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 |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 0 | 503 | 503 | 2.56% | $664.38K |
| APPLIED MATERIALS INC | 0 | 1,238 | 1,238 | 1.63% | $423.14K |
| INTEL CORP | 0 | 7,998 | 7,998 | 1.36% | $352.95K |
| ADV MICRO DEVICE | 0 | 1,712 | 1,712 | 1.34% | $348.27K |
| SHS BEN INT | 0 | 7,320 | 7,320 | 1.08% | $281.23K |
| ROBINHOOD MARKETS INC | 0 | 3,210 | 3,210 | 0.86% | $222.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 1,012 | 0 | -1,012 | 0.00% | -$268.09K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 8,899 | 0 | -8,899 | 0.00% | -$227.81K |
| Wix.com Ltd | 2,036 | 0 | -2,036 | 0.00% | -$211.52K |
| HUBSPOT INC | 512 | 0 | -512 | 0.00% | -$205.47K |
| KLAVIYO INC-A | 6,041 | 0 | -6,041 | 0.00% | -$196.15K |
| monday.com Ltd. (Israel) | 449 | 0 | -449 | 0.00% | -$66.25K |
| SERVICENOW INC | 427 | 0 | -427 | 0.00% | -$65.41K |
| DUOLINGO INC | 356 | 0 | -356 | 0.00% | -$62.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 23,800 | 27,364 | 3,564 | 18.38% | $333.58K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,142 | 12,182 | 3,040 | 15.86% | $1.34M |
| BROADCOM INC | 6,232 | 7,376 | 1,144 | 8.79% | $126.05K |
| SYNOPSYS INC | 3,080 | 4,104 | 1,024 | 6.27% | $180.42K |
| META PLATFORMS INC CL A | 1,817 | 2,180 | 363 | 4.80% | $47.86K |
| AMAZON.COM INC | 3,501 | 4,665 | 1,164 | 3.74% | $163.48K |
| CADENCE DESIGN SYSTEMS INC | 2,335 | 3,111 | 776 | 3.33% | $134.58K |
| Siemens Energy AG NPV | 3,586 | 4,778 | 1,192 | 3.02% | $276.04K |
| SNOWFLAKE INC CL A | 3,814 | 5,082 | 1,268 | 2.95% | -$70.17K |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 20,022 | 26,678 | 6,656 | 2.92% | $76.71K |
| GE VERNOVA LLC | 641 | 853 | 212 | 2.87% | $325.65K |
| EATON CORP PLC | 1,457 | 1,941 | 484 | 2.67% | $230.17K |
| CLOUDFLARE INC-A | 2,402 | 3,202 | 800 | 2.54% | $187.15K |
| State Street SPDR S&P Aerospace & Defense ETF | 1,885 | 2,513 | 628 | 2.46% | $183.51K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,154 | 2,870 | 716 | 2.18% | $15.34K |
| ALPHABET INC CL C | 1,285 | 1,713 | 428 | 1.89% | $88.16K |
| MONGODB INC CL A | 1,458 | 1,942 | 484 | 1.83% | -$136.56K |
| MEITUAN-W | 15,535 | 31,015 | 15,480 | 1.26% | $121.97K |
| TENCENT | 3,540 | 4,716 | 1,176 | 1.12% | $18.70K |
| MICROSOFT CORP | 281 | 373 | 92 | 0.53% | $2.18K |
| DATADOG INC CL A | 835 | 1,111 | 276 | 0.51% | $17.60K |
| Direxion Shares ETF Trust DAILY FTSE CHINA BULL 3X SHARES | 2,630 | 3,506 | 876 | 0.44% | $3.02K |
| ZSCALER INC | 573 | 765 | 192 | 0.41% | -$21.56K |
| Sony Financial Group Inc. UNSPONSERED ADS | 1,779 | 2,371 | 592 | 0.04% | $1.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 482 | 216 | -266 | 0.33% | -$238.81K |
No positions in this category.
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