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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACM RESEARCH INC-CLASS A | 0 | 15,178 | 15,178 | 3.70% | $882.15K |
| LATTICE SEMICONDUCTOR CORP | 0 | 7,194 | 7,194 | 2.43% | $579.26K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 432 | 4,263 | 3,831 | 5.92% | $1.25M |
| LAM RESEARCH CORP | 3,603 | 5,161 | 1,558 | 5.05% | $637.56K |
| INTEL CORP | 32 | 21,597 | 21,565 | 4.21% | $1.00M |
| TEXAS INSTRUMENTS INC | 2,960 | 4,586 | 1,626 | 4.14% | $510.59K |
| QUALCOMM INC | 3,444 | 6,083 | 2,639 | 3.87% | $299.10K |
| ANALOG DEVICES INC | 1,752 | 2,945 | 1,193 | 3.84% | $505.35K |
| ADV MICRO DEVICE | 3,184 | 3,734 | 550 | 3.71% | $68.46K |
| KLA CORP | 341 | 616 | 275 | 3.69% | $467.43K |
| MONOLITHIC POWER SYS INC | 182 | 753 | 571 | 3.55% | $663.57K |
| NXP SEMICONDUCTORS NV | 911 | 3,554 | 2,643 | 3.37% | $613.19K |
| MARVELL TECHNOLOGY INC | 3,692 | 10,140 | 6,448 | 3.36% | $454.16K |
| ARM HOLDINGS LTD | 3,341 | 7,562 | 4,221 | 3.34% | $229.36K |
| CADENCE DESIGN SYSTEMS INC | 901 | 2,635 | 1,734 | 3.27% | $475.75K |
| SYNOPSYS INC | 483 | 1,390 | 907 | 2.71% | $427.31K |
| TERADYNE INC | 702 | 2,522 | 1,820 | 2.55% | $480.33K |
| MICROCHIP TECHNOLOGY | 2,030 | 7,723 | 5,693 | 2.46% | $459.62K |
| ASE Technology Holding Company Ltd. ADR | 7,331 | 25,172 | 17,841 | 2.00% | $360.40K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 9,261 | 43,627 | 34,366 | 1.86% | $372.72K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 3,320 | 8,871 | 5,551 | 1.04% | $166.17K |
| ON SEMICONDUCTOR CORP | 1,863 | 3,987 | 2,124 | 1.00% | $145.48K |
| NVIDIA CORP | 13 | 749 | 736 | 0.60% | $140.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,745,173 | 2,040,009 | -1,705,164 | 8.55% | -$1.71M |
| ASML HOLDING-NY | 1,331 | 950 | -381 | 5.67% | -$57.99K |
| MICRON TECHNOLOGY INC | 4,030 | 2,550 | -1,480 | 4.44% | $156.15K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,184 | 2,788 | -3,396 | 3.86% | -$936.26K |
| APPLIED MATERIALS INC | 2,923 | 2,854 | -69 | 3.86% | $238.55K |
| US ULTRA BOND CBT Sep25 | 167 | 91 | -76 | 1.96% | -$614.16K |
No positions in this category.
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