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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 0 | 551,473 | 551,473 | 3.88% | $344.33M |
| MICRON TECHNOLOGY INC | 0 | 541,674 | 541,674 | 2.54% | $224.73M |
| AMAZON.COM INC | 0 | 760,764 | 760,764 | 2.05% | $182.05M |
| LUMENTUM HOLDINGS INC | 0 | 434,370 | 434,370 | 1.92% | $170.20M |
| ASIA VITAL | 0 | 2,924,000 | 2,924,000 | 1.50% | $132.84M |
| ELITE MATERIAL | 0 | 1,653,000 | 1,653,000 | 1.01% | $89.66M |
| MONGODB INC CL A | 0 | 236,845 | 236,845 | 0.99% | $87.95M |
| ECHOSTAR CORP CL A | 0 | 717,183 | 717,183 | 0.92% | $81.20M |
| HYUNDAI MOTOR CO | 0 | 231,672 | 231,672 | 0.91% | $80.65M |
| AMKOR TECHNOLOGY INC | 0 | 1,663,762 | 1,663,762 | 0.91% | $80.41M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 852,925 | 0 | -852,925 | 0.00% | -$216.05M |
| PURE STORAGE INC CL A | 1,800,305 | 0 | -1,800,305 | 0.00% | -$177.69M |
| APPLOVIN CORP | 276,866 | 0 | -276,866 | 0.00% | -$176.46M |
| TALEN ENERGY CORP | 254,267 | 0 | -254,267 | 0.00% | -$101.65M |
| CADENCE DESIGN SYSTEMS INC | 247,745 | 0 | -247,745 | 0.00% | -$83.91M |
| PALO ALTO NETWORKS INC | 378,181 | 0 | -378,181 | 0.00% | -$83.29M |
| PRO MEDICUS LTD | 358,040 | 0 | -358,040 | 0.00% | -$61.48M |
| CIENA CORP | 238,611 | 0 | -238,611 | 0.00% | -$45.32M |
| FIGMA INC-CL A | 367,949 | 0 | -367,949 | 0.00% | -$18.34M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 745,835 | 1,233,784 | 487,949 | 4.70% | $207.30M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 808,245 | 1,114,297 | 306,052 | 4.16% | $125.52M |
| LAM RESEARCH CORP | 988,727 | 1,457,944 | 469,217 | 3.84% | $184.69M |
| TOWER SEMICONDCT | 1,866,756 | 2,189,196 | 322,440 | 3.33% | $135.96M |
| ADVANTEST CORP | 1,515,000 | 1,753,000 | 238,000 | 3.27% | $63.06M |
| ADV MICRO DEVICE | 778,364 | 1,195,552 | 417,188 | 3.19% | $83.67M |
| FABRINET | 497,416 | 522,462 | 25,046 | 2.89% | $36.57M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 113,408,186 | 219,803,456 | 106,395,271 | 2.48% | $106.45M |
| TESLA INC | 319,841 | 441,783 | 121,942 | 2.15% | $44.12M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,131,297 | 1,505,972 | 374,675 | 2.13% | -$23.59M |
| SIEMENS ENERGY AG | 946,726 | 1,080,569 | 133,843 | 2.08% | $66.16M |
| SOFTBANK GROUP CORP | 1,980,000 | 6,698,500 | 4,718,500 | 2.06% | -$164.51M |
| MONOLITHIC POWER SYS INC | 135,541 | 152,160 | 16,619 | 1.93% | $34.83M |
| KRATOS DEFENSE and SEC SOLTN INC | 958,440 | 1,650,257 | 691,817 | 1.92% | $83.16M |
| BWX TECHNOLOGIES INC | 643,129 | 753,405 | 110,276 | 1.75% | $17.39M |
| PALANTIR TECHNOLOGIES INC | 720,910 | 907,883 | 186,973 | 1.50% | -$11.43M |
| DOOSAN ENERBILIT | 1,686,291 | 1,961,241 | 274,950 | 1.38% | $18.07M |
| ALCHIP TECH | 1,026,000 | 1,235,000 | 209,000 | 1.37% | $5.66M |
| FLEX LTD | 1,151,148 | 1,890,341 | 739,193 | 1.34% | $47.20M |
| ISUPETASYS CO | 566,082 | 1,427,850 | 861,768 | 1.30% | $70.42M |
| VERTIV HOLDINGS CO | 198,112 | 575,425 | 377,313 | 1.21% | $68.92M |
| INTEL CORP | 963,260 | 2,290,458 | 1,327,198 | 1.20% | $67.92M |
| ASTERA LABS INC | 452,103 | 706,007 | 253,904 | 1.20% | $21.94M |
| SHOPIFY INC CL A | 481,832 | 697,325 | 215,493 | 1.03% | $7.74M |
| RUBRIK INC-A | 1,116,452 | 1,628,154 | 511,702 | 1.03% | $7.06M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 17,140,000 | 85,880,000 | 68,740,000 | 0.97% | $68.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,749,489 | 3,696,612 | -52,877 | 7.97% | -$52.70M |
| BROADCOM INC | 1,753,012 | 1,740,406 | -12,606 | 6.51% | -$71.37M |
| MICROSOFT CORP | 802,410 | 670,633 | -131,777 | 3.26% | -$126.93M |
| SNOWFLAKE INC CL A | 1,271,448 | 1,256,867 | -14,581 | 2.73% | -$107.30M |
| META PLATFORMS INC CL A | 580,224 | 238,037 | -342,187 | 1.92% | -$205.63M |
| CELESTICA INC SUB VTG | 806,764 | 558,388 | -248,376 | 1.77% | -$121.01M |
| ARISTA NETWORKS INC | 1,183,382 | 1,089,279 | -94,103 | 1.74% | -$32.21M |
| ORACLE CORP | 1,057,653 | 817,742 | -239,911 | 1.52% | -$143.17M |
| TEMPUS AI INC-A | 907,735 | 810,269 | -97,466 | 0.55% | -$33.09M |
No positions in this category.
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