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 |
|---|---|---|---|---|---|
| WOLFSPEED INC/DE | 0 | 771,304 | 771,304 | 0.74% | $12.59M |
| DATAVAULT AI INC Warrant 012026 | 0 | 147,739 | 147,739 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WISA TECHNOLOGIES INC | 8,909,450 | 0 | -8,909,450 | 0.00% | -$5.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMPINJ INC | 302,653 | 455,283 | 152,630 | 2.77% | -$5.91M |
| ADV MICRO DEVICE | 211,940 | 219,698 | 7,758 | 2.64% | -$695.91K |
| FIRST SOLAR INC | 178,927 | 225,294 | 46,367 | 2.63% | -$2.30M |
| QORVO INC | 523,525 | 573,772 | 50,247 | 2.63% | $166.86K |
| SITIME CORP | 124,710 | 128,571 | 3,861 | 2.63% | $355.67K |
| NXP SEMICONDUCTORS NV | 203,358 | 225,146 | 21,788 | 2.62% | $181.35K |
| SKYWORKS SOLUTIONS INC | 682,030 | 813,161 | 131,131 | 2.58% | $297.25K |
| QUALCOMM INC | 257,529 | 335,532 | 78,003 | 2.56% | -$840.52K |
| AMBARELLA INC | 593,916 | 835,495 | 241,579 | 2.54% | $934.10K |
| UNIVERSAL DISPLAY CORP | 384,228 | 458,253 | 74,025 | 2.48% | -$2.87M |
| RAMBUS INC | 439,262 | 486,419 | 47,157 | 2.48% | $1.48M |
| SYNAPTICS INC | 518,946 | 588,496 | 69,550 | 2.44% | $2.81M |
| BROADCOM INC | 113,655 | 132,082 | 18,427 | 2.42% | $1.54M |
| ASTERA LABS INC | 285,560 | 361,777 | 76,217 | 2.35% | -$7.86M |
| RIGETTI COMPUTING INC A | 1,796,722 | 2,663,350 | 866,628 | 2.21% | -$2.40M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 297,042 | 389,278 | 92,236 | 2.16% | -$6.20M |
| MAXLINEAR INC | 1,518,500 | 2,034,996 | 516,496 | 2.09% | $8.92M |
| PENGUIN SOLUTIONS INC | 1,113,658 | 1,347,879 | 234,221 | 1.40% | $1.94M |
| INDIE SEMICONDUCTOR INC | 4,194,742 | 7,175,403 | 2,980,661 | 1.37% | $8.30M |
| SKYWATER TECHNOLOGY INC | 573,301 | 739,661 | 166,360 | 1.20% | $9.86M |
| CEVA INC | 570,479 | 684,901 | 114,422 | 0.76% | $517.24K |
| KOPIN CORP | 4,293,689 | 4,492,697 | 199,008 | 0.60% | $61.34K |
| NVE CORP | 57,120 | 76,125 | 19,005 | 0.29% | $1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 98,295,502 | 75,888,733 | -22,406,769 | 4.49% | -$22.41M |
| MARVELL TECHNOLOGY INC | 507,495 | 498,839 | -8,656 | 2.92% | $6.28M |
| POWER INTEGRATIONS INC | 1,249,750 | 963,003 | -286,747 | 2.92% | $4.89M |
| CIRRUS LOGIC INC | 371,371 | 333,264 | -38,107 | 2.85% | $4.19M |
| ON SEMICONDUCTOR CORP | 851,687 | 759,744 | -91,943 | 2.78% | $924.50K |
| SILICON LABS | 321,783 | 223,679 | -98,104 | 2.75% | $4.50M |
| LATTICE SEMICONDUCTOR CORP | 598,518 | 495,633 | -102,885 | 2.72% | $1.94M |
| MONOLITHIC POWER SYS INC | 47,943 | 42,012 | -5,931 | 2.72% | $2.48M |
| ANALOG DEVICES INC | 166,681 | 141,310 | -25,371 | 2.66% | -$247.52K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 252,003 | 202,253 | -49,750 | 2.66% | $1.75M |
| MICROCHIP TECHNOLOGY | 691,171 | 685,800 | -5,371 | 2.62% | $268.12K |
| TEXAS INSTRUMENTS INC | 258,332 | 227,091 | -31,241 | 2.61% | -$730.57K |
| ALLEGRO MICROSYSTEMS INC | 1,603,337 | 1,364,749 | -238,588 | 2.55% | $734.51K |
| NVIDIA CORP | 255,377 | 242,543 | -12,834 | 2.50% | -$5.33M |
| INTEL CORP | 1,150,761 | 940,328 | -210,433 | 2.45% | -$966.41K |
| SEMTECH CORP | 590,768 | 525,699 | -65,069 | 2.39% | -$3.11M |
| MICRON TECHNOLOGY INC | 177,996 | 107,752 | -70,244 | 2.15% | -$14.40M |
| NAVITAS SEMICONDUCTOR CORP | 4,856,277 | 4,124,591 | -731,686 | 2.14% | $1.50M |
| DIODES INC | 571,819 | 474,512 | -97,307 | 1.92% | $4.18M |
| ALPHA and OMEGA SEMICNDTR LTD | 548,822 | 475,494 | -73,328 | 0.62% | -$335.22K |
No positions in this category.
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