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 |
|---|---|---|---|---|---|
| Infleqtion, Inc. | 0 | 68,033 | 68,033 | 2.44% | $667.40K |
| CIENA CORP | 0 | 1,661 | 1,661 | 2.35% | $644.85K |
| SEALSQ CORP | 0 | 107,908 | 107,908 | 1.03% | $282.72K |
| BTQ TECHNOLOGIES CORP | 0 | 98,703 | 98,703 | 0.96% | $263.54K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIGETTI COMPUTING INC A | 38,472 | 110,746 | 72,274 | 5.68% | $702.72K |
| IONQ INC | 21,369 | 53,174 | 31,805 | 5.60% | $574.18K |
| D-WAVE QUANTUM INC | 41,461 | 88,314 | 46,853 | 4.65% | $190.17K |
| QUANTUM COMPUTING INC | 74,398 | 144,876 | 70,478 | 3.62% | $229.08K |
| AMAZON.COM INC | 2,200 | 4,525 | 2,325 | 3.44% | $434.62K |
| INTEL CORP | 14,544 | 19,317 | 4,773 | 3.11% | $315.79K |
| INTL BUS MACH CORP | 1,719 | 3,471 | 1,752 | 3.07% | $332.15K |
| NVIDIA CORP | 2,804 | 4,796 | 1,992 | 3.05% | $313.48K |
| ALPHABET INC CL A | 1,875 | 2,899 | 1,024 | 3.04% | $246.76K |
| MICROSOFT CORP | 1,043 | 2,247 | 1,204 | 3.04% | $327.36K |
| NOKIA OYJ | 57,745 | 99,551 | 41,806 | 2.85% | $401.63K |
| CISCO SYSTEMS INC | 5,220 | 9,148 | 3,928 | 2.59% | $307.70K |
| DELL TECHNOLOGIES INC CL C | 2,105 | 4,304 | 2,199 | 2.58% | $441.44K |
| FUJITSU LTD | 19,645 | 34,545 | 14,900 | 2.51% | $146.21K |
| ADV MICRO DEVICE | 1,622 | 3,361 | 1,739 | 2.50% | $336.36K |
| NTT INC | 411,730 | 684,530 | 272,800 | 2.47% | $262.16K |
| DEUTSCHE TELEKOM | 12,671 | 17,982 | 5,311 | 2.42% | $250.35K |
| HONEYWELL INTL INC | 2,019 | 2,869 | 850 | 2.37% | $254.59K |
| SK TELECOM | 10,882 | 12,716 | 1,834 | 2.32% | $230.14K |
| KEYSIGHT TECHNOLOGIES INC | 1,577 | 2,101 | 524 | 2.17% | $272.83K |
| NEC CORP | 10,161 | 23,361 | 13,200 | 2.06% | $220.53K |
| COHERENT CORP | 2,020 | 2,230 | 210 | 1.94% | $158.38K |
| HITACHI LTD | 11,981 | 18,881 | 6,900 | 1.93% | $155.10K |
| HEWLETT PACKARD ENTERPRISE CO | 12,344 | 21,759 | 9,415 | 1.89% | $221.58K |
| APPLIED MATERIALS INC | 1,255 | 1,488 | 233 | 1.86% | $186.06K |
| STMICROELECTRONI | 11,701 | 14,458 | 2,757 | 1.74% | $167.58K |
| CADENCE DESIGN SYSTEMS INC | 895 | 1,687 | 792 | 1.71% | $189.01K |
| SKYWATER TECHNOLOGY INC | 15,952 | 17,031 | 1,079 | 1.70% | $177.13K |
| SYNOPSYS INC | 719 | 1,142 | 423 | 1.65% | $115.05K |
| LAM RESEARCH CORP | 1,828 | 2,081 | 253 | 1.62% | $131.71K |
| ASML Holding NV | 274 | 344 | 70 | 1.62% | $147.10K |
| TSMC | 5,692 | 8,000 | 2,308 | 1.61% | $159.62K |
| GLOBALFOUNDRIES INC | 8,647 | 9,893 | 1,246 | 1.61% | $138.09K |
| INFINEON TECH | 6,778 | 9,514 | 2,736 | 1.52% | $116.21K |
| NXP SEMICONDUCTORS NV | 1,403 | 1,994 | 591 | 1.43% | $88.00K |
| DREYFUS TRSY OBLIG CASH M | 7,301 | 21,250 | 13,949 | 0.08% | $13.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORMFACTOR INC | 5,548 | 5,189 | -359 | 1.84% | $193.81K |
| DREY INST PREF GOV MM-M | 1,274,015 | 493,729 | -780,286 | 1.80% | -$780.29K |
| ARQIT QUANTUM INC | 18,975 | 10,919 | -8,056 | 0.53% | -$270.50K |
No positions in this category.
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