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 |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 16,487 | 16,487 | 0.94% | $2.08M |
| TEMPUS AI INC-A | 0 | 18,599 | 18,599 | 0.38% | $841.05K |
| MONEYMKT | 0 | 740,430 | 740,430 | 0.34% | $740.43K |
| IMMUNOME INC | 0 | 24,121 | 24,121 | 0.24% | $527.53K |
| OLEMA PHARMACEUTICALS INC | 0 | 23,148 | 23,148 | 0.16% | $345.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 11,460 | 0 | -11,460 | 0.00% | -$1.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 163,129 | 184,558 | 21,429 | 14.60% | $1.76M |
| MICROSOFT CORP | 49,387 | 55,874 | 6,487 | 9.38% | -$3.20M |
| APPLE INC | 77,468 | 80,941 | 3,473 | 9.32% | -$518.43K |
| AMAZON.COM INC | 67,678 | 76,571 | 8,893 | 7.23% | $326.01K |
| ALPHABET INC CL A | 42,130 | 49,221 | 7,091 | 6.42% | $967.30K |
| BROADCOM INC | 26,199 | 34,385 | 8,186 | 4.83% | $1.58M |
| META PLATFORMS INC CL A | 12,826 | 14,511 | 1,685 | 3.77% | -$164.14K |
| VISA INC-CLASS A | 22,684 | 25,663 | 2,979 | 3.52% | -$199.12K |
| KLA CORP | 3,180 | 3,597 | 417 | 2.40% | $1.43M |
| QUANTA SVCS INC | 7,590 | 8,517 | 927 | 2.12% | $1.47M |
| ANALOG DEVICES INC | 12,764 | 14,442 | 1,678 | 2.08% | $1.13M |
| HOME DEPOT INC | 11,136 | 12,622 | 1,486 | 1.88% | $319.35K |
| LILLY ELI and CO | 3,980 | 4,505 | 525 | 1.88% | -$133.66K |
| COSTCO WHOLESALE CORP | 3,594 | 4,034 | 440 | 1.82% | $920.35K |
| DARLING INGREDIENTS INC | 49,493 | 56,128 | 6,635 | 1.57% | $1.69M |
| AMETEK INC NEW | 13,975 | 15,813 | 1,838 | 1.54% | $520.47K |
| NETFLIX INC | 30,060 | 33,731 | 3,671 | 1.47% | $424.81K |
| BIO-TECHNE CORP | 53,861 | 61,083 | 7,222 | 1.45% | $24.63K |
| O'REILLY AUTOMOTIVE INC | 28,883 | 32,677 | 3,794 | 1.37% | $382.00K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 214,372 | 215,088 | 716 | 1.35% | -$495.98K |
| TESLA INC | 6,951 | 7,863 | 912 | 1.33% | -$202.93K |
| CROWDSTRIKE HOLDINGS INC | 5,179 | 7,189 | 2,010 | 1.27% | $378.95K |
| NORFOLK SOUTHERN CORP | 7,947 | 8,917 | 970 | 1.16% | $264.72K |
| TAKE-TWO INTERACTV SOFTWR INC | 10,458 | 11,735 | 1,277 | 1.05% | -$359.90K |
| US BANK MMDA - USBGFS 9 | 2,230,315 | 2,254,033 | 23,717 | 1.02% | $23.72K |
| VERTEX PHARMACEUTICALS INC | 3,835 | 4,265 | 430 | 0.86% | $165.86K |
| SHOPIFY INC CL A | 13,833 | 15,649 | 1,816 | 0.84% | -$370.41K |
| S&P GLOBAL INC | 3,734 | 4,223 | 489 | 0.81% | -$155.14K |
| COMFORT SYSTEMS USA INC | 1,127 | 1,279 | 152 | 0.80% | $711.91K |
| SNOWFLAKE INC CL A | 7,133 | 10,997 | 3,864 | 0.75% | $93.87K |
| ADV MICRO DEVICE | 6,881 | 7,788 | 907 | 0.72% | $110.68K |
| UBER TECHNOLOGIES INC | 18,641 | 21,145 | 2,504 | 0.69% | -$2.20K |
| HOWMET AEROSPACE INC | 5,340 | 6,058 | 718 | 0.63% | $301.32K |
| DEXCOM INC | 16,418 | 18,208 | 1,790 | 0.52% | $53.80K |
| REVOLUTION MEDICINES INC | 9,696 | 10,816 | 1,120 | 0.48% | $279.57K |
| ANTERO RESOURCES | 22,066 | 24,555 | 2,489 | 0.47% | $281.72K |
| HUBSPOT INC | 3,646 | 4,149 | 503 | 0.46% | -$450.37K |
| PROLOGIS INC REIT | 6,743 | 7,501 | 758 | 0.45% | $130.67K |
| COINBASE GLOBAL INC | 3,304 | 3,657 | 353 | 0.29% | -$108.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | 49,001 | 48,847 | -154 | 2.05% | -$492.96K |
| ORACLE CORP | 19,892 | 19,191 | -701 | 1.28% | -$1.05M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.