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 |
|---|---|---|---|---|---|
| RTX CORP | 0 | 5,552 | 5,552 | 1.18% | $1.07M |
| VENTURE GLOBAL INC | 0 | 62,859 | 62,859 | 1.09% | $990.66K |
| EXXON MOBIL CORP | 0 | 3,927 | 3,927 | 0.73% | $666.25K |
| SERVICENOW INC | 0 | 6,016 | 6,016 | 0.69% | $628.97K |
| CROWDSTRIKE HOLDINGS INC | 0 | 1,596 | 1,596 | 0.68% | $623.09K |
| CIPHER MINING INC | 0 | 41,016 | 41,016 | 0.58% | $527.88K |
| MERCADOLIBRE INC | 0 | 248 | 248 | 0.47% | $428.80K |
| INTL BUS MACH CORP | 0 | 1,690 | 1,690 | 0.45% | $409.64K |
| NIKE INC CL B | 0 | 7,450 | 7,450 | 0.43% | $393.51K |
| PALO ALTO NETWORKS INC | 0 | 2,330 | 2,330 | 0.41% | $373.55K |
| JOBY AVIATION INC | 0 | 42,602 | 42,602 | 0.39% | $351.89K |
| SHOPIFY INC CL A | 0 | 2,926 | 2,926 | 0.38% | $347.08K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 17,742 | 17,742 | 0.36% | $331.78K |
| PINTEREST INC CL A | 0 | 17,683 | 17,683 | 0.36% | $324.31K |
| TEMPUS AI INC-A | 0 | 6,543 | 6,543 | 0.33% | $295.87K |
| MONGODB INC CL A | 0 | 1,044 | 1,044 | 0.28% | $255.54K |
| Grab Holdings Ltd., Class A | 0 | 64,720 | 64,720 | 0.26% | $236.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 476,187 | 0 | -476,187 | 0.00% | -$2.78M |
| SENTINELONE INC | 98,232 | 0 | -98,232 | 0.00% | -$1.47M |
| SOUNDHOUND AI INC | 116,330 | 0 | -116,330 | 0.00% | -$1.16M |
| QUANTUMSCAPE CORP A | 106,081 | 0 | -106,081 | 0.00% | -$1.11M |
| RIGETTI COMPUTING INC A | 46,465 | 0 | -46,465 | 0.00% | -$1.03M |
| ARCHER AVIATION INC A | 127,438 | 0 | -127,438 | 0.00% | -$958.33K |
| PEPSICO INC | 4,104 | 0 | -4,104 | 0.00% | -$589.01K |
| SNOWFLAKE INC CL A | 2,586 | 0 | -2,586 | 0.00% | -$567.26K |
| TARGET CORP | 4,908 | 0 | -4,908 | 0.00% | -$479.76K |
| PFIZER INC | 18,410 | 0 | -18,410 | 0.00% | -$458.41K |
| DUOLINGO INC | 2,609 | 0 | -2,609 | 0.00% | -$457.88K |
| WALT DISNEY CO/T | 3,529 | 0 | -3,529 | 0.00% | -$401.49K |
| MP MATERIALS CORP | 7,736 | 0 | -7,736 | 0.00% | -$390.82K |
| CLOUDFLARE INC-A | 1,970 | 0 | -1,970 | 0.00% | -$388.39K |
| DELL TECHNOLOGIES INC CL C | 2,372 | 0 | -2,372 | 0.00% | -$298.59K |
| RIOT PLATFORMS INC | 23,549 | 0 | -23,549 | 0.00% | -$298.37K |
| GENERAL MOTORS CO | 3,600 | 0 | -3,600 | 0.00% | -$292.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 12,672 | 13,202 | 530 | 3.02% | -$175.37K |
| PALANTIR TECHNOLOGIES INC | 17,901 | 18,021 | 120 | 2.90% | -$545.79K |
| MICROSOFT CORP | 3,657 | 6,884 | 3,227 | 2.80% | $779.65K |
| SOFI TECHNOLOGIES INC A | 124,016 | 156,283 | 32,267 | 2.73% | -$764.96K |
| HIMS & HERS HEAL | 52,716 | 116,033 | 63,317 | 2.65% | $697.16K |
| ROBINHOOD MARKETS INC | 23,474 | 32,244 | 8,770 | 2.45% | -$420.40K |
| PAYPAL HOLDINGS | 28,463 | 44,044 | 15,581 | 2.19% | $330.44K |
| SUPER MICRO COMPUTER INC | 59,204 | 78,888 | 19,684 | 1.97% | $63.38K |
| UIPATH INC -CL A | 120,394 | 156,391 | 35,997 | 1.91% | -$237.32K |
| MICRON TECHNOLOGY INC | 4,469 | 4,888 | 419 | 1.81% | $375.86K |
| COINBASE GLOBAL INC | 4,000 | 9,331 | 5,331 | 1.79% | $724.73K |
| RIVIAN AUTOMOTIVE INC | 92,351 | 107,569 | 15,218 | 1.78% | -$201.32K |
| TRADE DESK INC-A | 20,137 | 60,631 | 40,494 | 1.51% | $611.32K |
| SNAP INC - A | 60,682 | 277,234 | 216,552 | 1.40% | $785.57K |
| CARVANA CO CL A | 3,212 | 3,957 | 745 | 1.37% | -$111.53K |
| APPLOVIN CORP | 465 | 2,583 | 2,118 | 1.13% | $714.71K |
| ADOBE INC | 2,450 | 3,784 | 1,334 | 1.01% | $62.34K |
| UNITY SOFTWARE INC | 8,787 | 34,861 | 26,074 | 0.84% | $376.73K |
| SALESFORCE INC | 3,216 | 3,966 | 750 | 0.81% | -$111.62K |
| DRAFTKINGS INC | 21,692 | 31,080 | 9,388 | 0.74% | -$75.56K |
| BLOCK INC CL A | 8,630 | 10,689 | 2,059 | 0.71% | $81.54K |
| IONQ INC | 17,902 | 21,503 | 3,601 | 0.68% | -$183.33K |
| REDDIT INC-A | 2,293 | 4,591 | 2,298 | 0.68% | $91.09K |
| ROCKET COS INC-A | 16,684 | 31,001 | 14,317 | 0.49% | $118.76K |
| FIRST MAJESTIC S | 17,608 | 19,393 | 1,785 | 0.46% | $123.21K |
| BARRICK MINING CORP | 8,133 | 8,442 | 309 | 0.38% | -$9.84K |
| OKLO INC | 5,556 | 6,311 | 755 | 0.34% | -$85.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6,525,991 | 4,637,362 | -1,888,629 | 5.09% | -$1.89M |
| NETFLIX INC | 32,347 | 29,331 | -3,016 | 3.10% | -$212.68K |
| Nebius Group NV, Class A | 35,608 | 25,604 | -10,004 | 2.92% | -$323.90K |
| NVIDIA CORP | 18,555 | 15,104 | -3,451 | 2.89% | -$826.37K |
| AST SPACEMOBILE INC | 39,612 | 31,762 | -7,850 | 2.89% | -$244.90K |
| GAMESTOP CORP CL A | 153,574 | 113,231 | -40,343 | 2.87% | -$474.92K |
| TESLA INC | 7,512 | 7,003 | -509 | 2.86% | -$774.93K |
| IREN LTD | 76,402 | 66,865 | -9,537 | 2.52% | -$593.57K |
| APPLIED DIGITAL CORP | 98,957 | 94,173 | -4,784 | 2.46% | -$190.76K |
| STRATEGY INC CL A | 18,315 | 17,256 | -1,059 | 2.37% | -$629.42K |
| APPLE INC | 8,458 | 8,222 | -236 | 2.29% | -$212.73K |
| ADV MICRO DEVICE | 15,161 | 10,143 | -5,018 | 2.27% | -$1.18M |
| ORACLE CORP | 15,695 | 12,741 | -2,954 | 2.06% | -$1.18M |
| ROCKET LAB CORP | 29,905 | 23,754 | -6,151 | 1.68% | -$560.69K |
| META PLATFORMS INC CL A | 5,143 | 2,563 | -2,580 | 1.61% | -$1.93M |
| BROADCOM INC | 4,445 | 4,123 | -322 | 1.40% | -$262.30K |
| ALPHABET INC CL A | 10,745 | 4,320 | -6,425 | 1.36% | -$2.12M |
| INTEL CORP | 79,567 | 27,379 | -52,188 | 1.33% | -$1.73M |
| WALMART INC | 5,159 | 4,853 | -306 | 0.66% | $28.37K |
| UNITEDHEALTH GRP | 4,327 | 2,047 | -2,280 | 0.61% | -$874.49K |
| MARVELL TECHNOLOGY INC | 8,016 | 5,428 | -2,588 | 0.59% | -$143.56K |
| CELSIUS HOLDINGS INC | 15,531 | 14,807 | -724 | 0.58% | -$185.04K |
| BOEING CO/THE | 5,297 | 2,618 | -2,679 | 0.57% | -$629.02K |
| UBER TECHNOLOGIES INC | 7,205 | 6,500 | -705 | 0.51% | -$121.18K |
| JPMORGAN CHASE and CO | 1,720 | 1,511 | -209 | 0.49% | -$109.74K |
| MODERNA INC | 9,647 | 8,345 | -1,302 | 0.47% | $139.44K |
| BLOOM ENERGY CORP CL A | 4,138 | 2,655 | -1,483 | 0.40% | $175 |
| LULULEMON ATHLETICA INC | 4,060 | 2,330 | -1,730 | 0.39% | -$486.99K |
| DOORDASH INC-A | 3,509 | 2,066 | -1,443 | 0.34% | -$484.51K |
| COSTCO WHOLESALE CORP | 512 | 276 | -236 | 0.30% | -$166.50K |
| LILLY ELI and CO | 511 | 278 | -233 | 0.28% | -$293.47K |
| D-WAVE QUANTUM INC | 23,438 | 15,951 | -7,487 | 0.25% | -$382.73K |
No positions in this category.
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