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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 38,115 | 38,115 | 1.04% | $1.41M |
| ALLSTATE CORPORATION | 0 | 6,726 | 6,726 | 1.03% | $1.39M |
| AFLAC INC | 0 | 12,651 | 12,651 | 1.03% | $1.39M |
| HASBRO INC | 0 | 14,677 | 14,677 | 1.01% | $1.37M |
| APPLE INC | 0 | 5,351 | 5,351 | 1.00% | $1.36M |
| SIMON PROPERTY | 0 | 7,266 | 7,266 | 1.00% | $1.36M |
| UNITEDHEALTH GRP | 0 | 4,944 | 4,944 | 0.99% | $1.34M |
| DECKERS OUTDOOR CORP | 0 | 13,257 | 13,257 | 0.98% | $1.33M |
| INTUITIVE SURGICAL INC | 0 | 2,874 | 2,874 | 0.98% | $1.32M |
| CARLISLE COS INC | 0 | 3,956 | 3,956 | 0.98% | $1.32M |
| NIKE INC CL B | 0 | 24,882 | 24,882 | 0.97% | $1.31M |
| ALPHABET INC CL C | 0 | 4,546 | 4,546 | 0.96% | $1.30M |
| ROCKET LAB CORP | 0 | 20,243 | 20,243 | 0.96% | $1.30M |
| BLOOM ENERGY CORP CL A | 0 | 9,064 | 9,064 | 0.91% | $1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARRIOTT INTL-A | 4,713 | 0 | -4,713 | 0.00% | -$1.46M |
| HILTON WORLDWIDE HOLDINGS INC | 5,017 | 0 | -5,017 | 0.00% | -$1.44M |
| AMERICAN WATER WRKS COMPANY | 10,747 | 0 | -10,747 | 0.00% | -$1.40M |
| MONGODB INC CL A | 3,320 | 0 | -3,320 | 0.00% | -$1.39M |
| MARTIN MAR MTLS | 2,208 | 0 | -2,208 | 0.00% | -$1.37M |
| HEWLETT PACKARD ENTERPRISE CO | 56,977 | 0 | -56,977 | 0.00% | -$1.37M |
| WW GRAINGER INC | 1,347 | 0 | -1,347 | 0.00% | -$1.36M |
| ELEVANCE HEALTH INC | 3,875 | 0 | -3,875 | 0.00% | -$1.36M |
| Medtronic PLC | 14,011 | 0 | -14,011 | 0.00% | -$1.35M |
| FIRST SOLAR INC | 5,124 | 0 | -5,124 | 0.00% | -$1.34M |
| ANALOG DEVICES INC | 4,926 | 0 | -4,926 | 0.00% | -$1.34M |
| KEYSIGHT TECHNOLOGIES INC | 6,520 | 0 | -6,520 | 0.00% | -$1.32M |
| PAYPAL HOLDINGS | 22,659 | 0 | -22,659 | 0.00% | -$1.32M |
| QUALCOMM INC | 7,712 | 0 | -7,712 | 0.00% | -$1.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TE Connectivity PLC | 5,721 | 6,877 | 1,156 | 1.06% | $135.85K |
| BANK OF NEW YORK MELLON CORP | 11,780 | 12,092 | 312 | 1.06% | $66.93K |
| SALESFORCE INC | 5,324 | 7,669 | 2,345 | 1.06% | $21.19K |
| ELECTRONIC ARTS INC | 6,860 | 6,977 | 117 | 1.05% | $20.70K |
| SCHWAB CHARLES CORP | 14,404 | 14,978 | 574 | 1.04% | -$31.47K |
| Aon PLC | 4,015 | 4,348 | 333 | 1.04% | -$13.37K |
| ADV MICRO DEVICE | 6,310 | 6,883 | 573 | 1.03% | $48.86K |
| ROPER TECHNOLOGIES INC | 3,088 | 3,946 | 858 | 1.03% | $21.77K |
| CISCO SYSTEMS INC | 17,631 | 17,960 | 329 | 1.03% | $35.40K |
| AMERICAN EXPRESS CO | 3,631 | 4,603 | 972 | 1.03% | $49.03K |
| MARSH & MCLENNAN | 7,610 | 8,022 | 412 | 1.03% | -$20.39K |
| CLOUDFLARE INC-A | 6,721 | 6,726 | 5 | 1.03% | $62.80K |
| BEST BUY CO INC | 18,643 | 21,535 | 2,892 | 1.02% | $134.77K |
| MAPLEBEAR INC | 31,309 | 36,741 | 5,432 | 1.02% | -$31.96K |
| ORACLE CORP | 7,023 | 9,341 | 2,318 | 1.02% | $5.30K |
| Accenture PLC | 5,170 | 6,922 | 1,752 | 1.01% | -$14.55K |
| THERMO FISHER SCIENTIFIC INC | 2,405 | 2,789 | 384 | 1.01% | -$22.70K |
| S&P GLOBAL INC | 2,804 | 3,205 | 401 | 1.01% | -$102.13K |
| COGNIZANT TECH SOLUTIONS CL A | 16,673 | 22,158 | 5,485 | 1.00% | -$24.47K |
| MASTERCARD INC CL A | 2,472 | 2,712 | 240 | 1.00% | -$56.14K |
| GENUINE PARTS CO | 10,432 | 12,807 | 2,375 | 1.00% | $71.62K |
| WORKDAY INC CL A | 6,238 | 10,406 | 4,168 | 1.00% | $12.15K |
| PALO ALTO NETWORKS INC | 7,340 | 8,429 | 1,089 | 1.00% | -$691 |
| MOODYS CORP | 2,873 | 3,086 | 213 | 0.99% | -$121.40K |
| Aptiv PLC | 17,495 | 19,367 | 1,872 | 0.99% | $13.65K |
| VISA INC-CLASS A | 4,035 | 4,440 | 405 | 0.99% | -$73.17K |
| PROGRESSIVE CORP OHIO | 6,057 | 6,743 | 686 | 0.99% | -$42.57K |
| WARNER MUSIC GRP CORP CL A | 50,198 | 52,046 | 1,848 | 0.98% | -$210.32K |
| SERVICENOW INC | 8,050 | 12,713 | 4,663 | 0.98% | $95.96K |
| INTUIT INC | 2,068 | 3,074 | 1,006 | 0.98% | -$40.75K |
| WALT DISNEY CO/T | 12,455 | 13,773 | 1,318 | 0.98% | -$89.56K |
| CADENCE DESIGN SYSTEMS INC | 4,166 | 4,759 | 593 | 0.98% | $20.18K |
| AUTODESK INC | 4,645 | 5,499 | 854 | 0.97% | -$58.51K |
| SNAP INC - A | 183,016 | 284,185 | 101,169 | 0.97% | -$169.69K |
| VERISK ANALYTICS INC | 6,444 | 6,870 | 426 | 0.96% | -$137.88K |
| ABBOTT LABS | 11,339 | 12,622 | 1,283 | 0.96% | -$124.76K |
| AUTOMATIC DATA PROCESSING INC | 5,278 | 6,368 | 1,090 | 0.96% | -$63.81K |
| HOME DEPOT INC | 3,836 | 3,909 | 73 | 0.95% | -$34.34K |
| LILLY ELI and CO | 1,377 | 1,396 | 19 | 0.95% | -$195.84K |
| EQUIFAX INC | 6,333 | 7,122 | 789 | 0.95% | -$91.68K |
| SYNOPSYS INC | 2,921 | 3,226 | 305 | 0.95% | -$93.01K |
| ADOBE INC | 3,981 | 5,072 | 1,091 | 0.91% | -$160.41K |
| PARAMOUNT SKYDANCE CORP | 99,017 | 135,079 | 36,062 | 0.90% | -$108.42K |
| ESTEE LAUDER COS INC CL A | 13,245 | 16,408 | 3,163 | 0.87% | -$209.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 5,765 | 4,137 | -1,628 | 1.19% | $257.85K |
| DELL TECHNOLOGIES INC CL C | 10,079 | 9,704 | -375 | 1.18% | $323.97K |
| MARVELL TECHNOLOGY INC | 15,627 | 14,957 | -670 | 1.09% | $153.51K |
| MONOLITHIC POWER SYS INC | 1,416 | 1,323 | -93 | 1.07% | $163.10K |
| MERCK & CO | 13,997 | 11,919 | -2,078 | 1.06% | -$39.59K |
| SANDISK CORPORATION | 5,783 | 2,256 | -3,527 | 1.06% | $60.56K |
| EQUINIX INC | 1,847 | 1,462 | -385 | 1.06% | $18.01K |
| EMCOR GROUP INC | 2,183 | 1,931 | -252 | 1.05% | $90.14K |
| Seagate Technology Holdings PLC | 4,532 | 3,632 | -900 | 1.05% | $174.80K |
| WESTERN DIGITAL CORP | 7,462 | 5,242 | -2,220 | 1.05% | $132.43K |
| ROSS STORES INC | 7,635 | 6,542 | -1,093 | 1.05% | $41.82K |
| US FOODS HOLDING CORP | 18,177 | 15,360 | -2,817 | 1.05% | $47.25K |
| BRISTOL-MYERS SQUIBB CO | 27,302 | 23,205 | -4,097 | 1.04% | -$65.29K |
| NETFLIX INC | 14,858 | 14,395 | -463 | 1.02% | -$9.01K |
| VERIZON COMMUNICATIONS INC | 34,761 | 27,518 | -7,243 | 1.02% | -$34.41K |
| APPLIED MATERIALS INC | 5,175 | 4,035 | -1,140 | 1.02% | $49.20K |
| STEEL DYNAMICS INC | 8,072 | 7,659 | -413 | 1.02% | $10.82K |
| TERADYNE INC | 6,850 | 4,640 | -2,210 | 1.02% | $49.69K |
| TEXAS INSTRUMENTS INC | 7,695 | 7,066 | -629 | 1.01% | $36.79K |
| REPUBLIC SVCS | 6,621 | 6,243 | -378 | 1.01% | -$35.85K |
| WASTE MANAGEMENT INC | 6,583 | 5,903 | -680 | 1.00% | -$89.90K |
| PROLOGIS INC REIT | 10,709 | 10,249 | -460 | 1.00% | -$12.40K |
| FORTINET INC | 16,951 | 16,574 | -377 | 1.00% | $8.35K |
| TRAVELERS COS IN | 4,935 | 4,614 | -321 | 0.99% | -$85.63K |
| CME GROUP INC CL A | 5,132 | 4,555 | -577 | 0.99% | -$56.13K |
| CARRIER GLOBAL CORP | 25,779 | 23,882 | -1,897 | 0.99% | -$17.37K |
| KENVUE INC | 80,721 | 77,692 | -3,029 | 0.99% | -$53.03K |
| ABBVIE INC | 6,240 | 6,147 | -93 | 0.99% | -$88.87K |
| ECOLAB INC | 5,345 | 4,961 | -384 | 0.98% | -$83.44K |
| NVIDIA CORP | 7,726 | 7,555 | -171 | 0.97% | -$123.31K |
| INTEL CORP | 35,383 | 29,828 | -5,555 | 0.97% | $10.68K |
| AMGEN INC | 4,398 | 3,718 | -680 | 0.97% | -$131.33K |
| TOLL BROTHERS INC | 9,993 | 9,583 | -410 | 0.97% | -$43.46K |
| GILEAD SCIENCES INC | 11,272 | 9,341 | -1,931 | 0.96% | -$81.67K |
| OMNICOM GROUP INC | 17,459 | 17,231 | -228 | 0.96% | -$112.15K |
| COMCAST CORP CL A | 50,203 | 44,910 | -5,293 | 0.95% | -$211.20K |
| CHURCH & DWIGHT | 16,721 | 13,799 | -2,922 | 0.95% | -$114.33K |
| STRYKER CORP | 3,953 | 3,893 | -60 | 0.95% | -$110.16K |
| AUTOZONE INC | 394 | 377 | -17 | 0.94% | -$62.83K |
| ARISTA NETWORKS INC | 10,399 | 9,996 | -403 | 0.91% | -$135.27K |
| MICRON TECHNOLOGY INC | 5,403 | 3,464 | -1,939 | 0.86% | -$371.79K |
| ULTA BEAUTY INC | 2,349 | 2,157 | -192 | 0.83% | -$293.68K |
| FRST AM-GV OB-X | 341,144 | 242,485 | -98,659 | 0.18% | -$98.66K |
| SYCAMORE PARTNERS LLC -RIGHT | 550,685 | 110,137 | -440,548 | 0.00% | $0 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.