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 |
|---|---|---|---|---|---|
| NVIDIA CORP | 7,764,192 | 9,917,820 | 2,153,628 | 8.31% | $281.65M |
| BROADCOM INC | 3,410,406 | 5,500,700 | 2,090,294 | 8.18% | $522.18M |
| ADV MICRO DEVICE | 6,317,547 | 6,545,663 | 228,116 | 6.40% | -$21.38M |
| MARVELL TECHNOLOGY INC | 7,685,997 | 10,755,122 | 3,069,125 | 5.12% | $412.14M |
| INTEL CORP | 16,914,701 | 19,264,788 | 2,350,087 | 4.08% | $226.00M |
| MONOLITHIC POWER SYS INC | 740,303 | 768,916 | 28,613 | 4.04% | $169.71M |
| TEXAS INSTRUMENTS INC | 4,083,488 | 4,142,487 | 58,999 | 3.86% | $95.78M |
| QUALCOMM INC | 4,087,861 | 6,172,695 | 2,084,834 | 3.82% | $95.69M |
| NXP SEMICONDUCTORS NV | 3,524,835 | 3,870,600 | 345,765 | 3.66% | -$3.13M |
| MICROCHIP TECHNOLOGY | 9,312,431 | 9,635,926 | 323,495 | 2.99% | $29.19M |
| ON SEMICONDUCTOR CORP | 7,045,996 | 7,120,025 | 74,029 | 2.12% | $59.33M |
| ENTEGRIS INC | 2,647,854 | 2,741,437 | 93,583 | 1.54% | $98.32M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,691,641 | 2,935,363 | 243,722 | 1.32% | -$111.76M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,166,154 | 1,218,942 | 52,788 | 1.30% | $70.95M |
| ASTERA LABS INC | 2,349,758 | 2,467,338 | 117,580 | 1.30% | -$120.49M |
| NOVA LTD | 537,374 | 577,786 | 40,412 | 1.21% | $74.45M |
| RAMBUS INC | 1,881,924 | 1,943,826 | 61,902 | 0.80% | -$5.70M |
| SKYWORKS SOLUTIONS INC | 2,604,329 | 2,719,797 | 115,468 | 0.70% | -$19.50M |
| ARM HOLDINGS LTD | 758,160 | 772,634 | 14,474 | 0.56% | $34.01M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 18,242,879 | 22,299,032 | 4,056,152 | 0.11% | $4.06M |
| US ULTRA BOND CBT Sep25 | 66 | 97 | 31 | 0.00% | -$395.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 4,279,371 | 4,261,528 | -17,843 | 6.92% | $218.34M |
| APPLIED MATERIALS INC | 4,011,861 | 3,520,007 | -491,854 | 5.78% | $172.10M |
| KLA CORP | 584,558 | 576,347 | -8,211 | 4.08% | $138.33M |
| TERADYNE INC | 2,750,122 | 2,745,571 | -4,551 | 3.91% | $281.64M |
| LAM RESEARCH CORP | 4,404,662 | 3,756,721 | -647,941 | 3.86% | $48.67M |
| ANALOG DEVICES INC | 2,589,636 | 2,469,606 | -120,030 | 3.77% | $83.37M |
| ASML HOLDING-NY | 609,649 | 555,642 | -54,007 | 3.53% | $81.67M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,216,816 | 2,151,741 | -65,075 | 3.49% | $53.51M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 355,746,910 | 229,275,217 | -126,471,693 | 1.10% | -$126.60M |
| ASE Technology Holding Company Ltd. ADR | 9,376,086 | 9,347,224 | -28,862 | 0.97% | $51.69M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 3,691,924 | 3,662,077 | -29,847 | 0.61% | $30.76M |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 13,049,416 | 12,996,119 | -53,297 | 0.56% | $14.14M |
No positions in this category.
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