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.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CIENA CORP
0
65
65
0.27%
$34.29K
LUMENTUM HOLDINGS INC
0
33
33
0.24%
$29.78K
COHERENT CORP
0
86
86
0.22%
$27.50K
2XLK US 05/15/2026 C152 5/15/2026
0
-406
-406
-2.76%
-$349.64K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
2XLK US 02/20/2026 C146 2/20/2026
-391
0
391
0.00%
$92.56K
▶
Increased
· 57 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
40,902
41,303
401
52.03%
$702.85K
NVIDIA CORP
4,336
4,775
439
7.53%
$124.21K
APPLE INC COMMON STOCK
2,636
2,884
248
6.18%
$98.58K
MICROSOFT CORP
1,325
1,458
133
4.70%
$24.41K
BROADCOM INC
846
930
84
3.07%
$107.93K
MICRON TECHNOLOGY INC
518
537
19
2.19%
$62.81K
Common Stock
752
777
25
2.18%
$97.42K
INTEL CORP
2,114
2,229
115
1.66%
$112.36K
CISCO SYSTEMS INC
1,819
1,881
62
1.36%
$29.65K
LAM RESEARCH CORP
579
594
15
1.21%
$18.00K
PALANTIR TECHNOLOGIES INC
1,061
1,088
27
1.20%
-$4.18K
APPLIED MATERIALS INC COMMON STOCK
367
378
11
1.18%
$30.83K
ORACLE CORP
777
806
29
1.03%
$2.20K
TEXAS INSTRUMENTS INC
418
430
12
0.95%
$30.76K
KLA CORP
60
62
2
0.86%
$22.85K
INTL BUS MACH CORP
431
444
13
0.81%
-$29.63K
Common Stock
226
231
5
0.73%
$22.66K
QUALCOMM INC
493
504
11
0.71%
$15.77K
Common Stock
563
599
36
0.70%
$7.10K
ARISTA NETWORKS INC COMMON STOCK
475
488
13
0.67%
$16.96K
SANDISK CORPORATION
62
72
10
0.62%
$43.22K
SALESFORCE INC
439
444
5
0.62%
-$14.82K
WESTERN DIGITAL CORP
156
166
10
0.57%
$33.09K
PALO ALTO NETWORKS INC
323
392
69
0.56%
$13.13K
APPLOVIN CORP
125
128
3
0.45%
-$2.01K
CROWDSTRIKE HOLDINGS INC
115
123
8
0.43%
$4.07K
ACCENTURE PLC-A
285
290
5
0.41%
-$23.31K
INTUIT INC
128
131
3
0.40%
-$12.97K
SERVICENOW INC
477
509
32
0.36%
-$10.86K
SYNOPSYS INC
85
91
6
0.35%
$4.38K
CADENCE DESIGN SYSTEMS INC
125
133
8
0.35%
$6.79K
MOTOROLA SOLUTIONS INC
76
81
5
0.28%
$4.97K
TERADYNE INC
75
79
4
0.21%
$9.06K
MICROCHIP TECHNOLOGY
264
280
16
0.21%
$5.97K
FORTINET INC COMMON STOCK
287
305
18
0.20%
$2.39K
DATADOG INC CL A
154
164
10
0.17%
$1.76K
HEWLETT PACKARD ENTERPRISE CO
637
677
40
0.15%
$5.77K
TELEDYNE TECHNOLOGIES INC
22
24
2
0.12%
$1.85K
QNITY ELECTRONICS INC
91
97
6
0.11%
$4.89K
WORKDAY INC CL A
103
109
6
0.11%
-$4.75K
VERISIGN INC COMMON STOCK
40
42
2
0.09%
$1.51K
NETAPP INC
95
101
6
0.09%
$2.03K
FIRST SOLAR INC
51
55
4
0.09%
-$398
HP INC
457
485
28
0.08%
$1.23K
F5 INC
29
31
2
0.08%
$2.05K
CDW CORPORATION
62
66
4
0.07%
$1.20K
PTC INC
58
62
4
0.07%
-$605
TRIMBLE INC
114
122
8
0.06%
$507
TYLER TECHNOLOGIES INC
20
22
2
0.06%
$117
AKAMAI TECHNOLOGIES INC
66
70
4
0.06%
$797
SUPER MICRO COMPUTER INC
239
255
16
0.06%
$30
GODADDY INC CL A
65
69
4
0.05%
-$545
GARTNER INC
38
40
2
0.05%
-$2.03K
ZEBRA TECHNOLOGIES CORP CL A
24
26
2
0.05%
$243
GEN DIGITAL INC
283
299
16
0.05%
-$1.02K
SKYWORKS SOLUTIONS INC
72
76
4
0.04%
$1.32K
EPAM SYSTEMS INC
29
31
2
0.03%
-$2.52K
▶
Decreased
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CORNING INC
379
367
-12
0.48%
$21.14K
MONOLITHIC POWER SYS INC
23
22
-1
0.28%
$9.66K
NXP SEMICONDUCTO
121
116
-5
0.27%
$6.69K
TE CONNECTIVITY
141
136
-5
0.23%
-$2.63K
DELL TECHNOLOGIES INC CL C
146
136
-10
0.22%
$11.71K
KEYSIGHT TECHNOLOGIES INC
84
79
-5
0.22%
$9.47K
AUTODESK INC COMMON STOCK
103
98
-5
0.18%
-$2.82K
ON SEMICONDUCTOR CORP
201
173
-28
0.14%
$5.40K
ROPER TECHNOLOGIES INC
52
48
-4
0.13%
-$2.27K
JABIL INC
52
47
-5
0.13%
$3.53K
COGNIZANT TECH SOLUTIONS CL A
243
213
-30
0.09%
-$8.67K
▶
Unchanged
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLO
102
102
0
0.54%
$27.13K
ADOBE INC
193
193
0
0.38%
-$9.10K
FAIR ISAAC CORP
11
11
0
0.09%
-$4.82K
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