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 |
|---|---|---|---|---|---|
| NETSKOPE INC-A | 0 | 378,289 | 378,289 | 4.34% | $3.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 13,978 | 0 | -13,978 | 0.00% | -$6.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | 22,968 | 31,761 | 8,793 | 6.02% | -$710.21K |
| TREND MICRO INC | 99,200 | 107,700 | 8,500 | 4.79% | -$567.60K |
| COMMVAULT SYSTEMS INC | 30,397 | 33,525 | 3,128 | 3.53% | -$1.20M |
| VARONIS SYSTEMS INC | 72,163 | 112,123 | 39,960 | 3.25% | $40.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SENTINELONE INC | 355,944 | 349,626 | -6,318 | 6.08% | -$835.98K |
| CROWDSTRIKE HOLDINGS INC | 15,189 | 10,917 | -4,272 | 5.76% | -$2.86M |
| OKTA INC CL A | 59,828 | 45,867 | -13,961 | 4.88% | -$1.56M |
| CLOUDFLARE INC-A | 29,345 | 17,070 | -12,275 | 4.76% | -$2.26M |
| FORTINET INC | 67,989 | 42,934 | -25,055 | 4.74% | -$1.89M |
| PALO ALTO NETWORKS INC | 27,719 | 21,329 | -6,390 | 4.62% | -$1.69M |
| DATADOG INC CL A | 47,335 | 28,189 | -19,146 | 4.50% | -$3.11M |
| CHECK POINT SOFTWARE TECHS LTD | 28,036 | 23,203 | -4,833 | 4.48% | -$1.89M |
| RUBRIK INC-A | 70,644 | 66,887 | -3,757 | 4.42% | -$2.13M |
| FASTLY INC CL A | 523,005 | 111,845 | -411,160 | 4.39% | -$2.07M |
| SAILPOINT INC | 264,912 | 233,484 | -31,428 | 4.18% | -$2.27M |
| TENABLE HOLDINGS INC | 179,372 | 178,890 | -482 | 4.09% | -$1.19M |
| AKAMAI TECHNOLOGIES INC | 69,479 | 25,492 | -43,987 | 3.95% | -$3.13M |
| F5 INC | 16,433 | 9,621 | -6,812 | 3.76% | -$1.41M |
| ELASTIC NV | 61,798 | 52,439 | -9,359 | 3.54% | -$2.04M |
| QUALYS INC | 40,630 | 27,656 | -12,974 | 3.28% | -$2.97M |
| FFRI SECURITY INC COMMON STOCK | 113,300 | 47,600 | -65,700 | 2.45% | -$3.26M |
| RAPID7 INC | 274,069 | 228,908 | -45,161 | 1.70% | -$2.90M |
| ONESPAN INC | 139,796 | 117,046 | -22,750 | 1.66% | -$562.49K |
| AHNLAB INC | 14,796 | 10,291 | -4,505 | 0.54% | -$219.53K |
| DREY INST PREF GOV MM-M | 2,508,256 | 161,107 | -2,347,150 | 0.22% | -$2.35M |
| DREYFUS TRSY OBLIG CASH M | 118,444 | 60,212 | -58,232 | 0.08% | -$58.23K |
No positions in this category.
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