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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 119 | 119 | 0.13% | $83.63K |
| SANDISK CORPORATION | 0 | 80 | 80 | 0.08% | $50.83K |
| COHERENT CORP | 0 | 146 | 146 | 0.06% | $34.78K |
| CIENA CORP | 0 | 68 | 68 | 0.04% | $26.40K |
| QNITY ELECTRONICS INC | 0 | 183 | 183 | 0.03% | $21.11K |
| GARTNER INC | 0 | 117 | 117 | 0.03% | $18.53K |
| EPAM SYSTEMS INC | 0 | 92 | 92 | 0.02% | $12.46K |
| SKYWORKS SOLUTIONS INC | 0 | 84 | 84 | 0.01% | $4.50K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 57,070 | 61,332 | 4,262 | 17.16% | $52.75K |
| APPLE INC | 34,753 | 37,248 | 2,495 | 15.16% | $5.22K |
| MICROSOFT CORP | 17,380 | 18,711 | 1,331 | 11.11% | -$1.48M |
| BROADCOM INC | 11,137 | 11,917 | 780 | 5.92% | -$166.09K |
| MICRON TECHNOLOGY INC | 753 | 1,211 | 458 | 0.66% | $194.21K |
| PALANTIR TECHNOLOGIES INC | 1,715 | 2,589 | 874 | 0.61% | $73.88K |
| ADV MICRO DEVICE | 1,225 | 1,776 | 551 | 0.58% | $98.95K |
| CISCO SYSTEMS INC | 2,744 | 4,313 | 1,569 | 0.54% | $123.28K |
| ORACLE CORP | 1,737 | 2,105 | 368 | 0.50% | -$28.89K |
| APPLIED MATERIALS INC | 509 | 879 | 370 | 0.48% | $169.63K |
| LAM RESEARCH CORP | 976 | 1,360 | 384 | 0.47% | $123.51K |
| INTL BUS MACH CORP | 730 | 1,059 | 329 | 0.41% | $40.46K |
| INTEL CORP | 3,206 | 5,109 | 1,903 | 0.36% | $107.16K |
| SALESFORCE INC | 733 | 1,062 | 329 | 0.32% | $4.06K |
| TEXAS INSTRUMENTS INC | 726 | 1,014 | 288 | 0.32% | $70.90K |
| AMPHENOL CORPORATION CL A | 970 | 1,493 | 523 | 0.30% | $57.55K |
| INTUIT INC | 239 | 408 | 169 | 0.28% | $18.09K |
| APPLOVIN CORP | 238 | 396 | 158 | 0.25% | -$2.76K |
| ARISTA NETWORKS INC | 744 | 1,220 | 476 | 0.24% | $52.31K |
| ACCENTURE PLC CL A | 487 | 748 | 261 | 0.24% | $17.66K |
| PALO ALTO NETWORKS INC | 492 | 902 | 410 | 0.23% | $53.98K |
| QUALCOMM INC | 744 | 1,113 | 369 | 0.23% | $16.07K |
| CROWDSTRIKE HOLDINGS INC | 235 | 364 | 129 | 0.23% | $31.95K |
| SERVICENOW INC | 1,150 | 1,300 | 150 | 0.22% | -$40.25K |
| ANALOG DEVICES INC | 267 | 427 | 160 | 0.22% | $63.44K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 231 | 308 | 77 | 0.19% | $57.05K |
| CORNING INC | 506 | 858 | 352 | 0.19% | $72.36K |
| ADOBE INC | 258 | 462 | 204 | 0.18% | $22.01K |
| CADENCE DESIGN SYSTEMS INC | 238 | 398 | 160 | 0.18% | $36.20K |
| SYNOPSYS INC | 227 | 240 | 13 | 0.15% | -$11.47K |
| WESTERN DIGITAL CORP | 248 | 343 | 95 | 0.15% | $50.06K |
| MONOLITHIC POWER SYS INC | 6 | 81 | 75 | 0.14% | $83.12K |
| KLA CORP | 17 | 52 | 35 | 0.12% | $55.91K |
| NXP SEMICONDUCTORS NV | 236 | 364 | 128 | 0.11% | $20.43K |
| AUTODESK INC | 231 | 298 | 67 | 0.11% | $2.96K |
| FORTINET INC | 496 | 776 | 280 | 0.10% | $24.03K |
| TE CONNECTIVITY PLC | 241 | 267 | 26 | 0.09% | $978 |
| MOTOROLA SOLUTIONS INC | 21 | 110 | 89 | 0.08% | $39.69K |
| TELEDYNE TECHNOLOGIES INC | 6 | 78 | 72 | 0.08% | $44.13K |
| DELL TECHNOLOGIES INC CL C | 242 | 274 | 32 | 0.07% | $14.51K |
| FAIR ISAAC CORP | 3 | 39 | 36 | 0.07% | $36.56K |
| MICROCHIP TECHNOLOGY | 476 | 625 | 149 | 0.06% | $10.05K |
| DATADOG INC CL A | 245 | 325 | 80 | 0.06% | $5.05K |
| HEWLETT PACKARD ENTERPRISE CO | 992 | 1,494 | 502 | 0.06% | $11.74K |
| VERISIGN INC | 11 | 137 | 126 | 0.05% | $31.35K |
| KEYSIGHT TECHNOLOGIES INC | 22 | 119 | 97 | 0.05% | $29.13K |
| WORKDAY INC CL A | 231 | 244 | 13 | 0.05% | -$17.91K |
| TERADYNE INC | 20 | 95 | 75 | 0.05% | $24.29K |
| NETAPP INC | 229 | 275 | 46 | 0.05% | $3.63K |
| F5 INC | 7 | 94 | 87 | 0.04% | $25.41K |
| ON SEMICONDUCTOR CORP | 248 | 435 | 187 | 0.04% | $13.51K |
| COGNIZANT TECH SOLUTIONS CL A | 266 | 409 | 143 | 0.04% | $3.01K |
| TYLER TECHNOLOGIES INC | 5 | 72 | 67 | 0.04% | $22.38K |
| HP INC | 744 | 1,031 | 287 | 0.03% | $3.23K |
| ZEBRA TECHNOLOGIES CORP CL A | 6 | 82 | 76 | 0.03% | $15.69K |
| TRIMBLE INC | 234 | 247 | 13 | 0.03% | -$2.22K |
| GEN DIGITAL INC | 496 | 522 | 26 | 0.02% | -$3.66K |
| AKAMAI TECHNOLOGIES INC | 18 | 73 | 55 | 0.01% | $6.81K |
| SUPER MICRO COMPUTER INC | 267 | 280 | 13 | 0.01% | -$1.44K |
| CDW CORPORATION | 17 | 51 | 34 | 0.01% | $3.86K |
| GODADDY INC CL A | 17 | 59 | 42 | 0.01% | $2.77K |
| PTC INC | 15 | 32 | 17 | 0.01% | $1.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 198,400 | 186,679 | -11,721 | 39.80% | -$3.75M |
| ROPER TECHNOLOGIES INC | 14 | 11 | -3 | 0.01% | -$2.34K |
| JABIL INC | 14 | 10 | -4 | 0.00% | -$536 |
| FIRST SOLAR INC | 14 | 12 | -2 | 0.00% | -$1.29K |
No positions in this category.
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