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 |
|---|---|---|---|---|---|
| CELESTICA INC SUB VTG | 0 | 1,585 | 1,585 | 0.47% | $447.86K |
| Renesas Electronics Corp | 0 | 51,456 | 51,456 | 0.45% | $425.03K |
| SANDISK CORPORATION | 0 | 462 | 462 | 0.28% | $266.23K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 30,877 | 31,084 | 207 | 10.81% | $998.75K |
| NVIDIA CORP | 46,854 | 53,706 | 6,852 | 10.80% | $777.36K |
| APPLE INC | 34,339 | 38,881 | 4,542 | 10.62% | $804.61K |
| MICROSOFT CORP | 16,885 | 20,941 | 4,056 | 9.48% | $267.48K |
| BROADCOM INC | 11,089 | 13,320 | 2,231 | 4.64% | $314.09K |
| MEDIATEK | 69,284 | 77,508 | 8,224 | 4.56% | $1.38M |
| DELTA ELEC | 82,540 | 92,888 | 10,348 | 3.79% | $929.41K |
| SAP SE | 13,279 | 13,821 | 542 | 2.92% | -$674.10K |
| TOKYO ELECTRON LTD UNSPN ADR | 12,129 | 13,258 | 1,129 | 1.86% | $428.01K |
| Advantest Corp | 9,834 | 10,380 | 546 | 1.81% | $242.06K |
| MICRON TECHNOLOGY INC | 3,074 | 3,752 | 678 | 1.64% | $868.76K |
| ADV MICRO DEVICE | 4,480 | 5,442 | 962 | 1.36% | $140.87K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 100,401 | 121,777 | 21,376 | 1.30% | $465.60K |
| Xiaomi Corporation | 44,326 | 47,860 | 3,534 | 1.14% | -$148.85K |
| CISCO SYSTEMS INC | 10,936 | 13,174 | 2,238 | 1.09% | $232.26K |
| KEYENCE CORP | 2,678 | 2,752 | 74 | 1.06% | $9.60K |
| LAM RESEARCH CORP | 3,542 | 4,198 | 656 | 1.03% | $422.34K |
| ORACLE CORP | 4,574 | 5,621 | 1,047 | 0.97% | -$276.07K |
| INFINEON TECHNOLOGIES AG | 16,980 | 18,030 | 1,050 | 0.93% | $211.07K |
| APPLIED MATERIALS INC | 2,160 | 2,661 | 501 | 0.90% | $354.20K |
| SALESFORCE INC | 2,586 | 3,181 | 595 | 0.71% | $1.87K |
| Fujitsu Ltd | 22,364 | 24,213 | 1,849 | 0.71% | $88.88K |
| TEXAS INSTRUMENTS INC | 2,438 | 3,037 | 599 | 0.69% | $260.99K |
| KLA CORP | 350 | 437 | 87 | 0.66% | $200.95K |
| Disco Corporation ADR | 12,174 | 13,242 | 1,068 | 0.60% | $161.15K |
| ACCENTURE PLC CL A | 1,668 | 2,071 | 403 | 0.57% | $128.83K |
| QUALCOMM INC | 2,962 | 3,578 | 616 | 0.57% | $6.56K |
| ASM INTL NV | 600 | 639 | 39 | 0.57% | $150.39K |
| Murata Manufacturing Co Ltd | 49,370 | 52,015 | 2,645 | 0.55% | -$5.84K |
| ANALOG DEVICES INC | 1,344 | 1,642 | 298 | 0.54% | $195.79K |
| CONSTELLATION SOFTWARE INC | 258 | 272 | 14 | 0.53% | -$174.89K |
| ARISTA NETWORKS INC | 2,786 | 3,451 | 665 | 0.51% | $49.82K |
| Nokia Oyj ADR | 65,386 | 75,344 | 9,958 | 0.51% | $32.64K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 37,656 | 40,697 | 3,041 | 0.46% | $59.58K |
| ADOBE INC | 1,142 | 1,398 | 256 | 0.43% | $21.33K |
| SERVICENOW INC | 561 | 3,466 | 2,905 | 0.43% | -$110.16K |
| PALO ALTO NETWORKS INC | 1,825 | 2,284 | 459 | 0.43% | $2.26K |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 11,715 | 12,556 | 841 | 0.40% | $45.98K |
| CROWDSTRIKE HOLDINGS INC | 684 | 838 | 154 | 0.39% | -$1.52K |
| FUJIFILM Holdings Corporation ADR | 32,281 | 34,633 | 2,352 | 0.36% | -$28.85K |
| HEXAGON AB | 27,424 | 30,441 | 3,017 | 0.36% | $11.18K |
| TDK CORP | 25,360 | 26,853 | 1,493 | 0.36% | -$95.17K |
| Capgemini SE | 10,061 | 10,665 | 604 | 0.35% | $21.46K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 588 | 725 | 137 | 0.31% | $145.12K |
| Kyocera Corp | 18,340 | 19,445 | 1,105 | 0.31% | $47.82K |
| SYNOPSYS INC | 494 | 618 | 124 | 0.30% | $63.25K |
| Halma PLC | 2,419 | 2,760 | 341 | 0.29% | $43.38K |
| CADENCE DESIGN SYSTEMS INC | 716 | 908 | 192 | 0.28% | $26.59K |
| Lasertec Corp | 5,342 | 5,825 | 483 | 0.28% | $53.68K |
| Dassault Systemes SE ADR | 8,871 | 9,593 | 722 | 0.28% | $11.25K |
| STMicroelectronics N.V. EUR1.04 | 8,565 | 8,948 | 383 | 0.27% | $42.76K |
| CORNING INC | 2,146 | 2,416 | 270 | 0.26% | $58.29K |
| CGI INC | 2,616 | 2,864 | 248 | 0.26% | $18.93K |
| BE SEMICONDUCTOR | 955 | 1,085 | 130 | 0.22% | $49.64K |
| TE CONNECTIVITY PLC | 807 | 906 | 99 | 0.21% | $2.50K |
| Nomura Research Institute Ltd | 5,536 | 6,361 | 825 | 0.20% | -$19.32K |
| SAGE GRP PLC-ADR | 3,190 | 3,645 | 455 | 0.20% | -$3.54K |
| SCREEN HOLDINGS | 1,199 | 1,368 | 169 | 0.18% | $60.06K |
| NXP SEMICONDUCTORS NV | 702 | 769 | 67 | 0.18% | $27.10K |
| LOGITECH INTL SA REG | 1,933 | 1,955 | 22 | 0.18% | -$63.62K |
| AUTODESK INC | 594 | 657 | 63 | 0.17% | -$12.86K |
| XERO LTD | 2,213 | 2,525 | 312 | 0.17% | -$44.23K |
| MONOLITHIC POWER SYS INC | 132 | 144 | 12 | 0.17% | $29.22K |
| FORTINET INC | 1,752 | 1,952 | 200 | 0.17% | $7.19K |
| OBIC COMPANY LTD | 3,944 | 5,023 | 1,079 | 0.15% | $17.37K |
| WISETECH GLOBAL | 2,871 | 3,274 | 403 | 0.14% | $3.12K |
| COGNIZANT TECH SOLUTIONS CL A | 1,371 | 1,566 | 195 | 0.14% | $28.59K |
| MICROCHIP TECHNOLOGY | 1,478 | 1,686 | 208 | 0.13% | $35.74K |
| ROPER TECHNOLOGIES INC | 297 | 329 | 32 | 0.13% | -$10.37K |
| WORKDAY INC CL A | 591 | 663 | 72 | 0.12% | -$25.35K |
| TERADYNE INC | 424 | 476 | 52 | 0.12% | $37.67K |
| FAIR ISAAC CORP | 57 | 67 | 10 | 0.10% | $3.44K |
| ON SEMICONDUCTOR CORP | 1,227 | 1,396 | 169 | 0.09% | $22.16K |
| TECHNOLOGY ONE LTD COMMON STOCK | 4,147 | 4,732 | 585 | 0.09% | -$16.67K |
| FIRST SOLAR INC | 310 | 349 | 39 | 0.08% | -$4.04K |
| JABIL INC | 325 | 327 | 2 | 0.08% | $5.77K |
| Temenos AG | 788 | 796 | 8 | 0.07% | -$4.11K |
| Omron Corp | 2,301 | 2,626 | 325 | 0.07% | $2.22K |
| VERISIGN INC | 233 | 259 | 26 | 0.07% | $7.38K |
| NETAPP INC | 563 | 641 | 78 | 0.07% | -$4.55K |
| PTC INC | 322 | 361 | 39 | 0.06% | -$7.57K |
| TYLER TECHNOLOGIES INC | 108 | 142 | 34 | 0.06% | $1.02K |
| GARTNER INC | 218 | 244 | 26 | 0.05% | -$2.99K |
| CDW CORPORATION | 350 | 389 | 39 | 0.05% | -$6.61K |
| SUPER MICRO COMPUTER INC | 1,409 | 1,604 | 195 | 0.05% | -$26.52K |
| TRIMBLE INC | 612 | 690 | 78 | 0.05% | -$2.16K |
| F5 INC | 152 | 165 | 13 | 0.05% | $7.01K |
| GODADDY INC CL A | 397 | 449 | 52 | 0.05% | -$7.72K |
| AKAMAI TECHNOLOGIES INC | 406 | 458 | 52 | 0.05% | $14.00K |
| ZEBRA TECHNOLOGIES CORP CL A | 102 | 166 | 64 | 0.04% | $11.54K |
| EPAM SYSTEMS INC | 143 | 156 | 13 | 0.03% | $9.16K |
| SKYWORKS SOLUTIONS INC | 411 | 463 | 52 | 0.03% | -$6.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 4,956 | 4,771 | -185 | 7.26% | $1.65M |
No positions in this category.
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