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.
Nov 30, 2024 → Feb 28, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
ANALOG DEVICES INC
0
6,099
6,099
1.93%
$1.40M
NXP SEMICONDUCTO
0
4,408
4,408
1.30%
$950.32K
LAM RESEARCH CORP
0
11,201
11,201
1.18%
$859.56K
KLA CORP
0
1,124
1,124
1.09%
$796.74K
INTEL CORP
0
33,265
33,265
1.08%
$789.38K
APPLIED MATERIALS INC
0
4,674
4,674
1.01%
$738.82K
MONOLITHIC POWER SYS INC
0
733
733
0.61%
$447.87K
ARISTA NETWORKS INC
0
4,641
4,641
0.59%
$431.85K
QUALCOMM INC
0
2,575
2,575
0.56%
$404.71K
CLOUDFLARE INC-A
0
2,252
2,252
0.45%
$327.22K
MICROCHIP TECHNOLOGY
0
5,480
5,480
0.44%
$322.55K
COGNIZANT TECH SOLUTIONS CL A
0
3,130
3,130
0.36%
$260.82K
ON SEMICONDUCTOR CORP
0
5,368
5,368
0.35%
$252.56K
TWILIO INC CLASS A
0
2,040
2,040
0.34%
$244.66K
TAKE-TWO INTERACTV SOFTWR INC
0
1,151
1,151
0.34%
$243.99K
INFINEON TECHNOLOGIES AG COMMON STOCK
0
6,023
6,023
0.31%
$223.41K
SEA LTD ADR
0
1,459
1,459
0.25%
$185.69K
ROPER TECHNOLOGIES INC
0
259
259
0.21%
$151.39K
WESTERN DIGITAL CORP
0
2,977
2,977
0.20%
$145.66K
SYNAPTICS INC
0
2,183
2,183
0.20%
$144.38K
ARM HOLDINGS LTD
0
971
971
0.18%
$127.87K
ELASTIC NV
0
995
995
0.16%
$115.78K
TKO GROUP HOLDINGS INC
0
674
674
0.14%
$101.53K
monday.com Ltd. (Israel)
0
283
283
0.12%
$83.99K
DYNATRACE INC
0
1,241
1,241
0.10%
$71.05K
GITLAB INC-CL A
0
1,059
1,059
0.09%
$63.76K
CONFLUENT INC-A
0
1,815
1,815
0.08%
$57.61K
SERVICETITAN INC-A
0
483
483
0.06%
$45.86K
SANDISK CORPORATION
0
949
949
0.06%
$44.48K
ENTEGRIS INC
0
351
351
0.05%
$35.53K
CDW CORPORATION
0
178
178
0.04%
$31.72K
UIPATH INC -CL A
0
2,382
2,382
0.04%
$29.30K
D-WAVE QUANTUM INC
0
4,526
4,526
0.03%
$24.80K
RIGETTI COMPUTING INC A
0
2,904
2,904
0.03%
$24.57K
QUANTUM COMPUTING INC
0
1,880
1,880
0.02%
$11.40K
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
FAIR ISAAC CORP
1,184
0
-1,184
0.00%
-$2.81M
CARVANA CO CL A
8,900
0
-8,900
0.00%
-$2.32M
ARISTA NETWORKS INC
4,386
0
-4,386
0.00%
-$1.78M
AXON ENTERPRISE INC
2,476
0
-2,476
0.00%
-$1.60M
NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667