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 |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 0 | 2,474 | 2,474 | 1.93% | $426.96K |
| INTEL CORP | 0 | 8,507 | 8,507 | 1.70% | $375.41K |
| ON SEMICONDUCTOR CORP | 0 | 4,384 | 4,384 | 1.23% | $271.46K |
| ENTEGRIS INC | 0 | 2,242 | 2,242 | 1.19% | $262.85K |
| ANALOG DEVICES INC | 0 | 741 | 741 | 1.07% | $235.74K |
| SANDISK CORPORATION | 0 | 370 | 370 | 1.06% | $235.08K |
| TEXAS INSTRUMENTS INC | 0 | 1,107 | 1,107 | 0.97% | $214.91K |
| SYNOPSYS INC | 0 | 511 | 511 | 0.92% | $202.60K |
| AMKOR TECHNOLOGY INC | 0 | 4,490 | 4,490 | 0.92% | $202.18K |
| GLOBALFOUNDRIES INC | 0 | 4,542 | 4,542 | 0.91% | $202.03K |
| Treasury Repurchase Agreement | 0 | 190,516 | 190,516 | 0.86% | $190.52K |
| ROCKWELL AUTOMATION INC | 0 | 349 | 349 | 0.57% | $125.25K |
| DIGITALOCEAN HOLDINGS INC | 0 | 1,422 | 1,422 | 0.55% | $121.98K |
| BLOCK INC CL A | 0 | 1,892 | 1,892 | 0.52% | $113.86K |
| PROCORE TECHNOLOGIES INC | 0 | 1,812 | 1,812 | 0.47% | $103.28K |
| UNIVERSAL DISPLAY CORP | 0 | 805 | 805 | 0.33% | $73.79K |
| CIRCLE INTERNET GROUP INC A | 0 | 535 | 535 | 0.23% | $51.04K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 1,440 | 1,440 | 0.22% | $48.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING LTD | 3,873 | 0 | -3,873 | 0.00% | -$557.29K |
| SEA LTD ADR | 3,652 | 0 | -3,652 | 0.00% | -$465.89K |
| SPOTIFY TECHNOLOGY SA | 546 | 0 | -546 | 0.00% | -$317.07K |
| COINBASE GLOBAL INC | 1,012 | 0 | -1,012 | 0.00% | -$228.85K |
| FIGMA INC-CL A | 4,481 | 0 | -4,481 | 0.00% | -$167.45K |
| DATADOG INC CL A | 1,077 | 0 | -1,077 | 0.00% | -$146.46K |
| ARISTA NETWORKS INC | 971 | 0 | -971 | 0.00% | -$127.23K |
| UBER TECHNOLOGIES INC | 714 | 0 | -714 | 0.00% | -$58.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 3,360 | 3,509 | 149 | 4.56% | -$47.78K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,839 | 4,363 | 524 | 3.90% | -$121.21K |
| TESLA INC | 2,085 | 2,296 | 211 | 3.86% | -$84.13K |
| META PLATFORMS INC CL A | 952 | 1,345 | 393 | 3.48% | $141.11K |
| BROADCOM INC | 2,380 | 2,405 | 25 | 3.37% | -$79.35K |
| SNOWFLAKE INC CL A | 4,287 | 4,614 | 327 | 3.15% | -$244.51K |
| ASML HOLDING-NY | 329 | 378 | 49 | 2.26% | $147.29K |
| CLOUDFLARE INC-A | 1,346 | 2,256 | 910 | 2.11% | $200.14K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,698 | 5,003 | 1,305 | 1.82% | $83.09K |
| TWILIO INC CLASS A | 2,752 | 2,874 | 122 | 1.64% | -$29.84K |
| ADV MICRO DEVICE | 1,454 | 1,640 | 186 | 1.51% | $22.24K |
| PALO ALTO NETWORKS INC | 1,431 | 2,071 | 640 | 1.50% | $68.43K |
| CROWDSTRIKE HOLDINGS INC | 562 | 772 | 210 | 1.36% | $37.95K |
| RIVIAN AUTOMOTIVE INC | 18,915 | 19,751 | 836 | 1.35% | -$75.56K |
| MERCADOLIBRE INC | 143 | 161 | 18 | 1.26% | -$9.67K |
| LEMONADE INC | 3,527 | 4,350 | 823 | 1.23% | $21.61K |
| APPLOVIN CORP | 596 | 669 | 73 | 1.21% | -$135.33K |
| THE BOOKING HOLDINGS INC | 54 | 63 | 9 | 1.20% | -$23.94K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 14,374 | 17,673 | 3,299 | 1.15% | $13.34K |
| ECHOSTAR CORP CL A | 1,208 | 1,907 | 699 | 1.01% | $91.94K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 338 | 998 | 660 | 1.00% | $163.73K |
| CADENCE DESIGN SYSTEMS INC | 609 | 791 | 182 | 0.99% | $29.43K |
| HUBSPOT INC | 720 | 869 | 149 | 0.96% | -$76.81K |
| TEMPUS AI INC-A | 4,156 | 4,555 | 399 | 0.93% | -$39.43K |
| DOORDASH INC-A | 1,171 | 1,348 | 177 | 0.92% | -$62.81K |
| FIRST SOLAR INC | 701 | 951 | 250 | 0.85% | $4.47K |
| REDDIT INC-A | 1,229 | 1,284 | 55 | 0.78% | -$109.62K |
| ALLEGRO MICROSYSTEMS INC | 3,156 | 4,729 | 1,573 | 0.67% | $65.85K |
| WARBY PARKER INC | 5,145 | 6,353 | 1,208 | 0.61% | $21.75K |
| SYMBOTIC INC | 1,879 | 1,962 | 83 | 0.47% | -$7.42K |
| FABRINET | 176 | 183 | 7 | 0.43% | $15.31K |
| LUMEN TECHNOLOGIES INC | 12,720 | 13,281 | 561 | 0.42% | -$6.53K |
| SNAP INC - A | 9,327 | 19,148 | 9,821 | 0.40% | $12.81K |
| TTM TECHNOLOGIES INC | 818 | 854 | 36 | 0.38% | $26.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 6,142 | 4,670 | -1,472 | 3.69% | -$331.04K |
| LAM RESEARCH CORP | 4,527 | 3,668 | -859 | 3.55% | $8.77K |
| CIENA CORP | 3,085 | 1,695 | -1,390 | 2.98% | -$63.44K |
| SHOPIFY INC CL A | 4,487 | 4,259 | -228 | 2.29% | -$217.07K |
| ROBINHOOD MARKETS INC | 6,753 | 6,483 | -270 | 2.03% | -$314.49K |
| ORACLE CORP | 3,252 | 3,052 | -200 | 2.03% | -$184.87K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,711 | 1,242 | -1,469 | 1.90% | -$404.11K |
| LUMENTUM HOLDINGS INC | 670 | 533 | -137 | 1.70% | $127.62K |
| NETFLIX INC | 5,243 | 3,844 | -1,399 | 1.67% | -$121.98K |
| SERVICENOW INC | 3,917 | 3,120 | -797 | 1.48% | -$273.85K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3,283 | 2,561 | -722 | 1.45% | -$159.92K |
| INTUIT INC | 697 | 612 | -85 | 1.20% | -$197.09K |
| VICOR CORPORATION | 2,986 | 1,603 | -1,383 | 1.17% | -$69.18K |
| MICROSOFT CORP | 1,041 | 667 | -374 | 1.12% | -$256.55K |
| MICRON TECHNOLOGY INC | 1,227 | 685 | -542 | 1.05% | -$118.78K |
| AMAZON.COM INC | 2,029 | 789 | -1,240 | 0.74% | -$304.01K |
| VEEVA SYSTEMS-A | 1,007 | 753 | -254 | 0.60% | -$92.52K |
| PALANTIR TECHNOLOGIES INC | 1,317 | 874 | -443 | 0.58% | -$106.25K |
| SERVICETITAN INC-A | 2,000 | 1,368 | -632 | 0.39% | -$126.19K |
No positions in this category.
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