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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 65,893 | 68,619 | 2,726 | 14.01% | -$1.57M |
| ARM HOLDINGS LTD | 57,684 | 58,546 | 862 | 5.84% | $2.55M |
| QUALCOMM INC | 49,781 | 58,253 | 8,472 | 4.95% | -$1.01M |
| ASTERA LABS INC | 49,682 | 56,383 | 6,701 | 4.08% | -$2.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 197,422 | 167,991 | -29,431 | 19.32% | -$7.52M |
| ADV MICRO DEVICE | 40,965 | 38,143 | -2,822 | 5.12% | -$1.01M |
| MARVELL TECHNOLOGY INC | 88,283 | 77,748 | -10,535 | 5.08% | $198.65K |
| MONOLITHIC POWER SYS INC | 8,338 | 6,564 | -1,774 | 4.73% | -$380.48K |
| SYNOPSYS INC | 19,063 | 18,045 | -1,018 | 4.72% | -$1.80M |
| CADENCE DESIGN SYSTEMS INC | 24,148 | 23,905 | -243 | 4.38% | -$905.70K |
| LATTICE SEMICONDUCTOR CORP | 71,146 | 67,683 | -3,463 | 4.14% | $1.04M |
| RAMBUS INC | 76,409 | 71,360 | -5,049 | 4.05% | -$882.12K |
| CIRRUS LOGIC INC | 48,146 | 38,107 | -10,039 | 3.63% | -$194.27K |
| SITIME CORP | 15,470 | 13,267 | -2,203 | 3.02% | -$882.09K |
| SEMTECH CORP | 70,519 | 54,769 | -15,750 | 2.78% | -$985.36K |
| SILICON LABS | 23,843 | 19,186 | -4,657 | 2.63% | $877.29K |
| Silicon Motion Technology Corp. SPONSORED ADR | 37,818 | 29,675 | -8,143 | 2.20% | -$173.52K |
| POWER INTEGRATIONS INC | 44,846 | 33,389 | -11,457 | 1.13% | $115.69K |
| ALLEGRO MICROSYSTEMS INC | 69,415 | 53,933 | -15,482 | 1.12% | -$130.66K |
| AMBARELLA INC | 41,138 | 32,999 | -8,139 | 1.12% | -$1.22M |
| IMPINJ INC | 16,389 | 15,544 | -845 | 1.05% | -$1.26M |
| SYNAPTICS INC | 24,996 | 19,540 | -5,456 | 0.90% | -$481.62K |
No positions in this category.
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