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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 179,772 | 186,702 | 6,930 | 4.36% | $11.77M |
| LAM RESEARCH CORP | 270,137 | 280,532 | 10,395 | 4.14% | $13.70M |
| APPLIED MATERIALS INC | 167,299 | 173,746 | 6,447 | 4.10% | $16.39M |
| ASML HOLDING-NY | 40,124 | 41,678 | 1,554 | 3.80% | $12.12M |
| MARVELL TECHNOLOGY INC | 513,587 | 533,343 | 19,756 | 3.65% | $9.18M |
| INTEL CORP | 1,146,756 | 1,190,895 | 44,139 | 3.63% | $10.24M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 148,488 | 154,200 | 5,712 | 3.60% | $6.99M |
| TEXAS INSTRUMENTS INC | 241,716 | 251,019 | 9,303 | 3.37% | $6.80M |
| NETFLIX INC | 455,505 | 473,040 | 17,535 | 3.14% | $2.77M |
| CISCO SYSTEMS INC | 557,368 | 578,807 | 21,439 | 3.10% | $1.98M |
| NVIDIA CORP | 247,703 | 257,237 | 9,534 | 3.10% | -$1.33M |
| ARISTA NETWORKS INC | 347,559 | 360,936 | 13,377 | 3.06% | -$1.22M |
| AMPHENOL CORPORATION CL A | 335,505 | 348,420 | 12,915 | 3.04% | -$1.32M |
| ADV MICRO DEVICE | 205,753 | 213,670 | 7,917 | 3.00% | -$597.17K |
| ALPHABET INC CL A | 140,212 | 145,609 | 5,397 | 2.89% | -$2.02M |
| AMAZON.COM INC | 191,717 | 199,088 | 7,371 | 2.86% | -$2.79M |
| APPLE INC | 155,784 | 161,790 | 6,006 | 2.84% | -$1.29M |
| META PLATFORMS INC CL A | 67,307 | 69,890 | 2,583 | 2.76% | -$4.44M |
| BROADCOM INC | 120,457 | 125,098 | 4,641 | 2.67% | -$2.97M |
| UBER TECHNOLOGIES INC | 509,468 | 529,082 | 19,614 | 2.63% | -$3.57M |
| TESLA INC | 94,473 | 98,106 | 3,633 | 2.52% | -$6.02M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 278,485 | 289,191 | 10,706 | 2.51% | -$4.54M |
| PALANTIR TECHNOLOGIES INC | 236,191 | 245,284 | 9,093 | 2.48% | -$6.10M |
| THE BOOKING HOLDINGS INC | 8,180 | 8,495 | 315 | 2.47% | -$8.04M |
| INTL BUS MACH CORP | 140,234 | 145,631 | 5,397 | 2.44% | -$6.24M |
| ORACLE CORP | 228,247 | 237,025 | 8,778 | 2.41% | -$9.62M |
| MICROSOFT CORP | 90,615 | 94,101 | 3,486 | 2.41% | -$8.99M |
| CROWDSTRIKE HOLDINGS INC | 85,899 | 89,196 | 3,297 | 2.40% | -$5.44M |
| SHOPIFY INC CL A | 264,037 | 274,201 | 10,164 | 2.25% | -$9.98M |
| QUALCOMM INC | 243,151 | 252,517 | 9,366 | 2.25% | -$9.07M |
| SALESFORCE INC | 165,350 | 171,713 | 6,363 | 2.21% | -$11.75M |
| ADOBE INC | 121,631 | 126,314 | 4,683 | 2.12% | -$11.87M |
| INTUIT INC | 64,641 | 67,119 | 2,478 | 2.00% | -$13.80M |
| SERVICENOW INC | 250,608 | 260,246 | 9,638 | 1.88% | -$11.18M |
| APPLOVIN CORP | 64,649 | 67,123 | 2,474 | 1.84% | -$16.85M |
| State Street Navigator Securities Lending Portfolio II | 978,936 | 1,273,379 | 294,444 | 0.09% | $294.44K |
No positions in this category.
No positions in this category.
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