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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 5,112 | 5,112 | 1.26% | $1.73M |
| AXON ENTERPRISE INC | 0 | 3,310 | 3,310 | 1.03% | $1.41M |
| PALO ALTO NETWORKS INC | 0 | 5,578 | 5,578 | 0.65% | $894.26K |
| RENESAS ELECTRONICS CORP COMMON STOCK | 0 | 45,600 | 45,600 | 0.48% | $651.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,360 | 0 | -1,360 | 0.00% | -$606.64K |
| PDD HOLDINGS INC ADR | 4,816 | 0 | -4,816 | 0.00% | -$546.09K |
| CREDO TECHNOLOGY | 3,580 | 0 | -3,580 | 0.00% | -$515.13K |
| FIRST SOLAR INC | 1,659 | 0 | -1,659 | 0.00% | -$433.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 65,315 | 86,259 | 20,944 | 11.02% | $2.86M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 19,037 | 25,185 | 6,148 | 6.23% | $2.73M |
| BROADCOM INC | 18,592 | 25,868 | 7,276 | 5.86% | $1.57M |
| APPLE INC | 22,933 | 26,551 | 3,618 | 4.93% | $503.81K |
| ADV MICRO DEVICE | 20,468 | 30,583 | 10,115 | 4.56% | $1.84M |
| MICROSOFT CORP | 13,227 | 16,340 | 3,113 | 4.43% | -$348.26K |
| ASML Holding NV - NY Reg Shares | 2,853 | 3,874 | 1,021 | 3.75% | $2.06M |
| INTEL CORP | 70,914 | 110,661 | 39,747 | 3.58% | $2.27M |
| META PLATFORMS INC CL A | 5,863 | 7,989 | 2,126 | 3.35% | $700.64K |
| ALPHABET INC CL A | 12,382 | 14,022 | 1,640 | 2.95% | $156.60K |
| ALPHABET INC CL C | 11,413 | 12,865 | 1,452 | 2.70% | $109.05K |
| AMAZON.COM INC | 13,869 | 17,665 | 3,796 | 2.69% | $477.85K |
| APPLOVIN CORP | 4,747 | 6,966 | 2,219 | 2.03% | -$426.16K |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 3,398 | 4,811 | 1,413 | 2.00% | $1.19M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 27,400 | 37,100 | 9,700 | 1.71% | $237.21K |
| INFINEON TECHNOLOGIES AG | 39,992 | 50,905 | 10,913 | 1.69% | $542.57K |
| ORACLE CORP | 10,207 | 14,139 | 3,932 | 1.52% | $90.54K |
| CIENA CORP | 4,154 | 5,274 | 1,120 | 1.50% | $1.08M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 11,596 | 15,711 | 4,115 | 1.44% | $271.36K |
| US ULTRA BOND CBT Sep25 | 3,470 | 6,219 | 2,749 | 1.40% | $1.05M |
| SYNOPSYS INC | 3,382 | 4,793 | 1,411 | 1.39% | $311.74K |
| LATTICE SEMICONDUCTOR CORP | 14,194 | 19,064 | 4,870 | 1.30% | $723.98K |
| Tower Semiconductor Ltd (Tel Aviv) | 7,863 | 10,043 | 2,180 | 1.29% | $839.07K |
| VISA INC-CLASS A | 4,363 | 5,520 | 1,157 | 1.22% | $138.22K |
| Adyen NV | 111,184 | 147,087 | 35,903 | 1.07% | -$309.15K |
| LAM RESEARCH CORP | 3,200 | 6,858 | 3,658 | 1.07% | $917.50K |
| MASTERCARD INC CL A | 2,198 | 2,761 | 563 | 1.01% | $124.77K |
| LUMENTUM HOLDINGS INC | 1,544 | 1,925 | 381 | 0.99% | $783.71K |
| CROWDSTRIKE HOLDINGS INC | 2,372 | 3,343 | 971 | 0.96% | $193.24K |
| DATADOG INC CL A | 6,839 | 10,996 | 4,157 | 0.95% | $368.04K |
| ARISTA NETWORKS INC | 7,941 | 10,179 | 2,238 | 0.92% | $209.27K |
| TESLA INC | 2,278 | 2,994 | 716 | 0.82% | $88.56K |
| SAP SE | 4,889 | 6,462 | 1,573 | 0.81% | -$81.23K |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | 3,943 | 5,090 | 1,147 | 0.80% | $473.81K |
| CIRCLE INTERNET GROUP INC A | 6,534 | 11,337 | 4,803 | 0.79% | $563.52K |
| SAMSARA INC-CL A | 5,904 | 32,147 | 26,243 | 0.75% | $809.44K |
| SHOPIFY INC CL A | 6,357 | 8,402 | 2,045 | 0.73% | -$26.64K |
| ENTEGRIS INC | 6,121 | 8,332 | 2,211 | 0.72% | $461.15K |
| NINTENDO CO LTD COMMON STOCK | 11,400 | 16,900 | 5,500 | 0.71% | $195.08K |
| ANALOG DEVICES INC | 2,252 | 2,867 | 615 | 0.67% | $301.36K |
| ARM HOLDINGS LTD | 4,463 | 5,772 | 1,309 | 0.64% | $385.34K |
| CADENCE DESIGN SYSTEMS INC | 2,274 | 2,873 | 599 | 0.58% | $87.51K |
| State Street Navigator Securities Lending Portfolio II | 111,330 | 794,068 | 682,738 | 0.58% | $682.74K |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 833 | 1,047 | 214 | 0.58% | $289.28K |
| SERVICENOW INC | 5,610 | 7,564 | 1,954 | 0.58% | -$68.58K |
| SNOWFLAKE INC CL A | 3,304 | 4,974 | 1,670 | 0.55% | $25.41K |
| SEA LTD ADR | 6,966 | 8,905 | 1,939 | 0.54% | -$151.23K |
| COINBASE GLOBAL INC | 1,921 | 4,135 | 2,214 | 0.53% | $287.60K |
| MERCADOLIBRE INC | 326 | 397 | 71 | 0.50% | $29.77K |
| DOORDASH INC-A | 2,710 | 4,249 | 1,539 | 0.47% | $24.23K |
| BLOCK INC CL A | 7,855 | 10,071 | 2,216 | 0.44% | $94.79K |
| ROBINHOOD MARKETS INC | 6,199 | 8,642 | 2,443 | 0.44% | -$102.22K |
| NU Holdings Ltd/Cayman Islands | 25,711 | 32,845 | 7,134 | 0.35% | $41.58K |
| STRATEGY INC CL A | 2,265 | 3,709 | 1,444 | 0.34% | $118.72K |
| WISE PLC A COMMON STOCK GBP.01 | 29,289 | 37,399 | 8,110 | 0.33% | $99.48K |
| HUBSPOT INC | 1,016 | 1,290 | 274 | 0.23% | -$92.83K |
| ZSCALER INC | 1,387 | 1,940 | 553 | 0.20% | -$39.80K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYENCE CORP COMMON STOCK | 1,500 | 1,500 | 0 | 0.39% | -$8.73K |
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