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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 0 | 2,352 | 2,352 | 0.81% | $3.38M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0 | 52,138 | 52,138 | 0.33% | $1.39M |
| VERISIGN INC | 0 | 4,899 | 4,899 | 0.32% | $1.32M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0 | 54,218 | 54,218 | 0.28% | $1.16M |
| COMMON STOCK | 0 | 33,224 | 33,224 | 0.15% | $618.96K |
| CGI INC | 0 | 6,194 | 6,194 | 0.10% | $405.34K |
| BENTLEY SYSTEM-B | 0 | 11,761 | 11,761 | 0.09% | $383.64K |
| SK TELEC-SPN ADR | 0 | 9,291 | 9,291 | 0.08% | $347.58K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0 | 35,074 | 35,074 | 0.08% | $321.63K |
| EPLUS INC | 0 | 862 | 862 | 0.02% | $73.00K |
| SPXW E 2026-03-31 PUT 6200 | 0 | -76 | -76 | -0.10% | -$434.87K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 30,765 | 0 | -30,765 | 0.00% | -$7.18M |
| COGENT COMMUNICATIONS HOLDINGS INC | 86,740 | 0 | -86,740 | 0.00% | -$2.11M |
| ENTEGRIS INC | 3,163 | 0 | -3,163 | 0.00% | -$373.46K |
| CSG SYSTEMS INTL INC | 1,832 | 0 | -1,832 | 0.00% | -$146.10K |
| MAGIC SOFTWARE | 4,813 | 0 | -4,813 | 0.00% | -$123.65K |
| Opera Ltd. (Norway) | 8,601 | 0 | -8,601 | 0.00% | -$106.82K |
| ONESPAN INC | 4,516 | 0 | -4,516 | 0.00% | -$53.20K |
| HACKETT GROUP INC | 2,777 | 0 | -2,777 | 0.00% | -$50.68K |
| WW GRAINGER INC | -127 | 0 | 127 | 0.00% | $472.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 112,767 | 143,283 | 30,516 | 9.64% | $15.97M |
| BROADCOM INC | 54,268 | 95,109 | 40,841 | 9.50% | $21.72M |
| ORACLE CORP | 97,542 | 199,647 | 102,105 | 7.71% | $16.17M |
| MICROSOFT CORP | 44,443 | 77,384 | 32,941 | 7.55% | $12.43M |
| INTL BUS MACH CORP | 70,862 | 126,523 | 55,661 | 6.99% | $7.49M |
| QUALCOMM INC | 65,049 | 106,741 | 41,692 | 4.59% | $9.31M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 37,505 | 40,567 | 3,062 | 3.85% | $3.67M |
| CISCO SYSTEMS INC | 71,052 | 95,618 | 24,566 | 2.09% | $3.18M |
| VERIZON COMMUNICATIONS INC | 132,986 | 151,535 | 18,549 | 1.74% | $1.36M |
| AT&T INC | 210,106 | 271,258 | 61,152 | 1.70% | $1.58M |
| NXP SEMICONDUCTORS NV | 21,061 | 23,795 | 2,734 | 1.67% | $2.22M |
| TELUS CORP | 415,736 | 552,980 | 137,244 | 1.66% | $1.13M |
| MOTOROLA SOLUTIONS INC | 14,792 | 15,756 | 964 | 1.66% | $962.98K |
| T-MOBILE US INC | 26,156 | 34,999 | 8,843 | 1.64% | $1.68M |
| COMCAST CORP CL A | 204,827 | 245,412 | 40,585 | 1.59% | $542.34K |
| SALESFORCE INC | 27,372 | 36,887 | 9,515 | 1.56% | $700.86K |
| MILLICOM INTL CELL SA | 65,870 | 74,880 | 9,010 | 1.52% | $2.34M |
| INTUIT INC | 7,342 | 15,962 | 8,620 | 1.48% | $2.54M |
| HP INC | 178,224 | 296,493 | 118,269 | 1.48% | $2.72M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 131,095 | 167,918 | 36,823 | 1.46% | $1.16M |
| KLA CORP | 3,233 | 3,353 | 120 | 1.40% | $1.25M |
| THOMSON REUTERS CORP | 30,718 | 57,872 | 27,154 | 1.33% | $2.14M |
| DELL TECHNOLOGIES INC CL C | 19,715 | 24,956 | 5,241 | 1.25% | $2.96M |
| HEWLETT PACKARD ENTERPRISE CO | 126,186 | 173,687 | 47,501 | 1.20% | $2.28M |
| AMPHENOL CORPORATION CL A | 23,060 | 33,042 | 9,982 | 1.16% | $1.54M |
| TE CONNECTIVITY PLC | 14,234 | 18,678 | 4,444 | 0.95% | $782.33K |
| Nokia Oyj ADR | 172,669 | 210,441 | 37,772 | 0.65% | $1.61M |
| SKYWORKS SOLUTIONS INC | 25,485 | 37,508 | 12,023 | 0.63% | $1.21M |
| COGNIZANT TECH SOLUTIONS CL A | 30,728 | 48,507 | 17,779 | 0.61% | $44.48K |
| UBIQUITI INC | 2,252 | 2,408 | 156 | 0.58% | $1.20M |
| NETAPP INC | 14,853 | 21,844 | 6,991 | 0.58% | $988.57K |
| CDW CORPORATION | 9,080 | 13,885 | 4,805 | 0.45% | $753.37K |
| ROPER TECHNOLOGIES INC | 3,131 | 5,250 | 2,119 | 0.45% | $700.43K |
| GEN DIGITAL INC | 47,035 | 70,711 | 23,676 | 0.33% | $235.65K |
| LOGITECH INTL SA REG | 8,326 | 13,350 | 5,024 | 0.32% | $610.68K |
| OPEN TEXT CORP | 32,015 | 57,316 | 25,301 | 0.31% | $481.44K |
| SS&C TECHNOLOGIE | 11,653 | 17,579 | 5,926 | 0.29% | $263.96K |
| TD SYNNEX CORP | 3,700 | 4,879 | 1,179 | 0.27% | $526.21K |
| AMDOCS LTD | 14,685 | 17,122 | 2,437 | 0.27% | -$96.01K |
| MATCH GROUP INC | 16,248 | 29,486 | 13,238 | 0.26% | $597.24K |
| JOYY INC SPONSORED ADR | 10,459 | 17,802 | 7,343 | 0.25% | $377.10K |
| LEIDOS HOLDINGS INC | 4,309 | 6,199 | 1,890 | 0.22% | $113.72K |
| DREY-GVT CSH-I | 289,049 | 743,802 | 454,752 | 0.18% | $454.75K |
| SAP SE | 2,732 | 4,287 | 1,555 | 0.17% | $177.36K |
| INTERDIGITAL INC | 1,260 | 1,984 | 724 | 0.14% | $177.06K |
| INGRAM MICRO HOL | 10,071 | 18,441 | 8,370 | 0.14% | $354.73K |
| Ituran Location and Control Ltd | 7,865 | 9,030 | 1,165 | 0.12% | $169.11K |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 21,454 | 28,705 | 7,251 | 0.12% | $32.29K |
| DOLBY LABORATORIES INC CL A | 4,787 | 6,505 | 1,718 | 0.10% | $109.95K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 7,389 | 11,234 | 3,845 | 0.10% | $146.53K |
| CONCENTRIX CORP | 9,202 | 16,942 | 7,740 | 0.10% | $59.86K |
| TELEFONICA BRASIL S.A. PREF ADR | 25,269 | 25,388 | 119 | 0.10% | $44.59K |
| KBR INC | 7,989 | 10,418 | 2,429 | 0.09% | $48.56K |
| PAYCOM SOFTWARE INC | 2,050 | 2,995 | 945 | 0.09% | $103.41K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 24,709 | 28,597 | 3,888 | 0.09% | $121.94K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 3,178 | 3,816 | 638 | 0.09% | $45.88K |
| UNIVERSAL DISPLAY CORP | 2,811 | 4,187 | 1,376 | 0.09% | $41.89K |
| Chunghwa Telecom Company, Ltd. ADR | 6,305 | 7,840 | 1,535 | 0.08% | $71.95K |
| Himax Technologies Inc. SPONSORED ADR | 20,450 | 27,864 | 7,414 | 0.08% | $161.14K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 29,475 | 35,562 | 6,087 | 0.07% | -$12.77K |
| KAROOOOO LTD | 3,444 | 4,312 | 868 | 0.05% | $38.72K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 45,940 | 69,167 | 23,227 | 0.03% | $25.33K |
| A10 NETWORKS INC | 4,017 | 4,710 | 693 | 0.03% | $55.61K |
| PC CONNECTION INC | 964 | 1,308 | 344 | 0.02% | $26.68K |
| SHENANDOAH TELECOM CO | 4,201 | 4,863 | 662 | 0.02% | $26.63K |
| CLIMB GLOBAL SOLUTIONS INC | 130 | 699 | 569 | 0.00% | -$3.76K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 28,877 | 28,636 | -241 | 2.76% | $2.54M |
| APPLIED MATERIALS INC | 21,848 | 19,996 | -1,852 | 1.89% | $846.17K |
| MICROCHIP TECHNOLOGY | 73,839 | 69,536 | -4,303 | 1.55% | $854.73K |
| CORNING INC | 45,871 | 33,674 | -12,197 | 1.32% | $794.44K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 8,939 | 8,170 | -769 | 1.32% | $1.86M |
| MONOLITHIC POWER SYS INC | 1,497 | 1,413 | -84 | 0.55% | $598.31K |
| IRIDIUM COMMUNICATIONS INC | 30,476 | 27,684 | -2,792 | 0.26% | $474.53K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 111,247 | 82,998 | -28,249 | 0.23% | -$221.26K |
| AVNET INC | 9,232 | 8,911 | -321 | 0.18% | $159.26K |
| AMKOR TECHNOLOGY INC | 9,043 | 9,039 | -4 | 0.15% | $193.42K |
| Silicon Motion Technology Corp. SPONSORED ADR | 3,025 | 2,733 | -292 | 0.14% | $238.16K |
| VISHAY INTERTECHNOLOGY INC | 14,533 | 13,928 | -605 | 0.10% | $110.65K |
| ASE Technology Holding Company Ltd. ADR | 15,055 | 12,141 | -2,914 | 0.09% | $95.60K |
| POWER INTEGRATIONS INC | 5,563 | 5,127 | -436 | 0.09% | $117.22K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 5,993 | 5,544 | -449 | 0.07% | $138.55K |
| CLEAR SECURE INC | 5,522 | 5,359 | -163 | 0.07% | $105.99K |
| KULICKE and SOFFA INDUSTRIES INC | 3,823 | 3,245 | -578 | 0.07% | $58.27K |
| BENCHMARK ELECTRONICS INC | 2,719 | 2,211 | -508 | 0.04% | $39.64K |
| ADEIA INC | 7,122 | 5,555 | -1,567 | 0.04% | $48.09K |
No positions in this category.
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