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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETSKOPE INC-A
0
2,058
2,058
0.76%
$17.47K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CYBER-ARK SOFTWARE LTD
250
0
-250
0.00%
-$111.52K
GORILLA TECHNOLOGY GROUP INC
585
0
-585
0.00%
-$6.39K
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PALO ALTO NETWORKS INC
591
1,132
541
7.91%
$72.62K
Nebius Group NV, Class A
1,057
1,199
142
5.42%
$35.93K
COREWEAVE INC
922
1,489
567
5.03%
$49.33K
NEXTDC LTD
11,874
13,510
1,636
4.60%
$6.23K
BOOZ ALLEN HAMILTON HLDG CL A
1,256
1,276
20
4.34%
-$6.39K
SENTINELONE INC
7,155
7,418
263
4.17%
-$11.78K
TREND MICRO INC
2,500
2,800
300
4.03%
-$11.32K
ZSCALER INC
410
498
88
3.05%
-$22.35K
NETCOMPANY GROUP AS
784
1,079
295
2.84%
$21.03K
VARONIS SYSTEMS INC
2,033
2,883
850
2.70%
-$4.78K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AKAMAI TECHNOLOGIES INC
1,686
1,301
-385
6.51%
$2.32K
FORTINET INC
1,489
1,432
-57
5.10%
-$1.22K
CACI INTL-A
244
204
-40
4.84%
-$19.06K
CLEAR SECURE INC
2,344
2,237
-107
4.72%
$26.07K
FASTLY INC CL A
3,761
3,548
-213
4.49%
$64.82K
OKTA INC CL A
1,397
1,219
-178
4.18%
-$24.85K
CROWDSTRIKE HOLDINGS INC
252
239
-13
4.07%
-$24.82K
CHECK POINT SOFTWARE TECHS LTD
640
606
-34
3.77%
-$32.19K
QUALYS INC
982
867
-115
3.32%
-$54.34K
ALARM.COM HOLDINGS INC
1,302
1,198
-104
2.26%
-$14.69K
TENABLE HOLDINGS INC
3,258
2,989
-269
2.20%
-$26.10K
BLACKBERRY LTD
15,851
14,693
-1,158
2.08%
-$12.47K
A10 NETWORKS INC
1,919
1,744
-175
1.76%
$6.37K
VNET Group Incorporation DEPOSITARY RECEIPT
3,095
2,887
-208
1.06%
-$1.96K
RADWARE LTD
967
889
-78
1.02%
$103
SAILPOINT INC
1,901
1,381
-520
0.80%
-$20.17K
GB GROUP PLC COMMON STOCK GBP.025
6,662
6,190
-472
0.72%
-$6.61K
SUNEVISION HLDGS
17,566
15,566
-2,000
0.47%
$337
RAPID7 INC
1,741
1,624
-117
0.39%
-$17.51K
ONESPAN INC
981
833
-148
0.38%
-$3.82K
BTQ TECHNOLOGIES CORP
2,544
2,384
-160
0.28%
-$6.80K
QORIA LTD
27,401
25,518
-1,883
0.21%
-$5.77K
FIRST AM-TR OB-X
4,122
2,338
-1,785
0.10%
-$1.78K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Digital Arts, Inc
300
300
0
0.43%
-$2.22K
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