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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 33,988 | 33,988 | 4.41% | $4.90M |
| STMICROELECTRONI | 0 | 10,244 | 10,244 | 0.31% | $343.62K |
| HORIZON ROBOTICS | 0 | 170,948 | 170,948 | 0.16% | $179.42K |
| AKAMAI TECHNOLOGIES INC | 0 | 1,820 | 1,820 | 0.16% | $179.07K |
| F5 INC | 0 | 638 | 638 | 0.16% | $173.13K |
| LATTICE SEMICONDUCTOR CORP | 0 | 1,106 | 1,106 | 0.10% | $105.76K |
| EXTREME NETWORKS INC | 0 | 1,546 | 1,546 | 0.02% | $21.61K |
| TUYA INC DEPOSITARY RECEIPT | 0 | 7,126 | 7,126 | 0.02% | $18.17K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0 | 831 | 831 | 0.01% | $14.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 32,333 | 0 | -32,333 | 0.00% | -$2.78M |
| SERVICENOW INC | 2,064 | 0 | -2,064 | 0.00% | -$1.68M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,719 | 0 | -1,719 | 0.00% | -$475.63K |
| CYBER-ARK SOFTWARE LTD | 538 | 0 | -538 | 0.00% | -$246.72K |
| SAMSARA INC-CL A | 4,229 | 0 | -4,229 | 0.00% | -$160.83K |
| LYFT INC-A | 4,021 | 0 | -4,021 | 0.00% | -$84.56K |
| ITRON INC | 399 | 0 | -399 | 0.00% | -$39.52K |
| ZETA GLOBAL HOLDINGS CORP | 2,003 | 0 | -2,003 | 0.00% | -$36.55K |
| RADWARE LTD | 416 | 0 | -416 | 0.00% | -$9.54K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 55,227 | 59,895 | 4,668 | 8.11% | $5.24M |
| MICRON TECHNOLOGY INC | 11,232 | 14,094 | 2,862 | 5.23% | $3.16M |
| SK HYNIX INC | 5,078 | 7,528 | 2,450 | 5.00% | $3.72M |
| META PLATFORMS INC CL A | 4,727 | 7,553 | 2,826 | 4.41% | $1.83M |
| APPLE INC | 17,026 | 18,332 | 1,306 | 4.36% | $95.25K |
| NVIDIA CORP | 22,126 | 26,764 | 4,638 | 4.27% | $826.01K |
| AMAZON.COM INC | 15,917 | 21,625 | 5,708 | 4.09% | $829.09K |
| BANK OF AMERICA CORPORATION | 72,427 | 90,644 | 18,217 | 4.06% | $631.08K |
| CISCO SYSTEMS INC | 39,413 | 51,956 | 12,543 | 3.72% | $1.10M |
| MICROSOFT CORP | 6,997 | 10,335 | 3,338 | 3.65% | $616.37K |
| PALANTIR TECHNOLOGIES INC | 23,439 | 28,065 | 4,626 | 3.47% | -$98.06K |
| ORACLE CORP | 15,977 | 23,830 | 7,853 | 3.12% | $238.33K |
| SAP SE | 11,441 | 17,163 | 5,722 | 3.12% | $695.30K |
| INTEL CORP | 43,485 | 64,975 | 21,490 | 2.67% | $1.20M |
| INTL BUS MACH CORP | 9,245 | 12,294 | 3,049 | 2.66% | $100.32K |
| VERIZON COMMUNICATIONS INC | 42,328 | 56,748 | 14,420 | 2.56% | $1.11M |
| AT&T INC | 71,902 | 94,382 | 22,480 | 2.38% | $772.75K |
| SALESFORCE INC | 9,630 | 12,494 | 2,864 | 2.19% | $213.61K |
| ARISTA NETWORKS INC | 11,291 | 15,402 | 4,111 | 1.85% | $580.66K |
| INTUIT INC | 2,804 | 3,660 | 856 | 1.35% | -$280.91K |
| ADOBE INC | 4,219 | 5,506 | 1,287 | 1.30% | $94.20K |
| DELL TECHNOLOGIES INC CL C | 6,377 | 9,445 | 3,068 | 1.26% | $548.24K |
| PALO ALTO NETWORKS INC | 6,696 | 9,357 | 2,661 | 1.25% | $120.33K |
| CCB-H | 1,019,933 | 1,348,428 | 328,495 | 1.24% | $307.07K |
| CROWDSTRIKE HOLDINGS INC | 2,497 | 3,349 | 852 | 1.12% | -$25.61K |
| WESTERN DIGITAL CORP | 3,212 | 3,750 | 538 | 0.94% | $524.26K |
| SNOWFLAKE INC CL A | 3,520 | 4,918 | 1,398 | 0.75% | -$56.12K |
| FUJITSU LTD | 21,800 | 32,400 | 10,600 | 0.67% | $165.27K |
| Nokia Oyj ADR | 57,566 | 90,687 | 33,121 | 0.63% | $350.10K |
| FORTINET INC | 6,714 | 7,776 | 1,062 | 0.55% | $69.83K |
| KEYSIGHT TECHNOLOGIES INC | 1,519 | 1,937 | 418 | 0.54% | $294.61K |
| NEC CORP | 14,900 | 20,300 | 5,400 | 0.51% | $1.04K |
| EBAY INC | 4,632 | 5,782 | 1,150 | 0.47% | $141.87K |
| CIENA CORP | 1,189 | 1,463 | 274 | 0.46% | $267.34K |
| STRATEGY INC CL A | 2,796 | 3,912 | 1,116 | 0.46% | $11.21K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 311,224 | 475,743 | 164,519 | 0.43% | $164.52K |
| NAVER CORP | 1,515 | 2,250 | 735 | 0.36% | $146.71K |
| CHINA TOWER CO-H | 174,553 | 261,386 | 86,833 | 0.34% | $96.60K |
| HEWLETT PACKARD ENTERPRISE CO | 13,035 | 16,859 | 3,824 | 0.33% | $76.89K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,202 | 4,159 | 957 | 0.28% | $35.47K |
| BT GROUP PLC | 66,342 | 97,861 | 31,519 | 0.26% | $126.18K |
| ATLASSIAN CORP PLC CLS A | 2,371 | 3,667 | 1,296 | 0.25% | -$79.01K |
| NETAPP INC | 1,861 | 2,546 | 685 | 0.23% | $44.52K |
| Dassault Systemes SE | 7,655 | 11,362 | 3,707 | 0.22% | $34.66K |
| PURE STORAGE INC CL A | 2,627 | 3,450 | 823 | 0.20% | -$12.14K |
| WISTRON CORP | 27,667 | 49,974 | 22,307 | 0.20% | $90.38K |
| TWILIO INC CLASS A | 1,638 | 1,800 | 162 | 0.20% | $5.30K |
| ZSCALER INC | 1,065 | 1,473 | 408 | 0.19% | -$51.33K |
| KAKAO CORP | 2,961 | 4,387 | 1,426 | 0.17% | $71.81K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 985 | 1,250 | 265 | 0.16% | -$108.48K |
| SENSETIME-W | 302,873 | 521,642 | 218,769 | 0.15% | $88.25K |
| LENOVO GROUP | 88,238 | 136,376 | 48,138 | 0.15% | $59.93K |
| GEN DIGITAL INC | 5,641 | 7,237 | 1,596 | 0.15% | $14.59K |
| OKTA INC CL A | 1,662 | 2,118 | 456 | 0.14% | $20.05K |
| REALTEK SEMI | 5,453 | 8,159 | 2,706 | 0.11% | $35.35K |
| DOCUSIGN INC | 1,982 | 2,552 | 570 | 0.10% | -$22.43K |
| NICE SYSTEM LTD SPONSORED ADR | 666 | 957 | 291 | 0.10% | $40.61K |
| NUTANIX INC CL A | 2,439 | 2,836 | 397 | 0.10% | -$8.02K |
| SNAP INC - A | 11,352 | 17,226 | 5,874 | 0.08% | $2.56K |
| OPEN TEXT CORP | 2,312 | 3,426 | 1,114 | 0.08% | $6.85K |
| UIPATH INC -CL A | 4,733 | 6,953 | 2,220 | 0.07% | $9.01K |
| DOLBY LABORATORIES INC CL A | 821 | 1,049 | 228 | 0.06% | $14.46K |
| JFROG LTD | 1,069 | 1,685 | 616 | 0.06% | $2.47K |
| DROPBOX INC CL A | 2,475 | 2,642 | 167 | 0.06% | -$7.93K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 2,985 | 4,777 | 1,792 | 0.06% | $27.50K |
| SENTINELONE INC | 3,493 | 4,462 | 969 | 0.05% | $1.92K |
| SAMSUNG SDS CO | 314 | 428 | 114 | 0.05% | $22.04K |
| KINGSOFT CORP | 10,325 | 16,625 | 6,300 | 0.05% | $17.28K |
| MONDAY.COM LTD | 382 | 676 | 294 | 0.04% | -$5.85K |
| COMMVAULT SYSTEMS INC | 432 | 546 | 114 | 0.04% | -$6.90K |
| SOUNDHOUND AI INC | 4,021 | 5,161 | 1,140 | 0.04% | -$4.07K |
| QUALYS INC | 334 | 448 | 114 | 0.04% | -$5.62K |
| MEITU INC | 28,799 | 55,926 | 27,127 | 0.04% | $8.66K |
| SYNAPTICS INC | 327 | 441 | 114 | 0.03% | $13.52K |
| AMBARELLA INC | 432 | 546 | 114 | 0.03% | $900 |
| KYNDRYL HOLDINGS INC | 1,957 | 2,527 | 570 | 0.03% | -$19.39K |
| RINGCENTRAL INC CL A | 677 | 848 | 171 | 0.03% | $11.79K |
| ALARM.COM HOLDINGS INC | 421 | 535 | 114 | 0.02% | $3.72K |
| NETSCOUT SYSTEMS INC | 631 | 802 | 171 | 0.02% | $6.47K |
| GETAC HOLDINGS C | 4,616 | 5,176 | 560 | 0.02% | $282 |
| RAPID7 INC | 691 | 919 | 228 | 0.01% | -$5.12K |
| VIA TECH | 3,000 | 3,392 | 392 | 0.00% | $518 |
| XAV HEALTH CARE | 9 | 12 | 3 | -0.01% | -$19.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 19,802 | 15,923 | -3,879 | 4.47% | -$1.38M |
No positions in this category.
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