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
CBOE GLOBAL MARKETS INC
0
152,800
152,800
1.02%
$42.95M
CORNING INC
0
283,300
283,300
0.91%
$38.52M
Fidelity Cash Central Fund
0
36,395,591
36,395,591
0.86%
$36.40M
MICRON TECHNOLOGY INC
0
67,700
67,700
0.54%
$22.87M
WOODWARD INC
0
62,200
62,200
0.53%
$22.26M
ABBVIE INC
0
99,800
99,800
0.52%
$21.71M
WESTINGHOUSE AIR BRAKE TECH CORP
0
86,700
86,700
0.51%
$21.67M
QXO INC
0
1,008,400
1,008,400
0.46%
$19.58M
ANGLOGOLD ASHANTI PLC
0
180,000
180,000
0.42%
$17.52M
MARVELL TECHNOLOGY INC
0
148,800
148,800
0.35%
$14.74M
SUNCRETE INC PIPE
0
1,007,182
1,007,182
0.28%
$11.62M
ROYAL CARIBBEAN CRUISES LTD
0
39,800
39,800
0.26%
$10.95M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
0
18,500
18,500
0.23%
$9.74M
SANDISK CORPORATION
0
14,800
14,800
0.22%
$9.40M
TAPESTRY INC
0
58,400
58,400
0.20%
$8.24M
COMPASS INC - A
0
1,058,500
1,058,500
0.18%
$7.74M
NLIGHT INC
0
124,600
124,600
0.17%
$7.10M
UNUSUAL MACHINES INC /US
0
517,400
517,400
0.15%
$6.42M
DATADOG INC CL A
0
52,500
52,500
0.15%
$6.20M
CAVA GROUP INC
0
64,500
64,500
0.12%
$5.22M
CANVA INC SER A PC PERP PP
0
3,000
3,000
0.10%
$4.04M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOFI TECHNOLOGIES INC A
910,800
0
-910,800
0.00%
-$23.84M
SHOPIFY INC CL A
133,200
0
-133,200
0.00%
-$21.44M
SPOTIFY TECHNOLOGY SA
36,900
0
-36,900
0.00%
-$21.43M
BLACKSTONE INC
123,600
0
-123,600
0.00%
-$19.05M
AFFIRM HOLDINGS INC
253,300
0
-253,300
0.00%
-$18.85M
APOLLO GLOBAL MANAGEMENT INC
112,400
0
-112,400
0.00%
-$16.27M
UNITED RENTALS INC
19,500
0
-19,500
0.00%
-$15.78M
COUPANG INC A
665,600
0
-665,600
0.00%
-$15.70M
FIRST WATCH RESTAURANT GROUP INC
1,027,884
0
-1,027,884
0.00%
-$15.50M
ARES MANAGEMENT CORP CL A
89,000
0
-89,000
0.00%
-$14.39M
REDDIT INC-A
47,500
0
-47,500
0.00%
-$10.92M
BOSTON SCIENTIFIC CORP
107,892
0
-107,892
0.00%
-$10.29M
X.AI HOLDINGS CORP SER E PC PP
129,100
0
-129,100
0.00%
-$9.74M
CIE FINANCI-REG
37,060
0
-37,060
0.00%
-$7.99M
O'REILLY AUTOMOTIVE INC
79,300
0
-79,300
0.00%
-$7.23M
PURE STORAGE INC CL A
93,325
0
-93,325
0.00%
-$6.25M
COINBASE GLOBAL INC
27,000
0
-27,000
0.00%
-$6.11M
SYNOPSYS INC
12,600
0
-12,600
0.00%
-$5.92M
BIRKENSTOCK HOLDING LTD
138,700
0
-138,700
0.00%
-$5.67M
HUBSPOT INC
13,300
0
-13,300
0.00%
-$5.34M
CANVA INC SER A PC PERP PP
3,000
0
-3,000
0.00%
-$4.94M
TOAST INC-A
132,900
0
-132,900
0.00%
-$4.72M
CELSIUS HOLDINGS INC
100,400
0
-100,400
0.00%
-$4.59M
LOAR HOLDINGS INC
59,800
0
-59,800
0.00%
-$4.07M
STANDARDAERO INC
66,400
0
-66,400
0.00%
-$1.90M
BETA TECHNOLOGIES INC
24,200
0
-24,200
0.00%
-$682.68K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
942,076
1,350,376
408,300
8.13%
$86.60M
HOWMET AEROSPACE INC
391,200
423,700
32,500
2.32%
$17.44M
RBC BEARINGS INC
101,300
159,600
58,300
2.06%
$41.26M
Fidelity Securities Lending Cash Central Fund
14,977,011
62,043,325
47,066,314
1.47%
$47.07M
CONSTRUCTION PARTNERS INC CL A
398,800
546,900
148,100
1.44%
$17.48M
KARMAN HOLDINGS INC
309,900
563,300
253,400
1.07%
$22.42M
AMPHENOL CORPORATION CL A
283,400
344,300
60,900
1.03%
$5.20M
SHARKNINJA INC
267,000
337,900
70,900
0.85%
$5.91M
MONOLITHIC POWER SYS INC
8,500
29,000
20,500
0.75%
$24.00M
COSTCO WHOLESALE CORP
47
31,747
31,700
0.75%
$31.59M
ARITZIA INC-SUB
180,990
266,290
85,300
0.52%
$6.26M
TRANE TECHNOLOGIES PLC
43,000
44,600
1,600
0.44%
$1.85M
TEXAS ROADHOUSE INC
77,900
104,800
26,900
0.41%
$4.38M
ADV MICRO DEVICE
76,200
79,000
2,800
0.38%
-$248.02K
IRON MOUNTAIN INC
139,700
145,300
5,600
0.35%
$3.25M
DRONESHIELD LTD
4,879,022
5,088,941
209,919
0.33%
$3.95M
BRINKER INTL
60,300
92,823
32,523
0.31%
$4.60M
ANTHROPIC PBC SERIES F PC PP
20,900
42,000
21,100
0.26%
$7.94M
CLOUDFLARE INC-A
49,300
51,700
2,400
0.25%
$948.28K
PERFORMANCE FOOD GROUP CO
117,800
123,100
5,300
0.25%
-$47.83K
NRG ENERGY INC
40,300
71,600
31,300
0.25%
$4.05M
WW GRAINGER INC
8,200
8,700
500
0.23%
$1.22M
Hermes International SCA
4,800
5,000
200
0.22%
-$2.50M
AMER SPORTS INC
265,000
277,700
12,700
0.22%
-$755.87K
BRUNELLO CUCINEL
91,600
95,800
4,200
0.20%
-$2.22M
WINGSTOP INC
35,200
52,600
17,400
0.19%
-$243.43K
VEEVA SYSTEMS-A
40,200
42,300
2,100
0.18%
-$1.54M
ROCKET LAB CORP
57,200
111,100
53,900
0.17%
$3.14M
LOUISIANA PACIFIC CORP
81,900
87,500
5,600
0.15%
-$248.62K
WAYFAIR INC- A
8,724
13,724
5,000
0.02%
$156.21K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,572,560
3,043,160
-529,400
12.59%
-$135.56M
ALPHABET INC CL A
856,940
820,740
-36,200
5.60%
-$32.21M
AMAZON.COM INC
844,500
778,000
-66,500
3.85%
-$32.89M
BROADCOM INC
578,500
522,200
-56,300
3.84%
-$38.59M
MICROSOFT CORP
520,400
413,100
-107,300
3.63%
-$98.76M
TESLA INC
378,700
332,000
-46,700
2.93%
-$46.89M
META PLATFORMS INC CL A
234,000
211,200
-22,800
2.87%
-$33.63M
STERLING INFRASTRUCTURE INC
311,500
246,100
-65,400
2.38%
$4.84M
LILLY ELI and CO
103,651
93,351
-10,300
2.04%
-$25.53M
COHERENT CORP
451,300
332,900
-118,400
1.88%
-$4.00M
AXON ENTERPRISE INC
154,317
138,517
-15,800
1.40%
-$28.81M
COMFORT SYSTEMS USA INC
56,400
39,400
-17,000
1.29%
$1.69M
ATI INC
364,500
326,500
-38,000
1.13%
$5.66M
MASTEC INC
161,700
144,200
-17,500
1.10%
$11.25M
PALANTIR TECHNOLOGIES INC
337,400
299,500
-37,900
1.04%
-$16.16M
WELLTOWER INC
235,600
210,600
-25,000
0.99%
-$2.09M
OSI SYSTEMS INC
170,400
152,100
-18,300
0.96%
-$3.08M
EMCOR GROUP INC
80,200
54,100
-26,100
0.95%
-$9.12M
XPO LOGISTICS INC
213,900
189,300
-24,600
0.87%
$7.76M
LUMENTUM HOLDINGS INC
72,300
52,000
-20,300
0.87%
$9.89M
LAM RESEARCH CORP
184,800
164,400
-20,400
0.83%
$3.49M
NETFLIX INC
545,000
335,700
-209,300
0.77%
-$18.82M
FAIR ISAAC CORP
32,159
28,359
-3,800
0.72%
-$24.09M
GE VERNOVA LLC
34,400
31,000
-3,400
0.64%
$4.58M
CARPENTER TECHNOLOGY CORP
71,200
63,200
-8,000
0.59%
$2.49M
CADENCE DESIGN SYSTEMS INC
96,569
86,669
-9,900
0.57%
-$6.10M
LEONARDO DRS INC
583,400
519,700
-63,700
0.55%
$3.25M
TAIWAN SEMIC MFG CO LTD SP ADR
76,600
68,200
-8,400
0.55%
-$229.78K
CINTAS CORP
148,112
132,912
-15,200
0.53%
-$5.37M
HEICO CORP CL A
118,788
104,688
-14,100
0.52%
-$7.89M
DUTCH BROS INC-A
456,400
405,200
-51,200
0.49%
-$7.41M
FED SIGNAL CORP
206,100
189,800
-16,300
0.49%
-$1.86M
FTAI AVIATION LTD
86,400
79,400
-7,000
0.46%
$2.45M
API GROUP CORP
523,000
479,600
-43,400
0.46%
-$576.59K
DELTA AIR LI
316,400
289,200
-27,200
0.46%
-$2.73M
ROBINHOOD MARKETS INC
300,800
273,200
-27,600
0.45%
-$15.09M
PALO ALTO NETWORKS INC
123,700
113,000
-10,700
0.43%
-$4.67M
VULCAN MATERIALS CO
66,700
60,500
-6,200
0.39%
-$2.55M
TRANSDIGM GROUP INC
15,177
13,977
-1,200
0.38%
-$3.98M
STARBUCKS CORP
191,400
171,700
-19,700
0.37%
-$735.19K
ARISTA NETWORKS INC
135,400
121,400
-14,000
0.35%
-$2.84M
ORACLE CORP
163,200
95,400
-67,800
0.33%
-$17.78M
TALEN ENERGY CORP
46,400
42,600
-3,800
0.32%
-$3.79M
BOOT BARN HOLDINGS INC
100,500
90,600
-9,900
0.31%
-$4.48M
APPLOVIN CORP
69,000
29,400
-39,600
0.28%
-$34.79M
PULTEGROUP INC
181,500
69,800
-111,700
0.19%
-$13.07M
TEMPUR SEALY INTERNATIONAL INC
337,900
109,600
-228,300
0.19%
-$22.07M
ROBLOX CORP - A
224,800
112,700
-112,100
0.15%
-$11.84M
ALNYLAM PHARMACEUTICALS INC
17,800
16,400
-1,400
0.13%
-$1.65M
AAON INC
67,200
62,500
-4,700
0.12%
$47.88K
VISTRA CORP
32,300
29,600
-2,700
0.11%
-$761.19K
CARVANA CO CL A
31,100
11,900
-19,200
0.09%
-$9.38M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRANSMEDICS GROUP INC
109,300
109,300
0
0.26%
-$2.43M
OURA HEALTH OY SER E PC PP
159,921
159,921
0
0.22%
$874.77K
DATABRICKS INC SER L PC PP
36,300
36,300
0
0.14%
-$903.87K
PLAID INC/CA CLASS A PP
16,919
16,919
0
0.11%
$1.16M
ASTERA LABS INC
31,500
31,500
0
0.08%
-$1.79M
MEDLINE INC-A
74,800
74,800
0
0.08%
$187.00K
OPENAI GROUP PBC A PP
4,673
4,673
0
0.08%
$982.31K
LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP)
579,644
579,644
0
0.07%
$239.52K
LEGENCE CORP-A
31,000
31,000
0
0.04%
$416.02K
SUPER MICRO COMPUTER INC
60,700
60,700
0
0.03%
-$394.55K
MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)