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
QNITY ELECTRONICS INC
0
8,516
8,516
0.63%
$982.58K
Tower Semiconductor Ltd
0
4,297
4,297
0.48%
$754.04K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LATTICE SEMICONDUCTOR CORP
5,338
0
-5,338
0.00%
-$392.77K
DUPONT DE NEMOURS INC
5,525
0
-5,525
0.00%
-$222.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
160,270
201,200
40,930
22.44%
$5.20M
BROADCOM INC
69,638
70,715
1,077
13.99%
-$2.21M
ASML Holding NV
5,752
9,669
3,917
8.17%
$6.62M
ADV MICRO DEVICE
26,744
37,698
10,954
4.90%
$1.94M
INTEL CORP
162,543
165,639
3,096
4.67%
$1.31M
ANALOG DEVICES INC
19,477
19,819
342
4.03%
$1.02M
MARVELL TECHNOLOGY INC
34,141
35,423
1,282
2.24%
$607.35K
SYNOPSYS INC
7,340
7,751
411
1.96%
-$374.63K
CADENCE DESIGN SYSTEMS INC
10,774
11,045
271
1.96%
-$298.66K
QUALCOMM INC
21,240
21,570
330
1.78%
-$855.32K
TE Connectivity PLC
11,666
11,847
181
1.58%
-$177.87K
MONOLITHIC POWER SYS INC
1,825
1,903
78
1.33%
$426.54K
NXP Semiconductors NV
9,977
10,147
170
1.28%
-$168.07K
KEYSIGHT TECHNOLOGIES INC
6,773
6,927
154
1.25%
$579.77K
TERADYNE INC
6,200
6,354
154
1.20%
$683.63K
MICROCHIP TECHNOLOGY
21,004
21,575
571
0.89%
$55.59K
ON SEMICONDUCTOR CORP
15,892
15,952
60
0.63%
$127.20K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS