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 |
|---|---|---|---|---|---|
| SAMSARA INC-CL A | 0 | 857,966 | 857,966 | 0.60% | $27.19M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 697,995 | 697,995 | 0.02% | $698.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 831,845 | 0 | -831,845 | 0.00% | -$25.15M |
| U.S. Secured Overnight Financing Rate | 5,765,030 | 0 | -5,765,030 | 0.00% | -$5.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 5,712,012 | 6,028,881 | 316,868 | 0.13% | $316.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,866,425 | 2,233,691 | -632,734 | 10.24% | -$196.42M |
| META PLATFORMS INC CL A | 1,021,921 | 725,351 | -296,570 | 9.13% | -$259.56M |
| NETFLIX INC | 5,955,274 | 4,241,661 | -1,713,613 | 8.98% | -$150.53M |
| CISCO SYSTEMS INC | 5,538,420 | 3,969,237 | -1,569,183 | 6.78% | -$118.65M |
| ALPHABET INC CL A | 1,151,902 | 853,628 | -298,274 | 5.40% | -$115.08M |
| THE BOOKING HOLDINGS INC | 56,660 | 49,453 | -7,207 | 4.58% | -$95.22M |
| SALESFORCE INC | 1,131,606 | 1,101,052 | -30,554 | 4.52% | -$94.24M |
| ALPHABET INC CL C | 920,657 | 685,707 | -234,950 | 4.33% | -$92.20M |
| ARISTA NETWORKS INC | 2,258,774 | 1,546,310 | -712,464 | 4.18% | -$106.11M |
| CLOUDFLARE INC-A | 877,797 | 759,972 | -117,825 | 3.45% | -$16.25M |
| DOORDASH INC-A | 1,040,903 | 895,652 | -145,251 | 2.96% | -$101.26M |
| CIENA CORP | 392,763 | 337,469 | -55,294 | 2.88% | $39.16M |
| AIRBNB INC CLASS A | 1,184,201 | 1,014,606 | -169,595 | 2.82% | -$32.60M |
| SNOWFLAKE INC CL A | 943,374 | 819,601 | -123,773 | 2.72% | -$83.33M |
| CARVANA CO CL A | 393,777 | 338,720 | -55,057 | 2.34% | -$59.69M |
| PAYPAL HOLDINGS | 2,605,274 | 2,205,410 | -399,864 | 2.20% | -$52.35M |
| EBAY INC | 1,258,569 | 1,082,331 | -176,238 | 2.17% | -$11.11M |
| DATADOG INC CL A | 906,175 | 786,301 | -119,874 | 2.04% | -$30.41M |
| ROBLOX CORP - A | 1,823,401 | 1,584,498 | -238,903 | 1.97% | -$58.13M |
| COPART INC | 2,479,285 | 2,133,091 | -346,194 | 1.56% | -$26.25M |
| WORKDAY INC CL A | 604,219 | 510,336 | -93,883 | 1.46% | -$63.47M |
| VEEVA SYSTEMS-A | 419,886 | 362,373 | -57,513 | 1.40% | -$30.08M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 741,927 | 636,040 | -105,887 | 1.13% | -$12.89M |
| VERISIGN INC | 232,307 | 197,704 | -34,603 | 1.08% | -$7.34M |
| COREWEAVE INC | 634,789 | 578,708 | -56,081 | 0.99% | -$624.73K |
| FLUTTER ENTERTAINMENT PLC | 488,048 | 419,930 | -68,118 | 0.94% | -$62.14M |
| AKAMAI TECHNOLOGIES INC | 400,576 | 344,740 | -55,836 | 0.87% | $4.64M |
| F5 INC | 160,615 | 135,395 | -25,220 | 0.86% | -$1.82M |
| OKTA INC CL A | 469,070 | 405,897 | -63,173 | 0.70% | -$8.61M |
| HUBSPOT INC | 145,857 | 126,341 | -19,516 | 0.68% | -$27.69M |
| ATLASSIAN CORP PLC CLS A | 467,901 | 406,270 | -61,631 | 0.61% | -$48.14M |
| GODADDY INC CL A | 376,290 | 323,791 | -52,499 | 0.59% | -$19.92M |
| DRAFTKINGS INC | 1,386,025 | 1,186,414 | -199,611 | 0.56% | -$22.11M |
| NUTANIX INC CL A | 753,995 | 647,884 | -106,111 | 0.54% | -$14.35M |
| DOCUSIGN INC | 559,961 | 479,727 | -80,234 | 0.50% | -$15.56M |
| PAYCOM SOFTWARE INC | 136,074 | 117,090 | -18,984 | 0.31% | -$7.45M |
| DROPBOX INC CL A | 485,678 | 417,697 | -67,981 | 0.21% | -$4.01M |
| DUOLINGO INC | 111,413 | 95,867 | -15,546 | 0.21% | -$10.10M |
| BOX INC- CLASS A | 403,425 | 343,183 | -60,242 | 0.18% | -$3.95M |
| MARATHON DIGITAL HOLDINGS INC | 1,053,030 | 906,031 | -146,999 | 0.16% | -$2.06M |
No positions in this category.
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