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
PARKER HANNIFIN CORP
0
1,250
1,250
0.70%
$1.12M
MICRON TECHNOLOGY INC
0
1,925
1,925
0.41%
$650.34K
GILEAD SCIENCES INC
0
4,575
4,575
0.40%
$637.62K
WESTERN DIGITAL CORP
0
2,175
2,175
0.37%
$588.32K
BLOOM ENERGY CORP CL A
0
3,350
3,350
0.29%
$453.89K
INTERACTIVE BROKERS GROUP INC
0
6,725
6,725
0.28%
$451.05K
FREEPORT MCMORAN INC
0
7,550
7,550
0.28%
$443.79K
HUBSPOT INC
0
1,775
1,775
0.27%
$433.28K
BHP Group Ltd. SPONSORED ADS
0
5,725
5,725
0.26%
$416.44K
WAYFAIR INC- A
0
3,625
3,625
0.17%
$272.64K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S&P GLOBAL INC
1,750
0
-1,750
0.00%
-$914.53K
APPLOVIN CORP
1,350
0
-1,350
0.00%
-$909.66K
MERCADOLIBRE INC
350
0
-350
0.00%
-$704.99K
FIRST SOLAR INC
2,325
0
-2,325
0.00%
-$607.36K
SALESFORCE INC
2,125
0
-2,125
0.00%
-$562.93K
ZSCALER INC
2,475
0
-2,475
0.00%
-$556.68K
NUTANIX INC CL A
8,950
0
-8,950
0.00%
-$462.63K
ON HOLDING AG
8,450
0
-8,450
0.00%
-$392.76K
FTAI AVIATION LTD
1,650
0
-1,650
0.00%
-$324.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
109,800
115,475
5,675
12.66%
-$338.86K
MONEYMKT
7,612,144
8,537,996
925,852
5.37%
$925.85K
AMAZON.COM INC
38,625
39,400
775
5.16%
-$709.58K
BROADCOM INC
20,132
20,682
550
4.02%
-$566.40K
LILLY ELI and CO
3,365
4,225
860
2.44%
$269.73K
NETFLIX INC
21,750
21,825
75
1.32%
$59.19K
ABBVIE INC
3,800
5,375
1,575
0.73%
$300.75K
APA CORP
19,075
22,725
3,650
0.61%
$497.87K
GOLDMAN SACHS GROUP INC
800
1,100
300
0.58%
$227.39K
EATON CORP PLC
2,025
2,550
525
0.57%
$267.08K
AMPHENOL CORPORATION CL A
6,800
7,175
375
0.57%
-$12.39K
SERVICENOW INC
6,475
8,325
1,850
0.55%
-$121.53K
ARTHUR J GALLAGHAR AND CO
2,775
3,950
1,175
0.54%
$137.35K
TRANE TECHNOLOGIES PLC
1,450
2,025
575
0.53%
$279.56K
VERTEX PHARMACEUTICALS INC
1,600
1,725
125
0.48%
$44.91K
ARISTA NETWORKS INC
4,125
5,675
1,550
0.44%
$156.28K
UBER TECHNOLOGIES INC
7,200
9,475
2,275
0.43%
$93.22K
State Street Consumer Staples Select Sector SPDR ETF