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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
0
2,663
2,663
2.10%
$910.19K
SIEMENS ENERGY AG
0
5,521
5,521
2.09%
$904.89K
TOKYO ELECTRON
0
3,300
3,300
1.79%
$772.26K
DISCO CORP
0
1,900
1,900
1.69%
$731.38K
COHERENT CORP
0
2,517
2,517
1.39%
$599.57K
DELTA ELEC
0
12,000
12,000
1.20%
$517.99K
HYUNDAI MOTOR CO
0
1,760
1,760
1.18%
$511.92K
RESONAC HOLDINGS
0
6,500
6,500
0.93%
$400.48K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
3,993
0
-3,993
0.00%
-$1.06M
APPLOVIN CORP
1,473
0
-1,473
0.00%
-$992.54K
SHOPIFY INC CL A
5,679
0
-5,679
0.00%
-$914.15K
CYBER-ARK SOFTWARE LTD
1,944
0
-1,944
0.00%
-$867.14K
ADYEN NV
476
0
-476
0.00%
-$768.68K
RELX PLC
17,501
0
-17,501
0.00%
-$710.90K
SERVICENOW INC
4,475
0
-4,475
0.00%
-$685.53K
DOXIMITY INC-A
7,684
0
-7,684
0.00%
-$340.25K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
13,705
14,911
1,206
6.01%
$44.50K
ALPHABET INC CL A
4,561
7,411
2,850
4.93%
$703.51K
MICROSOFT CORP
3,612
4,861
1,249
4.16%
$52.56K
AMAZON.COM INC
7,364
7,984
620
3.84%
-$36.93K
BROADCOM INC
3,693
4,331
638
3.10%
$62.34K
EATON CORP PLC
2,515
2,763
248
2.28%
$187.19K
CISCO SYSTEMS INC
7,980
10,886
2,906
1.95%
$229.95K
LAZARD GOVT MNY MMKT INS
507,765
745,004
237,239
1.72%
$237.24K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SK HYNIX INC
3,616
2,346
-1,270
2.86%
-$398.04K
AMPHENOL CORPORATION CL A
10,934
7,986
-2,948
2.33%
-$468.59K
ADVANTEST CORP
11,300
7,400
-3,900
2.19%
-$469.88K
ARISTA NETWORKS INC
8,571
6,809
-1,762
1.93%
-$287.05K
KING YUAN ELEC
115,000
94,000
-21,000
1.77%
-$138.45K
PALO ALTO NETWORKS INC
7,154
4,600
-2,554
1.70%
-$580.29K
CLOUDFLARE INC-A
5,127
3,348
-1,779
1.60%
-$319.96K
META PLATFORMS INC CL A
1,920
1,116
-804
1.48%
-$628.88K
SNOWFLAKE INC CL A
4,482
2,374
-2,108
0.83%
-$625.12K
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
4,824
4,824
0
3.77%
$164.31K
PRYSMIAN SPA
8,933
8,933
0
2.35%
$110.46K
DATADOG INC CL A
7,349
7,349
0
2.01%
-$131.84K
ACCTON TECH
18,000
18,000
0
1.97%
$171.32K
PALANTIR TECHNOLOGIES INC
5,719
5,719
0
1.93%
-$179.98K
MASTERCARD INC CL A
1,650
1,650
0
1.91%
-$117.51K
Nebius Group NV, Class A
7,793
7,793
0
1.87%
$156.29K
CROWDSTRIKE HOLDINGS INC
2,010
2,010
0
1.81%
-$157.48K
ADV MICRO DEVICE
3,841
3,841
0
1.81%
-$41.21K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
11,852
11,852
0
1.73%
-$157.99K
ALIBABA GROUP HOLDING LTD SPON ADR
5,859
5,859
0
1.70%
-$123.74K
UBER TECHNOLOGIES INC
10,000
10,000
0
1.66%
-$97.80K
INTL BUS MACH CORP
2,864
2,864
0
1.60%
-$154.14K
TWILIO INC CLASS A
5,424
5,424
0
1.58%
-$89.06K
AUTODESK INC
2,827
2,827
0
1.56%
-$160.04K
HYUNDAI ELECTRIC
1,087
1,087
0
1.37%
$6.42K
CADENCE DESIGN SYSTEMS INC
2,081
2,081
0
1.34%
-$72.23K
DYNATRACE INC
15,382
15,382
0
1.32%
-$97.83K
AMBARELLA INC
10,077
10,077
0
1.20%
-$195.14K
SYNOPSYS INC
1,250
1,250
0
1.15%
-$91.55K
PTC INC
3,467
3,467
0
1.14%
-$109.97K
TRIMBLE INC
7,536
7,536
0
1.14%
-$98.87K
MANHATTAN ASSOCIATES INC
3,604
3,604
0
1.11%
-$144.84K
XIAOMI CORP-W
117,400
117,400
0
1.10%
-$117.19K
SAMSARA INC-CL A
14,485
14,485
0
1.06%
-$54.46K
JFROG LTD
8,725
8,725
0
0.95%
-$135.50K
TEMPUS AI INC-A
7,904
7,904
0
0.83%
-$109.31K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .