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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 0 | 25,190 | 25,190 | 2.50% | $7.41M |
| ADV MICRO DEVICE | 0 | 23,830 | 23,830 | 1.64% | $4.85M |
| LAM RESEARCH CORP | 0 | 21,930 | 21,930 | 1.58% | $4.69M |
| RTX CORP | 0 | 23,170 | 23,170 | 1.51% | $4.47M |
| AMERICAN EXPRESS CO | 0 | 13,160 | 13,160 | 1.34% | $3.98M |
| ANALOG DEVICES INC | 0 | 12,340 | 12,340 | 1.32% | $3.93M |
| INTERACTIVE BROKERS GROUP INC | 0 | 50,590 | 50,590 | 1.15% | $3.39M |
| INGERSOLL RAND INC | 0 | 39,030 | 39,030 | 1.06% | $3.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 33,010 | 0 | -33,010 | 0.00% | -$4.78M |
| KKR & CO INC | 35,440 | 0 | -35,440 | 0.00% | -$4.52M |
| CONSTELLATION ENERGY CORP | 12,550 | 0 | -12,550 | 0.00% | -$4.43M |
| ARES MANAGEMENT CORP CL A | 26,220 | 0 | -26,220 | 0.00% | -$4.24M |
| ARTHUR J GALLAGHAR AND CO | 14,963 | 0 | -14,963 | 0.00% | -$3.87M |
| CONSTELLATION SOFTWARE INC | 1,464 | 0 | -1,464 | 0.00% | -$3.52M |
| TYLER TECHNOLOGIES INC | 7,650 | 0 | -7,650 | 0.00% | -$3.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 61,190 | 63,590 | 2,400 | 2.06% | $377.00K |
| MOODYS CORP | 8,994 | 9,384 | 390 | 1.38% | -$500.81K |
| S&P GLOBAL INC | 9,113 | 9,357 | 244 | 1.34% | -$782.46K |
| ROLLINS INC | 60,104 | 64,664 | 4,560 | 1.17% | -$153.74K |
| CENCORA INC | 10,272 | 10,471 | 199 | 1.11% | -$180.01K |
| Fidelity Cash Central Fund | 2,161,387 | 2,809,579 | 648,192 | 0.95% | $648.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 186,440 | 182,050 | -4,390 | 10.71% | -$3.02M |
| MICROSOFT CORP | 59,278 | 57,348 | -1,930 | 7.16% | -$7.44M |
| AMAZON.COM INC | 85,845 | 82,085 | -3,760 | 5.77% | -$2.72M |
| BROADCOM INC | 48,070 | 45,960 | -2,110 | 4.80% | -$2.41M |
| META PLATFORMS INC CL A | 21,920 | 20,760 | -1,160 | 4.01% | -$2.59M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 21,190 | 19,310 | -1,880 | 2.20% | $86.39K |
| KLA CORP | 4,636 | 4,086 | -550 | 2.03% | $383.16K |
| VISA INC-CLASS A | 21,801 | 19,671 | -2,130 | 2.01% | -$1.70M |
| COSTCO WHOLESALE CORP | 6,539 | 5,667 | -872 | 1.91% | $7.93K |
| MASTERCARD INC CL A | 12,020 | 10,810 | -1,210 | 1.82% | -$1.46M |
| GENERAL ELECTRIC CO | 22,454 | 18,974 | -3,480 | 1.82% | -$1.53M |
| HILTON WORLDWIDE HOLDINGS INC | 18,801 | 16,931 | -1,870 | 1.74% | -$252.21K |
| SYNOPSYS INC | 13,811 | 12,351 | -1,460 | 1.65% | -$1.59M |
| EATON CORP PLC | 16,855 | 13,435 | -3,420 | 1.62% | -$563.19K |
| LINDE PLC | 10,835 | 9,499 | -1,336 | 1.59% | $89.29K |
| CADENCE DESIGN SYSTEMS INC | 18,155 | 16,305 | -1,850 | 1.53% | -$1.14M |
| TRANE TECHNOLOGIES PLC | 12,770 | 10,640 | -2,130 | 1.50% | -$535.97K |
| MCKESSON CORP | 5,735 | 5,019 | -716 | 1.47% | -$361.12K |
| MOTOROLA SOLUTIONS INC | 12,766 | 9,956 | -2,810 | 1.46% | -$572.86K |
| AMPHENOL CORPORATION CL A | 40,052 | 33,992 | -6,060 | 1.45% | -$1.12M |
| QUANTA SVCS INC | 11,378 | 7,660 | -3,718 | 1.42% | -$596.71K |
| MARTIN MAR MTLS | 7,810 | 7,020 | -790 | 1.39% | -$730.44K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 19,870 | 16,330 | -3,540 | 1.38% | -$160.22K |
| MARRIOTT INTL-A | 15,660 | 12,430 | -3,230 | 1.37% | -$792.88K |
| TRANSDIGM GROUP INC | 3,608 | 3,484 | -124 | 1.36% | -$760.28K |
| CME GROUP INC CL A | 16,578 | 13,622 | -2,956 | 1.36% | -$503.86K |
| WELLTOWER INC | 20,820 | 20,120 | -700 | 1.34% | $113.52K |
| O'REILLY AUTOMOTIVE INC | 46,555 | 41,815 | -4,740 | 1.30% | -$386.34K |
| ARISTA NETWORKS INC | 33,540 | 30,190 | -3,350 | 1.25% | -$688.02K |
| AUTOZONE INC | 1,126 | 1,070 | -56 | 1.22% | -$204.60K |
| VULCAN MATERIALS CO | 13,770 | 13,240 | -530 | 1.22% | -$322.23K |
| HEICO CORP CL A | 19,452 | 17,022 | -2,430 | 1.21% | -$1.32M |
| HCA HEALTHCARE INC | 7,529 | 7,469 | -60 | 1.19% | $19.64K |
| MARSH & MCLENNAN | 22,266 | 19,966 | -2,300 | 1.17% | -$667.69K |
| REPUBLIC SVCS | 17,470 | 15,670 | -1,800 | 1.16% | -$270.37K |
| CINTAS CORP | 20,194 | 19,384 | -810 | 1.11% | -$519.28K |
| WASTE CONNECTIONS INC | 20,402 | 12,790 | -7,612 | 0.70% | -$1.50M |
| BOSTON SCIENTIFIC CORP | 46,470 | 23,501 | -22,969 | 0.50% | -$2.96M |
No positions in this category.
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