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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JABIL INC
0
55,000
55,000
2.39%
$14.61M
DOLLAR GENERAL CORP
0
94,500
94,500
1.83%
$11.22M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADOBE INC
29,400
0
-29,400
0.00%
-$10.29M
EXLSERVICE HOLDINGS INC
180,480
0
-180,480
0.00%
-$7.66M
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
72,060
81,060
9,000
4.10%
$148.91K
PARKER HANNIFIN CORP
24,910
27,810
2,900
4.07%
$3.00M
APPLE INC
93,578
94,778
1,200
3.93%
-$1.39M
COSTCO WHOLESALE CORP
20,850
21,150
300
3.44%
$3.09M
MICROSOFT CORP
54,520
55,020
500
3.33%
-$6.00M
ANALOG DEVICES INC
58,670
59,570
900
3.10%
$3.04M
MCKESSON CORP
21,040
21,340
300
3.02%
$1.21M
ARISTA NETWORKS INC
131,860
133,360
1,500
2.68%
-$903.68K
MEDPACE HOLDINGS INC
32,452
34,052
1,600
2.67%
-$1.88M
TAPESTRY INC
110,570
113,070
2,500
2.61%
$1.83M
HUBBELL INC
30,000
30,500
500
2.45%
$1.64M
JPMORGAN CHASE and CO
49,130
49,930
800
2.40%
-$1.14M
NETFLIX INC
150,300
152,400
2,100
2.39%
$561.13K
APPLOVIN CORP
33,350
33,850
500
2.20%
-$9.00M
JOHNSON&JOHNSON
51,750
52,650
900
2.10%
$2.16M
CADENCE DESIGN SYSTEMS INC
42,690
43,290
600
1.97%
-$1.32M
HUNTINGTON BANCSHARES INC
745,000
763,000
18,000
1.95%
-$984.80K
OKTA INC CL A
126,760
128,760
2,000
1.66%
-$826.24K
WALT DISNEY CO/T
95,700
97,400
1,700
1.53%
-$1.50M
WORKDAY INC CL A
57,390
58,890
1,500
1.25%
-$4.68M
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KLA CORP
22,650
19,550
-3,100
4.70%
$1.26M
COMFORT SYSTEMS USA INC
20,800
19,400
-1,400
4.37%
$7.34M
MONEYMKT
15,443,599
9,760,638
-5,682,961
1.60%
-$5.68M
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
87,940
87,940
0
4.13%
-$2.24M
HASBRO INC
189,800
189,800
0
2.90%
$2.20M
AMERICAN EXPRESS CO
54,400
54,400
0
2.69%
-$3.67M
META PLATFORMS INC CL A
27,840
27,840
0
2.60%
-$2.45M
TJX COS INC
91,910
91,910
0
2.40%
$559.73K
CBOE GLOBAL MARKETS INC
51,290
51,290
0
2.36%
$1.54M
THE BOOKING HOLDINGS INC
3,410
3,410
0
2.35%
-$3.90M
ARCH CAPITAL GRP
143,710
143,710
0
2.25%
$10.06K
SCHWAB CHARLES CORP
130,350
130,350
0
2.00%
-$772.98K
EXXON MOBIL CORP
66,320
66,320
0
1.84%
$3.27M
ADV MICRO DEVICE
49,870
49,870
0
1.66%
-$535.11K
VERTEX PHARMACEUTICALS INC
19,400
19,400
0
1.42%
-$132.31K
WATERS CORP
27,300
27,300
0
1.33%
-$2.24M
MARATHON PETROLEUM CORP
32,200
32,200
0
1.28%
$2.63M
VEEVA SYSTEMS-A
36,740
36,740
0
1.05%
-$1.75M
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