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 |
|---|---|---|---|---|---|
| ROSS STORES INC | 0 | 128,215 | 128,215 | 2.39% | $27.78M |
| TRANE TECHNOLOGIES PLC | 0 | 63,317 | 63,317 | 2.27% | $26.39M |
| ARCH CAPITAL GROUP LTD | 0 | 272,096 | 272,096 | 2.25% | $26.12M |
| NEUROCRINE BIOSCIENCES INC | 0 | 186,292 | 186,292 | 2.11% | $24.54M |
| RALPH LAUREN CORP | 0 | 67,923 | 67,923 | 2.01% | $23.36M |
| MICRON TECHNOLOGY INC | 0 | 68,004 | 68,004 | 1.98% | $22.97M |
| CUMMINS INC | 0 | 42,612 | 42,612 | 1.97% | $22.93M |
| CENCORA INC | 0 | 69,506 | 69,506 | 1.88% | $21.83M |
| PALANTIR TECHNOLOGIES INC | 0 | 144,256 | 144,256 | 1.82% | $21.10M |
| AMERICAN EXPRESS CO | 0 | 67,616 | 67,616 | 1.76% | $20.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 210,194 | 0 | -210,194 | 0.00% | -$30.43M |
| CATERPILLAR INC | 48,406 | 0 | -48,406 | 0.00% | -$27.73M |
| SCHWAB CHARLES CORP | 271,012 | 0 | -271,012 | 0.00% | -$27.08M |
| CORPAY INC | 89,373 | 0 | -89,373 | 0.00% | -$26.90M |
| AMERIPRISE FINANCIAL INC | 54,254 | 0 | -54,254 | 0.00% | -$26.60M |
| VISA INC-CLASS A | 74,626 | 0 | -74,626 | 0.00% | -$26.17M |
| GODADDY INC CL A | 198,176 | 0 | -198,176 | 0.00% | -$24.59M |
| AUTOMATIC DATA PROCESSING INC | 90,705 | 0 | -90,705 | 0.00% | -$23.33M |
| PALO ALTO NETWORKS INC | 122,723 | 0 | -122,723 | 0.00% | -$22.61M |
| MOTOROLA SOLUTIONS INC | 57,330 | 0 | -57,330 | 0.00% | -$21.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARMIN LTD | 102,469 | 116,441 | 13,972 | 2.33% | $6.23M |
| NETFLIX INC | 212,706 | 280,290 | 67,584 | 2.32% | $7.01M |
| FORTINET INC | 305,767 | 327,203 | 21,436 | 2.30% | $2.46M |
| F5 INC | 84,790 | 91,954 | 7,164 | 2.29% | $4.96M |
| MARSH & MCLENNAN | 134,572 | 135,237 | 665 | 2.02% | -$1.51M |
| ARISTA NETWORKS INC | 178,288 | 189,962 | 11,674 | 2.01% | -$37.54K |
| DYNATRACE INC | 529,978 | 618,434 | 88,456 | 1.97% | -$99.56K |
| MASTERCARD INC CL A | 45,482 | 45,719 | 237 | 1.97% | -$3.12M |
| META PLATFORMS INC CL A | 35,588 | 39,772 | 4,184 | 1.96% | -$736.53K |
| RESMED INC | 95,165 | 95,764 | 599 | 1.85% | -$1.43M |
| UBER TECHNOLOGIES INC | 276,418 | 290,740 | 14,322 | 1.80% | -$1.67M |
| SERVICENOW INC | 141,182 | 193,716 | 52,534 | 1.74% | -$1.37M |
| COPART INC | 575,397 | 600,999 | 25,602 | 1.72% | -$2.57M |
| CHIPOTLE MEXICAN GRILL INC | 609,488 | 617,199 | 7,711 | 1.70% | -$2.79M |
| INTUIT INC | 38,574 | 45,239 | 6,665 | 1.68% | -$5.99M |
| PINTEREST INC CL A | 787,687 | 951,836 | 164,149 | 1.50% | -$2.94M |
| APPLOVIN CORP | 42,573 | 43,342 | 769 | 1.49% | -$11.44M |
| TRADE DESK INC-A | 510,467 | 695,134 | 184,667 | 1.36% | -$3.60M |
| DREY-GVT CSH-I | 965,224 | 972,839 | 7,616 | 0.08% | $7.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 58,879 | 53,047 | -5,832 | 2.71% | $2.77M |
| BAKER HUGHES CO | 564,699 | 476,636 | -88,063 | 2.51% | $3.38M |
| SLB LTD | 781,894 | 527,815 | -254,079 | 2.34% | -$2.88M |
| MONOLITHIC POWER SYS INC | 25,398 | 23,873 | -1,525 | 2.25% | $3.08M |
| WALMART INC | 236,824 | 206,098 | -30,726 | 2.21% | -$770.70K |
| COSTCO WHOLESALE CORP | 27,246 | 25,587 | -1,659 | 2.20% | $2.00M |
| CBOE GLOBAL MARKETS INC | 106,471 | 90,170 | -16,301 | 2.18% | -$1.38M |
| NORTHROP GRUMMAN CORP | 42,914 | 36,989 | -5,925 | 2.17% | $765.38K |
| TJX COS INC | 177,373 | 156,718 | -20,655 | 2.16% | -$2.22M |
| AIRBNB INC CLASS A | 202,628 | 188,767 | -13,861 | 2.05% | -$3.66M |
| NEWMONT CORP | 281,073 | 216,137 | -64,936 | 2.01% | -$4.67M |
| NVIDIA CORP | 139,246 | 132,439 | -6,807 | 1.99% | -$2.87M |
| MONSTER BEVERAGE CORP | 363,334 | 315,546 | -47,788 | 1.97% | -$4.99M |
| INTERACTIVE BROKERS GROUP INC | 385,218 | 336,208 | -49,010 | 1.94% | -$2.22M |
| PULTEGROUP INC | 205,010 | 189,381 | -15,629 | 1.92% | -$1.77M |
| DEXCOM INC | 383,078 | 354,647 | -28,431 | 1.92% | -$3.15M |
| INCYTE CORP | 291,348 | 232,222 | -59,126 | 1.88% | -$6.92M |
| LILLY ELI and CO | 31,782 | 23,749 | -8,033 | 1.88% | -$12.31M |
| BROADCOM INC | 73,031 | 70,141 | -2,890 | 1.87% | -$3.57M |
| CADENCE DESIGN SYSTEMS INC | 78,234 | 77,695 | -539 | 1.86% | -$2.87M |
| AMPHENOL CORPORATION CL A | 203,051 | 159,777 | -43,274 | 1.74% | -$7.25M |
| MOODYS CORP | 54,164 | 45,769 | -8,395 | 1.72% | -$7.70M |
No positions in this category.
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