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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
ASPEED TECH
0
2,000
2,000
1.88%
$252.00K
ASIA VITAL
0
8,000
8,000
1.19%
$159.30K
CELESTICA INC SUB VTG
0
2,133
2,133
0.83%
$111.85K
ELASTIC NV
0
1,013
1,013
0.83%
$111.10K
DESCARTES SYS
0
1,030
1,030
0.78%
$104.70K
WEBTOON ENTERTAINMENT INC
0
4,650
4,650
0.74%
$99.28K
FABRINET
0
417
417
0.69%
$91.97K
GUIDEWIRE SOFTWARE INC
0
581
581
0.65%
$87.19K
UBISOFT ENTERTAI
0
3,766
3,766
0.58%
$77.37K
TERADYNE INC
0
587
587
0.57%
$76.99K
DMG MORI CO LTD
0
3,000
3,000
0.57%
$76.33K
ENDAVA PLC SPON ADR
0
2,015
2,015
0.48%
$64.20K
NEXTDC LTD
0
5,542
5,542
0.46%
$61.03K
CAPGEMINI SE
0
265
265
0.39%
$52.61K
SILVACO GROUP INC
0
1,501
1,501
0.19%
$25.50K
▶
Exited
· 28 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
724,577
0
-724,577
0.00%
-$724.79K
ALCHIP TECH
2,000
0
-2,000
0.00%
-$188.63K
JABIL INC
1,605
0
-1,605
0.00%
-$188.36K
ALTIUM LTD
4,366
0
-4,366
0.00%
-$184.46K
LASERTEC CORP
600
0
-600
0.00%
-$129.42K
PHISON ELEC
6,000
0
-6,000
0.00%
-$128.08K
TDK CORP
2,500
0
-2,500
0.00%
-$111.53K
LATTICE SEMICONDUCTOR CORP
1,620
0
-1,620
0.00%
-$111.13K
ZSCALER INC
569
0
-569
0.00%
-$98.40K
KING YUAN ELEC
33,000
0
-33,000
0.00%
-$96.02K
WORKDAY INC CL A
386
0
-386
0.00%
-$94.47K
SAGE GROUP PLC/T
6,308
0
-6,308
0.00%
-$91.47K
ZHONGJI INNOLI-A
3,500
0
-3,500
0.00%
-$88.07K
KAKAO CORP
2,511
0
-2,511
0.00%
-$87.20K
COGNEX CORP
2,079
0
-2,079
0.00%
-$86.36K
WISE PLC - A
8,823
0
-8,823
0.00%
-$84.79K
SOITEC
798
0
-798
0.00%
-$78.03K
WISTRON CORP
21,000
0
-21,000
0.00%
-$71.91K
LEGALZOOMCOM INC
5,728
0
-5,728
0.00%
-$68.45K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS
1,683
0
-1,683
0.00%
-$66.58K
EXPEDIA INC
485
0
-485
0.00%
-$65.30K
WOLFSPEED INC
2,407
0
-2,407
0.00%
-$65.06K
DOUBLEVERIFY HOLDINGS INC
2,137
0
-2,137
0.00%
-$62.61K
SHENZHEN TRANS-A
3,108
0
-3,108
0.00%
-$61.70K
SCHRODINGER INC
2,430
0
-2,430
0.00%
-$59.24K
SILICON LABS
471
0
-471
0.00%
-$57.22K
FREEE KK
2,400
0
-2,400
0.00%
-$42.01K
ALPHAWAVE IP
4,043
0
-4,043
0.00%
-$6.45K
▶
Increased
· 27 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
NVIDIA CORP
1,365
11,830
10,465
10.32%
$204.96K
TESLA INC
815
1,020
205
1.76%
$87.34K
DISCO CORP
500
600
100
1.50%
$58.22K
BE SEMICONDUCTOR
1,529
1,534
5
1.47%
-$5.24K
COHERENT CORP
2,071
2,750
679
1.43%
$78.48K
MANHATTAN ASSOCIATES INC
642
690
48
1.31%
$43.92K
HITACHI LTD
1,000
8,000
7,000
1.29%
$80.59K
PALO ALTO NETWORKS INC
488
496
8
1.20%
$19.11K
CYBER-ARK SOFTWARE LTD
354
596
242
1.14%
$68.11K
SENTINELONE INC
4,684
6,395
1,711
1.09%
$47.47K
THOMSON REUTERS CORP
555
848
293
1.02%
$53.45K
VERTEX INC - CLASS A
2,572
3,350
778
0.99%
$57.91K
MONDAY.COM LTD
525
533
8
0.91%
$23.09K
ASMPT LTD
8,100
11,600
3,500
0.90%
$20.62K
QUANTA SVCS INC
304
456
152
0.90%
$42.41K
VERTIV HOLDINGS CO
1,519
1,521
2
0.89%
-$21.56K
AMKOR TECHNOLOGY INC
3,038
3,470
432
0.85%
$15.05K
Q2 HOLDINGS INC
1,466
1,661
195
0.84%
$36.73K
CONFLUENT INC-A
3,416
4,323
907
0.81%
$12.10K
TOWA CORP
1,600
1,700
100
0.73%
$5.78K
MONEY FORWARD IN
2,100
2,800
700
0.70%
$20.44K
HARMONIC DRIVE
3,200
3,400
200
0.70%
$13.52K
INFORMATICA INC
3,779
3,875
96
0.69%
-$24.27K
NCINO INC
1,671
2,773
1,102
0.68%
$42.12K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
702
810
108
0.61%
$10.18K
SNAP INC - A
5,322
5,347
25
0.53%
-$8.87K
ASTERA LABS INC
1,307
1,454
147
0.48%
-$47.04K
▶
Decreased
· 44 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
SYNOPSYS INC
960
832
-128
3.46%
-$44.84K
ASM INTL NV
666
642
-24
3.29%
$22.77K
SK HYNIX INC
2,939
2,678
-261
2.86%
$21.40K
PURE STORAGE INC CL A
6,824
5,683
-1,141
2.54%
-$3.35K
INFORMA PLC
27,100
25,076
-2,024
2.09%
$11.94K
MONOLITHIC POWER SYS INC
330
315
-15
2.03%
$50.99K
WOLTERS KLUWER
1,651
1,531
-120
1.91%
$9.14K
SPOTIFY TECHNOLOGY SA
852
742
-110
1.90%
$16.27K
MERCADOLIBRE INC
157
144
-13
1.79%
$11.31K
KLA CORP
329
291
-38
1.79%
$12.74K
Kaspi.Kz JSC SPONSORED ADS
1,787
1,680
-107
1.63%
$8.18K
XERO LTD
2,349
2,053
-296
1.39%
$4.69K
MARVELL TECHNOLOGY INC
3,272
2,735
-537
1.37%
-$32.47K
SUPER MICRO COMPUTER INC
287
257
-30
1.34%
-$66.15K
MONGODB INC CL A
766
711
-55
1.34%
-$100.30K
SAMSARA INC-CL A
4,872
4,546
-326
1.30%
$3.84K
TAKE-TWO INTERACTV SOFTWR INC
1,365
1,148
-217
1.29%
-$22.13K
CREDO TECHNOLOGY GROUP HOLDING LTD
6,561
6,097
-464
1.26%
$51.95K
BlackRock Cash Funds: Treasury, SL Agency Shares
270,000
160,000
-110,000
1.19%
-$110.00K
WESTERN DIGITAL CORP
2,612
2,283
-329
1.14%
-$31.93K
YAGEO
7,000
6,000
-1,000
1.09%
$12.79K
ARM HOLDINGS LTD
1,440
1,011
-429
1.09%
$13
ACCTON TECH
12,000
9,000
-3,000
1.05%
-$27.04K
REDDIT INC-A
2,657
2,303
-354
1.04%
$22.06K
DATADOG INC CL A
1,281
1,192
-89
1.03%
-$21.97K
WIWYNN CORP
3,000
2,000
-1,000
0.95%
-$86.65K
PINTEREST INC CL A
4,304
3,732
-572
0.89%
-$24.73K
NUTANIX INC CL A
2,501
2,282
-219
0.86%
-$36.55K
NEC CORP
1,500
1,300
-200
0.84%
$3.92K
ENTEGRIS INC
1,037
950
-87
0.84%
-$25.46K
NINTENDO CO LTD
2,300
1,900
-400
0.78%
-$7.18K
SITEMINDER LTD
31,020
28,516
-2,504
0.78%
-$8.33K
NEMETSCHEK SE
1,135
1,013
-122
0.72%
-$3.54K
PTC INC
567
514
-53
0.68%
-$9.19K
KOKUSAI ELECTRIC
3,800
3,300
-500
0.68%
-$9.62K
LOTES
3,051
2,051
-1,000
0.66%
-$45.30K
CLOUDFLARE INC-A
1,398
1,138
-260
0.66%
-$33.99K
RAMBUS INC
3,067
1,581
-1,486
0.61%
-$86.81K
E INK HOLDINGS INC
11,000
9,000
-2,000
0.55%
$3.93K
HASHICORP INC
4,022
196
-3,826
0.05%
-$123.94K
KINAXIS INC
926
52
-874
0.05%
-$92.21K
APPFOLIO INC - A
342
19
-323
0.03%
-$73.35K
ALTAIR ENGINEERING INC CL A
706
41
-665
0.03%
-$53.17K
GLOBANT SA
320
18
-302
0.03%
-$53.64K
▶
Unchanged
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
EMEMORY TECH
1,000
1,000
0
0.53%
$3.82K
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