ZSCALER INC
66,200
0
-66,200
0.00%
-$14.89M
X.AI HOLDINGS CORP SER E PC PP
91,800
0
-91,800
0.00%
-$6.93M
MONDAY.COM LTD
29,470
0
-29,470
0.00%
-$4.35M
CANVA INC SER A PC PERP PP
1,400
0
-1,400
0.00%
-$2.30M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
1,557,260
1,614,660
57,400
12.62%
-$13.57M
MARVELL TECHNOLOGY INC
1,930,730
2,075,695
144,965
6.33%
$41.52M
NXP SEMICONDUCTORS NV
743,004
750,304
7,300
4.55%
-$13.57M
CISCO SYSTEMS INC
1,799,800
1,866,300
66,500
4.46%
$6.17M
ON SEMICONDUCTOR CORP
2,277,381
2,278,481
1,100
4.35%
$17.76M
GLOBALFOUNDRIES INC
2,042,135
2,258,635
216,500
3.09%
$29.15M
AMAZON.COM INC
218,000
266,000
48,000
1.71%
$5.08M
OKTA INC CL A
512,763
599,363
86,600
1.45%
$2.84M
MANHATTAN ASSOCIATES INC
321,305
350,276
28,971
1.44%
-$9.06M
CROWDSTRIKE HOLDINGS INC
106,387
116,287
9,900
1.40%
-$4.47M
ASML Holding NV
28,800
33,900
5,100
1.39%
$14.05M
NETFLIX INC
289,320
372,020
82,700
1.10%
$8.64M
ASTERA LABS INC
265,312
275,012
9,700
0.93%
-$14.00M
BROADCOM INC
83,156
86,800
3,644
0.83%
-$1.91M
OPENAI GROUP PBC A PP
9,479
25,379
15,900
0.54%
$12.93M
JABIL INC
30,528
44,528
14,000
0.36%
$4.87M
CEREBRAS SYSTEMS INC SER G PC PP
58,800
93,800
35,000
0.26%
$6.22M
RUBRIK INC-A
101,400
158,900
57,500
0.24%
$26.26K
REVOLUT GROUP HOLDINGS LTD PP
3,331
4,931
1,600
0.21%
$2.36M
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
26,624
408,724
382,100
0.06%
$52.21K
SIMA TECHNOLOGIES INC SER B PC PP
247,355
250,128
2,773
0.03%
$293
CELESTIAL AI INC SER C-1 PC PP
115,728
578,640
462,912
0.02%
-$2.47M
DISCORD INC SER I PC PP
200
2,000
1,800
0.00%
-$4.54K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
4,707,292
4,700,892
-6,400
25.26%
-$58.07M
MICROSOFT CORP
546,100
474,316
-71,784
5.41%
-$88.53M
WESTERN DIGITAL CORP
406,420
322,302
-84,118
2.69%
$17.17M
MICRON TECHNOLOGY INC
385,053
184,353
-200,700
1.92%
-$47.62M
SHOPIFY INC CL A
560,500
476,100
-84,400
1.74%
-$33.75M
DATADOG INC CL A
561,116
443,418
-117,698
1.61%
-$23.96M
SNOWFLAKE INC CL A
382,268
305,068
-77,200
1.42%
-$37.84M
SERVICENOW INC
446,870
423,670
-23,200
1.36%
-$24.16M
MONGODB INC CL A
100,984
97,584
-3,400
0.74%
-$18.50M
SANDISK CORPORATION
131,840
35,840
-96,000
0.70%
-$8.53M
HUBSPOT INC
77,933
76,933
-1,000
0.58%
-$12.50M
Fidelity Cash Central Fund
73,069,700
7,209,926
-65,859,774
0.22%
-$65.87M
Fidelity Securities Lending Cash Central Fund
12,895,444
966,587
-11,928,857
0.03%
-$11.93M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANTHROPIC PBC SERIES F PC PP
173,635
173,635
0
1.42%
$21.13M
TSMC
477,000
477,000
0
0.85%
$4.13M
COREWEAVE INC
204,205
204,205
0
0.49%
$1.20M
DATABRICKS INC SER L PC PP
66,666
66,666
0
0.34%
-$1.66M
MONOLITHIC POWER SYS INC
7,500
7,500
0
0.25%
$1.40M
VAST DATA LTD SER E PC PP
131,970
131,970
0
0.24%
$4.70M
AUTODESK INC
23,300
23,300
0
0.17%
-$1.32M
AIRBNB INC CLASS A
40,900
40,900
0
0.16%
-$386.10K
LIGHTMATTER INC SERIES D PC PP
56,472
56,472
0
0.11%
$289.49K
RUNWAY AI, INC SER E PC PP
234,676
234,676
0
0.11%
$0
CAPGEMINI SE
24,200
24,200
0
0.09%
-$1.16M
BYTEDANCE LTD SER E-1 PC PP
9,903
9,903
0
0.08%
$305.90K
PHYSICAL INTELLIGENCE SER B PC PP
8,000
8,000
0
0.07%
-$3.76K
PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)
1,097,159
1,097,159
0
0.06%
-$1.06M
DIAMOND FOUNDRY INC SER C PC PP
56,576
56,576
0
0.05%
-$2.26K
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)