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 | 1,778 | 1,778 | 3.44% | $1.11M |
| LUMENTUM HOLDINGS INC | 0 | 693 | 693 | 0.84% | $271.55K |
| ASML Holding NV | 0 | 179 | 179 | 0.80% | $256.67K |
| CISCO SYSTEMS INC | 0 | 2,995 | 2,995 | 0.73% | $234.57K |
| MONGODB INC CL A | 0 | 564 | 564 | 0.65% | $209.43K |
| GOLD CIRCUIT | 0 | 9,000 | 9,000 | 0.61% | $196.53K |
| ECHOSTAR CORP CL A | 0 | 1,687 | 1,687 | 0.59% | $191.00K |
| HYUNDAI MOTOR CO | 0 | 427 | 427 | 0.46% | $148.64K |
| INTL BUS MACH CORP | 0 | 430 | 430 | 0.41% | $131.88K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 741 | 741 | 0.29% | $92.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | 1,089 | 0 | -1,089 | 0.00% | -$254.43K |
| AUTODESK INC | 766 | 0 | -766 | 0.00% | -$230.83K |
| CME GROUP INC CL A | 869 | 0 | -869 | 0.00% | -$230.71K |
| DOORDASH INC-A | 891 | 0 | -891 | 0.00% | -$226.64K |
| NINTENDO CO LTD | 2,600 | 0 | -2,600 | 0.00% | -$221.75K |
| SAP SE | 848 | 0 | -848 | 0.00% | -$220.54K |
| NETFLIX INC | 186 | 0 | -186 | 0.00% | -$208.11K |
| INTUIT INC | 307 | 0 | -307 | 0.00% | -$204.94K |
| SERVICENOW INC | 216 | 0 | -216 | 0.00% | -$198.56K |
| XERO LTD | 1,936 | 0 | -1,936 | 0.00% | -$183.16K |
| KUAISHOU-W | 16,400 | 0 | -16,400 | 0.00% | -$152.26K |
| STUBHUB HOLDINGS INC A | 5,678 | 0 | -5,678 | 0.00% | -$108.73K |
| FIGMA INC-CL A | 1,382 | 0 | -1,382 | 0.00% | -$68.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 7,119 | 7,169 | 50 | 5.76% | -$64.55K |
| ALPHABET INC CL A | 3,251 | 4,484 | 1,233 | 4.70% | $601.44K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,531 | 4,066 | 535 | 4.16% | $283.24K |
| LAM RESEARCH CORP | 4,858 | 5,435 | 577 | 3.93% | $503.91K |
| SAMSUNG ELECTRONICS CO LTD | 4,384 | 8,128 | 3,744 | 2.78% | $567.93K |
| AMAZON.COM INC | 2,076 | 3,560 | 1,484 | 2.64% | $344.91K |
| ADV MICRO DEVICE | 2,646 | 3,521 | 875 | 2.58% | $155.83K |
| TESLA INC | 1,002 | 1,234 | 232 | 1.65% | $73.65K |
| SOFTBANK GROUP CORP | 5,500 | 18,200 | 12,700 | 1.54% | -$468.08K |
| INTEL CORP | 8,274 | 10,051 | 1,777 | 1.45% | $136.19K |
| FLEX LTD | 6,001 | 7,104 | 1,103 | 1.39% | $72.65K |
| CROWDSTRIKE HOLDINGS INC | 936 | 944 | 8 | 1.29% | -$91.57K |
| PALO ALTO NETWORKS INC | 2,076 | 2,296 | 220 | 1.26% | -$50.90K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 276,065 | 393,729 | 117,665 | 1.22% | $117.72K |
| VERTIV HOLDINGS CO | 917 | 1,457 | 540 | 0.84% | $94.41K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,626 | 2,274 | 648 | 0.73% | $86.93K |
| ASTERA LABS INC | 604 | 1,191 | 587 | 0.56% | $66.63K |
| PALANTIR TECHNOLOGIES INC | 759 | 1,121 | 362 | 0.51% | $12.17K |
| RUBRIK INC-A | 2,574 | 2,926 | 352 | 0.51% | -$30.04K |
| AEROVIRONMENT INC | 382 | 473 | 91 | 0.41% | -$9.63K |
| ROBINHOOD MARKETS INC | 861 | 1,183 | 322 | 0.36% | -$8.69K |
| KLARNA GROUP PLC | 2,514 | 2,687 | 173 | 0.19% | -$32.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 26,323 | 22,604 | -3,719 | 13.39% | -$1.01M |
| BROADCOM INC | 8,250 | 8,199 | -51 | 8.42% | -$333.12K |
| MICROSOFT CORP | 5,075 | 4,725 | -350 | 6.30% | -$594.77K |
| ADVANTEST CORP | 6,500 | 6,400 | -100 | 3.28% | $85.13K |
| META PLATFORMS INC CL A | 2,160 | 1,222 | -938 | 2.71% | -$524.87K |
| SNOWFLAKE INC CL A | 4,241 | 3,919 | -322 | 2.34% | -$410.57K |
| MONOLITHIC POWER SYS INC | 613 | 604 | -9 | 2.10% | $62.92K |
| ORACLE CORP | 4,838 | 3,579 | -1,259 | 1.83% | -$681.48K |
| ARISTA NETWORKS INC | 3,472 | 3,130 | -342 | 1.37% | -$103.85K |
| SIEMENS ENERGY AG | 2,483 | 2,307 | -176 | 1.22% | $83.72K |
| SHOPIFY INC CL A | 2,733 | 2,617 | -116 | 1.06% | -$131.73K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,467 | 1,455 | -12 | 0.99% | -$55.56K |
| MERCADOLIBRE INC | 179 | 143 | -36 | 0.95% | -$109.45K |
| AMPHENOL CORPORATION CL A | 2,106 | 2,082 | -24 | 0.93% | $6.52K |
| APPLOVIN CORP | 1,034 | 591 | -443 | 0.87% | -$379.39K |
| SPOTIFY TECHNOLOGY SA | 773 | 477 | -296 | 0.74% | -$267.90K |
| CADENCE DESIGN SYSTEMS INC | 1,475 | 727 | -748 | 0.67% | -$284.11K |
| FUTU HOLDINGS LTD ADR | 1,040 | 927 | -113 | 0.47% | -$56.30K |
| TENCENT HOLDINGS LTD | 2,400 | 1,700 | -700 | 0.40% | -$64.28K |
| SAMSARA INC-CL A | 4,837 | 4,489 | -348 | 0.39% | -$68.39K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 360,000 | 100,000 | -260,000 | 0.31% | -$260.00K |
No positions in this category.
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