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 |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON S&P500 EMINI FUT JUN26 0.00000000 | 0 | 1,889 | 1,889 | 2.32% | $620.61M |
| SEA LTD ADR | 0 | 516,922 | 516,922 | 0.16% | $42.81M |
| STANDARDAERO INC | 0 | 1,111,048 | 1,111,048 | 0.11% | $28.70M |
| WARNER BROS DISCOVERY INC | 0 | 883,484 | 883,484 | 0.09% | $24.26M |
| MACYS INC | 0 | 1,203,654 | 1,203,654 | 0.08% | $21.77M |
| ENVISTA HOLDINGS CORP | 0 | 781,649 | 781,649 | 0.07% | $19.83M |
| MODERNA INC | 0 | 381,501 | 381,501 | 0.07% | $19.38M |
| FIGMA INC-CL A | 0 | 863,301 | 863,301 | 0.07% | $18.25M |
| FIVE BELOW INC | 0 | 75,215 | 75,215 | 0.06% | $17.19M |
| MICRON TECHNOLOGY INC | 0 | 49,923 | 49,923 | 0.06% | $16.87M |
| DOLLAR GENERAL CORP | 0 | 140,936 | 140,936 | 0.06% | $16.73M |
| T-MOBILE US INC | 0 | 75,318 | 75,318 | 0.06% | $15.82M |
| SANDISK CORPORATION | 0 | 23,459 | 23,459 | 0.06% | $14.90M |
| WESTERN DIGITAL CORP | 0 | 53,672 | 53,672 | 0.05% | $14.52M |
| TERADYNE INC | 0 | 48,737 | 48,737 | 0.05% | $14.45M |
| ROIVANT SCIENCES | 0 | 505,669 | 505,669 | 0.05% | $14.01M |
| AMKOR TECHNOLOGY INC | 0 | 307,289 | 307,289 | 0.05% | $13.84M |
| SEAGATE TECHNOLO | 0 | 34,460 | 34,460 | 0.05% | $13.50M |
| NEWMONT CORP | 0 | 118,973 | 118,973 | 0.05% | $12.88M |
| WOODWARD INC | 0 | 35,881 | 35,881 | 0.05% | $12.84M |
| AFFIL MANAGERS | 0 | 44,736 | 44,736 | 0.05% | $12.38M |
| ATI INC | 0 | 80,183 | 80,183 | 0.04% | $11.66M |
| ALBEMARLE CORP | 0 | 64,478 | 64,478 | 0.04% | $11.58M |
| JPMORGAN CHASE and CO | 0 | 33,975 | 33,975 | 0.04% | $9.99M |
| GENERAL MOTORS CO | 0 | 124,647 | 124,647 | 0.03% | $9.29M |
| ELANCO ANIMAL HEALTH INC | 0 | 373,277 | 373,277 | 0.03% | $8.93M |
| WEATHERFORD INTE | 0 | 82,004 | 82,004 | 0.03% | $7.76M |
| FLOWSERVE CORP | 0 | 100,741 | 100,741 | 0.03% | $7.41M |
| JOHNSON CONTROLS | 0 | 55,448 | 55,448 | 0.03% | $7.26M |
| FEDEX CORP | 0 | 19,918 | 19,918 | 0.03% | $7.09M |
| JOHNSON&JOHNSON | 0 | 27,880 | 27,880 | 0.03% | $6.81M |
| TECHNIPFMC PLC | 0 | 94,885 | 94,885 | 0.02% | $6.56M |
| COHERENT CORP | 0 | 27,232 | 27,232 | 0.02% | $6.49M |
| INTL BUS MACH CORP | 0 | 18,551 | 18,551 | 0.02% | $4.50M |
| DOLLAR TREE INC | 0 | 39,996 | 39,996 | 0.02% | $4.38M |
| AMENTUM HOLDINGS INC | 0 | 161,430 | 161,430 | 0.02% | $4.21M |
| PHILIP MORRIS INTL INC | 0 | 25,290 | 25,290 | 0.02% | $4.18M |
| INTEL CORP | 0 | 94,234 | 94,234 | 0.02% | $4.16M |
| MORGAN STANLEY | 0 | 24,301 | 24,301 | 0.01% | $4.00M |
| RTX CORP | 0 | 20,590 | 20,590 | 0.01% | $3.97M |
| PARKER HANNIFIN CORP | 0 | 4,360 | 4,360 | 0.01% | $3.90M |
| MKS INSTRUMENTS INC | 0 | 16,019 | 16,019 | 0.01% | $3.68M |
| ILLUMINA INC | 0 | 26,090 | 26,090 | 0.01% | $3.22M |
| PROLOGIS INC REIT | 0 | 22,631 | 22,631 | 0.01% | $2.99M |
| CISCO SYSTEMS INC | 0 | 37,787 | 37,787 | 0.01% | $2.93M |
| VALERO ENERGY CORP | 0 | 10,516 | 10,516 | 0.01% | $2.60M |
| INVESCO LTD | 0 | 105,330 | 105,330 | 0.01% | $2.56M |
| REGENERON PHARMACEUTICALS INC | 0 | 3,198 | 3,198 | 0.01% | $2.47M |
| EQT CORPORATION | 0 | 34,334 | 34,334 | 0.01% | $2.19M |
| ELECTRONIC ARTS INC | 0 | 10,298 | 10,298 | 0.01% | $2.10M |
| APA CORP | 0 | 47,788 | 47,788 | 0.01% | $2.03M |
| EVERUS CONSTRUCTION GROUP INC | 0 | 16,212 | 16,212 | 0.01% | $1.91M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 7,603 | 7,603 | 0.01% | $1.90M |
| STATE STREET CORP | 0 | 14,738 | 14,738 | 0.01% | $1.87M |
| VENTAS INC REIT | 0 | 22,326 | 22,326 | 0.01% | $1.83M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 22,305 | 22,305 | 0.01% | $1.79M |
| AKAMAI TECHNOLOGIES INC | 0 | 15,348 | 15,348 | 0.01% | $1.76M |
| ALCOA CORP | 0 | 26,392 | 26,392 | 0.01% | $1.75M |
| BIOGEN INC | 0 | 9,462 | 9,462 | 0.01% | $1.73M |
| CITIZENS FINANCIAL GROUP INC | 0 | 28,880 | 28,880 | 0.01% | $1.73M |
| GAP INC/THE | 0 | 70,710 | 70,710 | 0.01% | $1.71M |
| NORTHERN TRUST CORP | 0 | 12,227 | 12,227 | 0.01% | $1.71M |
| CBOE GLOBAL MARKETS INC | 0 | 5,949 | 5,949 | 0.01% | $1.67M |
| TENET HEALTHCARE CORP | 0 | 8,724 | 8,724 | 0.01% | $1.65M |
| NEXTERA ENERGY INC | 0 | 17,362 | 17,362 | 0.01% | $1.61M |
| KEYCORP | 0 | 79,933 | 79,933 | 0.01% | $1.60M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 47,075 | 47,075 | 0.01% | $1.60M |
| NEW YORK TIMES CO CL A | 0 | 19,020 | 19,020 | 0.01% | $1.59M |
| UNDER ARMOUR INC CL C | 0 | 270,963 | 270,963 | 0.01% | $1.57M |
| DUPONT DE NEMOURS INC | 0 | 34,142 | 34,142 | 0.01% | $1.56M |
| REVOLUTION MEDICINES INC | 0 | 16,013 | 16,013 | 0.01% | $1.56M |
| UNDER ARMOUR INC CL A | 0 | 262,428 | 262,428 | 0.01% | $1.55M |
| CLEARWAY ENERGY INC | 0 | 39,578 | 39,578 | 0.01% | $1.55M |
| RENAISSANCERE | 0 | 5,160 | 5,160 | 0.01% | $1.53M |
| PERMIAN RESOURCES CORP CL A | 0 | 71,413 | 71,413 | 0.01% | $1.52M |
| CLEAN HARBORS INC | 0 | 5,304 | 5,304 | 0.01% | $1.52M |
| HOST HOTELS & RE | 0 | 79,269 | 79,269 | 0.01% | $1.52M |
| STIFEL FINANCIAL CORP | 0 | 20,347 | 20,347 | 0.01% | $1.50M |
| AES CORP | 0 | 106,249 | 106,249 | 0.01% | $1.50M |
| ELEMENT SOLUTIONS INC | 0 | 43,753 | 43,753 | 0.01% | $1.49M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 6,986 | 6,986 | 0.01% | $1.48M |
| EVERCORE INC A | 0 | 4,953 | 4,953 | 0.01% | $1.48M |
| WESCO INTL | 0 | 5,403 | 5,403 | 0.01% | $1.48M |
| CLEARWAY ENERGY INC CL C | 0 | 37,498 | 37,498 | 0.01% | $1.47M |
| CHARLES RIVER LABS INTL INC | 0 | 8,457 | 8,457 | 0.01% | $1.46M |
| LEIDOS HOLDINGS INC | 0 | 9,342 | 9,342 | 0.01% | $1.45M |
| UIPATH INC -CL A | 0 | 129,359 | 129,359 | 0.01% | $1.44M |
| JAZZ PHARMACEUTI | 0 | 7,529 | 7,529 | 0.01% | $1.42M |
| GLOBUS MEDICAL INC | 0 | 16,463 | 16,463 | 0.01% | $1.42M |
| BRIGHTHOUSE FINANCIAL INC | 0 | 22,850 | 22,850 | 0.01% | $1.37M |
| CACI INTL-A | 0 | 2,472 | 2,472 | 0.01% | $1.34M |
| FRANKLIN RESOURCES INC | 0 | 55,791 | 55,791 | 0.00% | $1.32M |
| VF CORP | 0 | 76,640 | 76,640 | 0.00% | $1.30M |
| DILLARDS INC CL A | 0 | 2,274 | 2,274 | 0.00% | $1.30M |
| NVENT ELECTRIC | 0 | 10,959 | 10,959 | 0.00% | $1.30M |
| MSA SAFETY INC | 0 | 7,562 | 7,562 | 0.00% | $1.24M |
| ESTEE LAUDER COS INC CL A | 0 | 17,259 | 17,259 | 0.00% | $1.24M |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 27,085 | 27,085 | 0.00% | $1.19M |
| IPG PHOTONICS CORP | 0 | 10,212 | 10,212 | 0.00% | $1.17M |
| SOTERA HEALTH CO | 0 | 80,360 | 80,360 | 0.00% | $1.15M |
| BORGWARNER INC | 0 | 18,894 | 18,894 | 0.00% | $1.03M |
| Amer Sports Inc. COM SHS | 0 | 27,914 | 27,914 | 0.00% | $918.93K |
| CF INDUSTRIES HOLDINGS INC | 0 | 6,930 | 6,930 | 0.00% | $899.79K |
| CLEVELAND-CLIFFS INC | 0 | 101,699 | 101,699 | 0.00% | $859.36K |
| ALLEGRO MICROSYSTEMS INC | 0 | 26,283 | 26,283 | 0.00% | $828.70K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 5,963 | 5,963 | 0.00% | $806.38K |
| VIATRIS INC | 0 | 59,277 | 59,277 | 0.00% | $800.83K |
| CME GROUP INC CL A | 0 | 2,486 | 2,486 | 0.00% | $734.24K |
| CURTISS WRIGHT CORPORATION | 0 | 1,035 | 1,035 | 0.00% | $704.96K |
| STAG INDUSTRIAL INC CL A | 0 | 18,824 | 18,824 | 0.00% | $678.79K |
| QIAGEN NV ORD SHARES | 0 | 15,283 | 15,283 | 0.00% | $611.93K |
| HONEYWELL INTL INC | 0 | 2,684 | 2,684 | 0.00% | $606.66K |
| LOWES COS INC | 0 | 2,518 | 2,518 | 0.00% | $594.95K |
| FOX CORP CL A | 0 | 9,777 | 9,777 | 0.00% | $570.98K |
| CVS HEALTH CORP | 0 | 7,689 | 7,689 | 0.00% | $552.22K |
| TRAVELERS COS IN | 0 | 1,617 | 1,617 | 0.00% | $471.65K |
| ACCENTURE PLC-A | 0 | 2,225 | 2,225 | 0.00% | $441.20K |
| QUANTUMSCAPE CORP A | 0 | 58,826 | 58,826 | 0.00% | $375.31K |
| BROOKFIELD RENEW | 0 | 9,339 | 9,339 | 0.00% | $371.97K |
| HASBRO INC | 0 | 3,741 | 3,741 | 0.00% | $350.16K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 2,509 | 2,509 | 0.00% | $344.06K |
| CORNING INC | 0 | 1,635 | 1,635 | 0.00% | $222.31K |
| SEMPRA ENERGY | 0 | 2,199 | 2,199 | 0.00% | $213.68K |
| WELLS FARGO & CO | 0 | 1,959 | 1,959 | 0.00% | $155.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARTNER INC | 541,949 | 0 | -541,949 | 0.00% | -$136.72M |
| MONDELEZ INTL INC | 1,386,009 | 0 | -1,386,009 | 0.00% | -$74.61M |
| STARBUCKS CORP | 582,115 | 0 | -582,115 | 0.00% | -$49.02M |
| COUPANG INC A | 1,712,071 | 0 | -1,712,071 | 0.00% | -$40.39M |
| INDUSTRIA DE DISENO TEXTIL | 572,663 | 0 | -572,663 | 0.00% | -$37.78M |
| THE CIGNA GROUP | 116,379 | 0 | -116,379 | 0.00% | -$32.03M |
| EDWARDS LIFESCIENCES CORP | 318,669 | 0 | -318,669 | 0.00% | -$27.17M |
| ARES MANAGEMENT CORP CL A | 105,690 | 0 | -105,690 | 0.00% | -$17.08M |
| UBER TECHNOLOGIES INC | 186,049 | 0 | -186,049 | 0.00% | -$15.20M |
| ADOBE INC | 38,628 | 0 | -38,628 | 0.00% | -$13.52M |
| FUTURE CONTRACT ON E-MINI RUSS 1000 GMAR26 0.00000000 | 51 | 0 | -51 | 0.00% | -$12.25M |
| AUTOMATIC DATA PROCESSING INC | 34,912 | 0 | -34,912 | 0.00% | -$8.98M |
| AMERICAN TOWER CORP | 43,225 | 0 | -43,225 | 0.00% | -$7.59M |
| O'REILLY AUTOMOTIVE INC | 71,546 | 0 | -71,546 | 0.00% | -$6.53M |
| SHERWIN WILLIAMS CO | 19,327 | 0 | -19,327 | 0.00% | -$6.26M |
| HILTON WORLDWIDE HOLDINGS INC | 21,076 | 0 | -21,076 | 0.00% | -$6.05M |
| CINTAS CORP | 31,771 | 0 | -31,771 | 0.00% | -$5.98M |
| AUTODESK INC | 19,688 | 0 | -19,688 | 0.00% | -$5.83M |
| CENCORA INC | 16,920 | 0 | -16,920 | 0.00% | -$5.71M |
| AIRBNB INC CLASS A | 39,298 | 0 | -39,298 | 0.00% | -$5.33M |
| VISTRA CORP | 31,263 | 0 | -31,263 | 0.00% | -$5.04M |
| FORTINET INC | 58,798 | 0 | -58,798 | 0.00% | -$4.67M |
| ALNYLAM PHARMACEUTICALS INC | 11,714 | 0 | -11,714 | 0.00% | -$4.66M |
| WORKDAY INC CL A | 19,883 | 0 | -19,883 | 0.00% | -$4.27M |
| ZOETIS INC CL A | 32,896 | 0 | -32,896 | 0.00% | -$4.14M |
| AXON ENTERPRISE INC | 6,893 | 0 | -6,893 | 0.00% | -$3.91M |
| APOLLO GLOBAL MANAGEMENT INC | 26,532 | 0 | -26,532 | 0.00% | -$3.84M |
| GILEAD SCIENCES INC | 30,983 | 0 | -30,983 | 0.00% | -$3.80M |
| FASTENAL CO | 87,122 | 0 | -87,122 | 0.00% | -$3.50M |
| FAIR ISAAC CORP | 1,785 | 0 | -1,785 | 0.00% | -$3.02M |
| COPART INC | 76,113 | 0 | -76,113 | 0.00% | -$2.98M |
| REDDIT INC-A | 11,477 | 0 | -11,477 | 0.00% | -$2.64M |
| FLUTTER ENTER-DI | 12,071 | 0 | -12,071 | 0.00% | -$2.60M |
| MOTOROLA SOLUTIONS INC | 6,485 | 0 | -6,485 | 0.00% | -$2.49M |
| ATLASSIAN CORP PLC CLS A | 15,325 | 0 | -15,325 | 0.00% | -$2.48M |
| TRACTOR SUPPLY CO. | 49,124 | 0 | -49,124 | 0.00% | -$2.46M |
| VEEVA SYSTEMS-A | 10,859 | 0 | -10,859 | 0.00% | -$2.42M |
| DEXCOM INC | 36,131 | 0 | -36,131 | 0.00% | -$2.40M |
| BROADRIDGE FINL | 9,783 | 0 | -9,783 | 0.00% | -$2.18M |
| ILLINOIS TOOL WORKS INC | 8,766 | 0 | -8,766 | 0.00% | -$2.16M |
| LIVE NATION ENTERTAINMENT INC | 14,624 | 0 | -14,624 | 0.00% | -$2.08M |
| ZSCALER INC | 9,231 | 0 | -9,231 | 0.00% | -$2.08M |
| KKR & CO INC | 15,622 | 0 | -15,622 | 0.00% | -$1.99M |
| BRISTOL-MYERS SQUIBB CO | 36,233 | 0 | -36,233 | 0.00% | -$1.95M |
| CORPAY INC | 6,280 | 0 | -6,280 | 0.00% | -$1.89M |
| DARDEN RESTAURANTS INC | 10,254 | 0 | -10,254 | 0.00% | -$1.89M |
| FTAI AVIATION LT | 9,413 | 0 | -9,413 | 0.00% | -$1.85M |
| LAS VEGAS SANDS CORP | 28,320 | 0 | -28,320 | 0.00% | -$1.84M |
| INSULET CORP | 6,479 | 0 | -6,479 | 0.00% | -$1.84M |
| SYSCO CORP | 23,718 | 0 | -23,718 | 0.00% | -$1.75M |
| VERISK ANALYTICS INC | 7,762 | 0 | -7,762 | 0.00% | -$1.74M |
| CHENIERE ENERGY INC | 8,731 | 0 | -8,731 | 0.00% | -$1.70M |
| TEMPUR SEALY INTERNATIONAL INC | 18,681 | 0 | -18,681 | 0.00% | -$1.67M |
| PURE STORAGE INC CL A | 24,603 | 0 | -24,603 | 0.00% | -$1.65M |
| GUIDEWIRE SOFTWARE INC | 7,843 | 0 | -7,843 | 0.00% | -$1.58M |
| TRADE DESK INC-A | 41,236 | 0 | -41,236 | 0.00% | -$1.57M |
| ROLLINS INC | 25,935 | 0 | -25,935 | 0.00% | -$1.56M |
| TEXAS PACIFIC LAND CORP | 5,394 | 0 | -5,394 | 0.00% | -$1.55M |
| GODADDY INC CL A | 12,379 | 0 | -12,379 | 0.00% | -$1.54M |
| DRAFTKINGS INC | 44,410 | 0 | -44,410 | 0.00% | -$1.53M |
| TOAST INC-A | 42,801 | 0 | -42,801 | 0.00% | -$1.52M |
| TYLER TECHNOLOGIES INC | 3,298 | 0 | -3,298 | 0.00% | -$1.50M |
| JABIL INC | 6,377 | 0 | -6,377 | 0.00% | -$1.45M |
| LENNOX INTL INC | 2,945 | 0 | -2,945 | 0.00% | -$1.43M |
| DECKERS OUTDOOR CORP | 13,425 | 0 | -13,425 | 0.00% | -$1.39M |
| RESTAURANT BRANDS INTERNATIONAL INC | 19,058 | 0 | -19,058 | 0.00% | -$1.30M |
| HEICO CORP | 3,922 | 0 | -3,922 | 0.00% | -$1.27M |
| EQUITABLE HOLDINGS INC | 26,284 | 0 | -26,284 | 0.00% | -$1.25M |
| SIMON PROPERTY | 6,644 | 0 | -6,644 | 0.00% | -$1.23M |
| DYNATRACE INC | 27,133 | 0 | -27,133 | 0.00% | -$1.18M |
| LULULEMON ATHLETICA INC | 5,529 | 0 | -5,529 | 0.00% | -$1.15M |
| KIMBERLY CLARK CORP | 11,144 | 0 | -11,144 | 0.00% | -$1.12M |
| AFFIRM HOLDINGS INC | 15,104 | 0 | -15,104 | 0.00% | -$1.12M |
| WATERS CORP | 2,878 | 0 | -2,878 | 0.00% | -$1.09M |
| NEUROCRINE BIOSCIENCES INC | 7,457 | 0 | -7,457 | 0.00% | -$1.06M |
| ROBINHOOD MARKETS INC | 9,216 | 0 | -9,216 | 0.00% | -$1.04M |
| TEXAS ROADHOUSE INC | 6,225 | 0 | -6,225 | 0.00% | -$1.03M |
| PAYCHEX INC | 9,059 | 0 | -9,059 | 0.00% | -$1.02M |
| LAMAR ADVERTISING CO CL A | 7,976 | 0 | -7,976 | 0.00% | -$1.01M |
| UNION PACIFIC CORP | 4,362 | 0 | -4,362 | 0.00% | -$1.01M |
| On Holding AG | 20,940 | 0 | -20,940 | 0.00% | -$973.29K |
| DOCUSIGN INC | 14,024 | 0 | -14,024 | 0.00% | -$959.24K |
| MANHATTAN ASSOCIATES INC | 5,430 | 0 | -5,430 | 0.00% | -$941.07K |
| BOOZ ALLEN HAMILTON HLDG CL A | 11,130 | 0 | -11,130 | 0.00% | -$938.93K |
| FISERV INC | 13,911 | 0 | -13,911 | 0.00% | -$934.40K |
| BLUE OWL CAPITAL INC A | 58,787 | 0 | -58,787 | 0.00% | -$878.28K |
| PLANET FITNESS INC CL A | 7,970 | 0 | -7,970 | 0.00% | -$864.51K |
| VERALTO CORP | 8,572 | 0 | -8,572 | 0.00% | -$855.31K |
| NORWEGIAN CRUISE | 37,719 | 0 | -37,719 | 0.00% | -$841.89K |
| EMCOR GROUP INC | 1,364 | 0 | -1,364 | 0.00% | -$834.48K |
| CONFLUENT INC-A | 26,981 | 0 | -26,981 | 0.00% | -$815.91K |
| KINSALE CAPITAL GROUP INC | 2,072 | 0 | -2,072 | 0.00% | -$810.40K |
| AUTOZONE INC | 236 | 0 | -236 | 0.00% | -$800.39K |
| PROCORE TECHNOLOGIES INC | 10,683 | 0 | -10,683 | 0.00% | -$777.08K |
| NETAPP INC | 7,084 | 0 | -7,084 | 0.00% | -$758.63K |
| RESMED INC | 3,058 | 0 | -3,058 | 0.00% | -$736.58K |
| HALOZYME THERAPEUTICS INC | 10,942 | 0 | -10,942 | 0.00% | -$736.40K |
| TPG INC | 11,501 | 0 | -11,501 | 0.00% | -$734.22K |
| SPROUTS FMRS MKT INC | 8,908 | 0 | -8,908 | 0.00% | -$709.70K |
| PINTEREST INC CL A | 26,678 | 0 | -26,678 | 0.00% | -$690.69K |
| CELSIUS HOLDINGS INC | 14,916 | 0 | -14,916 | 0.00% | -$682.26K |
| DUTCH BROS INC-A | 11,050 | 0 | -11,050 | 0.00% | -$676.48K |
| CHEWY INC- CL A | 20,233 | 0 | -20,233 | 0.00% | -$668.70K |
| SUPER MICRO COMPUTER INC | 22,214 | 0 | -22,214 | 0.00% | -$650.20K |
| MURPHY USA INC | 1,570 | 0 | -1,570 | 0.00% | -$633.53K |
| WINGSTOP INC | 2,579 | 0 | -2,579 | 0.00% | -$615.07K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 11,671 | 0 | -11,671 | 0.00% | -$611.44K |
| ELASTIC NV | 8,081 | 0 | -8,081 | 0.00% | -$609.63K |
| CHURCHILL DOWNS INC | 5,310 | 0 | -5,310 | 0.00% | -$604.17K |
| DUOLINGO INC | 3,367 | 0 | -3,367 | 0.00% | -$590.91K |
| EXLSERVICE HOLDINGS INC | 13,888 | 0 | -13,888 | 0.00% | -$589.41K |
| TKO GROUP HOLDINGS INC | 2,792 | 0 | -2,792 | 0.00% | -$583.53K |
| BENTLEY SYSTEM-B | 14,920 | 0 | -14,920 | 0.00% | -$569.42K |
| PAYLOCITY HOLDING CORP | 3,728 | 0 | -3,728 | 0.00% | -$568.52K |
| RUBRIK INC-A | 7,376 | 0 | -7,376 | 0.00% | -$564.12K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 5,661 | 0 | -5,661 | 0.00% | -$557.67K |
| CORE & MAIN IN-A | 10,572 | 0 | -10,572 | 0.00% | -$549.43K |
| OKTA INC CL A | 6,092 | 0 | -6,092 | 0.00% | -$526.78K |
| TEMPUS AI INC-A | 8,876 | 0 | -8,876 | 0.00% | -$524.13K |
| MARKEL GROUP INC | 243 | 0 | -243 | 0.00% | -$522.36K |
| DOXIMITY INC-A | 11,766 | 0 | -11,766 | 0.00% | -$521.00K |
| MASIMO CORP | 3,943 | 0 | -3,943 | 0.00% | -$512.83K |
| CAVA GROUP INC | 8,667 | 0 | -8,667 | 0.00% | -$508.67K |
| GITLAB INC-CL A | 13,322 | 0 | -13,322 | 0.00% | -$499.97K |
| RYAN SPECIALTY HOLDINGS INC | 9,632 | 0 | -9,632 | 0.00% | -$497.30K |
| Anglogold Ashanti Plc | 5,738 | 0 | -5,738 | 0.00% | -$489.34K |
| APPFOLIO INC - A | 2,091 | 0 | -2,091 | 0.00% | -$486.47K |
| PUBLIC STORAGE | 1,831 | 0 | -1,831 | 0.00% | -$475.14K |
| MOLINA HEALTHCARE INC | 2,719 | 0 | -2,719 | 0.00% | -$471.86K |
| COINBASE GLOBAL INC | 2,010 | 0 | -2,010 | 0.00% | -$454.54K |
| AAON INC | 5,849 | 0 | -5,849 | 0.00% | -$445.99K |
| WYNDHAM HOTELS and RESORTS INC | 5,767 | 0 | -5,767 | 0.00% | -$435.75K |
| SLB LTD | 11,353 | 0 | -11,353 | 0.00% | -$435.73K |
| SOFI TECHNOLOGIES INC A | 15,464 | 0 | -15,464 | 0.00% | -$404.85K |
| INCYTE CORP | 3,909 | 0 | -3,909 | 0.00% | -$386.09K |
| DAVITA INC | 3,391 | 0 | -3,391 | 0.00% | -$385.25K |
| PAYCOM SOFTWARE INC | 2,405 | 0 | -2,405 | 0.00% | -$383.26K |
| SHIFT4 PAYMENTS INC | 5,768 | 0 | -5,768 | 0.00% | -$363.21K |
| HOULIHAN LOKEY I | 2,020 | 0 | -2,020 | 0.00% | -$351.86K |
| VAIL RESORTS INC | 2,577 | 0 | -2,577 | 0.00% | -$342.23K |
| ENPHASE ENERGY INC | 10,655 | 0 | -10,655 | 0.00% | -$341.49K |
| COSTAR GROUP INC | 5,048 | 0 | -5,048 | 0.00% | -$339.43K |
| DOMINOS PIZZA INC | 812 | 0 | -812 | 0.00% | -$338.46K |
| MORNINGSTAR INC | 1,541 | 0 | -1,541 | 0.00% | -$334.87K |
| HAMILTON LANE INC - A | 2,441 | 0 | -2,441 | 0.00% | -$327.85K |
| CORCEPT THERAPEUTICS INC | 8,946 | 0 | -8,946 | 0.00% | -$311.32K |
| SENTINELONE INC | 20,710 | 0 | -20,710 | 0.00% | -$310.65K |
| VALVOLINE INC | 10,223 | 0 | -10,223 | 0.00% | -$297.08K |
| SUN COMMUNITIES INC - REIT | 2,341 | 0 | -2,341 | 0.00% | -$290.07K |
| HERSHEY CO/THE | 1,572 | 0 | -1,572 | 0.00% | -$286.07K |
| NUTANIX INC CL A | 5,534 | 0 | -5,534 | 0.00% | -$286.05K |
| TWILIO INC CLASS A | 1,981 | 0 | -1,981 | 0.00% | -$281.78K |
| ETSY INC | 4,948 | 0 | -4,948 | 0.00% | -$274.32K |
| CASEY'S GENERAL | 479 | 0 | -479 | 0.00% | -$264.75K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,520 | 0 | -1,520 | 0.00% | -$260.35K |
| INSPIRE MEDICAL SYSTEMS INC | 2,755 | 0 | -2,755 | 0.00% | -$254.09K |
| APELLIS PHARMACEUTICALS INC | 10,074 | 0 | -10,074 | 0.00% | -$253.06K |
| PTC INC | 1,333 | 0 | -1,333 | 0.00% | -$232.22K |
| BROWN & BROWN | 2,823 | 0 | -2,823 | 0.00% | -$224.99K |
| STEEL DYNAMICS INC | 1,321 | 0 | -1,321 | 0.00% | -$223.84K |
| RINGCENTRAL INC CL A | 7,734 | 0 | -7,734 | 0.00% | -$223.36K |
| JEFFERIES FINANCIAL GROUP INC | 3,498 | 0 | -3,498 | 0.00% | -$216.77K |
| LOAR HOLDINGS INC | 3,160 | 0 | -3,160 | 0.00% | -$214.88K |
| STRATEGY INC CL A | 1,369 | 0 | -1,369 | 0.00% | -$208.02K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,079 | 0 | -1,079 | 0.00% | -$206.20K |
| SUMMIT THERAPEUTICS INC | 11,306 | 0 | -11,306 | 0.00% | -$197.74K |
| ULTRAGENYX PHARMA INC | 8,484 | 0 | -8,484 | 0.00% | -$195.13K |
| ROKU INC CLASS A | 1,786 | 0 | -1,786 | 0.00% | -$193.76K |
| WESTERN ALLIANCE BANCORP | 2,273 | 0 | -2,273 | 0.00% | -$191.09K |
| U-HAUL HOLDING CO | 4,085 | 0 | -4,085 | 0.00% | -$190.93K |
| ONTO INNOVATION INC | 1,124 | 0 | -1,124 | 0.00% | -$177.43K |
| Freedom Holding Corp/NV | 1,453 | 0 | -1,453 | 0.00% | -$176.80K |
| WAYFAIR INC- A | 1,716 | 0 | -1,716 | 0.00% | -$172.30K |
| FLOOR & DECOR-A | 2,778 | 0 | -2,778 | 0.00% | -$169.15K |
| BJS WHSL CLUB HLDGS INC | 1,872 | 0 | -1,872 | 0.00% | -$168.54K |
| PEGASYSTEMS INC | 2,790 | 0 | -2,790 | 0.00% | -$166.62K |
| EVEREST RE GROUP | 484 | 0 | -484 | 0.00% | -$164.25K |
| CARLISLE COS INC | 505 | 0 | -505 | 0.00% | -$161.53K |
| GEN DIGITAL INC | 5,776 | 0 | -5,776 | 0.00% | -$157.05K |
| ALLY FINANCIAL INC | 3,295 | 0 | -3,295 | 0.00% | -$149.23K |
| POOL CORP | 649 | 0 | -649 | 0.00% | -$148.46K |
| James Hardie Industries PLC | 7,089 | 0 | -7,089 | 0.00% | -$147.10K |
| ALLISON TRANSMISSION HLDGS INC | 1,421 | 0 | -1,421 | 0.00% | -$139.12K |
| SITEONE LANDSCAPE SUPPLY INC | 1,095 | 0 | -1,095 | 0.00% | -$136.39K |
| SAREPTA THERAPEUTICS INC | 6,259 | 0 | -6,259 | 0.00% | -$134.69K |
| PERFORMANCE FOOD GROUP CO | 1,466 | 0 | -1,466 | 0.00% | -$131.82K |
| DROPBOX INC CL A | 4,627 | 0 | -4,627 | 0.00% | -$128.63K |
| CDW CORPORATION | 920 | 0 | -920 | 0.00% | -$125.30K |
| LIBERTY BROADBAND CORP C | 2,545 | 0 | -2,545 | 0.00% | -$123.69K |
| REPLIGEN CORP | 749 | 0 | -749 | 0.00% | -$122.73K |
| LYFT INC-A | 6,174 | 0 | -6,174 | 0.00% | -$119.59K |
| TRUMP MEDIA & TE | 8,759 | 0 | -8,759 | 0.00% | -$115.97K |
| COCA COLA CONSOLIDATED INC | 714 | 0 | -714 | 0.00% | -$109.46K |
| DAYFORCE INC | 1,502 | 0 | -1,502 | 0.00% | -$103.88K |
| LEONARDO DRS INC | 2,994 | 0 | -2,994 | 0.00% | -$102.07K |
| GRAND CANYON EDUCATION INC | 612 | 0 | -612 | 0.00% | -$101.78K |
| EXACT SCIENCES CORP | 994 | 0 | -994 | 0.00% | -$100.95K |
| ALASKA AIR GROUP INC | 2,000 | 0 | -2,000 | 0.00% | -$100.60K |
| LAZARD INC CL A | 2,062 | 0 | -2,062 | 0.00% | -$100.13K |
| RALPH LAUREN CORP | 281 | 0 | -281 | 0.00% | -$99.36K |
| H&R BLOCK INC | 2,246 | 0 | -2,246 | 0.00% | -$97.88K |
| LITHIA MOTORS INC CL A | 289 | 0 | -289 | 0.00% | -$96.04K |
| DOUBLEVERIFY HOLDINGS INC | 8,378 | 0 | -8,378 | 0.00% | -$95.84K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 4,951 | 0 | -4,951 | 0.00% | -$93.23K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 813 | 0 | -813 | 0.00% | -$82.44K |
| UNITY SOFTWARE INC | 1,787 | 0 | -1,787 | 0.00% | -$78.93K |
| CHOICE HOTELS INTL INC | 828 | 0 | -828 | 0.00% | -$78.88K |
| SLM CORP | 2,903 | 0 | -2,903 | 0.00% | -$78.56K |
| AVIS BUDGET GROUP | 584 | 0 | -584 | 0.00% | -$74.94K |
| FACTSET RESEARCH SYSTEMS INC | 239 | 0 | -239 | 0.00% | -$69.36K |
| Birkenstock Holding Plc | 1,638 | 0 | -1,638 | 0.00% | -$66.99K |
| WENDY'S CO/THE | 7,983 | 0 | -7,983 | 0.00% | -$66.50K |
| UDR INC | 1,669 | 0 | -1,669 | 0.00% | -$61.22K |
| NCINO INC | 2,335 | 0 | -2,335 | 0.00% | -$59.87K |
| CHEMED CORP | 139 | 0 | -139 | 0.00% | -$59.47K |
| RH | 330 | 0 | -330 | 0.00% | -$59.12K |
| SIMPSON MFG | 366 | 0 | -366 | 0.00% | -$59.10K |
| NIQ GLOBAL INTEL | 3,567 | 0 | -3,567 | 0.00% | -$58.82K |
| CIRCLE INTERNET GROUP INC A | 738 | 0 | -738 | 0.00% | -$58.52K |
| DARLING INGREDIENTS INC | 1,619 | 0 | -1,619 | 0.00% | -$58.28K |
| AMERICAN AIRLINES GROUP INC | 3,797 | 0 | -3,797 | 0.00% | -$58.21K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 651 | 0 | -651 | 0.00% | -$58.19K |
| KYNDRYL HOLDINGS INC | 2,083 | 0 | -2,083 | 0.00% | -$55.32K |
| WEX INC | 362 | 0 | -362 | 0.00% | -$53.93K |
| PINNACLE FINL PARTNERS INC | 554 | 0 | -554 | 0.00% | -$52.86K |
| KBR INC | 1,297 | 0 | -1,297 | 0.00% | -$52.14K |
| EAGLE MATERIALS INC | 195 | 0 | -195 | 0.00% | -$40.30K |
| VIKING THERAPEUTICS INC | 863 | 0 | -863 | 0.00% | -$30.36K |
| Globant SA | 406 | 0 | -406 | 0.00% | -$26.54K |
| GCI LIBERTY INC. - CL C | 705 | 0 | -705 | 0.00% | -$26.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 11,732,798 | 12,890,978 | 1,158,180 | 8.40% | $60.02M |
| APPLE INC | 7,743,154 | 7,994,331 | 251,177 | 7.58% | -$76.17M |
| BROADCOM INC | 3,226,388 | 3,925,907 | 699,519 | 4.54% | $98.45M |
| ALPHABET INC CL A | 3,756,582 | 3,833,061 | 76,479 | 4.12% | -$73.58M |
| ALPHABET INC CL C | 1,795,300 | 1,883,210 | 87,910 | 2.02% | -$23.15M |
| LILLY ELI and CO | 568,033 | 581,543 | 13,510 | 2.00% | -$75.57M |
| MASTERCARD INC CL A | 614,069 | 880,795 | 266,726 | 1.64% | $89.54M |
| DANAHER CORP | 1,318,940 | 1,564,684 | 245,744 | 1.11% | -$5.27M |
| GENERAL ELECTRIC CO | 709,321 | 930,696 | 221,375 | 0.99% | $45.61M |
| BOEING CO/THE | 1,098,323 | 1,270,020 | 171,697 | 0.94% | $14.30M |
| AMERICAN EXPRESS CO | 434,544 | 701,302 | 266,758 | 0.79% | $51.37M |
| ADV MICRO DEVICE | 812,501 | 932,401 | 119,900 | 0.71% | $15.67M |
| AON PLC-CLASS A | 530,696 | 569,723 | 39,027 | 0.69% | -$3.38M |
| ECOLAB INC | 435,514 | 641,549 | 206,035 | 0.64% | $56.33M |
| BLOCK INC CL A | 2,432,465 | 2,549,122 | 116,657 | 0.57% | -$4.92M |
| COCA-COLA CO/THE | 1,855,903 | 1,951,751 | 95,848 | 0.55% | $18.68M |
| LINDE PLC | 282,711 | 285,107 | 2,396 | 0.53% | $20.80M |
| KLA CORP | 69,342 | 92,103 | 22,761 | 0.51% | $51.36M |
| CHUBB LTD | 379,620 | 384,468 | 4,848 | 0.47% | $6.82M |
| APPLOVIN CORP | 205,845 | 293,987 | 88,142 | 0.44% | -$21.70M |
| ARISTA NETWORKS INC | 866,218 | 886,683 | 20,465 | 0.41% | -$4.63M |
| PALANTIR TECHNOLOGIES INC | 201,855 | 731,066 | 529,211 | 0.40% | $71.06M |
| SCHWAB CHARLES CORP | 926,996 | 1,103,382 | 176,386 | 0.39% | $11.08M |
| SHOPIFY INC CL A | 730,517 | 868,728 | 138,211 | 0.38% | -$14.54M |
| OLD DOMINION FRT | 497,440 | 500,638 | 3,198 | 0.37% | $19.83M |
| Spotify Technology SA | 139,145 | 172,157 | 33,012 | 0.31% | $2.68M |
| PALO ALTO NETWORKS INC | 310,584 | 498,037 | 187,453 | 0.30% | $22.64M |
| STRYKER CORP | 226,982 | 238,084 | 11,102 | 0.29% | -$1.55M |
| QUALCOMM INC | 517,041 | 566,303 | 49,262 | 0.27% | -$15.51M |
| CIENA CORP | 148,500 | 178,636 | 30,136 | 0.26% | $34.62M |
| US BANCORP DEL | 953,813 | 1,288,878 | 335,065 | 0.25% | $16.14M |
| MOODYS CORP | 14,365 | 148,136 | 133,771 | 0.24% | $57.29M |
| LATTICE SEMICONDUCTOR CORP | 661,023 | 691,300 | 30,277 | 0.24% | $15.49M |
| NATERA INC | 286,947 | 299,062 | 12,115 | 0.22% | -$5.93M |
| UNITED RENTALS INC | 72,960 | 81,970 | 9,010 | 0.22% | $672.08K |
| TRADEWEB MARKETS INC A | 483,572 | 487,110 | 3,538 | 0.21% | $5.31M |
| HUBSPOT INC | 221,042 | 231,013 | 9,971 | 0.21% | -$32.31M |
| DOORDASH INC-A | 242,856 | 375,216 | 132,360 | 0.21% | $1.34M |
| SAMSARA INC-CL A | 28,844 | 1,713,814 | 1,684,970 | 0.20% | $53.29M |
| ROBLOX CORP - A | 57,315 | 912,941 | 855,626 | 0.19% | $46.99M |
| RB GLOBAL INC | 1,136 | 524,214 | 523,078 | 0.19% | $50.13M |
| ARGENX SE SPONSORED ADR | 59,352 | 66,524 | 7,172 | 0.18% | -$1.33M |
| Tower Semiconductor Ltd (Tel Aviv) | 244,900 | 274,731 | 29,831 | 0.18% | $19.45M |
| PROGRESSIVE CORP OHIO | 178,337 | 228,566 | 50,229 | 0.17% | $4.70M |
| FABRINET | 86,300 | 86,625 | 325 | 0.17% | $5.89M |
| Adyen NV | 2,541,900 | 4,360,100 | 1,818,200 | 0.16% | $2.88M |
| ARTHUR J GALLAGHAR AND CO | 139,293 | 181,652 | 42,359 | 0.15% | $3.29M |
| MONGODB INC CL A | 121,720 | 158,380 | 36,660 | 0.14% | -$12.32M |
| LAM RESEARCH CORP | 116,028 | 156,754 | 40,726 | 0.13% | $13.63M |
| ROCKET COS INC-A | 810,500 | 1,874,200 | 1,063,700 | 0.10% | $11.02M |
| CLOUDFLARE INC-A | 28,969 | 127,755 | 98,786 | 0.10% | $20.65M |
| APPLIED MATERIALS INC | 21,023 | 65,187 | 44,164 | 0.08% | $16.88M |
| CARNIVAL CORP | 30,216 | 845,192 | 814,976 | 0.08% | $20.95M |
| TAPESTRY INC | 17,528 | 139,633 | 122,105 | 0.07% | $17.46M |
| CARDINAL HEALTH INC | 11,082 | 76,763 | 65,681 | 0.06% | $13.94M |
| EXPEDIA INC | 10,784 | 67,498 | 56,714 | 0.06% | $12.53M |
| CARVANA CO CL A | 12,492 | 45,567 | 33,075 | 0.05% | $9.05M |
| LUMENTUM HOLDINGS INC | 521 | 20,116 | 19,595 | 0.05% | $13.94M |
| VERTIV HOLDINGS CO | 35,156 | 43,927 | 8,771 | 0.04% | $5.31M |
| NRG ENERGY INC | 17,393 | 71,588 | 54,195 | 0.04% | $7.69M |
| COMFORT SYSTEMS USA INC | 3,215 | 7,465 | 4,250 | 0.04% | $7.29M |
| TJX COS INC | 51,682 | 58,911 | 7,229 | 0.04% | $1.47M |
| CATERPILLAR INC | 5,267 | 11,872 | 6,605 | 0.03% | $5.39M |
| ROYAL CARIBBEAN | 23,413 | 23,684 | 271 | 0.02% | -$12.99K |
| CITIGROUP INC | 29,277 | 56,782 | 27,505 | 0.02% | $3.02M |
| MARRIOTT INTL-A | 15,911 | 17,897 | 1,986 | 0.02% | $917.34K |
| TETRA TECH INC | 4,896 | 189,576 | 184,680 | 0.02% | $5.55M |
| RBC BEARINGS INC | 608 | 10,101 | 9,493 | 0.02% | $5.21M |
| COLGATE-PALMOLIVE CO | 35,209 | 61,020 | 25,811 | 0.02% | $2.42M |
| ULTA BEAUTY INC | 1,073 | 9,692 | 8,619 | 0.02% | $4.42M |
| XPO LOGISTICS INC | 2,261 | 25,084 | 22,823 | 0.02% | $4.57M |
| IDEXX LABS INC | 7,362 | 8,051 | 689 | 0.02% | -$456.84K |
| AST SPACEMOBILE INC | 18,791 | 51,981 | 33,190 | 0.02% | $2.94M |
| PEPSICO INC | 17,342 | 25,847 | 8,505 | 0.01% | $1.52M |
| INSMED INC | 18,136 | 24,181 | 6,045 | 0.01% | $797.69K |
| SharkNinja Inc | 1,222 | 33,466 | 32,244 | 0.01% | $3.41M |
| ROSS STORES INC | 5,853 | 15,314 | 9,461 | 0.01% | $2.26M |
| ROCKET LAB CORP | 38,231 | 50,960 | 12,729 | 0.01% | $605.66K |
| BURLINGTON STORES INC | 5,824 | 9,264 | 3,440 | 0.01% | $1.33M |
| PHILLIPS 66 | 2,821 | 15,963 | 13,142 | 0.01% | $2.54M |
| BANK OF NEW YORK MELLON CORP | 4,470 | 24,466 | 19,996 | 0.01% | $2.38M |
| WILLIAMS COS INC | 6,201 | 39,009 | 32,808 | 0.01% | $2.47M |
| HF SINCLAIR CORP | 1,598 | 39,407 | 37,809 | 0.01% | $2.38M |
| MASTEC INC | 1,267 | 7,471 | 6,204 | 0.01% | $2.13M |
| MEDPACE HOLDINGS INC | 2,088 | 4,791 | 2,703 | 0.01% | $1.13M |
| Viking Holdings Ltd | 16,291 | 31,138 | 14,847 | 0.01% | $1.12M |
| PENUMBRA INC | 3,456 | 6,862 | 3,406 | 0.01% | $1.18M |
| EXELIXIS INC | 19,342 | 50,455 | 31,113 | 0.01% | $1.32M |
| IONIS PHARMACEUTICALS INC | 13,580 | 28,705 | 15,125 | 0.01% | $1.08M |
| FERGUSON ENTERPRISES INC | 1,103 | 8,873 | 7,770 | 0.01% | $1.82M |
| ROCKWELL AUTOMATION INC | 894 | 5,572 | 4,678 | 0.01% | $1.65M |
| CARPENTER TECHNOLOGY CORP | 823 | 5,030 | 4,207 | 0.01% | $1.72M |
| ASTERA LABS INC | 11,641 | 17,925 | 6,284 | 0.01% | $27.98K |
| INTERACTIVE BROKERS GROUP INC | 2,307 | 27,091 | 24,784 | 0.01% | $1.67M |
| JONES LANG LASALLE INC | 1,186 | 5,857 | 4,671 | 0.01% | $1.38M |
| WILLIAMS-SONOMA INC | 1,720 | 9,597 | 7,877 | 0.01% | $1.44M |
| BWX TECHNOLOGIES INC | 1,437 | 8,364 | 6,927 | 0.01% | $1.46M |
| XP Inc | 3,876 | 87,084 | 83,208 | 0.01% | $1.59M |
| DELL TECHNOLOGIES INC CL C | 4,091 | 9,559 | 5,468 | 0.01% | $1.05M |
| KARMAN HOLDINGS INC | 4,698 | 18,863 | 14,165 | 0.01% | $1.17M |
| POPULAR INC | 601 | 10,822 | 10,221 | 0.01% | $1.38M |
| TRAVEL+LEISURE CO | 2,029 | 20,429 | 18,400 | 0.01% | $1.27M |
| TOPBUILD CORP | 167 | 3,671 | 3,504 | 0.00% | $1.22M |
| SOUTHWEST AIRLINES CO | 4,992 | 33,540 | 28,548 | 0.00% | $1.05M |
| FRESHPET INC | 1,123 | 21,256 | 20,133 | 0.00% | $1.18M |
| TERADATA CORP | 2,176 | 47,631 | 45,455 | 0.00% | $1.15M |
| UBIQUITI INC | 350 | 1,284 | 934 | 0.00% | $821.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 5,151,448 | 4,930,624 | -220,824 | 6.82% | -$666.17M |
| AMAZON.COM INC | 7,291,353 | 6,837,425 | -453,928 | 5.32% | -$258.96M |
| VISA INC-CLASS A | 2,302,993 | 2,235,074 | -67,919 | 2.52% | -$132.15M |
| META PLATFORMS INC CL A | 1,240,592 | 1,176,328 | -64,264 | 2.51% | -$145.89M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 669,822,623 | 564,977,047 | -104,845,576 | 2.11% | -$104.85M |
| WASTE MANAGEMENT INC | 1,998,650 | 1,762,266 | -236,384 | 1.51% | -$34.17M |
| NETFLIX INC | 4,150,841 | 3,968,640 | -182,201 | 1.43% | -$7.60M |
| AMPHENOL CORPORATION CL A | 2,707,847 | 2,315,103 | -392,744 | 1.09% | -$73.43M |
| YUM! BRANDS INC | 1,733,086 | 1,724,431 | -8,655 | 1.00% | $5.93M |
| INTUIT INC | 688,503 | 577,028 | -111,475 | 0.93% | -$206.58M |
| TESLA INC | 701,744 | 625,644 | -76,100 | 0.87% | -$83.01M |
| EXXON MOBIL CORP | 1,368,821 | 1,360,483 | -8,338 | 0.86% | $66.10M |
| SALESFORCE INC | 1,226,492 | 1,213,489 | -13,003 | 0.85% | -$98.39M |
| CANADIAN PACIFIC KANSAS CITY LTD | 2,950,473 | 2,821,548 | -128,925 | 0.83% | $4.70M |
| SYNOPSYS INC | 516,452 | 503,933 | -12,519 | 0.75% | -$42.79M |
| BANK OF AMERICA CORPORATION | 3,988,601 | 3,895,253 | -93,348 | 0.71% | -$29.48M |
| INTUITIVE SURGICAL INC | 418,697 | 409,259 | -9,438 | 0.70% | -$48.47M |
| INTERCONTINENTAL EXCHANGE INC | 1,199,696 | 1,186,139 | -13,557 | 0.70% | -$7.75M |
| SERVICENOW INC | 1,781,956 | 1,721,463 | -60,493 | 0.67% | -$93.00M |
| S&P GLOBAL INC | 456,518 | 413,824 | -42,694 | 0.66% | -$62.56M |
| WW GRAINGER INC | 164,226 | 160,776 | -3,450 | 0.65% | $9.66M |
| CHIPOTLE MEXICAN GRILL INC | 5,289,079 | 5,272,207 | -16,872 | 0.63% | -$26.93M |
| UNITEDHEALTH GRP | 1,138,812 | 556,146 | -582,666 | 0.56% | -$225.45M |
| PROCTER & GAMBLE | 1,043,954 | 1,032,158 | -11,796 | 0.56% | -$524.15K |
| ARM HOLDINGS LTD | 1,118,798 | 982,443 | -136,355 | 0.56% | $26.33M |
| NIKE INC CL B | 2,804,990 | 2,794,064 | -10,926 | 0.55% | -$31.12M |
| ANALOG DEVICES INC | 441,967 | 441,536 | -431 | 0.52% | $20.61M |
| MERCK & CO | 1,216,730 | 1,127,889 | -88,841 | 0.51% | $7.60M |
| AMETEK INC NEW | 567,716 | 560,589 | -7,127 | 0.45% | $3.61M |
| WALMART INC | 1,127,728 | 949,997 | -177,731 | 0.44% | -$7.57M |
| VERTEX PHARMACEUTICALS INC | 302,640 | 251,101 | -51,539 | 0.42% | -$25.08M |
| COOPER COS INC | 2,305,957 | 1,560,645 | -745,312 | 0.42% | -$77.41M |
| MCDONALDS CORP | 366,321 | 358,488 | -7,833 | 0.42% | -$544.20K |
| HOWMET AEROSPACE INC | 492,578 | 478,287 | -14,291 | 0.41% | $9.24M |
| HOME DEPOT INC | 405,146 | 330,820 | -74,326 | 0.41% | -$30.61M |
| BLACKSTONE INC | 962,839 | 884,191 | -78,648 | 0.38% | -$46.74M |
| COSTCO WHOLESALE CORP | 136,417 | 101,821 | -34,596 | 0.38% | -$16.18M |
| MEDTRONIC PLC | 1,106,007 | 1,100,458 | -5,549 | 0.36% | -$10.89M |
| MARSH & MCLENNAN | 520,831 | 510,064 | -10,767 | 0.33% | -$8.15M |
| INGERSOLL RAND INC | 1,104,788 | 1,093,284 | -11,504 | 0.33% | $72.61K |
| EQUIFAX INC | 470,090 | 462,501 | -7,589 | 0.31% | -$18.72M |
| CONOCOPHILLIPS | 720,304 | 630,302 | -90,002 | 0.31% | $15.77M |
| CBRE GROUP INC - CL A | 615,144 | 605,099 | -10,045 | 0.31% | -$16.94M |
| CROWDSTRIKE HOLDINGS INC | 271,954 | 207,722 | -64,232 | 0.30% | -$46.38M |
| THERMO FISHER SCIENTIFIC INC | 158,176 | 156,388 | -1,788 | 0.29% | -$14.79M |
| TRANE TECHNOLOGI | 187,293 | 179,911 | -7,382 | 0.28% | $2.08M |
| WALT DISNEY CO/T | 817,775 | 752,281 | -65,494 | 0.27% | -$20.53M |
| BOSTON SCIENTIFIC CORP | 1,139,685 | 1,104,337 | -35,348 | 0.26% | -$39.37M |
| JACOBS SOLUTIONS INC | 655,147 | 542,548 | -112,599 | 0.26% | -$17.73M |
| THE BOOKING HOLDINGS INC | 17,414 | 15,652 | -1,762 | 0.25% | -$27.36M |
| MERCADOLIBRE INC | 46,686 | 35,823 | -10,863 | 0.23% | -$32.10M |
| ENTEGRIS INC | 709,146 | 512,618 | -196,528 | 0.22% | $353.78K |
| DATADOG INC CL A | 741,725 | 480,401 | -261,324 | 0.21% | -$44.16M |
| CADENCE DESIGN SYSTEMS INC | 347,415 | 201,564 | -145,851 | 0.21% | -$52.59M |
| DEERE & CO | 110,863 | 96,978 | -13,885 | 0.20% | $3.01M |
| ORACLE CORP | 496,573 | 341,016 | -155,557 | 0.19% | -$46.62M |
| MARVELL TECHNOLOGY INC | 777,166 | 481,217 | -295,949 | 0.18% | -$18.38M |
| SNOWFLAKE INC CL A | 461,944 | 249,919 | -212,025 | 0.14% | -$63.64M |
| UCB SA | 149,198 | 116,631 | -32,567 | 0.13% | -$6.43M |
| GOLDMAN SACHS GROUP INC | 97,498 | 39,535 | -57,963 | 0.12% | -$52.25M |
| GE VERNOVA LLC | 25,264 | 22,963 | -2,301 | 0.07% | $3.53M |
| AMGEN INC | 36,664 | 35,782 | -882 | 0.05% | $589.40K |
| MCKESSON CORP | 10,705 | 8,483 | -2,222 | 0.03% | -$1.44M |
| TEXAS INSTRUMENTS INC | 34,362 | 28,654 | -5,708 | 0.02% | -$398.58K |
| MONSTER BEVERAGE CORP | 64,463 | 51,151 | -13,312 | 0.01% | -$1.24M |
| QUANTA SVCS INC | 10,543 | 6,730 | -3,813 | 0.01% | -$754.87K |
| ABBVIE INC | 163,712 | 13,896 | -149,816 | 0.01% | -$34.38M |
| NU Holdings Ltd/Cayman Islands | 309,107 | 206,340 | -102,767 | 0.01% | -$2.21M |
| LOCKHEED MARTIN CORP | 5,305 | 4,399 | -906 | 0.01% | $92.84K |
| TARGA RESOURCES CORP | 19,627 | 10,563 | -9,064 | 0.01% | -$972.72K |
| MONOLITHIC POWER SYS INC | 4,277 | 2,194 | -2,083 | 0.01% | -$1.48M |
| AMERIPRISE FINANCIAL INC | 7,723 | 3,699 | -4,024 | 0.01% | -$2.14M |
| HCA HEALTHCARE INC | 3,185 | 2,611 | -574 | 0.00% | -$251.32K |
| 3M CO | 7,969 | 4,152 | -3,817 | 0.00% | -$672.84K |
| LPL FINL HLDGS INC | 7,363 | 1,602 | -5,761 | 0.00% | -$2.15M |
| MSCI INC | 3,257 | 857 | -2,400 | 0.00% | -$1.41M |
| TRANSDIGM GROUP INC | 893 | 390 | -503 | 0.00% | -$735.56K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,735 | 665 | -5,070 | 0.00% | -$1.34M |
| HEICO CORP CL A | 6,994 | 227 | -6,767 | 0.00% | -$1.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 354,410 | 354,410 | 0 | 0.45% | $12.07M |
| CONSTELLATION ENERGY CORP | 279,902 | 279,902 | 0 | 0.29% | -$20.72M |
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