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 |
|---|---|---|---|---|---|
| COHERENT CORP | 0 | 10,257 | 10,257 | 0.47% | $2.44M |
| TEMPUS AI INC-A | 0 | 42,559 | 42,559 | 0.37% | $1.92M |
| MONEYMKT | 0 | 1,804,599 | 1,804,599 | 0.35% | $1.80M |
| IMMUNOME INC | 0 | 54,292 | 54,292 | 0.23% | $1.19M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 67,294 | 72,068 | 4,774 | 4.28% | -$984.69K |
| APPLIED MATERIALS INC | 27,062 | 30,951 | 3,889 | 2.03% | $3.62M |
| BAKER HUGHES CO | 135,350 | 156,470 | 21,120 | 1.83% | $3.39M |
| CROWDSTRIKE HOLDINGS INC | 7,766 | 14,230 | 6,464 | 1.07% | $1.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 242,758 | 240,996 | -1,762 | 8.07% | -$3.24M |
| ALPHABET INC CL A | 114,357 | 113,529 | -828 | 6.27% | -$3.15M |
| MICROSOFT CORP | 81,617 | 81,024 | -593 | 5.76% | -$9.48M |
| AMAZON.COM INC | 105,553 | 104,789 | -764 | 4.19% | -$2.54M |
| META PLATFORMS INC CL A | 32,632 | 32,395 | -237 | 3.56% | -$3.01M |
| DARLING INGREDIENTS INC | 218,983 | 217,396 | -1,587 | 2.58% | $5.56M |
| COSTCO WHOLESALE CORP | 12,878 | 12,785 | -93 | 2.45% | $1.63M |
| CHUBB LTD | 38,961 | 38,680 | -281 | 2.42% | $446.47K |
| VISA INC-CLASS A | 41,363 | 41,062 | -301 | 2.38% | -$2.10M |
| JPMORGAN CHASE and CO | 42,164 | 41,857 | -307 | 2.36% | -$1.27M |
| AMETEK INC NEW | 53,258 | 52,873 | -385 | 2.18% | $399.46K |
| TRANE TECHNOLOGIES PLC | 25,611 | 25,425 | -186 | 2.03% | $627.81K |
| GUARDANT HEALTH INC | 122,634 | 106,973 | -15,661 | 1.90% | -$2.64M |
| INTERCONTINENTAL EXCHANGE INC | 63,173 | 62,714 | -459 | 1.89% | -$367.84K |
| ANALOG DEVICES INC | 35,160 | 30,951 | -4,209 | 1.89% | $311.36K |
| ANTERO RESOURCES | 292,487 | 221,406 | -71,081 | 1.80% | -$682.63K |
| NORFOLK SOUTHERN CORP | 31,414 | 31,185 | -229 | 1.72% | -$119.76K |
| MARRIOTT INTL-A | 26,321 | 26,129 | -192 | 1.64% | $380.18K |
| AMERIPRISE FINANCIAL INC | 19,026 | 18,889 | -137 | 1.61% | -$934.94K |
| AVERY DENNISON CORP | 48,084 | 47,943 | -141 | 1.59% | -$466.72K |
| GENERAL MOTORS CO | 108,555 | 107,768 | -787 | 1.54% | -$798.98K |
| BIO-TECHNE CORP | 151,172 | 150,077 | -1,095 | 1.51% | -$1.05M |
| O'REILLY AUTOMOTIVE INC | 82,672 | 82,071 | -601 | 1.45% | $35.46K |
| HOME DEPOT INC | 22,701 | 22,535 | -166 | 1.42% | -$399.88K |
| NETFLIX INC | 74,759 | 74,216 | -543 | 1.37% | $126.46K |
| LILLY ELI and CO | 7,712 | 7,657 | -55 | 1.35% | -$1.25M |
| NEXTERA ENERGY INC | 75,460 | 74,216 | -1,244 | 1.32% | $835.25K |
| THERMO FISHER SCIENTIFIC INC | 16,153 | 13,741 | -2,412 | 1.30% | -$2.61M |
| BANK OF AMERICA CORPORATION | 138,112 | 137,112 | -1,000 | 1.28% | -$911.95K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 534,334 | 472,172 | -62,162 | 1.26% | -$2.12M |
| AMPHENOL CORPORATION CL A | 58,897 | 48,142 | -10,755 | 1.17% | -$1.88M |
| US BANK MMDA - USBGFS 9 | 6,531,887 | 5,534,839 | -997,048 | 1.06% | -$997.05K |
| GENERAL ELECTRIC CO | 19,756 | 19,430 | -326 | 1.06% | -$571.79K |
| AMERICAN WATER WRKS COMPANY | 38,592 | 37,958 | -634 | 0.99% | $129.45K |
| PROLOGIS INC REIT | 38,092 | 37,722 | -370 | 0.96% | $123.27K |
| HONEYWELL INTL INC | 22,088 | 21,723 | -365 | 0.94% | $600.90K |
| API GROUP CORP | 116,755 | 114,287 | -2,468 | 0.89% | $163.86K |
| VERTEX PHARMACEUTICALS INC | 10,423 | 10,347 | -76 | 0.89% | -$105.02K |
| DEXCOM INC | 68,610 | 68,114 | -496 | 0.82% | -$276.09K |
| SYNOPSYS INC | 10,686 | 10,509 | -177 | 0.80% | -$852.82K |
| BOSTON SCIENTIFIC CORP | 60,110 | 59,121 | -989 | 0.71% | -$2.02M |
| THE CIGNA GROUP | 13,569 | 13,344 | -225 | 0.68% | -$175.08K |
| ORACLE CORP | 26,804 | 18,545 | -8,259 | 0.52% | -$2.50M |
| CONSTELLATION ENERGY CORP | 8,349 | 8,137 | -212 | 0.44% | -$677.19K |
| PERFORMANCE FOOD GROUP CO | 20,422 | 19,986 | -436 | 0.33% | -$124.35K |
| COINBASE GLOBAL INC | 7,647 | 7,380 | -267 | 0.25% | -$440.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 97,603 | 97,603 | 0 | 4.76% | -$1.76M |
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