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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIRBNB INC-CLASS A COMMON STOCK | 1,063,263 | 0 | -1,063,263 | 0.00% | -$144.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 5,119,847 | 5,643,774 | 523,927 | 8.76% | $62.61M |
| AXON ENTERPRISE INC | 656,014 | 821,213 | 165,199 | 5.63% | -$23.81M |
| Spotify Technology SA | 459,741 | 511,643 | 51,902 | 4.01% | -$18.88M |
| Common Stock | 1,350,449 | 1,834,976 | 484,527 | 3.74% | $49.35M |
| SERVICENOW INC | 1,323,438 | 1,690,839 | 367,401 | 2.86% | -$25.96M |
| MONEYMKT | 84,059,518 | 99,198,412 | 15,138,895 | 1.60% | $15.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 646,920 | 379,185 | -267,735 | 8.09% | -$191.27M |
| NVIDIA CORP | 3,517,018 | 2,642,178 | -874,840 | 7.44% | -$195.13M |
| BROADCOM INC | 1,754,920 | 1,392,110 | -362,810 | 6.96% | -$176.51M |
| SYNOPSYS INC | 1,165,092 | 919,811 | -245,281 | 5.89% | -$182.58M |
| VISA INC-CLASS A | 1,613,237 | 1,196,821 | -416,416 | 5.84% | -$204.05M |
| MSCI INC | 589,284 | 554,161 | -35,123 | 4.82% | -$39.39M |
| TRANSDIGM GROUP INC | 252,230 | 250,745 | -1,485 | 4.69% | -$44.82M |
| SHOPIFY INC CL A | 2,664,325 | 2,434,899 | -229,426 | 4.66% | -$140.05M |
| INTUITIVE SURGICAL INC | 773,371 | 619,503 | -153,868 | 4.61% | -$152.42M |
| LILLY ELI and CO | 542,412 | 276,591 | -265,821 | 4.11% | -$328.52M |
| FAIR ISAAC CORP | 238,054 | 213,887 | -24,167 | 3.69% | -$174.13M |
| INTUIT INC | 577,511 | 457,103 | -120,408 | 3.19% | -$184.91M |
| BOSTON SCIENTIFIC CORP | 3,363,755 | 3,044,306 | -319,449 | 3.09% | -$129.70M |
| VERTEX PHARMACEUTICALS INC | 458,597 | 363,370 | -95,227 | 2.62% | -$45.65M |
| BLACKSTONE INC | 2,491,554 | 1,006,296 | -1,485,258 | 1.87% | -$268.33M |
| S&P GLOBAL INC | 702,504 | 258,610 | -443,894 | 1.78% | -$257.12M |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 4,200,415 | 2,464,384 | -1,736,032 | 0.04% | -$1.74M |
No positions in this category.
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