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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INFINEON TECH
0
568,088
568,088
2.09%
$30.62M
TOKYO SEIMITSU CO LTD
0
154,700
154,700
1.16%
$17.03M
BIZLINK HOLDING
0
345,000
345,000
1.04%
$15.25M
LAM RESEARCH CORP
0
58,018
58,018
0.93%
$13.57M
NETFLIX INC
0
128,127
128,127
0.84%
$12.33M
SK HYNIX INC
0
15,875
15,875
0.80%
$11.74M
WISTRON CORP
0
2,513,000
2,513,000
0.73%
$10.74M
APPLOVIN CORP
0
20,420
20,420
0.61%
$8.88M
COHERENT CORP
0
33,414
33,414
0.59%
$8.65M
U.S. Treasury Bills
0
1,400,000
1,400,000
0.09%
$1.38M
HONG KONG DOLLAR
0
0
0
0.00%
$0
▶
Exited
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CADENCE DESIGN SYSTEMS INC
85,569
0
-85,569
0.00%
-$26.68M
TOKYO ELECTRON
124,700
0
-124,700
0.00%
-$25.49M
KING YUAN ELEC
2,774,000
0
-2,774,000
0.00%
-$20.32M
ROBLOX CORP - A
212,537
0
-212,537
0.00%
-$20.20M
GITLAB INC-CL A
476,495
0
-476,495
0.00%
-$19.56M
ASMPT LTD
1,277,100
0
-1,277,100
0.00%
-$12.40M
SEA LTD ADR
86,597
0
-86,597
0.00%
-$12.04M
TESLA INC
19,689
0
-19,689
0.00%
-$8.47M
ACTER GROUP
168,000
0
-168,000
0.00%
-$3.74M
U.S. Treasury Bills
600,000
0
-600,000
0.00%
-$599.81K
U.S. Treasury Bills
600,000
0
-600,000
0.00%
-$596.83K
US TREASURY N/B
149,200
0
-149,200
0.00%
-$149.20K
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,474,046
1,579,584
105,538
19.11%
$18.98M
TSMC
1,978,000
2,036,000
58,000
8.67%
$35.84M
CISCO SYSTEMS INC
632,651
682,112
49,461
3.70%
$5.52M
SNOWFLAKE INC CL A
109,796
172,378
62,582
1.98%
$1.45M
PALANTIR TECHNOLOGIES INC
174,035
189,507
15,472
1.77%
-$3.32M
ORACLE CORP
31,164
175,176
144,012
1.74%
$19.18M
TYLER TECHNOLOGIES INC
32,585
61,333
28,748
1.48%
$6.45M
U.S. Treasury Bills
300,000
400,000
100,000
0.03%
$102.27K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
177
238
61
0.00%
$76
US ULTRA BOND CBT Sep25
64
77
13
-0.05%
-$2.25M
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
626,249
611,076
-15,173
11.02%
-$13.20M
MICROSOFT CORP
427,973
358,525
-69,448
9.61%
-$69.76M
SAMSUNG ELE-PREF
1,004,453
916,814
-87,639
6.29%
$40.71M
ASML Holding NV
59,780
51,894
-7,886
5.15%
$12.25M
BROADCOM INC
227,868
209,618
-18,250
4.57%
-$24.84M
MARVELL TECHNOLOGY INC
634,815
522,742
-112,073
2.91%
-$14.05M
STMICROELECTRONI
1,562,168
906,985
-655,183
2.07%
-$5.73M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
414,043
347,447
-66,596
0.98%
$287.99K
WIWYNN CORP
163,000
86,000
-77,000
0.74%
-$13.01M
Putnam Short Term Investment Fund, Class P
5,260,849
3,862,885
-1,397,964
0.26%
-$1.40M
NEW TAIWAN DOLLAR
4
3
-1
0.00%
-$0
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
216,673
216,673
0
3.11%
-$5.03M
ACCENTURE PLC CL A
123,066
123,066
0
1.75%
-$5.08M
PURE STORAGE INC CL A
396,477
396,477
0
1.74%
-$9.81M
ADV MICRO DEVICE
99,015
99,015
0
1.35%
-$1.71M
TOAST INC-A
305,115
305,115
0
0.57%
-$2.10M
JD-SW
613,200
613,200
0
0.56%
-$1.03M
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