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 |
|---|---|---|---|---|---|
| TESLA INC | 0 | 28,332 | 28,332 | 2.85% | $10.53M |
| CISCO SYSTEMS INC | 0 | 105,316 | 105,316 | 2.21% | $8.17M |
| LUMENTUM HOLDINGS INC | 0 | 10,079 | 10,079 | 1.92% | $7.08M |
| SANDISK CORPORATION | 0 | 9,355 | 9,355 | 1.61% | $5.94M |
| SK SQUARE CO LTD | 0 | 19,033 | 19,033 | 1.57% | $5.80M |
| COHERENT CORP | 0 | 18,047 | 18,047 | 1.16% | $4.30M |
| CORNING INC | 0 | 29,449 | 29,449 | 1.08% | $4.00M |
| APPLIED MATERIALS INC | 0 | 11,580 | 11,580 | 1.07% | $3.96M |
| GE VERNOVA LLC | 0 | 4,471 | 4,471 | 1.06% | $3.90M |
| KIOXIA HOLDINGS | 0 | 28,000 | 28,000 | 0.91% | $3.36M |
| CIENA CORP | 0 | 6,552 | 6,552 | 0.69% | $2.54M |
| SENTINELONE INC | 0 | 165,450 | 165,450 | 0.58% | $2.13M |
| ADOBE INC | 0 | 8,590 | 8,590 | 0.57% | $2.09M |
| DELTA ELEC | 0 | 46,000 | 46,000 | 0.54% | $1.99M |
| SYNOPSYS INC | 0 | 4,874 | 4,874 | 0.52% | $1.93M |
| ZSCALER INC | 0 | 12,524 | 12,524 | 0.48% | $1.76M |
| BLOOM ENERGY CORP CL A | 0 | 12,272 | 12,272 | 0.45% | $1.66M |
| PURE STORAGE INC CL A | 0 | 28,051 | 28,051 | 0.45% | $1.66M |
| TEXAS INSTRUMENTS INC | 0 | 8,455 | 8,455 | 0.44% | $1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 29,419 | 0 | -29,419 | 0.00% | -$14.23M |
| ATLASSIAN CORP PLC CLS A | 41,775 | 0 | -41,775 | 0.00% | -$6.77M |
| DEUTSCHE TELEKOM | 189,287 | 0 | -189,287 | 0.00% | -$6.15M |
| CHECK POINT SOFTWARE TECHS LTD | 31,860 | 0 | -31,860 | 0.00% | -$5.91M |
| CONFLUENT INC-A | 169,982 | 0 | -169,982 | 0.00% | -$5.14M |
| LYFT INC-A | 253,999 | 0 | -253,999 | 0.00% | -$4.92M |
| ARISTA NETWORKS INC | 36,912 | 0 | -36,912 | 0.00% | -$4.84M |
| NAVER CORP | 23,325 | 0 | -23,325 | 0.00% | -$3.93M |
| SPOTIFY TECHNOLOGY SA | 6,571 | 0 | -6,571 | 0.00% | -$3.82M |
| SAP SE | 14,965 | 0 | -14,965 | 0.00% | -$3.66M |
| SYMBOTIC INC | 60,819 | 0 | -60,819 | 0.00% | -$3.62M |
| EQUINIX INC | 4,606 | 0 | -4,606 | 0.00% | -$3.53M |
| SAILPOINT INC | 165,658 | 0 | -165,658 | 0.00% | -$3.35M |
| NETFLIX INC | 28,090 | 0 | -28,090 | 0.00% | -$2.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 71,262 | 87,015 | 15,753 | 4.90% | $1.67M |
| META PLATFORMS INC CL A | 24,270 | 25,719 | 1,449 | 3.98% | -$1.31M |
| SAMSUNG ELECTRONICS CO LTD | 90,491 | 126,115 | 35,624 | 3.73% | $6.24M |
| ORACLE CORP | 77,733 | 82,484 | 4,751 | 3.28% | -$3.02M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 29,608 | 31,824 | 2,216 | 2.91% | $1.76M |
| SNOWFLAKE INC CL A | 41,159 | 46,435 | 5,276 | 1.90% | -$2.03M |
| MONGODB INC CL A | 15,335 | 16,754 | 1,419 | 1.11% | -$2.34M |
| SHOPIFY INC CL A | 14,460 | 34,497 | 20,037 | 1.11% | $1.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 75,939 | 57,571 | -18,368 | 4.48% | -$7.21M |
| NVIDIA CORP | 101,909 | 94,299 | -7,610 | 4.45% | -$2.56M |
| MICRON TECHNOLOGY INC | 47,507 | 33,611 | -13,896 | 3.07% | -$2.20M |
| BROADCOM INC | 40,446 | 35,293 | -5,153 | 2.96% | -$3.07M |
| SK HYNIX INC | 37,521 | 19,881 | -17,640 | 2.83% | -$6.48M |
| TERADYNE INC | 37,452 | 32,158 | -5,294 | 2.58% | $2.28M |
| DIGITALOCEAN HOLDINGS INC | 112,367 | 99,727 | -12,640 | 2.31% | $3.15M |
| VERTIV HOLDINGS CO | 38,240 | 33,616 | -4,624 | 2.28% | $2.23M |
| LAM RESEARCH CORP | 42,033 | 37,989 | -4,044 | 2.20% | $921.52K |
| PALO ALTO NETWORKS INC | 51,634 | 44,073 | -7,561 | 1.91% | -$2.45M |
| SOFTBANK GROUP CORP | 363,600 | 312,500 | -51,100 | 1.89% | -$3.22M |
| ASML HOLDING-NY | 4,951 | 4,475 | -476 | 1.60% | $613.84K |
| CELESTICA INC SUB VTG | 21,668 | 20,683 | -985 | 1.58% | -$579.29K |
| SERVICENOW INC | 68,349 | 55,498 | -12,851 | 1.57% | -$4.67M |
| HYUNDAI MOTOR CO | 27,718 | 19,676 | -8,042 | 1.55% | $17.98K |
| SCHNEIDER ELECTR | 23,538 | 21,136 | -2,402 | 1.51% | -$914.38K |
| CLOUDFLARE INC-A | 26,358 | 24,539 | -1,819 | 1.37% | -$133.10K |
| MARVELL TECHNOLOGY INC | 96,709 | 50,674 | -46,035 | 1.36% | -$3.20M |
| SOMPO HOLDINGS I | 138,600 | 124,600 | -14,000 | 1.27% | -$9.67K |
| SALESFORCE INC | 26,314 | 21,317 | -4,997 | 1.08% | -$2.99M |
| CROWDSTRIKE HOLDINGS INC | 11,987 | 10,178 | -1,809 | 1.08% | -$1.65M |
| ADV MICRO DEVICE | 40,444 | 19,148 | -21,296 | 1.05% | -$4.77M |
| JFROG LTD | 95,208 | 82,893 | -12,315 | 1.05% | -$2.06M |
| INTEL CORP | 176,748 | 87,080 | -89,668 | 1.04% | -$2.68M |
| CUMMINS INC | 13,546 | 7,012 | -6,534 | 1.02% | -$3.14M |
| LATTICE SEMICONDUCTOR CORP | 58,471 | 40,473 | -17,998 | 1.02% | -$548.02K |
| DATADOG INC CL A | 34,124 | 28,999 | -5,125 | 0.93% | -$1.22M |
| MICROCHIP TECHNOLOGY | 53,530 | 48,282 | -5,248 | 0.84% | -$291.43K |
| DEERE & CO | 5,808 | 5,248 | -560 | 0.80% | $252.17K |
| PALANTIR TECHNOLOGIES INC | 36,922 | 17,825 | -19,097 | 0.71% | -$3.96M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 29,616 | 27,279 | -2,337 | 0.69% | -$1.70M |
| KROGER CO | 39,599 | 31,105 | -8,494 | 0.61% | -$223.39K |
| Nebius Group NV, Class A | 28,423 | 21,529 | -6,894 | 0.60% | -$145.30K |
| INTL BUS MACH CORP | 14,423 | 7,707 | -6,716 | 0.51% | -$2.40M |
| ASTERA LABS INC | 33,513 | 15,113 | -18,400 | 0.45% | -$3.92M |
| QUALCOMM INC | 12,119 | 8,768 | -3,351 | 0.31% | -$943.81K |
| GITLAB INC-CL A | 59,892 | 40,009 | -19,883 | 0.23% | -$1.38M |
| DREYFUS TRSY OBLIG CASH M | 470,144 | 286,749 | -183,395 | 0.08% | -$183.39K |
| DREY INST PREF GOV MM-M | 2,472,801 | 276,613 | -2,196,188 | 0.07% | -$2.20M |
No positions in this category.
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