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.
▶
Opened
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
327,557
327,557
0.96%
$55.57M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
0
49,076
49,076
0.45%
$25.84M
KLA CORP
0
17,400
17,400
0.44%
$25.62M
OLD DOMINION FRT
0
103,598
103,598
0.35%
$20.24M
PACCAR INC
0
172,900
172,900
0.34%
$19.97M
ANALOG DEVICES INC
0
59,000
59,000
0.32%
$18.77M
BHP Group Ltd. SPONSORED ADS
0
255,248
255,248
0.32%
$18.57M
CHEVRON CORP
0
86,800
86,800
0.31%
$17.96M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
69,500
69,500
0.27%
$15.43M
DOVER CORP
0
66,700
66,700
0.24%
$13.90M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
33,000
33,000
0.22%
$12.93M
TYRA BIOSCIENCES INC
0
280,800
280,800
0.19%
$10.75M
INTEL CORP
0
184,200
184,200
0.14%
$8.13M
LUNDIN MINING CORP
0
273,459
273,459
0.12%
$6.82M
SOUTHWEST AIRLINES CO
0
165,600
165,600
0.11%
$6.22M
ANTOFAGASTA PLC
0
129,300
129,300
0.10%
$5.80M
REVOLUT GROUP HOLDINGS LTD PP
0
3,300
3,300
0.08%
$4.60M
CANVA INC SER A PC PERP PP
0
2,977
2,977
0.07%
$4.01M
FIRST QUANTUM
0
164,000
164,000
0.07%
$3.92M
Southern Copper Corporation COM USD0.01
0
21,279
21,279
0.06%
$3.66M
WORLD LABS SER C PC PP
0
10,943
10,943
0.06%
$3.56M
OVINTIV INC
0
54,200
54,200
0.06%
$3.22M
COEUR MINING INC
0
169,000
169,000
0.05%
$3.17M
NXP SEMICONDUCTORS NV
0
13,600
13,600
0.05%
$2.68M
NORSK HYDRO ASA
0
237,200
237,200
0.04%
$2.53M
CONOCOPHILLIPS
0
18,700
18,700
0.04%
$2.47M
WAYMO LLC SER C-2 PC PERP PP
0
10,600
10,600
0.03%
$1.74M
INGERSOLL RAND INC
0
18,300
18,300
0.03%
$1.47M
NUTRIEN LTD
0
13,800
13,800
0.02%
$1.04M
CANVA INC SER A PC PERP PP
0
423
423
0.01%
$569.69K
▶
Exited
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
652,735
0
-652,735
0.00%
-$50.09M
APOLLO GLOBAL MANAGEMENT INC
294,200
0
-294,200
0.00%
-$42.59M
CAPITAL ONE FINANCIAL CORP
152,136
0
-152,136
0.00%
-$36.87M
FIRST SOLAR INC
131,100
0
-131,100
0.00%
-$34.25M
DATADOG INC CL A
204,700
0
-204,700
0.00%
-$27.84M
PENUMBRA INC
71,392
0
-71,392
0.00%
-$22.20M
ZILLOW GROUP INC CL C
296,860
0
-296,860
0.00%
-$20.25M
CVS HEALTH CORP
252,700
0
-252,700
0.00%
-$20.05M
X.AI HOLDINGS CORP SER E PC PP
204,100
0
-204,100
0.00%
-$15.40M
CHENIERE ENERGY INC
71,379
0
-71,379
0.00%
-$13.88M
COINBASE GLOBAL INC
53,800
0
-53,800
0.00%
-$12.17M
ROBLOX CORP - A
145,600
0
-145,600
0.00%
-$11.80M
AUTOZONE INC
3,400
0
-3,400
0.00%
-$11.53M
ALIBABA GROUP HOLDING LTD SPON ADR
76,700
0
-76,700
0.00%
-$11.24M
CONSTELLATION ENERGY CORP
30,700
0
-30,700
0.00%
-$10.85M
EQT CORPORATION
180,200
0
-180,200
0.00%
-$9.66M
FLUTTER ENTERTAINMENT PLC
33,900
0
-33,900
0.00%
-$7.29M
DUOLINGO INC
39,111
0
-39,111
0.00%
-$6.86M
CANVA INC SER A PC PERP PP
3,400
0
-3,400
0.00%
-$5.60M
WEALTHFRONT CORP
46,000
0
-46,000
0.00%
-$625.14K
SPOTIFY TECHNOLOGY SA
900
0
-900
0.00%
-$522.64K
BULLISH
11,200
0
-11,200
0.00%
-$424.14K
VIA TRANSPORTATION INC
6,300
0
-6,300
0.00%
-$182.76K
GEMINI SPACE STATION INC
5,300
0
-5,300
0.00%
-$52.58K
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
399,536
422,736
23,200
4.17%
-$21.87M
Fidelity Securities Lending Cash Central Fund
20,972,013
65,963,841
44,991,829
1.14%
$45.00M
COHERENT CORP
195,800
227,400
31,600
0.93%
$18.03M
NEXTRACKER INC CL A
396,500
448,400
51,900
0.93%
$19.52M
CORTEVA INC
330,500
543,968
213,468
0.79%
$23.38M
ALCOA CORP
193,960
674,926
480,966
0.77%
$34.46M
BOEING CO/THE
196,400
222,600
26,200
0.76%
$1.66M
DEERE & CO
39,779
78,579
38,800
0.76%
$25.74M
CUMMINS INC
77,100
79,400
2,300
0.74%
$3.36M
VIKING HOLDINGS LTD
556,735
572,135
15,400
0.73%
$2.28M
INSMED INC
219,676
245,486
25,810
0.69%
$1.91M
APA CORP
467,600
866,872
399,272
0.63%
$25.35M
HILTON WORLDWIDE HOLDINGS INC
115,021
118,921
3,900
0.62%
$3.12M
LAM RESEARCH CORP
91,000
166,300
75,300
0.61%
$19.95M
MEDLINE INC-A
366,800
711,300
344,500
0.55%
$16.25M
MODERNA INC
136,800
611,560
474,760
0.54%
$27.03M
CORNING INC
113,200
226,400
113,200
0.53%
$20.87M
ARGENX SE SPONSORED ADR
33,202
41,102
7,900
0.52%
$2.09M
Vale S.A. SPONS ADS REPR 1 COM NPV
1,086,000
1,481,300
395,300
0.41%
$9.42M
ARISTA NETWORKS INC
105,500
189,500
84,000
0.40%
$9.44M
DYCOM INDUSTRIES INC
58,100
60,100
2,000
0.35%
$731.09K
Fidelity Cash Central Fund
11,570,062
19,920,211
8,350,150
0.34%
$8.35M
ANTHROPIC PBC SERIES F PC PP
25,300
68,100
42,800
0.30%
$14.08M
DELTA AIR LI
115,805
220,105
104,300
0.25%
$6.60M
GILEAD SCIENCES INC
81,102
86,010
4,908
0.21%
$2.03M
ROSS STORES INC
45,200
50,900
5,700
0.19%
$2.88M
CYTOKINETICS INC
50,201
149,801
99,600
0.17%
$6.68M
COGENT BIOSCIENCES INC
162,200
247,745
85,545
0.16%
$3.77M
SITIME CORP
8,800
27,400
18,600
0.16%
$6.35M
US BANCORP DEL
93,900
138,000
44,100
0.12%
$2.17M
CRINETICS PHARMACEUTICALS INC
11,300
82,400
71,100
0.05%
$2.47M
▶
Decreased
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
4,609,694
4,423,394
-186,300
13.31%
-$88.27M
MICROSOFT CORP
1,318,699
1,123,799
-194,900
7.18%
-$221.75M
ALPHABET INC CL A
1,336,268
1,281,068
-55,200
6.36%
-$49.87M
AMAZON.COM INC
1,439,812
1,270,212
-169,600
4.57%
-$67.79M
BROADCOM INC
878,893
645,093
-233,800
3.45%
-$104.52M
TAIWAN SEMIC MFG CO LTD SP ADR
605,801
578,216
-27,585
3.37%
$11.31M
MASTERCARD INC CL A
400,438
361,538
-38,900
3.12%
-$47.96M
LILLY ELI and CO
151,056
150,914
-142
2.40%
-$23.53M
TESLA INC
344,812
336,012
-8,800
2.16%
-$30.16M
NETFLIX INC
1,128,297
894,797
-233,500
1.48%
-$19.75M
GE VERNOVA LLC
107,007
76,007
-31,000
1.14%
-$3.59M
UCB SA
206,300
204,300
-2,000
1.06%
$3.71M
AMPHENOL CORPORATION CL A
505,074
468,374
-36,700
1.02%
-$9.08M
MORGAN STANLEY
431,710
308,210
-123,500
0.88%
-$25.92M
TRANE TECHNOLOGIES PLC
127,910
120,910
-7,000
0.87%
$605.46K
SK HYNIX INC
135,490
78,160
-57,330
0.78%
-$16.18M
WESTINGHOUSE AIR BRAKE TECH CORP
187,961
180,661
-7,300
0.78%
$5.03M
AGNICO EAGLE MINES LTD
209,500
190,024
-19,476
0.67%
$3.05M
FERGUSON ENTERPRISES INC
176,118
162,818
-13,300
0.65%
-$1.52M
MARVELL TECHNOLOGY INC
425,300
379,200
-46,100
0.65%
$1.42M
FRANCO-NEVADA CORP
150,400
147,200
-3,200
0.63%
$5.27M
LUMENTUM HOLDINGS INC
65,900
51,500
-14,400
0.62%
$11.90M
EDWARDS LIFESCIENCES CORP
450,400
421,500
-28,900
0.58%
-$4.64M
BANK OF AMERICA CORPORATION
1,002,900
681,000
-321,900
0.57%
-$21.96M
CBOE GLOBAL MARKETS INC
118,100
115,500
-2,600
0.56%
$2.82M
ALNYLAM PHARMACEUTICALS INC
163,449
93,819
-69,630
0.54%
-$33.95M
SHOPIFY INC CL A
279,800
232,500
-47,300
0.48%
-$17.46M
PALANTIR TECHNOLOGIES INC
207,600
160,000
-47,600
0.40%
-$13.50M
NRG ENERGY INC
203,600
154,155
-49,445
0.39%
-$9.89M
PHILIP MORRIS INTL INC
182,700
128,000
-54,700
0.37%
-$8.14M
INSULET CORP
105,400
93,000
-12,400
0.34%
-$10.44M
GENERAL ELECTRIC CO
117,877
64,277
-53,600
0.31%
-$18.07M
VENTAS INC REIT
235,200
211,900
-23,300
0.30%
-$870.59K
DR HORTON INC
156,704
122,904
-33,800
0.29%
-$5.71M
EMCOR GROUP INC
20,900
20,000
-900
0.25%
$1.98M
AUTO1 GROUP SE
866,200
829,199
-37,001
0.25%
-$13.03M
ESTEE LAUDER COS INC CL A
231,700
197,200
-34,500
0.24%
-$10.11M
ADV MICRO DEVICE
65,100
62,000
-3,100
0.22%
-$1.33M
VISTRA CORP
85,300
81,700
-3,600
0.21%
-$1.48M
MICRON TECHNOLOGY INC
66,500
36,300
-30,200
0.21%
-$6.72M
UNITED RENTALS INC
28,400
14,456
-13,944
0.18%
-$12.45M
LIVE NATION ENTERTAINMENT INC
118,734
50,534
-68,200
0.13%
-$9.21M
VEEVA SYSTEMS-A
68,800
31,800
-37,000
0.10%
-$9.77M
ILLUMINATED HOLDINGS INC SER E-2 PC PP
2,078,282
283,410
-1,794,872
0.09%
$943.04K
VULCAN MATERIALS CO
23,905
6,905
-17,000
0.03%
-$4.94M
ORACLE CORP
182,111
6,511
-175,600
0.02%
-$34.54M
▶
Unchanged
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
1,282,644
1,282,644
0
5.62%
-$23.18M
COSTCO WHOLESALE CORP
51,100
51,100
0
0.88%
$6.85M
PARKER HANNIFIN CORP
34,800
34,800
0
0.54%
$566.54K
SCHWAB CHARLES CORP
325,900
325,900
0
0.53%
-$1.93M
SYNOPSYS INC
73,200
73,200
0
0.50%
-$5.36M
WILLIAMS-SONOMA INC
153,817
153,817
0
0.48%
$575.28K
SHARKNINJA INC
213,900
213,900
0
0.39%
-$1.28M
CADENCE DESIGN SYSTEMS INC
72,600
72,600
0
0.35%
-$2.52M
OPENAI GROUP PBC A PP
18,274
18,274
0
0.22%
$3.84M
SHERWIN WILLIAMS CO
33,000
33,000
0
0.18%
-$114.84K
CHROMA ATE
174,000
174,000
0
0.14%
$4.06M
ANDURIL INDUSTRIES INC SER G PC PP
122,842
122,842
0
0.14%
$2.22M
LOWES COS INC
20,007
20,007
0
0.08%
-$97.63K
NU HOLDINGS LTD/CAYMAN ISLANDS
327,900
327,900
0
0.08%
-$777.12K
CH ROBINSON WORLDWIDE INC
26,301
26,301
0
0.08%
$139.66K
LEGEND BIOTECH CORP SPON ADR
240,613
240,613
0
0.08%
-$878.24K
AIRBNB INC CLASS A
32,377
32,377
0
0.07%
-$305.64K
DATABRICKS INC SER L PC PP
23,900
23,900
0
0.07%
-$595.11K
MERCADOLIBRE INC
2,141
2,141
0
0.06%
-$610.70K
FABRINET
6,400
6,400
0
0.06%
$423.94K
ZIPLINE INTERNATIONAL INC SER H PC PP
58,100
58,100
0
0.06%
-$248
LENNAR CORP CL A
25,500
25,500
0
0.04%
-$406.98K
ASAPP INC SER C PC PP
3,034,716
3,034,716
0
0.03%
-$552.47K
EPIC GAMES INC PP
2,244
2,244
0
0.02%
-$455.20K
BETA TECHNOLOGIES INC
34,600
34,600
0
0.01%
-$467.45K
AKEANA SER C PC PP
30,000
30,000
0
0.01%
$12.60K
ELEVATEBIO LLC SER C PC PP
75,700
75,700
0
0.00%
-$5.30K
ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)
1,357,600
1,357,600
0
0.00%
$0
BLU INVESTMENTS LLC PP
3,320,224
3,320,224
0
0.00%
$0
GAMIDA CELL LTD CVR RT
993,684
993,684
0
0.00%
$0
BLUEPRINT MEDICINES CORP - CVR (JULY 2025)
20,114
20,114
0
0.00%
$0
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