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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 4,500 | 0 | -4,500 | 0.00% | -$131.72K |
| ADOBE INC | 300 | 0 | -300 | 0.00% | -$105.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 2,605 | 3,105 | 500 | 4.21% | -$50.96K |
| META PLATFORMS INC CL A | 680 | 780 | 100 | 4.11% | -$2.60K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 400 | 750 | 350 | 2.34% | $131.91K |
| MONEYMKT | 110,145 | 231,747 | 121,603 | 2.14% | $121.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,815 | 12,540 | -275 | 20.16% | -$203.02K |
| ALPHABET INC CL A | 4,900 | 4,750 | -150 | 12.59% | -$167.79K |
| MICROSOFT CORP | 2,265 | 2,140 | -125 | 7.30% | -$303.24K |
| KLA CORP | 462 | 357 | -105 | 4.85% | -$35.72K |
| APPLIED MATERIALS INC | 1,965 | 1,515 | -450 | 4.77% | $12.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 3,225 | 3,225 | 0 | 7.55% | -$58.28K |
| BROADCOM INC | 1,702 | 1,702 | 0 | 4.86% | -$62.28K |
| LAM RESEARCH CORP | 2,000 | 2,000 | 0 | 3.94% | $84.96K |
| MOTOROLA SOLUTIONS INC | 955 | 955 | 0 | 3.82% | $48.37K |
| QUALCOMM INC | 3,010 | 3,010 | 0 | 3.57% | -$127.23K |
| ADV MICRO DEVICE | 1,880 | 1,880 | 0 | 3.53% | -$20.17K |
| T-MOBILE US INC | 1,550 | 1,550 | 0 | 3.00% | $10.83K |
| APPLOVIN CORP | 680 | 680 | 0 | 2.50% | -$187.56K |
| CISCO SYSTEMS INC | 2,725 | 2,725 | 0 | 1.95% | $1.53K |
| PAYPAL HOLDINGS | 3,870 | 3,870 | 0 | 1.61% | -$50.89K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 11,540 | 11,540 | 0 | 1.20% | $18.69K |
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