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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THOMSON REUTERS CORP | 0 | 9,322,510 | 9,322,510 | 0.38% | $1.45B |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANSYS INC | 1,813,974 | 0 | -1,813,974 | 0.00% | -$637.10M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 62,332,893 | 62,495,986 | 163,093 | 8.39% | $1.36B |
| BROADCOM INC | 65,218,155 | 65,404,503 | 186,348 | 5.59% | $3.60B |
| AMAZON.COM INC | 89,033,874 | 89,667,570 | 633,696 | 5.10% | $155.17M |
| TESLA INC | 30,524,011 | 30,644,009 | 119,998 | 3.53% | $3.93B |
| META PLATFORMS INC CL A | 18,208,282 | 18,236,017 | 27,735 | 3.47% | -$47.18M |
| ALPHABET INC CL A | 48,809,308 | 48,907,682 | 98,374 | 3.08% | $3.29B |
| NETFLIX INC | 8,780,763 | 8,789,674 | 8,911 | 2.73% | -$1.22B |
| PALANTIR TECHNOLOGIES INC | 46,690,357 | 47,043,469 | 353,112 | 2.23% | $2.22B |
| COSTCO WHOLESALE CORP | 9,154,472 | 9,173,414 | 18,942 | 2.20% | -$571.19M |
| CISCO SYSTEMS INC | 81,706,316 | 81,913,178 | 206,862 | 1.45% | -$64.28M |
| ADV MICRO DEVICE | 33,454,293 | 33,568,809 | 114,516 | 1.41% | $683.93M |
| APPLOVIN CORP | 6,348,741 | 6,363,513 | 14,772 | 1.19% | $2.35B |
| PEPSICO INC | 28,289,341 | 28,319,600 | 30,259 | 1.03% | $241.88M |
| INTUIT INC | 5,755,465 | 5,770,102 | 14,637 | 1.02% | -$592.72M |
| MICRON TECHNOLOGY INC | 23,058,760 | 23,149,301 | 90,541 | 1.00% | $1.03B |
| SHOPIFY INC CL A | 25,133,643 | 25,244,544 | 110,901 | 0.97% | $852.43M |
| TEXAS INSTRUMENTS INC | 18,744,411 | 18,805,611 | 61,200 | 0.90% | -$436.56M |
| INTUITIVE SURGICAL INC | 7,395,246 | 7,415,160 | 19,914 | 0.86% | -$702.37M |
| AMGEN INC | 11,094,443 | 11,136,134 | 41,691 | 0.81% | $44.94M |
| INTEL CORP | 90,000,771 | 90,538,930 | 538,159 | 0.79% | $1.02B |
| KLA CORP | 2,728,488 | 2,729,661 | 1,173 | 0.76% | $500.20M |
| GILEAD SCIENCES INC | 25,665,897 | 25,666,297 | 400 | 0.74% | $3.38M |
| PALO ALTO NETWORKS INC | 13,757,988 | 13,836,286 | 78,298 | 0.73% | $1.91M |
| CROWDSTRIKE HOLDINGS INC | 5,138,926 | 5,191,101 | 52,175 | 0.66% | -$71.69M |
| AUTOMATIC DATA PROCESSING INC | 8,375,357 | 8,378,392 | 3,035 | 0.64% | -$123.90M |
| MERCADOLIBRE INC | 1,046,039 | 1,048,726 | 2,687 | 0.64% | -$283.15M |
| DOORDASH INC-A | 8,225,994 | 8,322,963 | 96,969 | 0.59% | $235.97M |
| VERTEX PHARMACEUTICALS INC | 5,298,449 | 5,303,458 | 5,009 | 0.54% | -$281.82M |
| STARBUCKS CORP | 23,447,250 | 23,512,795 | 65,545 | 0.52% | -$159.29M |
| CADENCE DESIGN SYSTEMS INC | 5,633,677 | 5,636,484 | 2,807 | 0.51% | $243.85M |
| SYNOPSYS INC | 3,201,387 | 3,827,630 | 626,243 | 0.49% | $247.23M |
| PDD HOLDINGS INC ADR | 13,781,302 | 13,816,217 | 34,915 | 0.47% | $383.74M |
| STRATEGY INC CL A | 5,235,894 | 5,459,036 | 223,142 | 0.46% | -$357.55M |
| CINTAS CORP | 8,331,287 | 8,335,720 | 4,433 | 0.44% | -$145.80M |
| MONDELEZ INTL INC | 26,715,834 | 26,765,497 | 49,663 | 0.43% | -$129.68M |
| MARVELL TECHNOLOGY INC | 17,789,728 | 17,832,722 | 42,994 | 0.39% | $122.27M |
| AUTODESK INC | 4,415,414 | 4,426,645 | 11,231 | 0.36% | $39.33M |
| MONSTER BEVERAGE CORP | 20,122,160 | 20,197,586 | 75,426 | 0.35% | $99.05M |
| FORTINET INC | 15,792,743 | 15,850,332 | 57,589 | 0.35% | -$336.91M |
| AMERICAN ELECTRIC POWER CO INC | 11,022,000 | 11,062,313 | 40,313 | 0.32% | $100.87M |
| NXP SEMICONDUCTO | 5,212,490 | 5,214,992 | 2,502 | 0.31% | $48.73M |
| AXON ENTERPRISE INC | 1,606,295 | 1,623,916 | 17,621 | 0.30% | -$164.53M |
| FASTENAL CO | 23,670,935 | 23,739,074 | 68,139 | 0.30% | $169.98M |
| ROPER TECHNOLOGIES INC | 2,218,364 | 2,225,950 | 7,586 | 0.29% | -$147.40M |
| WORKDAY INC CL A | 4,456,729 | 4,488,693 | 31,964 | 0.28% | $10.95M |
| PACCAR INC | 10,831,443 | 10,861,791 | 30,348 | 0.28% | $38.29M |
| ELECTRONIC ARTS INC | 5,174,056 | 5,175,550 | 1,494 | 0.27% | $217.61M |
| WARNER BROS DISCOVERY INC | 51,047,355 | 51,211,788 | 164,433 | 0.26% | $415.16M |
| XCEL ENERGY INC | 11,900,255 | 12,233,706 | 333,451 | 0.26% | $176.24M |
| TAKE-TWO INTERACTV SOFTWR INC | 3,758,817 | 3,815,758 | 56,941 | 0.26% | $73.01M |
| ZSCALER INC | 3,212,419 | 3,220,604 | 8,185 | 0.25% | -$43.42M |
| DATADOG INC CL A | 6,592,206 | 6,686,884 | 94,678 | 0.25% | $66.68M |
| PAYCHEX INC | 7,431,767 | 7,438,614 | 6,847 | 0.24% | -$138.11M |
| EXELON CORP | 20,829,658 | 20,891,750 | 62,092 | 0.24% | $35.91M |
| COPART INC | 19,933,303 | 20,001,285 | 67,982 | 0.23% | -$78.67M |
| COCA COLA EUROPEAN PARTNERS PLC | 9,475,639 | 9,477,993 | 2,354 | 0.22% | -$21.68M |
| COSTAR GROUP INC | 8,704,739 | 8,763,288 | 58,549 | 0.19% | $39.50M |
| VERISK ANALYTICS INC | 2,886,229 | 2,890,006 | 3,777 | 0.19% | -$172.19M |
| MICROCHIP TECHNOLOGY | 11,129,380 | 11,163,376 | 33,996 | 0.19% | -$66.26M |
| KEURIG DR PEPPER INC | 28,023,146 | 28,099,545 | 76,399 | 0.19% | -$209.63M |
| KRAFT HEINZ CO/T | 24,419,881 | 24,482,973 | 63,092 | 0.17% | $7.02M |
| ATLASSIAN CORP PLC CLS A | 3,409,499 | 3,439,631 | 30,132 | 0.14% | -$143.13M |
| DEXCOM INC | 8,090,305 | 8,111,772 | 21,467 | 0.14% | -$160.36M |
| BIOGEN INC | 3,023,308 | 3,032,709 | 9,401 | 0.11% | $45.12M |
| Globalfoundries Inc ORDINARY SHARES | 11,408,153 | 11,479,713 | 71,560 | 0.11% | -$24.36M |
| ARM HOLDINGS LTD | 2,760,308 | 2,825,201 | 64,893 | 0.10% | -$46.71M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 204,630,187 | 204,307,532 | -322,655 | 9.88% | $5.79B |
| APPLE INC | 125,259,032 | 124,773,851 | -485,181 | 8.24% | $6.07B |
| ALPHABET INC CL C | 45,781,774 | 45,653,963 | -127,811 | 2.88% | $3.00B |
| T-MOBILE US INC | 23,427,545 | 23,279,472 | -148,073 | 1.44% | -$9.21M |
| LINDE PLC | 9,712,409 | 9,699,490 | -12,919 | 1.19% | $50.39M |
| QUALCOMM INC | 22,654,942 | 22,319,259 | -335,683 | 0.96% | $105.01M |
| THE BOOKING HOLDINGS INC | 671,403 | 670,371 | -1,032 | 0.94% | -$267.40M |
| LAM RESEARCH CORP | 26,391,949 | 26,179,582 | -212,367 | 0.91% | $936.45M |
| APPLIED MATERIALS INC | 16,557,851 | 16,478,680 | -79,171 | 0.87% | $342.60M |
| ADOBE INC | 8,793,736 | 8,774,673 | -19,063 | 0.80% | -$306.85M |
| HONEYWELL INTL INC | 13,260,380 | 13,132,890 | -127,490 | 0.72% | -$323.60M |
| ANALOG DEVICES INC | 10,239,042 | 10,176,179 | -62,863 | 0.65% | $63.19M |
| COMCAST CORP CL A | 76,842,321 | 76,178,502 | -663,819 | 0.62% | -$348.97M |
| CONSTELLATION ENERGY CORP | 6,466,744 | 6,462,209 | -4,535 | 0.55% | $39.31M |
| O'REILLY AUTOMOTIVE INC | 17,637,907 | 17,551,324 | -86,583 | 0.49% | $302.50M |
| ASML Holding NV - NY Reg Shares | 1,803,445 | 1,752,620 | -50,825 | 0.44% | $251.43M |
| MARRIOTT INTL-A | 5,651,249 | 5,615,197 | -36,052 | 0.38% | -$81.56M |
| CSX CORP | 38,759,848 | 38,562,857 | -196,991 | 0.36% | $104.63M |
| PAYPAL HOLDINGS | 20,066,174 | 19,762,157 | -304,017 | 0.34% | -$166.07M |
| REGENERON PHARMACEUTICALS INC | 2,190,109 | 2,154,798 | -35,311 | 0.31% | $61.77M |
| AIRBNB INC CLASS A | 8,905,252 | 8,875,627 | -29,625 | 0.28% | -$100.84M |
| IDEXX LABS INC | 1,659,345 | 1,654,921 | -4,424 | 0.27% | $167.34M |
| ROSS STORES INC | 6,784,839 | 6,765,497 | -19,342 | 0.27% | $165.38M |
| BAKER HUGHES CO | 20,442,051 | 20,393,047 | -49,004 | 0.26% | $209.80M |
| ASTRAZENECA PLC SPONS ADR | 12,297,219 | 12,151,740 | -145,479 | 0.24% | $72.95M |
| DIAMONDBACK ENERGY INC | 6,028,303 | 5,988,107 | -40,196 | 0.22% | $28.61M |
| CHARTER COMMUNICATIONS INC A | 2,896,134 | 2,825,391 | -70,743 | 0.20% | -$406.69M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 9,447,494 | 9,444,066 | -3,428 | 0.18% | $9.47M |
| COGNIZANT TECH SOLUTIONS CL A | 10,170,823 | 10,102,513 | -68,310 | 0.18% | -$116.05M |
| OLD DOMINION FRT | 4,360,227 | 4,347,376 | -12,851 | 0.16% | -$95.64M |
| TRADE DESK INC-A | 9,246,344 | 9,218,636 | -27,708 | 0.12% | -$213.84M |
| CDW CORPORATION | 2,717,059 | 2,710,984 | -6,075 | 0.11% | -$53.43M |
| LULULEMON ATHLETICA INC | 2,373,508 | 2,373,213 | -295 | 0.11% | -$141.63M |
| ON SEMICONDUCTOR CORP | 8,622,231 | 8,459,655 | -162,576 | 0.11% | -$34.75M |
No positions in this category.
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