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 |
|---|---|---|---|---|---|
| SERVICENOW INC | 0 | 1,097 | 1,097 | 2.45% | $114.69K |
| SAMSUNG ELECTRON | 0 | 714 | 714 | 1.67% | $77.94K |
| WORKDAY INC CL A | 0 | 559 | 559 | 1.55% | $72.63K |
| DYNATRACE INC | 0 | 1,443 | 1,443 | 1.14% | $53.36K |
| AUTODESK INC | 0 | 211 | 211 | 1.08% | $50.51K |
| Spotify Technology SA | 0 | 104 | 104 | 1.08% | $50.43K |
| Common Stock | 0 | 319 | 319 | 0.98% | $45.57K |
| INTUIT INC | 0 | 79 | 79 | 0.73% | $34.16K |
| CELESTICA INC SUB VTG | 0 | 121 | 121 | 0.73% | $34.02K |
| IRON MOUNTAIN INC | 0 | 294 | 294 | 0.64% | $30.03K |
| ON SEMICONDUCTOR CORP | 0 | 469 | 469 | 0.62% | $29.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | 999 | 0 | -999 | 0.00% | -$224.70K |
| ATLASSIAN CORP PLC CLS A | 906 | 0 | -906 | 0.00% | -$146.90K |
| OKTA INC CL A | 1,611 | 0 | -1,611 | 0.00% | -$139.30K |
| TWILIO INC CLASS A | 803 | 0 | -803 | 0.00% | -$114.22K |
| DIGITAL REALTY TRUST INC | 723 | 0 | -723 | 0.00% | -$111.86K |
| ADOBE INC | 314 | 0 | -314 | 0.00% | -$109.90K |
| CONFLUENT INC-A | 3,496 | 0 | -3,496 | 0.00% | -$105.72K |
| RUBRIK INC-A | 1,322 | 0 | -1,322 | 0.00% | -$101.11K |
| EQUINIX INC | 129 | 0 | -129 | 0.00% | -$98.83K |
| SYNOPSYS INC | 197 | 0 | -197 | 0.00% | -$92.53K |
| PINTEREST INC CL A | 3,497 | 0 | -3,497 | 0.00% | -$90.54K |
| VEEVA SYSTEMS-A | 377 | 0 | -377 | 0.00% | -$84.16K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 176 | 0 | -176 | 0.00% | -$78.51K |
| CADENCE DESIGN SYSTEMS INC | 207 | 0 | -207 | 0.00% | -$64.70K |
| ELASTIC NV | 812 | 0 | -812 | 0.00% | -$61.26K |
| GITLAB INC-CL A | 1,481 | 0 | -1,481 | 0.00% | -$55.58K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 2,479 | 1,289 | -1,190 | 7.93% | -$405.26K |
| NVIDIA CORP | 2,503 | 2,005 | -498 | 7.48% | -$117.14K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,797 | 888 | -909 | 6.42% | -$245.99K |
| BROADCOM INC | 1,184 | 882 | -302 | 5.84% | -$136.79K |
| KLA CORP | 361 | 160 | -201 | 5.04% | -$203.06K |
| PALO ALTO NETWORKS INC | 2,372 | 1,351 | -1,021 | 4.64% | -$220.33K |
| CROWDSTRIKE HOLDINGS INC | 665 | 498 | -167 | 4.16% | -$117.30K |
| SAP SE | 1,719 | 914 | -805 | 3.31% | -$265.93K |
| SALESFORCE INC | 1,340 | 823 | -517 | 3.29% | -$201.35K |
| META PLATFORMS INC CL A | 438 | 257 | -181 | 3.15% | -$142.08K |
| ASML HOLDING NV | 272 | 111 | -161 | 3.06% | -$151.20K |
| CLOUDFLARE INC-A | 756 | 590 | -166 | 2.61% | -$27.30K |
| NXP SEMICONDUCTO | 1,519 | 604 | -915 | 2.54% | -$210.81K |
| FORTINET INC | 2,407 | 1,313 | -1,094 | 2.30% | -$83.84K |
| SNOWFLAKE INC CL A | 817 | 647 | -170 | 2.09% | -$81.64K |
| INTUITIVE SURGICAL INC | 346 | 195 | -151 | 1.92% | -$106.07K |
| ASM INTL. NV | 262 | 113 | -149 | 1.77% | -$76.33K |
| Tokyo Electron Ltd. NPV | 448 | 354 | -94 | 1.77% | -$15.25K |
| NETFLIX INC | 1,846 | 858 | -988 | 1.77% | -$90.58K |
| INFINEON TECHS. AG | 5,052 | 1,843 | -3,209 | 1.73% | -$143.17K |
| MICROSOFT CORP | 859 | 208 | -651 | 1.65% | -$338.43K |
| APPLIED MATERIALS INC | 246 | 202 | -44 | 1.48% | $5.82K |
| LAM RESEARCH CORP | 1,131 | 316 | -815 | 1.44% | -$126.09K |
| HUBSPOT INC | 403 | 257 | -146 | 1.34% | -$98.99K |
| MICROCHIP TECHNOLOGY | 2,021 | 922 | -1,099 | 1.27% | -$69.21K |
| EXTRA SPACE STORAGE INC | 705 | 432 | -273 | 1.21% | -$35.16K |
| MONGODB INC CL A | 233 | 174 | -59 | 0.91% | -$55.20K |
| MICRON TECHNOLOGY INC | 539 | 125 | -414 | 0.90% | -$111.61K |
| TENCENT | 2,176 | 628 | -1,548 | 0.83% | -$128.69K |
| THE BOOKING HOLDINGS INC | 28 | 9 | -19 | 0.81% | -$112.06K |
| ADV MICRO DEVICE | 521 | 182 | -339 | 0.79% | -$74.55K |
| BE SEMICON. INDS. NV | 368 | 150 | -218 | 0.66% | -$26.88K |
| DATADOG INC CL A | 415 | 254 | -161 | 0.64% | -$26.45K |
| SK Hynix Inc. KRW5000 | 235 | 48 | -187 | 0.54% | -$80.91K |
No positions in this category.
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