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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 0 | 4,028 | 4,028 | 1.68% | $645.77K |
| CORNING INC | 0 | 4,589 | 4,589 | 1.62% | $623.97K |
| LUMENTUM HOLDINGS INC | 0 | 515 | 515 | 0.94% | $361.92K |
| INTEL CORP | 0 | 6,194 | 6,194 | 0.71% | $273.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACCENTURE PLC CL A | 2,076 | 0 | -2,076 | 0.00% | -$556.99K |
| ADOBE INC | 1,338 | 0 | -1,338 | 0.00% | -$468.29K |
| SYNOPSYS INC | 891 | 0 | -891 | 0.00% | -$418.52K |
| ON SEMICONDUCTOR CORP | 7,017 | 0 | -7,017 | 0.00% | -$379.97K |
| ORACLE CORP | 1,930 | 0 | -1,930 | 0.00% | -$376.18K |
| ASTERA LABS INC | 1,975 | 0 | -1,975 | 0.00% | -$328.56K |
| CROWDSTRIKE HOLDINGS INC | 603 | 0 | -603 | 0.00% | -$282.66K |
| SPOTIFY TECHNOLOGY SA | 364 | 0 | -364 | 0.00% | -$211.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 13,130 | 23,142 | 10,012 | 10.51% | $1.59M |
| BROADCOM INC | 5,828 | 9,850 | 4,022 | 7.94% | $1.03M |
| ALPHABET INC CL A | 4,876 | 10,009 | 5,133 | 7.49% | $1.35M |
| MICROSOFT CORP | 5,083 | 7,618 | 2,535 | 7.34% | $361.71K |
| META PLATFORMS INC CL A | 2,374 | 4,072 | 1,698 | 6.07% | $762.66K |
| APPLE INC | 5,329 | 8,193 | 2,864 | 5.41% | $630.56K |
| MICRON TECHNOLOGY INC | 3,867 | 5,569 | 1,702 | 4.90% | $777.75K |
| APPLIED MATERIALS INC | 1,947 | 4,007 | 2,060 | 3.57% | $869.19K |
| TEXAS INSTRUMENTS INC | 3,978 | 6,252 | 2,274 | 3.16% | $523.62K |
| SALESFORCE INC | 3,233 | 5,575 | 2,342 | 2.71% | $184.23K |
| ADV MICRO DEVICE | 1,098 | 4,075 | 2,977 | 2.16% | $593.83K |
| APPLOVIN CORP | 960 | 2,037 | 1,077 | 2.11% | $163.86K |
| ARISTA NETWORKS INC | 3,839 | 6,489 | 2,650 | 2.07% | $293.70K |
| MONGODB INC CL A | 1,293 | 2,884 | 1,591 | 1.84% | $163.26K |
| MICROCHIP TECHNOLOGY | 7,970 | 10,753 | 2,783 | 1.81% | $186.90K |
| PALANTIR TECHNOLOGIES INC | 1,286 | 4,653 | 3,367 | 1.77% | $452.05K |
| COHERENT CORP | 1,396 | 2,797 | 1,401 | 1.73% | $408.61K |
| SANDISK CORPORATION | 606 | 1,025 | 419 | 1.70% | $507.37K |
| AMAZON.COM INC | 2,259 | 3,082 | 823 | 1.67% | $120.47K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,230 | 1,637 | 407 | 1.67% | $302.58K |
| CELESTICA INC SUB VTG | 1,119 | 2,101 | 982 | 1.54% | $261.02K |
| SHOPIFY INC CL A | 2,942 | 4,972 | 2,030 | 1.54% | $116.20K |
| GUIDEWIRE SOFTWARE INC | 1,459 | 3,848 | 2,389 | 1.50% | $282.23K |
| ROBLOX CORP - A | 3,441 | 9,152 | 5,711 | 1.35% | $238.81K |
| KLAVIYO INC-A | 11,726 | 24,456 | 12,730 | 1.24% | $95.17K |
| DYNATRACE INC | 6,227 | 12,726 | 6,499 | 1.23% | $200.73K |
| AMPHENOL CORPORATION CL A | 1,431 | 3,693 | 2,262 | 1.22% | $273.23K |
| TOAST INC-A | 9,488 | 16,035 | 6,547 | 1.11% | $88.17K |
| CIRCLE INTERNET GROUP INC A | 1,462 | 4,368 | 2,906 | 1.09% | $300.81K |
| SNOWFLAKE INC CL A | 1,168 | 2,728 | 1,560 | 1.07% | $155.22K |
| HUT 8 CORP | 2,925 | 8,103 | 5,178 | 0.99% | $245.74K |
| REDDIT INC-A | 655 | 2,799 | 2,144 | 0.98% | $226.32K |
| CORE SCIENTIFIC INC | 11,872 | 24,760 | 12,888 | 0.96% | $197.55K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,046 | 1,769 | 723 | 0.91% | $81.57K |
| ZOOMINFO TECHNOLOGIES INC | 26,128 | 44,156 | 18,028 | 0.69% | -$1.67K |
No positions in this category.
No positions in this category.
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