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.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPROUTS FMRS MKT INC
0
12,000
12,000
0.53%
$925.56K
NEUROCRINE BIOSCIENCES INC
0
6,500
6,500
0.49%
$856.31K
NATERA INC
0
2,800
2,800
0.32%
$559.97K
NUTANIX INC CL A
0
11,300
11,300
0.25%
$429.51K
ROCKET LAB CORP
0
5,100
5,100
0.19%
$327.52K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
4,890
0
-4,890
0.00%
-$1.71M
DATADOG INC CL A
11,700
0
-11,700
0.00%
-$1.59M
ARCH CAPITAL GROUP LTD
15,600
0
-15,600
0.00%
-$1.50M
MONGODB INC CL A
2,290
0
-2,290
0.00%
-$961.09K
ELASTIC NV
5,700
0
-5,700
0.00%
-$430.01K
CHEMED CORP
510
0
-510
0.00%
-$218.21K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
19,420
20,990
1,570
4.44%
-$1.62M
BROADCOM INC
11,690
12,920
1,230
2.29%
-$47.04K
HUBSPOT INC
4,600
5,170
570
0.72%
-$583.98K
ATLASSIAN CORP PLC CLS A
11,500
15,800
4,300
0.62%
-$786.26K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
11
12
1
-0.02%
-$35.93K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
56,300
52,870
-3,430
8.69%
-$2.42M
AMAZON.COM INC
36,000
35,100
-900
4.18%
-$999.24K
MASTERCARD INC CL A
13,920
13,570
-350
3.88%
-$1.17M
APPLIED MATERIALS INC
19,100
17,060
-2,040
3.33%
$922.43K
FORTINET INC
55,600
50,200
-5,400
2.35%
-$312.85K
LAM RESEARCH CORP
20,300
18,500
-1,800
2.26%
$477.76K
MCKESSON CORP
4,610
4,370
-240
2.16%
$86
American Beacon U.S. Government Money Market Fund
3,620,646
3,485,333
-135,314
1.99%
-$135.31K
COSTCO WHOLESALE CORP
2,980
2,750
-230
1.57%
$170.41K
THE BOOKING HOLDINGS INC
972
570
-402
1.37%
-$2.81M
WORKDAY INC CL A
9,000
7,000
-2,000
0.52%
-$1.02M
PINTEREST INC CL A
62,200
48,500
-13,700
0.51%
-$720.87K
▶
Unchanged
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
63,300
63,300
0
6.31%
-$765.93K
APPLE INC
35,310
35,310
0
5.12%
-$638.05K
META PLATFORMS INC CL A
11,690
11,690
0
3.82%
-$1.03M
ADV MICRO DEVICE
24,900
24,900
0
2.90%
-$267.18K
ABBVIE INC
17,900
17,900
0
2.23%
-$196.90K
TERADYNE INC
12,900
12,900
0
2.19%
$1.33M
MERCK & CO
30,500
30,500
0
2.10%
$458.42K
ARISTA NETWORKS INC
26,840
26,840
0
1.88%
-$221.43K
MARVELL TECHNOLOGY INC
31,000
31,000
0
1.76%
$436.17K
NETFLIX INC
28,240
28,240
0
1.55%
$67.49K
VEEVA SYSTEMS-A
13,700
13,700
0
1.38%
-$651.71K
QUALCOMM INC
18,600
18,600
0
1.37%
-$786.22K
EMCOR GROUP INC
3,210
3,210
0
1.36%
$406.13K
TRANE TECHNOLOGIES PLC
5,590
5,590
0
1.33%
$153.95K
UBER TECHNOLOGIES INC
31,900
31,900
0
1.31%
-$311.98K
ADOBE INC
9,200
9,200
0
1.28%
-$983.57K
ONTO INNOVATION INC
10,700
10,700
0
1.25%
$505.15K
SALESFORCE INC
11,490
11,490
0
1.23%
-$898.98K
NETAPP INC
20,200
20,200
0
1.18%
-$94.94K
CADENCE DESIGN SYSTEMS INC
7,380
7,380
0
1.17%
-$256.16K
INTUIT INC
4,670
4,670
0
1.15%
-$1.07M
INCYTE CORP
21,300
21,300
0
1.15%
-$99.04K
PURE STORAGE INC CL A
31,100
31,100
0
1.05%
-$247.87K
AMPHENOL CORPORATION CL A
13,600
13,600
0
0.98%
-$119.54K
VISTRA CORP
10,900
10,900
0
0.94%
-$119.90K
TWILIO INC CLASS A
12,900
12,900
0
0.93%
-$211.82K
SERVICENOW INC
15,285
15,285
0
0.91%
-$743.46K
OKTA INC CL A
18,900
18,900
0
0.85%
-$146.66K
DYNATRACE INC
35,500
35,500
0
0.75%
-$225.78K
CARDINAL HEALTH INC
6,100
6,100
0
0.74%
$35.44K
ROKU INC CLASS A
13,600
13,600
0
0.74%
-$188.63K
EXELIXIS INC
26,700
26,700
0
0.65%
-$25.10K
AUTODESK INC
4,600
4,600
0
0.63%
-$260.41K
REGENERON PHARMACEUTICALS INC
1,420
1,420
0
0.63%
$1.09K
ZOETIS INC CL A
8,400
8,400
0
0.57%
-$63.92K
GODADDY INC CL A
10,800
10,800
0
0.51%
-$447.23K
MANHATTAN ASSOCIATES INC
6,000
6,000
0
0.46%
-$241.14K
ASTERA LABS INC
6,800
6,800
0
0.43%
-$385.97K
AON PLC
2,140
2,140
0
0.39%
-$64.41K
LYFT INC-A
25,700
25,700
0
0.20%
-$156.00K
SAPIENCE WARRANTS 08/23/2027
4,500
4,500
0
0.00%
$0
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