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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
0
65,500
65,500
1.54%
$22.14M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
18,500
18,500
0.50%
$7.25M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
74,500
74,500
0.49%
$6.99M
NLIGHT INC
0
79,800
79,800
0.32%
$4.55M
ROCKET LAB CORP
0
58,500
58,500
0.26%
$3.76M
COHERENT CORP
0
14,800
14,800
0.24%
$3.53M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRADE DESK INC-A
237,100
0
-237,100
0.00%
-$9.00M
THE BOOKING HOLDINGS INC
1,200
0
-1,200
0.00%
-$6.43M
BROADRIDGE FINL
20,800
0
-20,800
0.00%
-$4.64M
SALESFORCE INC
17,400
0
-17,400
0.00%
-$4.61M
PINTEREST INC CL A
135,500
0
-135,500
0.00%
-$3.51M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
262,500
289,300
26,800
4.09%
$2.64M
ARISTA NETWORKS INC
245,400
253,900
8,500
2.17%
-$980.92K
APPLIED MATERIALS INC
70,000
78,800
8,800
1.87%
$8.94M
CADENCE DESIGN SYSTEMS INC
40,000
65,000
25,000
1.25%
$5.56M
SNOWFLAKE INC CL A
69,300
117,300
48,000
1.23%
$2.49M
NXP SEMICONDUCTORS NV
26,400
73,100
46,700
1.00%
$8.66M
VISA INC-CLASS A
23,800
46,500
22,700
0.98%
$5.71M
APPLOVIN CORP
15,100
27,300
12,200
0.75%
$690.72K
MONGODB INC CL A
30,000
33,200
3,200
0.56%
-$4.46M
MIRION TECHNOLOGIES INC-A
221,300
326,300
105,000
0.42%
$883.07K
APPFOLIO INC - A
23,800
38,300
14,500
0.42%
$507.44K
SERVICETITAN INC-A
40,200
45,800
5,600
0.20%
-$1.37M
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
588,100
539,100
-49,000
10.74%
-$29.90M
META PLATFORMS INC CL A
175,800
137,740
-38,060
5.47%
-$37.24M
MICRON TECHNOLOGY INC
255,100
180,500
-74,600
4.24%
-$11.83M
SHOPIFY INC CL A
448,350
318,150
-130,200
2.62%
-$34.43M
AMAZON.COM INC
239,500
172,800
-66,700
2.50%
-$19.29M
TESLA INC
120,800
93,400
-27,400
2.41%
-$19.60M
VERTIV HOLDINGS CO
90,000
86,000
-4,000
1.50%
$6.97M
DELL TECHNOLOGIES INC CL C
102,500
94,400
-8,100
1.08%
$2.59M
MERCADOLIBRE INC
14,275
8,800
-5,475
1.06%
-$13.54M
SERVICENOW INC
200,500
141,900
-58,600
1.03%
-$15.88M
ORACLE CORP
143,500
81,000
-62,500
0.83%
-$16.05M
ARM HOLDINGS LTD
55,000
48,400
-6,600
0.51%
$1.31M
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
853,670
853,670
0
10.34%
-$10.33M
APPLE INC
458,800
458,800
0
8.09%
-$8.29M
MICROSOFT CORP
274,400
274,400
0
7.06%
-$31.13M
BROADCOM INC
308,700
308,700
0
6.64%
-$11.30M
MONOLITHIC POWER SYS INC
30,400
30,400
0
2.31%
$5.68M
AXON ENTERPRISE INC
65,300
65,300
0
1.93%
-$9.35M
KLA CORP
15,000
15,000
0
1.53%
$3.86M
CROWDSTRIKE HOLDINGS INC
54,800
54,800
0
1.49%
-$4.29M
AMPHENOL CORPORATION CL A
140,000
140,000
0
1.23%
-$1.23M
ASML HOLDING-NY
13,000
13,000
0
1.19%
$3.26M
DATADOG INC CL A
125,000
125,000
0
1.02%
-$2.24M
PALO ALTO NETWORKS INC
89,400
89,400
0
1.00%
-$2.13M
QUALCOMM INC
100,400
100,400
0
0.90%
-$4.24M
TOAST INC-A
445,000
445,000
0
0.82%
-$4.00M
INTUIT INC
19,700
19,700
0
0.59%
-$4.53M
SPOTIFY TECHNOLOGY SA
17,400
17,400
0
0.59%
-$1.67M
UBER TECHNOLOGIES INC
101,400
101,400
0
0.51%
-$991.69K
Sportradar Holding AG
228,600
228,600
0
0.27%
-$1.61M
SAMSARA INC-CL A
108,800
108,800
0
0.24%
-$409.09K
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