Multimanager Technology Portfolio

EQ Advisors Trust

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
SAP SE	49,192	49,192	0.45%	$8.32M
SHIN-ETSU CHEM	73,600	73,600	0.16%	$2.99M
SAMSUNG SDS CO	13,819	13,819	0.07%	$1.37M
ALLSPRING GOVERNMENT MONEY MARKET FUND	1,000,000	1,000,000	0.05%	$1.00M
AUTOTRADER GROUP	144,779	144,779	0.05%	$905.64K
HAIER SMART H-H	282,600	282,600	0.04%	$754.00K
ONTO INNOVATION INC	1,855	1,855	0.02%	$380.40K
CIRCLE INTERNET GROUP INC A	2,022	2,022	0.01%	$192.92K
RIGETTI COMPUTING INC A	12,331	12,331	0.01%	$173.13K
ONDAS INC	16,797	16,797	0.01%	$151.84K
SERVICETITAN INC-A	2,141	2,141	0.01%	$135.87K
LIFE360 INC	2,929	2,929	0.01%	$119.56K
ACM RESEARCH INC-CLASS A	1,990	1,990	0.00%	$78.31K
BEL FUSE INC NV CL B	394	394	0.00%	$78.00K
NAVITAS SEMICONDUCTOR CORP	7,406	7,406	0.00%	$64.95K
BIGBEAR AI HOLDINGS INC	16,311	16,311	0.00%	$57.41K
BEL FUSE INC VTG CL A	59	59	0.00%	$10.63K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ASM INTL NV	14,118	-14,118	0.00%	-$8.59M
SAMSUNG ELECTRONICS CO LTD	92,238	-92,238	0.00%	-$7.68M
WEX INC	29,574	-29,574	0.00%	-$4.41M
BAKER HUGHES CO	95,150	-95,150	0.00%	-$4.33M
SAP SE	17,023	-17,023	0.00%	-$4.14M
TOKYO ELECTRON	12,600	-12,600	0.00%	-$2.76M
MEDIATEK	58,000	-58,000	0.00%	-$2.64M
SK TELECOM	59,106	-59,106	0.00%	-$2.20M
State Street Navigator Securities Lending Portfolio II	2,000,000	-2,000,000	0.00%	-$2.00M
MONEYMKT	1,000,000	-1,000,000	0.00%	-$1.00M
OCADO GROUP PLC	126,609	-126,609	0.00%	-$402.76K
MOBILEYE GLOBAL INC A	28,612	-28,612	0.00%	-$298.71K
CONFLUENT INC-A	8,026	-8,026	0.00%	-$242.71K
BETA TECHNOLOGIES INC	6,506	-6,506	0.00%	-$183.53K
JAMF HOLDING CORP	2,301	-2,301	0.00%	-$29.94K
US ULTRA BOND CBT Sep25	2	-2	0.00%	-$934

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MICROSOFT CORP	217,361	309,150	91,789	6.13%	$9.32M
NVIDIA CORP	542,674	602,439	59,765	5.63%	$3.86M
APPLE INC	365,901	405,715	39,814	5.52%	$3.49M
BROADCOM INC	228,658	306,528	77,870	5.08%	$15.73M
META PLATFORMS INC CL A	70,828	98,429	27,601	3.02%	$9.56M
ADV MICRO DEVICE	145,402	164,897	19,495	1.80%	$2.41M
ORACLE CORP	153,842	195,287	41,445	1.54%	-$1.26M
MARVELL TECHNOLOGY INC	111,826	254,780	142,954	1.35%	$15.73M
KLA CORP	3,628	17,099	13,471	1.35%	$20.77M
PALANTIR TECHNOLOGIES INC	137,014	169,240	32,226	1.33%	$402.19K
SYNOPSYS INC	44,798	55,152	10,354	1.17%	$824.15K
TEXAS INSTRUMENTS INC	91,118	105,637	14,519	1.10%	$4.70M
ALPHABET INC CL C	51,695	70,186	18,491	1.08%	$3.91M
SALESFORCE INC	71,314	87,003	15,689	0.87%	-$2.65M
SHOPIFY INC CL A	108,931	127,125	18,194	0.81%	-$2.46M
MICRON TECHNOLOGY INC	30,768	42,053	11,285	0.76%	$5.43M
ARISTA NETWORKS INC	101,003	113,330	12,327	0.75%	$680.23K
ACCENTURE PLC CL A	67,223	68,744	1,521	0.73%	-$4.40M
PALO ALTO NETWORKS INC	18,364	70,818	52,454	0.61%	$7.97M
AUTODESK INC	44,641	45,969	1,328	0.59%	-$2.21M
APPLIED MATERIALS INC	22,063	29,656	7,593	0.54%	$4.47M
LAM RESEARCH CORP	34,796	46,659	11,863	0.53%	$4.01M
ASML HOLDING-NY	6,598	7,171	573	0.51%	$2.41M
NETFLIX INC	84,109	97,008	12,899	0.50%	$1.44M
ADYEN NV	4,883	8,550	3,667	0.46%	$665.11K
INTL BUS MACH CORP	25,610	34,925	9,315	0.45%	$879.53K
ADOBE INC	30,948	34,623	3,675	0.45%	-$2.42M
STMICROELECTRONI	124,874	234,628	109,754	0.43%	$4.76M
SANDISK CORPORATION	4,741	12,626	7,885	0.43%	$6.90M
ASMPT LTD	603,900	607,800	3,900	0.42%	$1.92M
INTEL CORP	120,335	175,434	55,099	0.41%	$3.30M
DATADOG INC CL A	8,888	60,849	51,961	0.38%	$5.97M
WORKDAY INC CL A	44,973	46,574	1,601	0.32%	-$3.61M
APPLOVIN CORP	7,443	14,673	7,230	0.31%	$824.61K
ANALOG DEVICES INC	13,644	18,257	4,613	0.31%	$2.11M
MOTOROLA SOLUTIONS INC	12,066	13,383	1,317	0.31%	$1.18M
ROBLOX CORP - A	17,734	102,373	84,639	0.31%	$4.35M
BABA-W	316,484	358,684	42,200	0.30%	-$160.38K
CREDO TECHNOLOGY GROUP HOLDING LTD	4,153	57,056	52,903	0.29%	$4.76M
SAMSARA INC-CL A	8,241	162,817	154,576	0.28%	$4.87M
QUALCOMM INC	29,652	39,867	10,215	0.28%	$62.10K
EQUINIX INC	3,486	5,004	1,518	0.26%	$2.23M
TWILIO INC CLASS A	27,451	37,177	9,726	0.25%	$772.98K
QORVO INC	54,788	55,621	833	0.23%	-$325.07K
SKYWORKS SOLUTIONS INC	75,879	77,417	1,538	0.22%	-$665.81K
CORNING INC	21,431	29,171	7,740	0.21%	$2.09M
CROWDSTRIKE HOLDINGS INC	6,853	9,419	2,566	0.20%	$464.86K
Invesco Government & Agency Portfolio, Institutional Class	2,744,530	3,498,727	754,197	0.19%	$754.20K
WESTERN DIGITAL CORP	10,724	12,668	1,944	0.18%	$1.58M
NUTANIX INC CL A	69,396	83,991	14,595	0.17%	-$394.58K
SEAGATE TECHNOLOGY HOLDINGS PLC	6,559	8,148	1,589	0.17%	$1.39M
ULVAC INC	58,500	59,600	1,100	0.17%	$546.97K
NICE SYSTEM LTD SPONSORED ADR	24,788	28,279	3,491	0.17%	$316.01K
KE Holdings, Inc., Class A	572,097	618,197	46,100	0.16%	$1.93K
VISHOP HOLDINGS LTD ADR	144,105	186,966	42,861	0.16%	$389.89K
CAPGEMINI SE	17,950	24,889	6,939	0.16%	-$91.60K
CDW CORPORATION	22,611	23,872	1,261	0.15%	-$190.63K
CADENCE DESIGN SYSTEMS INC	7,492	10,170	2,678	0.15%	$484.09K
ELASTIC NV	52,043	52,954	911	0.14%	-$1.28M
PROCORE TECHNOLOGIES INC	43,478	44,771	1,293	0.14%	-$610.64K
CLOUDFLARE INC-A	8,602	11,856	3,254	0.13%	$750.48K
MONGODB INC CL A	8,680	9,474	794	0.12%	-$1.32M
TE CONNECTIVITY PLC	8,124	10,964	2,840	0.12%	$443.40K
Techtronic Industries Company Limited	114,500	172,000	57,500	0.12%	$966.81K
TRIP.COM GROUP L	29,624	44,024	14,400	0.12%	$68.66K
TEMENOS AG-REG	21,006	24,087	3,081	0.11%	-$32.76K
CIENA CORP	3,887	5,263	1,376	0.11%	$1.13M
FORTINET INC	17,907	23,618	5,711	0.10%	$508.07K
LUMENTUM HOLDINGS INC	1,919	2,668	749	0.10%	$1.17M
DELL TECHNOLOGIES INC CL C	10,025	11,104	1,079	0.10%	$560.55K
KEYSIGHT TECHNOLOGIES INC	5,773	6,409	636	0.10%	$636.69K
TERADYNE INC	4,374	5,851	1,477	0.09%	$887.96K
DYNATRACE INC	8,290	45,521	37,231	0.09%	$1.32M
COHERENT CORP	4,274	7,005	2,731	0.09%	$879.81K
WISE PLC - A	96,012	138,246	42,234	0.09%	$506.14K
EPAM SYSTEMS INC	11,554	12,086	532	0.09%	-$730.74K
STRATEGY INC CL A	7,256	11,711	4,455	0.08%	$358.98K
DXC TECHNOLOGY CO	113,596	115,017	1,421	0.08%	-$218.42K
ROPER TECHNOLOGIES INC	2,959	3,983	1,024	0.08%	$92.28K
UNIVERSAL MUSIC GROUP NV	54,346	68,670	14,324	0.07%	-$88.25K
TAKE-TWO INTERACTV SOFTWR INC	4,768	6,504	1,736	0.07%	$63.79K
CELESTICA INC SUB VTG	3,163	4,293	1,130	0.06%	$274.24K
HEWLETT PACKARD ENTERPRISE CO	44,758	49,649	4,891	0.06%	$107.06K
TELEDYNE TECHNOLOGIES INC	1,702	1,754	52	0.06%	$191.93K
JABIL INC	2,951	3,945	994	0.06%	$375.02K
DUOLINGO INC	6,988	9,973	2,985	0.05%	-$243.36K
FAIR ISAAC CORP	660	886	226	0.05%	-$169.97K
ON SEMICONDUCTOR CORP	11,244	14,722	3,478	0.05%	$302.72K
QNITY ELECTRONICS INC	5,696	7,826	2,130	0.05%	$437.89K
JPMorgan Prime Money Market Fund, IM Shares	41,643	778,529	736,885	0.04%	$736.95K
VERISIGN INC	2,312	3,084	772	0.04%	$204.24K
NETAPP INC	7,381	7,400	19	0.04%	-$32.75K
COREWEAVE INC	6,200	9,024	2,824	0.04%	$255.11K
FABRINET	986	1,339	353	0.04%	$249.41K
PURE STORAGE INC CL A	11,633	11,720	87	0.04%	-$87.58K
ENTEGRIS INC	4,168	5,679	1,511	0.04%	$314.65K
REDDIT INC-A	4,303	4,800	497	0.03%	-$342.81K
FIVE9 INC	41,681	42,478	797	0.03%	-$191.31K
PTC INC	3,294	4,446	1,152	0.03%	$59.66K
F5 INC	1,580	2,112	532	0.03%	$207.75K
TYLER TECHNOLOGIES INC	1,190	1,608	418	0.03%	$10.35K
WORLDLINE	258,946	1,812,622	1,553,676	0.03%	$72.11K
ASTERA LABS INC	3,583	4,961	1,378	0.03%	-$52.34K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1,761	2,410	649	0.03%	$233.56K
CGI INC	5,466	7,123	1,657	0.03%	$16.18K
OKTA INC CL A	4,596	6,332	1,736	0.03%	$100.98K
HUBSPOT INC	1,449	1,971	522	0.03%	-$100.36K
GUIDEWIRE SOFTWARE INC	2,315	3,177	862	0.03%	$9.81K
LATTICE SEMICONDUCTOR CORP	3,764	5,111	1,347	0.03%	$197.14K
TD SYNNEX CORP	2,109	2,802	693	0.03%	$155.89K
ATLASSIAN CORP PLC CLS A	4,543	6,337	1,794	0.02%	-$304.10K
GODADDY INC CL A	3,807	5,049	1,242	0.02%	-$54.97K
GARTNER INC	2,083	2,632	549	0.02%	-$108.75K
GEN DIGITAL INC	15,408	20,593	5,185	0.02%	-$31.18K
IONQ INC	12,632	13,237	605	0.02%	-$185.18K
TTM TECHNOLOGIES INC	2,841	3,861	1,020	0.02%	$180.11K
DOCUSIGN INC	5,556	7,483	1,927	0.02%	-$25.26K
RAMBUS INC	2,959	4,022	1,063	0.02%	$74.11K
BITMINE IMMERSION TECHNOLOGIES INC	7,744	16,995	9,251	0.02%	$125.91K
LITTELFUSE INC	682	930	248	0.02%	$143.10K
MANHATTAN ASSOCIATES INC	1,663	2,236	573	0.02%	$9.44K
INTERDIGITAL INC	710	960	250	0.02%	$63.87K
VIAVI SOLUTIONS INC	6,138	8,646	2,508	0.02%	$178.36K
SITIME CORP	601	825	224	0.02%	$72.65K
UNITY SOFTWARE INC	9,293	12,942	3,649	0.02%	-$126.52K
FORMFACTOR INC	2,121	2,896	775	0.02%	$162.57K
RUBRIK INC-A	3,663	5,675	2,012	0.01%	-$2.24K
CIRRUS LOGIC INC	1,412	1,906	494	0.01%	$108.32K
SEMTECH CORP	2,382	3,458	1,076	0.01%	$90.36K
SANMINA CORP	1,465	2,040	575	0.01%	$44.61K
SILICON LABS	903	1,231	328	0.01%	$138.21K
CLEARWATER ANALYTICS HOLDINGS INC	7,917	10,784	2,867	0.01%	$64.08K
VIASAT INC	3,692	5,075	1,383	0.01%	$105.21K
DESCARTES SYS	2,361	3,214	853	0.01%	$23.03K
APPLIED DIGITAL CORP	6,399	9,297	2,898	0.01%	$63.81K
DIGITALOCEAN HOLDINGS INC	1,878	2,564	686	0.01%	$129.57K
OPEN TEXT CORP	6,992	9,363	2,371	0.01%	-$19.57K
APPLIED OPTOELECTRONICS INC	1,612	2,398	786	0.01%	$146.65K
PLEXUS CORP	742	1,001	259	0.01%	$93.67K
D-WAVE QUANTUM INC	9,310	13,818	4,508	0.01%	-$44.06K
BENTLEY SYSTEM-B	4,096	5,565	1,469	0.01%	$39.12K
AURORA INNOVATION INC	31,468	46,598	15,130	0.01%	$71.15K
AMKOR TECHNOLOGY INC	3,126	4,251	1,125	0.01%	$68.01K
AVNET INC	2,306	3,059	753	0.01%	$77.62K
ENPHASE ENERGY INC	3,595	4,889	1,294	0.01%	$69.63K
TERAWULF INC	8,513	12,358	3,845	0.01%	$80.51K
UIPATH INC -CL A	11,700	16,000	4,300	0.01%	-$14.16K
RALLIANT CORP	4,079	4,215	136	0.01%	-$32.36K
CORE SCIENTIFIC INC	8,397	11,585	3,188	0.01%	$51.05K
BELDEN INC	1,090	1,468	378	0.01%	$41.53K
HUT 8 CORP	2,583	3,593	1,010	0.01%	$49.88K
SENTINELONE INC	8,752	12,453	3,701	0.01%	$29.11K
CLEAR SECURE INC	2,386	3,313	927	0.01%	$76.68K
ACI WORLDWIDE INC	2,837	3,852	1,015	0.01%	$22.33K
FASTLY INC CL A	3,810	5,247	1,437	0.01%	$113.69K
UNIVERSAL DISPLAY CORP	1,216	1,652	436	0.01%	$9.42K
VISTANCE NETWORKS INC	6,091	8,278	2,187	0.01%	$40.23K
RIOT PLATFORMS INC	8,869	12,069	3,200	0.01%	$36.80K
DROPBOX INC CL A	5,089	6,517	1,428	0.01%	$6.59K
ALLEGRO MICROSYSTEMS INC	3,409	4,639	1,230	0.01%	$56.34K
PEGASYSTEMS INC	2,540	3,411	871	0.01%	-$6.52K
APPFOLIO INC - A	629	909	280	0.01%	-$2.88K
CIPHER MINING INC	8,002	10,924	2,922	0.01%	$22.48K
DOLBY LABORATORIES INC CL A	1,683	2,275	592	0.01%	$28.55K
CCC INTELLIGENT SOLUTIONS HOLD CL A	16,294	21,829	5,535	0.01%	$1.44K
KULICKE and SOFFA INDUSTRIES INC	1,434	1,955	521	0.01%	$63.15K
COMMVAULT SYSTEMS INC	1,223	1,643	420	0.01%	-$25.34K
BOX INC- CLASS A	3,982	5,352	1,370	0.01%	$7.42K
BILL HOLDINGS INC	2,521	3,291	770	0.01%	-$11.45K
ZETA GLOBAL HOLDINGS CORP	5,353	7,559	2,206	0.01%	$11.41K
QUALYS INC	993	1,340	347	0.01%	-$14.25K
DIODES INC	1,277	1,714	437	0.01%	$53.99K
WORKIVA INC	1,435	1,959	524	0.01%	-$6.95K
MARATHON DIGITAL HOLDINGS INC	10,185	14,130	3,945	0.01%	$23.84K
GITLAB INC-CL A	3,816	5,317	1,501	0.01%	-$28.15K
SOLAREDGE TECHNOLOGIES INC	1,633	2,234	601	0.01%	$66.93K
KYNDRYL HOLDINGS INC	6,355	8,540	2,185	0.01%	-$56.74K
CALIX NETWORKS INC	1,634	2,253	619	0.01%	$23.89K
Q2 HOLDINGS INC	1,717	2,332	615	0.01%	-$13.60K
IPG PHOTONICS CORP	697	944	247	0.01%	$58.27K
AXCELIS TECHNOLOGIES INC	864	1,147	283	0.01%	$37.35K
POWER INTEGRATIONS INC	1,543	2,074	531	0.01%	$51.35K
KLAVIYO INC-A	3,393	5,436	2,043	0.01%	-$4.39K
ULTRA CLEAN HOLDINGS INC	1,247	1,696	449	0.01%	$73.87K
RINGCENTRAL INC CL A	2,220	2,833	613	0.01%	$41.25K
IMPINJ INC	712	1,005	293	0.01%	-$20.68K
SYNAPTICS INC	1,060	1,447	387	0.01%	$22.89K
SOUNDHOUND AI INC	10,314	14,481	4,167	0.01%	-$3.35K
ADEIA INC	3,007	4,092	1,085	0.01%	$46.46K
VARONIS SYSTEMS INC	3,081	4,388	1,307	0.01%	-$6.85K
TERADATA CORP	2,599	3,482	883	0.00%	$10.13K
PHOTRONICS INC	1,654	2,207	553	0.00%	$36.26K
BRAZE INC-A	2,215	3,663	1,448	0.00%	$10.53K
VISHAY INTERTECHNOLOGY INC	3,396	4,614	1,218	0.00%	$33.84K
KNOWLES CORP	2,362	3,173	811	0.00%	$30.86K
NETSCOUT SYSTEMS INC	1,878	2,563	685	0.00%	$30.66K
CLEANSPARK INC	7,728	9,556	1,828	0.00%	$3.11K
ALARM.COM HOLDINGS INC	1,373	1,864	491	0.00%	$10.46K
AMBARELLA INC	1,108	1,528	420	0.00%	$163
SPS COMMERCE INC	1,043	1,409	366	0.00%	-$14.52K
INSIGHT ENTERPRISES INC	866	1,158	292	0.00%	$7.04K
VEECO INSTRUMENT	1,655	2,253	598	0.00%	$28.99K
EXTREME NETWORKS INC	3,631	5,017	1,386	0.00%	$15.20K
TENABLE HOLDINGS INC	3,330	4,426	1,096	0.00%	-$3.49K
BENCHMARK ELECTRONICS INC	988	1,333	345	0.00%	$32.48K
ONESTREAM INC	2,157	3,103	946	0.00%	$34.83K
EPLUS INC	725	977	252	0.00%	$9.94K
BLACKLINE INC	1,430	1,867	437	0.00%	-$9.99K
AGILYSYS INC	698	953	255	0.00%	-$15.15K
DIGI INTL INC	1,021	1,405	384	0.00%	$23.52K
ROGERS CORP	464	625	161	0.00%	$24.59K
BLACKBERRY LTD	14,999	20,293	5,294	0.00%	$8.90K
LIVERAMP HOLDINGS INC	1,804	2,359	555	0.00%	$9.58K
FRESHWORKS INC CL A	5,495	7,752	2,257	0.00%	-$5.07K
A10 NETWORKS INC	1,984	2,671	687	0.00%	$26.66K
ASGN INC	1,205	1,595	390	0.00%	$3.70K
NCINO INC	2,901	3,899	998	0.00%	-$15.97K
COHU INC	1,284	1,745	461	0.00%	$23.55K
NEXTNAV INC	2,416	3,325	909	0.00%	$13.06K
INTAPP INC	1,536	2,073	537	0.00%	-$17.12K
MAXLINEAR INC	2,251	3,036	785	0.00%	$13.56K
CTS CORP	811	1,085	274	0.00%	$17.05K
BLACKBAUD INC	1,023	1,337	314	0.00%	-$13.15K
AVEPOINT INC	3,788	5,241	1,453	0.00%	-$2.77K
ALKAMI TECHNOLOGY INC	2,147	2,943	796	0.00%	-$3.41K
LIGHTSPEED COMME	3,409	4,691	1,282	0.00%	$851
PROGRESS SOFTWARE CORP	1,186	1,574	388	0.00%	-$10.58K
C3.AI INC-A	3,275	4,667	1,392	0.00%	-$4.85K
HARMONIC INC	3,128	4,193	1,065	0.00%	$6.72K
APPIAN CORP CL A	1,110	1,501	391	0.00%	-$3.13K
ADTRAN HOLDINGS INC	2,025	2,754	729	0.00%	$17.05K
NCR VOYIX CORP	3,801	5,175	1,374	0.00%	-$6.01K
VERTEX INC - CLASS A	2,020	2,754	734	0.00%	-$7.59K
SPRINKLR INC-A	3,338	4,619	1,281	0.00%	$1.74K
PC CONNECTION INC	315	424	109	0.00%	$6.59K
NETGEAR INC	798	1,061	263	0.00%	$3.60K
ASANA INC- CL A	2,484	3,414	930	0.00%	-$12.21K
SEMRUSH HOLDINGS INC	1,229	1,706	477	0.00%	$5.76K
PAR TECHNOLOGY CORP	1,116	1,517	401	0.00%	-$20.27K
GRID DYNAMICS HOLDINGS INC	1,816	2,472	656	0.00%	-$2.31K
N-ABLE INC	2,058	2,785	727	0.00%	-$2.39K
RAPID7 INC	1,585	2,177	592	0.00%	-$12.10K
CLEARFIELD INC	316	424	108	0.00%	$2.01K
BK TECHNOLOGIES CORP	103	139	36	0.00%	$2.69K
AVIAT NETWORKS INC	318	439	121	0.00%	$3.13K
RIBBON COMMUNICATIONS INC	2,532	3,431	899	0.00%	-$18
PLAYTIKA HOLDING CORP	1,654	2,248	594	0.00%	-$284
British Pound	30	30	0	0.00%	-$1
NEW TAIWAN DOLLAR	3	4	1	0.00%	$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
iShares Expanded Tech Sector ETF	1,694,662	1,126,857	-567,805	7.16%	-$85.34M
VANGUARD INF T E	280,300	183,000	-97,300	6.84%	-$83.60M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND	1,449,500	957,100	-492,400	6.82%	-$81.49M
ALPHABET INC CL A	338,033	299,104	-38,929	4.61%	-$19.79M
TSMC	1,169,320	998,120	-171,200	3.02%	-$1.41M
AMAZON.COM INC	170,523	158,651	-11,872	1.77%	-$6.32M
ERICSSON (LM) TELE CO CL B	1,527,992	1,184,154	-343,838	0.72%	-$1.62M
INTUIT INC	34,067	31,002	-3,065	0.72%	-$9.16M
ASML Holding NV	11,948	9,677	-2,271	0.69%	-$128.81K
CISCO SYSTEMS INC	163,697	147,628	-16,069	0.61%	-$1.16M
SK HYNIX INC	34,423	18,482	-15,941	0.54%	-$5.50M
MICROCHIP TECHNOLOGY	162,841	148,867	-13,974	0.52%	-$757.93K
SAMSUNG ELE-PREF	172,493	103,163	-69,330	0.44%	-$2.47M
SERVICENOW INC	86,285	76,027	-10,258	0.43%	-$5.27M
FLEX LTD	142,309	111,459	-30,850	0.39%	-$1.30M
SNOWFLAKE INC CL A	57,679	46,098	-11,581	0.37%	-$5.70M
VISA INC-CLASS A	20,556	19,661	-895	0.32%	-$1.27M
AMPHENOL CORPORATION CL A	86,467	45,928	-40,539	0.31%	-$5.88M
BE SEMICONDUCTOR	58,781	21,506	-37,275	0.24%	-$4.70M
BLOCK INC CL A	71,565	68,447	-3,118	0.22%	-$539.03K
ZOOM VIDEO COMMUNICATIONS INC CL A	56,883	46,592	-10,291	0.20%	-$1.16M
COGNIZANT TECH SOLUTIONS CL A	67,860	58,675	-9,185	0.19%	-$2.03M
MERCADOLIBRE INC	1,961	1,876	-85	0.17%	-$706.32K
TRIMBLE INC	46,423	46,172	-251	0.16%	-$625.44K
WIX.COM LTD	33,402	31,947	-1,455	0.15%	-$592.67K
AIRBNB INC CLASS A	43,548	22,403	-21,145	0.15%	-$3.08M
ARROW ELECTRONICS INC	19,233	16,183	-3,050	0.12%	$201.71K
MONOLITHIC POWER SYS INC	3,662	1,820	-1,842	0.11%	-$1.33M
NXP SEMICONDUCTORS NV	44,856	9,404	-35,452	0.10%	-$7.89M
ELECTRONIC ARTS INC	31,190	8,415	-22,775	0.09%	-$4.66M
WARNER MUSIC GRP CORP CL A	46,922	46,905	-17	0.06%	-$241.14K
GENPACT LTD	35,097	29,156	-5,941	0.06%	-$555.78K
SAMSUNG C&T CORP	17,828	5,703	-12,125	0.05%	-$2.00M
KINGDEE INTL SFT	1,203,000	832,000	-371,000	0.05%	-$1.13M
TRAINLINE PLC	327,084	306,633	-20,451	0.05%	-$49.81K
FIRST SOLAR INC	20,161	4,009	-16,152	0.04%	-$4.48M
AMS-OSRAM AG	121,649	67,405	-54,244	0.04%	-$494.87K
CONCENTRIX CORP	24,999	24,550	-449	0.04%	-$367.77K
HP INC	34,678	34,299	-379	0.04%	-$113.74K
AKAMAI TECHNOLOGIES INC	29,159	5,375	-23,784	0.03%	-$1.93M
MKS INSTRUMENTS INC	50,267	2,510	-47,757	0.03%	-$7.46M
ZSCALER INC	19,997	3,813	-16,184	0.03%	-$3.96M
ADV ENERGY INDS	2,031	1,410	-621	0.02%	$29.79K
SUPER MICRO COMPUTER INC	20,853	18,800	-2,053	0.02%	-$182.29K
PINTEREST INC CL A	24,389	21,875	-2,514	0.02%	-$230.24K
ZEBRA TECHNOLOGIES CORP CL A	2,220	1,838	-382	0.02%	-$154.77K
COGNEX CORP	10,357	6,191	-4,166	0.02%	-$69.35K
MATCH GROUP INC	12,983	8,820	-4,163	0.01%	-$148.36K
SNAP INC - A	57,607	41,279	-16,328	0.01%	-$275.01K
VONTIER CORP W/I	9,552	5,291	-4,261	0.01%	-$167.47K
MIRION TECHNOLOGIES INC-A	15,684	9,142	-6,542	0.01%	-$197.37K
BADGER METER INC	1,948	1,101	-847	0.01%	-$172.01K
NOVANTA INC	2,704	1,337	-1,367	0.01%	-$163.84K
OSI SYSTEMS INC	1,212	579	-633	0.01%	-$155.40K
ITRON INC	3,453	1,711	-1,742	0.01%	-$167.29K
NLIGHT INC	5,776	2,068	-3,708	0.01%	-$98.74K
GPGI INC	10,654	6,704	-3,950	0.01%	-$90.77K
CARGURUS INC CL A	7,738	3,035	-4,703	0.01%	-$193.41K
DIEBOLD NIXDORF INC	4,094	1,314	-2,780	0.01%	-$178.81K
IAC INC	7,122	2,436	-4,686	0.01%	-$180.96K
CRANE NXT CO	5,815	1,845	-3,970	0.00%	-$198.82K
ZIFF DAVIS INC	6,897	1,476	-5,421	0.00%	-$180.50K
ZOOMINFO TECHNOLOGIES INC	28,126	10,038	-18,088	0.00%	-$226.01K
ARLO TECHNOLOGIES INC	17,776	3,960	-13,816	0.00%	-$192.34K
TRUMP MEDIA & TE	18,392	5,992	-12,400	0.00%	-$187.90K
YELP INC	8,333	2,183	-6,150	0.00%	-$199.23K
NAPCO SECURITY TECHNOLOGIES INC	5,721	1,333	-4,388	0.00%	-$186.06K
QUANTUM COMPUTING INC	23,819	7,118	-16,701	0.00%	-$195.62K
TRIPADVISOR INC	54,862	4,277	-50,585	0.00%	-$753.20K
RUMBLE INC	33,885	4,185	-29,700	0.00%	-$192.81K
PAGERDUTY INC	67,054	3,429	-63,625	0.00%	-$857.78K
GRINDR INC	15,168	1,657	-13,511	0.00%	-$185.34K
South Korea Won	10,783,662	4,957	-10,778,705	0.00%	-$7.48K
FX Spot Contract: EUR/USD SETTLE 2026-01-05	1,595	-313,029	-314,624	-0.02%	-$362.73K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
SILERGY	486,000	486,000	0.24%	$1.50M
MASTERCARD INC CL A	8,233	8,233	0.22%	-$586.35K
Amadeus IT Holding, S.A.	57,215	57,215	0.17%	-$972.90K
MURATA MFG CO	138,400	138,400	0.17%	$235.01K
SHARKNINJA INC	26,577	26,577	0.15%	-$159.46K
TELEPERFORMANCE SE	44,113	44,113	0.14%	-$614.25K
FIDELITY NATL INFORM SVCS INC	55,088	55,088	0.14%	-$1.08M
CROWN CASTLE INC	31,245	31,245	0.14%	-$236.21K
SAGE GROUP PLC/T	224,834	224,834	0.13%	-$771.09K
RENESAS ELECTRON	154,400	154,400	0.12%	$83.16K
NETEASE INC	97,500	97,500	0.12%	-$519.13K
ACUITY INC	7,351	7,351	0.11%	-$586.76K
TGS ASA	153,178	153,178	0.11%	$665.82K
PDD HOLDINGS INC ADR	19,512	19,512	0.11%	-$218.73K
FISERV INC	35,412	35,412	0.11%	-$402.63K
Dassault Systemes SE	88,341	88,341	0.10%	-$676.42K
SUMCO CORP	152,500	152,500	0.09%	$266.55K
Z HOLDINGS CORP	616,100	616,100	0.08%	-$147.73K
USHIO INC	80,800	80,800	0.08%	$188.62K
AUTOHOME INC-A	302,548	302,548	0.07%	-$364.74K
TRUSTPILOT GROUP	504,359	504,359	0.07%	$184.93K
THK CO LTD	34,400	34,400	0.05%	$146.05K
COMMON STOCK	55,628	55,628	0.05%	-$272.02K
Glodon Company Limited	567,000	567,000	0.05%	-$100.22K
HBX GROUP INTERN	121,986	121,986	0.05%	-$160.93K
BIDU-SW	65,600	65,600	0.05%	-$196.42K
NABTESCO CORP	27,800	27,800	0.04%	$28.50K
FULL TRUCK ALLIANCE CO LTD ADR	69,137	69,137	0.03%	-$168.00K
WPP PLC	174,153	174,153	0.03%	-$252.60K
UBISOFT ENTERTAI	81,185	81,185	0.02%	-$251.08K
KE Holdings Inc. SPONSORED ADS	12,955	12,955	0.01%	-$10.23K
NAVAN INC-CL A	13,900	13,900	0.01%	-$53.38K
HONG KONG DOLLAR	0	0	0.00%	$0
JAPANESE YEN	-2	-2	0.00%	$0

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