Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $2.60M | 6.00% |
| ALPHABET INC CL A | — | $2.13M | 4.92% |
| MICROSOFT CORP | — | $1.80M | 4.15% |
| AMAZON.COM INC | — | $1.66M | 3.84% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $1.63M | 3.76% |
| BROADCOM INC | — | $1.34M | 3.09% |
| SK HYNIX INC | — | $1.24M | 2.85% |
| PRYSMIAN SPA | — | $1.02M | 2.35% |
| AMPHENOL CORPORATION CL A | — | $1.01M | 2.33% |
| EATON CORP PLC | — | $988.24K | 2.28% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
8
Increased
8
Decreased
9
Unchanged
27
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares Technology Opportunities Active ETF | 43% | 0.75% |
| BlackRock Technology Opportunities Fund · BGSIX, BSTSX, BGSAX, BGSCX | 41% | 0.84% |
| Columbia Select Technology ETF · SEMI | 40% | 0.75% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Lazard Asset Management LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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