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 |
|---|---|---|---|---|---|
| ARM HOLDINGS LTD | 0 | 2,072,301 | 2,072,301 | 0.76% | $313.50M |
| ASTERA LABS INC | 0 | 1,660,710 | 1,660,710 | 0.44% | $182.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QORVO INC | 888,853 | 0 | -888,853 | 0.00% | -$75.12M |
| UNIVERSAL DISPLAY CORP | 485,501 | 0 | -485,501 | 0.00% | -$56.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 42,062,280 | 46,163,721 | 4,101,441 | 19.64% | $206.34M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 12,837,668 | 14,359,741 | 1,522,073 | 11.84% | $951.64M |
| BROADCOM INC | 9,077,488 | 10,321,660 | 1,244,172 | 7.79% | $52.94M |
| ANALOG DEVICES INC | 5,869,879 | 6,053,116 | 183,237 | 4.70% | $333.83M |
| ADV MICRO DEVICE | 8,727,985 | 9,433,536 | 705,551 | 4.68% | $49.88M |
| TEXAS INSTRUMENTS INC | 9,573,928 | 9,726,033 | 152,105 | 4.61% | $227.23M |
| QUALCOMM INC | 9,545,548 | 13,012,602 | 3,467,054 | 4.09% | $43.00M |
| SYNOPSYS INC | 2,336,690 | 2,585,403 | 248,713 | 2.50% | -$72.53M |
| CADENCE DESIGN SYSTEMS INC | 3,182,514 | 3,588,783 | 406,269 | 2.43% | $2.42M |
| MARVELL TECHNOLOGY INC | 9,037,221 | 9,741,535 | 704,314 | 2.35% | $196.92M |
| TERADYNE INC | 1,784,687 | 1,953,574 | 168,887 | 1.41% | $233.71M |
| NXP SEMICONDUCTORS NV | 2,532,802 | 2,579,892 | 47,090 | 1.24% | -$41.89M |
| MONOLITHIC POWER SYS INC | 446,681 | 461,706 | 15,025 | 1.23% | $99.95M |
| MICROCHIP TECHNOLOGY | 5,678,922 | 6,335,473 | 656,551 | 1.00% | $47.47M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 9,710,463 | 10,632,946 | 922,483 | 0.90% | $115.48M |
| ON SEMICONDUCTOR CORP | 3,751,726 | 3,958,983 | 207,257 | 0.60% | $41.98M |
| SKYWORKS SOLUTIONS INC | 1,474,293 | 1,608,405 | 134,112 | 0.21% | -$7.35M |
| State Street Navigator Securities Lending Portfolio II | 315,650 | 29,742,016 | 29,426,366 | 0.07% | $29.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 1,726,549 | 1,548,300 | -178,249 | 4.99% | $197.88M |
| KLA CORP | 1,403,900 | 1,318,928 | -84,972 | 4.74% | $236.15M |
| LAM RESEARCH CORP | 10,336,957 | 8,828,365 | -1,508,592 | 4.60% | $116.79M |
| APPLIED MATERIALS INC | 6,321,269 | 5,503,937 | -817,332 | 4.59% | $256.69M |
| INTEL CORP | 42,650,702 | 40,272,256 | -2,378,446 | 4.34% | $203.40M |
| MICRON TECHNOLOGY INC | 6,595,481 | 5,127,760 | -1,467,721 | 4.23% | -$150.05M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.