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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AELUMA INC | 0 | 12,904 | 12,904 | 3.71% | $199.62K |
| QORVO INC | 0 | 2,340 | 2,340 | 3.61% | $193.99K |
| FIGMA INC-CL A | 0 | 3,154 | 3,154 | 1.72% | $92.70K |
| BLAIZE HOLDINGS INC | 0 | 65,426 | 65,426 | 1.44% | $77.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENIUS SPORTS LTD | 9,070 | 0 | -9,070 | 0.00% | -$91.33K |
| WESTERN DIGITAL CORP | 457 | 0 | -457 | 0.00% | -$74.64K |
| Magnachip Semiconductor Corporation | 20,226 | 0 | -20,226 | 0.00% | -$53.40K |
| ACCENTURE PLC CL A | 37 | 0 | -37 | 0.00% | -$9.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 197,952 | 321,772 | 123,820 | 5.99% | $123.82K |
| META PLATFORMS INC CL A | 346 | 350 | 4 | 4.22% | $2.67K |
| Himax Technologies Inc. SPONSORED ADR | 25,803 | 29,275 | 3,472 | 3.97% | $18.05K |
| UNIVERSAL DISPLAY CORP | 320 | 1,491 | 1,171 | 2.96% | $121.02K |
| ROBLOX CORP - A | 2,073 | 2,080 | 7 | 2.66% | -$54.18K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1,322 | 8,770 | 7,448 | 1.89% | $89.04K |
| CIRRUS LOGIC INC | 287 | 303 | 16 | 0.80% | $8.22K |
| GLOBANT SA | 626 | 859 | 233 | 0.80% | $2.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 1,104 | 578 | -526 | 4.44% | -$22.72K |
| AMAZON.COM INC | 1,139 | 1,099 | -40 | 4.29% | -$34.85K |
| ALPHABET INC CL A | 998 | 717 | -281 | 4.16% | -$96.01K |
| NVIDIA CORP | 1,479 | 1,249 | -230 | 4.12% | -$40.47K |
| APPLE INC | 1,037 | 833 | -204 | 4.09% | -$69.11K |
| KOPIN CORP | 97,989 | 96,033 | -1,956 | 3.95% | -$26.86K |
| QUALCOMM INC | 1,619 | 1,483 | -136 | 3.93% | -$61.02K |
| VUZIX CORP | 73,341 | 66,631 | -6,710 | 3.58% | -$4.72K |
| MICROSOFT CORP | 458 | 447 | -11 | 3.27% | -$49.79K |
| WILLIAMS-SONOMA INC | 762 | 678 | -84 | 2.59% | $2.26K |
| COHERENT CORP | 511 | 504 | -7 | 2.43% | $46.56K |
| ELECTRONIC ARTS INC | 896 | 644 | -252 | 2.40% | -$51.85K |
| Nokia Oyj ADR | 21,444 | 16,437 | -5,007 | 2.36% | -$3.49K |
| AUTODESK INC | 504 | 488 | -16 | 2.23% | -$32.90K |
| EXP WORLD HOLDINGS INC | 24,390 | 17,068 | -7,322 | 2.21% | -$157.86K |
| ARM HOLDINGS LTD | 1,262 | 874 | -388 | 2.07% | -$59.69K |
| STAGWELL INC | 35,252 | 22,524 | -12,728 | 2.02% | -$80.39K |
| SNAP INC - A | 25,044 | 20,701 | -4,343 | 2.01% | -$84.49K |
| AMBARELLA INC | 2,307 | 1,578 | -729 | 1.77% | -$75.92K |
| CEVA INC | 5,088 | 4,459 | -629 | 1.73% | -$16.84K |
| TAKE-TWO INTERACTV SOFTWR INC | 560 | 394 | -166 | 1.55% | -$54.48K |
| UNITY SOFTWARE INC | 6,251 | 4,389 | -1,862 | 1.49% | -$185.78K |
| AMKOR TECHNOLOGY INC | 3,761 | 1,422 | -2,339 | 1.27% | -$68.86K |
| SKYWORKS SOLUTIONS INC | 1,238 | 654 | -584 | 0.73% | -$42.68K |
| PTC INC | 814 | 173 | -641 | 0.50% | -$115.71K |
| SYNAPTICS INC | 973 | 270 | -703 | 0.41% | -$44.67K |
| PINTEREST INC CL A | 3,521 | 950 | -2,571 | 0.30% | -$75.70K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 2,636 | 951 | -1,685 | 0.24% | -$19.76K |
| MICROVISION INC | 16,053 | 6,008 | -10,045 | 0.09% | -$10.43K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.