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 |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 0 | 27,941,856 | 27,941,856 | 0.59% | $27.94M |
| VERTIV HOLDINGS CO | 0 | 91,518 | 91,518 | 0.49% | $22.93M |
| LINDE PLC | 0 | 37,556 | 37,556 | 0.40% | $18.62M |
| HOWMET AEROSPACE INC | 0 | 78,481 | 78,481 | 0.38% | $18.09M |
| RTX CORP | 0 | 93,422 | 93,422 | 0.38% | $18.02M |
| HASBRO INC | 0 | 169,923 | 169,923 | 0.34% | $15.90M |
| APPLIED MATERIALS INC | 0 | 41,953 | 41,953 | 0.30% | $14.34M |
| ANTERO MIDSTREAM CORP | 0 | 547,642 | 547,642 | 0.27% | $12.49M |
| MAPLEBEAR INC | 0 | 155,789 | 155,789 | 0.12% | $5.84M |
| ILLINOIS TOOL WORKS INC | 0 | 21,847 | 21,847 | 0.12% | $5.69M |
| DRAFTKINGS INC | 0 | 222,647 | 222,647 | 0.10% | $4.81M |
| TORO CO | 0 | 43,083 | 43,083 | 0.09% | $4.03M |
| TUTOR PERINI CORP | 0 | 51,761 | 51,761 | 0.08% | $4.00M |
| U.S. Treasury Bills | 0 | 3,490,000 | 3,490,000 | 0.07% | $3.49M |
| U.S. Treasury Bills | 0 | 2,630,000 | 2,630,000 | 0.06% | $2.61M |
| U.S. Treasury Bills | 0 | 2,330,000 | 2,330,000 | 0.05% | $2.32M |
| VIRTU FINANCIAL INC- CL A | 0 | 48,365 | 48,365 | 0.05% | $2.13M |
| PROGRESSIVE CORP OHIO | 0 | 10,402 | 10,402 | 0.04% | $2.06M |
| SNOWFLAKE INC CL A | 0 | 10,978 | 10,978 | 0.04% | $1.66M |
| NRG ENERGY INC | 0 | 10,973 | 10,973 | 0.03% | $1.60M |
| CISCO SYSTEMS INC | 0 | 20,619 | 20,619 | 0.03% | $1.60M |
| MONGODB INC CL A | 0 | 4,181 | 4,181 | 0.02% | $1.02M |
| MOTOROLA SOLUTIONS INC | 0 | 1,402 | 1,402 | 0.01% | $608.43K |
| U.S. Treasury Bills | 0 | 470,000 | 470,000 | 0.01% | $467.63K |
| TEXAS PACIFIC LAND CORP | 0 | 856 | 856 | 0.01% | $406.22K |
| AST SPACEMOBILE INC | 0 | 1,329 | 1,329 | 0.00% | $110.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 9,281 | 0 | -9,281 | 0.00% | -$49.70M |
| TJX COS INC | 246,355 | 0 | -246,355 | 0.00% | -$37.84M |
| SALESFORCE INC | 112,931 | 0 | -112,931 | 0.00% | -$29.92M |
| BANK OF AMERICA CORPORATION | 516,066 | 0 | -516,066 | 0.00% | -$28.38M |
| MEDPACE HOLDINGS INC | 46,380 | 0 | -46,380 | 0.00% | -$26.05M |
| WASTE MANAGEMENT INC | 97,928 | 0 | -97,928 | 0.00% | -$21.52M |
| TRANE TECHNOLOGIES PLC | 50,430 | 0 | -50,430 | 0.00% | -$19.63M |
| ROBLOX CORP - A | 186,968 | 0 | -186,968 | 0.00% | -$15.15M |
| SPOTIFY TECHNOLOGY SA | 19,069 | 0 | -19,069 | 0.00% | -$11.07M |
| MARVELL TECHNOLOGY INC | 127,798 | 0 | -127,798 | 0.00% | -$10.86M |
| SIMON PROPERTY | 37,967 | 0 | -37,967 | 0.00% | -$7.03M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 46,843 | 0 | -46,843 | 0.00% | -$6.74M |
| GENERAL DYNAMICS CORPORATION | 15,886 | 0 | -15,886 | 0.00% | -$5.35M |
| SEALED AIR CORP | 95,842 | 0 | -95,842 | 0.00% | -$3.97M |
| CHEWY INC- CL A | 111,653 | 0 | -111,653 | 0.00% | -$3.69M |
| FIVE BELOW INC | 15,587 | 0 | -15,587 | 0.00% | -$2.94M |
| SEI INVESTMENTS | 32,395 | 0 | -32,395 | 0.00% | -$2.66M |
| U.S. Treasury Bills | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.55M |
| WESTERN DIGITAL CORP | 14,386 | 0 | -14,386 | 0.00% | -$2.48M |
| TE CONNECTIVITY PLC | 9,709 | 0 | -9,709 | 0.00% | -$2.21M |
| APPLOVIN CORP | 1,383 | 0 | -1,383 | 0.00% | -$931.89K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 800,000 | 0 | -800,000 | 0.00% | -$796.20K |
| ACUITY INC | 1,789 | 0 | -1,789 | 0.00% | -$644.11K |
| HONEYWELL INTL INC | 3,150 | 0 | -3,150 | 0.00% | -$614.53K |
| ANALOG DEVICES INC | 1,897 | 0 | -1,897 | 0.00% | -$514.47K |
| ASTERA LABS INC | 3,044 | 0 | -3,044 | 0.00% | -$506.40K |
| WIB 0 03/19/26 | 300,000 | 0 | -300,000 | 0.00% | -$297.77K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,178 | 0 | -1,178 | 0.00% | -$225.12K |
| U.S. Treasury Bills | 180,000 | 0 | -180,000 | 0.00% | -$178.78K |
| FERGUSON ENTERPRISES INC | 48 | 0 | -48 | 0.00% | -$10.69K |
| APPLIED INDU TEC | 16 | 0 | -16 | 0.00% | -$4.11K |
| OPTION CARE HEALTH INC | 31 | 0 | -31 | 0.00% | -$988 |
| RINGCENTRAL INC CL A | 3 | 0 | -3 | 0.00% | -$87 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,197,555 | 3,563,709 | 366,154 | 13.22% | $25.17M |
| APPLE INC | 2,007,167 | 2,216,766 | 209,599 | 11.96% | $16.92M |
| MICROSOFT CORP | 992,198 | 1,034,407 | 42,209 | 8.14% | -$96.94M |
| BROADCOM INC | 713,772 | 790,242 | 76,470 | 5.20% | -$2.45M |
| AMAZON.COM INC | 805,892 | 947,524 | 141,632 | 4.20% | $11.32M |
| META PLATFORMS INC CL A | 281,334 | 321,574 | 40,240 | 3.91% | -$1.72M |
| TESLA INC | 345,823 | 482,161 | 136,338 | 3.81% | $23.72M |
| ALPHABET INC CL A | 513,603 | 586,426 | 72,823 | 3.59% | $7.87M |
| ALPHABET INC CL C | 500,369 | 525,232 | 24,863 | 3.20% | -$6.35M |
| LILLY ELI and CO | 146,376 | 148,105 | 1,729 | 2.90% | -$21.08M |
| MASTERCARD INC CL A | 163,139 | 185,690 | 22,551 | 1.97% | -$350.93K |
| ABBVIE INC | 367,077 | 413,185 | 46,108 | 1.91% | $5.99M |
| GENERAL ELECTRIC CO | 239,139 | 255,555 | 16,416 | 1.54% | -$1.14M |
| LAM RESEARCH CORP | 48,508 | 323,279 | 274,771 | 1.47% | $60.77M |
| VISA INC-CLASS A | 188,074 | 204,410 | 16,336 | 1.31% | -$4.18M |
| AMPHENOL CORPORATION CL A | 361,923 | 394,534 | 32,611 | 1.06% | $939.10K |
| UBER TECHNOLOGIES INC | 608,249 | 687,449 | 79,200 | 1.05% | -$251.82K |
| COSTCO WHOLESALE CORP | 39,211 | 49,276 | 10,065 | 1.04% | $15.29M |
| ADOBE INC | 134,555 | 167,498 | 32,943 | 0.87% | -$6.38M |
| HOME DEPOT INC | 44,954 | 111,110 | 66,156 | 0.78% | $21.07M |
| FORTINET INC | 390,699 | 421,041 | 30,342 | 0.73% | $3.38M |
| AIRBNB INC CLASS A | 256,503 | 265,384 | 8,881 | 0.71% | -$1.30M |
| ALNYLAM PHARMACEUTICALS INC | 76,881 | 97,612 | 20,731 | 0.69% | $1.73M |
| GE VERNOVA LLC | 3,133 | 34,103 | 30,970 | 0.63% | $27.72M |
| EXPEDIA INC | 100,625 | 128,509 | 27,884 | 0.63% | $1.16M |
| QUALCOMM INC | 175,634 | 227,650 | 52,016 | 0.62% | -$725.43K |
| ROSS STORES INC | 55,055 | 125,041 | 69,986 | 0.58% | $17.17M |
| GILEAD SCIENCES INC | 44,488 | 190,459 | 145,971 | 0.56% | $21.08M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 270,886 | 319,917 | 49,031 | 0.55% | $2.34M |
| TECHNIPFMC PLC | 65,926 | 364,301 | 298,375 | 0.54% | $22.25M |
| SERVICENOW INC | 15,889 | 238,646 | 222,757 | 0.53% | $22.52M |
| ELECTRONIC ARTS INC | 104,312 | 120,427 | 16,115 | 0.52% | $3.24M |
| ATLASSIAN CORP PLC CLS A | 177,577 | 350,603 | 173,026 | 0.51% | -$4.86M |
| CROWDSTRIKE HOLDINGS INC | 4,312 | 59,878 | 55,566 | 0.50% | $21.36M |
| LYFT INC-A | 1,214,921 | 1,631,469 | 416,548 | 0.46% | -$1.83M |
| DOCUSIGN INC | 373,498 | 451,181 | 77,683 | 0.45% | -$4.16M |
| VERALTO CORP | 70,866 | 240,151 | 169,285 | 0.45% | $14.16M |
| AMERICAN EXPRESS CO | 10,823 | 69,395 | 58,572 | 0.45% | $16.99M |
| MICRON TECHNOLOGY INC | 31,232 | 61,341 | 30,109 | 0.44% | $11.81M |
| KLA CORP | 212 | 12,707 | 12,495 | 0.40% | $18.45M |
| NETAPP INC | 60,826 | 180,369 | 119,543 | 0.39% | $11.95M |
| KEYSIGHT TECHNOLOGIES INC | 44,913 | 63,818 | 18,905 | 0.38% | $8.89M |
| HEICO CORP | 50,182 | 54,406 | 4,224 | 0.32% | -$1.32M |
| ROKU INC CLASS A | 112,632 | 145,346 | 32,714 | 0.29% | $1.53M |
| TENABLE HOLDINGS INC | 68,300 | 620,395 | 552,095 | 0.22% | $8.89M |
| INTUIT INC | 4,107 | 24,107 | 20,000 | 0.22% | $7.70M |
| ABERCROMBIE & FI | 61,644 | 107,273 | 45,629 | 0.21% | $2.04M |
| ADV MICRO DEVICE | 35,999 | 40,362 | 4,363 | 0.17% | $501.30K |
| HUBSPOT INC | 4,790 | 28,983 | 24,193 | 0.15% | $5.15M |
| HEICO CORP CL A | 26,373 | 32,254 | 5,881 | 0.14% | $151.16K |
| ROCKET LAB CORP | 8,220 | 17,480 | 9,260 | 0.02% | $549.14K |
| INSMED INC | 3,280 | 3,506 | 226 | 0.01% | $2.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 765,307 | 462,387 | -302,920 | 0.95% | -$27.30M |
| PALANTIR TECHNOLOGIES INC | 347,101 | 250,632 | -96,469 | 0.78% | -$25.03M |
| Fidelity Cash Central Fund | 53,941,891 | 35,788,238 | -18,153,654 | 0.76% | -$18.16M |
| COMFORT SYSTEMS USA INC | 30,312 | 23,342 | -6,970 | 0.68% | $3.90M |
| ARISTA NETWORKS INC | 344,450 | 248,613 | -95,837 | 0.65% | -$14.61M |
| BRISTOL-MYERS SQUIBB CO | 538,080 | 464,367 | -73,713 | 0.60% | -$860.18K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 194,201 | 186,518 | -7,683 | 0.52% | $1.17M |
| BANK OF NEW YORK MELLON CORP | 218,930 | 204,570 | -14,360 | 0.52% | -$1.15M |
| EXELIXIS INC | 599,624 | 504,363 | -95,261 | 0.46% | -$4.65M |
| SCHWAB CHARLES CORP | 268,281 | 203,559 | -64,722 | 0.41% | -$7.67M |
| INCYTE CORP | 249,500 | 196,618 | -52,882 | 0.39% | -$6.14M |
| ORACLE CORP | 129,654 | 122,297 | -7,357 | 0.38% | -$7.28M |
| AMETEK INC NEW | 113,716 | 82,461 | -31,255 | 0.38% | -$5.67M |
| CINTAS CORP | 177,393 | 96,261 | -81,132 | 0.35% | -$17.08M |
| ILLUMINA INC | 189,460 | 118,781 | -70,679 | 0.31% | -$10.21M |
| CIRRUS LOGIC INC | 196,667 | 81,667 | -115,000 | 0.25% | -$11.49M |
| ALLEGION PLC | 142,694 | 80,496 | -62,198 | 0.25% | -$11.02M |
| ROCKWELL AUTOMATION INC | 31,815 | 29,053 | -2,762 | 0.22% | -$1.95M |
| ZSCALER INC | 62,038 | 45,589 | -16,449 | 0.14% | -$7.56M |
| T-MOBILE US INC | 118,985 | 21,030 | -97,955 | 0.09% | -$19.74M |
| INTUITIVE SURGICAL INC | 9,916 | 9,447 | -469 | 0.09% | -$1.26M |
| PTC THERAPEUTICS INC | 123,476 | 43,959 | -79,517 | 0.06% | -$6.38M |
| ACADIA PHARMACEUTICALS INC | 458,183 | 33,380 | -424,803 | 0.02% | -$11.50M |
| COMPASS INC - A | 288,798 | 84,612 | -204,186 | 0.01% | -$2.43M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 152 | 120 | -32 | -0.01% | -$670.76K |
No positions in this category.
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