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
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROSS STORES INC
0
11,200
11,200
1.20%
$2.43M
TJX COS INC
0
15,000
15,000
1.18%
$2.40M
VERTIV HOLDINGS CO
0
9,000
9,000
1.11%
$2.26M
MILLICOM INTL CELL SA
0
28,000
28,000
1.03%
$2.10M
TRANE TECHNOLOGIES PLC
0
5,000
5,000
1.03%
$2.08M
TERADYNE INC
0
7,000
7,000
1.02%
$2.08M
LATTICE SEMICONDUCTOR CORP
0
22,000
22,000
1.01%
$2.04M
ATI INC
0
14,000
14,000
1.00%
$2.04M
PINTEREST INC CL A
0
110,000
110,000
0.99%
$2.02M
CATERPILLAR INC
0
2,800
2,800
0.98%
$1.98M
CIENA CORP
0
5,000
5,000
0.96%
$1.94M
PEPSICO INC
0
12,500
12,500
0.96%
$1.94M
COHERENT CORP
0
8,000
8,000
0.94%
$1.91M
BORGWARNER INC
0
35,000
35,000
0.94%
$1.90M
FORD MOTOR CO
0
160,000
160,000
0.91%
$1.85M
LILLY ELI and CO
0
2,000
2,000
0.91%
$1.84M
MCKESSON CORP
0
2,000
2,000
0.85%
$1.73M
SOUTHWEST AIRLINES CO
0
40,000
40,000
0.74%
$1.50M
NU HOLDINGS LTD/CAYMAN ISLANDS
0
100,000
100,000
0.71%
$1.44M
NEW YORK TIMES CO CL A
0
15,000
15,000
0.62%
$1.26M
NEWMONT CORP
0
10,000
10,000
0.53%
$1.08M
CARLISLE COS INC
0
3,000
3,000
0.49%
$1.00M
FTAI AVIATION LTD
0
3,773
3,773
0.46%
$924.38K
MONSTER BEVERAGE CORP
0
10,000
10,000
0.36%
$724.60K
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTEC INC
11,500
0
-11,500
0.00%
-$2.50M
VISTRA CORP
14,500
0
-14,500
0.00%
-$2.34M
META PLATFORMS INC CL A
3,400
0
-3,400
0.00%
-$2.24M
BWX TECHNOLOGIES INC
12,000
0
-12,000
0.00%
-$2.07M
ASTERA LABS INC
12,000
0
-12,000
0.00%
-$2.00M
O'REILLY AUTOMOTIVE INC
21,000
0
-21,000
0.00%
-$1.92M
ALNYLAM PHARMACEUTICALS INC
4,700
0
-4,700
0.00%
-$1.87M
ROBINHOOD MARKETS INC
15,000
0
-15,000
0.00%
-$1.70M
TEMPUR SEALY INTERNATIONAL INC
18,000
0
-18,000
0.00%
-$1.61M
CELSIUS HOLDINGS INC
35,000
0
-35,000
0.00%
-$1.60M
INCYTE CORP
15,000
0
-15,000
0.00%
-$1.48M
EAST WEST BNCRP
12,300
0
-12,300
0.00%
-$1.38M
VEEVA SYSTEMS-A
6,000
0
-6,000
0.00%
-$1.34M
SOFI TECHNOLOGIES INC A
50,000
0
-50,000
0.00%
-$1.31M
WAYFAIR INC- A
12,500
0
-12,500
0.00%
-$1.26M
FIRST HORIZON CORP
52,000
0
-52,000
0.00%
-$1.24M
HEWLETT PACKARD ENTERPRISE CO
50,000
0
-50,000
0.00%
-$1.20M
LPL FINL HLDGS INC
3,300
0
-3,300
0.00%
-$1.18M
FIFTH THIRD BANCORP
23,800
0
-23,800
0.00%
-$1.11M
ARISTA NETWORKS INC
8,500
0
-8,500
0.00%
-$1.11M
GEN DIGITAL INC
35,000
0
-35,000
0.00%
-$951.65K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
20,400
27,400
7,000
3.88%
$1.49M
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
60,096
54,096
-6,000
4.65%
-$1.77M
LUMENTUM HOLDINGS INC
11,000
6,600
-4,400
2.29%
$583.73K
VALERO ENERGY CORP
14,400
10,700
-3,700
1.30%
$299.58K
CARDINAL HEALTH INC
13,200
10,200
-3,000
1.06%
-$557.24K
EXELIXIS INC
65,000
50,000
-15,000
1.06%
-$704.45K
GOLDMAN SACHS GROUP INC
3,000
2,500
-500
1.04%
-$522.02K
CF INDUSTRIES HOLDINGS INC
25,700
16,100
-9,600
1.03%
$102.79K
MERCK & CO
26,400
17,300
-9,100
1.03%
-$697.85K
APPLIED MATERIALS INC
8,000
6,000
-2,000
1.01%
-$5.18K
DELTA AIR LI
40,000
30,400
-9,600
1.00%
-$755.01K
PALANTIR TECHNOLOGIES INC
23,700
13,700
-10,000
0.99%
-$2.21M
EMCOR GROUP INC
3,500
2,200
-1,300
0.80%
-$516.98K
BROADCOM INC
9,300
5,000
-4,300
0.76%
-$1.67M
AMERICAN EXPRESS CO
7,000
5,000
-2,000
0.75%
-$1.08M
INTERACTIVE BROKERS GROUP INC
32,000
20,000
-12,000
0.66%
-$716.52K
TENET HEALTHCARE CORP
12,000
7,000
-5,000
0.65%
-$1.06M
UNITED THERAPEUTICS CORP DEL
3,000
2,000
-1,000
0.58%
-$275.79K
GENERAL MOTORS CO
31,300
14,300
-17,000
0.53%
-$1.48M
MEDPACE HOLDINGS INC
4,200
2,200
-2,000
0.52%
-$1.30M
MONEYMKT
338,103
89,855
-248,248
0.04%
-$248.25K
▶
Unchanged
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
20,500
20,500
0
3.74%
-$2.33M
APPLE INC
25,000
25,000
0
3.13%
-$451.75K
AMAZON.COM INC
17,200
17,200
0
1.77%
-$387.86K
LAM RESEARCH CORP
15,000
15,000
0
1.58%
$637.20K
COMFORT SYSTEMS USA INC
2,300
2,300
0
1.56%
$1.03M
DEVON ENERGY CORP
60,000
60,000
0
1.49%
$821.40K
NRG ENERGY INC
19,500
19,500
0
1.40%
-$255.45K
SYNCHRONY FINANCIAL
39,300
39,300
0
1.32%
-$605.61K
ILLUMINA INC
21,300
21,300
0
1.29%
-$168.27K
THE BOOKING HOLDINGS INC
600
600
0
1.25%
-$687.01K
CITIZENS FINANCIAL GROUP INC
40,800
40,800
0
1.21%
$63.65K
EBAY INC
25,000
25,000
0
1.12%
$98.00K
AMPHENOL CORPORATION CL A
18,000
18,000
0
1.12%
-$158.22K
SCHWAB CHARLES CORP
23,200
23,200
0
1.07%
-$137.58K
M&T BANK CORP
10,500
10,500
0
1.07%
$55.02K
NETAPP INC
21,100
21,100
0
1.07%
-$99.17K
HCA HEALTHCARE INC
4,500
4,500
0
1.05%
$28.71K
JABIL INC
8,000
8,000
0
1.05%
$300.88K
RENAISSANCERE HLDGS LTD
7,000
7,000
0
1.03%
$112.49K
US BANCORP DEL
40,000
40,000
0
1.03%
-$54.00K
EOG RESOURCES INC
14,000
14,000
0
1.00%
$553.84K
BRISTOL-MYERS SQUIBB CO
32,000
32,000
0
0.96%
$214.72K
VERISIGN INC
7,700
7,700
0
0.94%
$41.66K
CENCORA INC
6,000
6,000
0
0.93%
-$141.66K
F5 INC
6,500
6,500
0
0.93%
$221.46K
COSTCO WHOLESALE CORP
1,867
1,867
0
0.92%
$250.35K
CHECK POINT SOFTWARE TECHS LTD
13,000
13,000
0
0.92%
-$555.23K
EXPEDIA INC
7,800
7,800
0
0.89%
-$408.88K
HARTFORD INSURANCE GROUP INC/THE
13,300
13,300
0
0.89%
-$34.18K
UNITED AIRLINES HOLDINGS INC
19,500
19,500
0
0.89%
-$385.12K
AUTOMATIC DATA PROCESSING INC
8,500
8,500
0
0.85%
-$459.42K
IDEXX LABS INC
3,000
3,000
0
0.83%
-$343.92K
COMCAST CORP CL A
58,000
58,000
0
0.82%
-$68.44K
MAPLEBEAR INC
44,000
44,000
0
0.81%
-$330.88K
GLOBE LIFE INC
11,700
11,700
0
0.80%
-$8.07K
ROYAL BANK OF CANADA
10,000
10,000
0
0.80%
-$87.10K
AMERIPRISE FINANCIAL INC
3,400
3,400
0
0.74%
-$156.20K
SKYWORKS SOLUTIONS INC
28,000
28,000
0
0.74%
-$276.08K
LINDE PLC
3,000
3,000
0
0.73%
$208.11K
APPLOVIN CORP
3,600
3,600
0
0.71%
-$992.95K
KEYCORP
70,000
70,000
0
0.69%
-$41.30K
TAPESTRY INC
9,800
9,800
0
0.68%
$130.73K
MONOLITHIC POWER SYS INC
1,200
1,200
0
0.65%
$224.39K
EQUITABLE HOLDINGS INC
35,000
35,000
0
0.64%
-$368.90K
AIRBNB INC CLASS A
10,000
10,000
0
0.62%
-$94.40K
TWILIO INC CLASS A
10,000
10,000
0
0.62%
-$164.20K
SALESFORCE INC
6,400
6,400
0
0.59%
-$500.74K
ADOBE INC
4,600
4,600
0
0.55%
-$491.79K
REGIONS FINANCIAL CORP
40,000
40,000
0
0.52%
-$39.20K
PRUDENTL FINL
10,600
10,600
0
0.51%
-$161.01K
HP INC
50,000
50,000
0
0.47%
-$153.50K
ARCH CAPITAL GROUP LTD
10,000
10,000
0
0.47%
$700
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