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 |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 0 | 185,602 | 185,602 | 4.23% | $245.15M |
| EATON CORP PLC | 0 | 280,018 | 280,018 | 1.73% | $100.15M |
| SHOPIFY INC CL A | 0 | 678,753 | 678,753 | 1.39% | $80.51M |
| BOEING CO/THE | 0 | 381,055 | 381,055 | 1.31% | $75.84M |
| Spotify Technology SA | 0 | 155,812 | 155,812 | 1.30% | $75.55M |
| ANALOG DEVICES INC | 0 | 222,040 | 222,040 | 1.22% | $70.64M |
| LINDE PLC | 0 | 75,647 | 75,647 | 0.65% | $37.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 205,509 | 0 | -205,509 | 0.00% | -$219.87M |
| EATON CORP PLC | 383,466 | 0 | -383,466 | 0.00% | -$122.14M |
| SALESFORCE INC | 270,155 | 0 | -270,155 | 0.00% | -$71.57M |
| VERALTO CORP | 679,894 | 0 | -679,894 | 0.00% | -$67.84M |
| ILLINOIS TOOL WORKS INC | 250,088 | 0 | -250,088 | 0.00% | -$61.60M |
| LINDE PLC | 55,275 | 0 | -55,275 | 0.00% | -$23.57M |
| DREY-GVT CSH-I | 10,967,123 | 0 | -10,967,123 | 0.00% | -$10.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOPSYS INC | 492,257 | 517,069 | 24,812 | 3.54% | -$26.22M |
| NETFLIX INC | 454,064 | 1,528,057 | 1,073,993 | 2.54% | $104.35M |
| PINTEREST INC CL A | 7,335,623 | 7,889,548 | 553,925 | 2.50% | -$45.22M |
| SERVICENOW INC | 907,527 | 1,322,318 | 414,791 | 2.39% | -$775.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,952,744 | 1,809,793 | -142,951 | 7.93% | -$71.57M |
| AMAZON.COM INC | 2,243,884 | 2,026,401 | -217,483 | 7.29% | -$95.89M |
| MICROSOFT CORP | 1,076,653 | 691,895 | -384,758 | 4.42% | -$264.57M |
| LILLY ELI and CO | 308,014 | 278,172 | -29,842 | 4.42% | -$75.16M |
| AMPHENOL CORPORATION CL A | 2,400,508 | 1,971,074 | -429,434 | 4.30% | -$75.36M |
| VISA INC-CLASS A | 815,860 | 736,794 | -79,066 | 3.84% | -$63.44M |
| UBER TECHNOLOGIES INC | 3,125,160 | 2,822,255 | -302,905 | 3.51% | -$52.35M |
| ADV MICRO DEVICE | 1,381,379 | 899,657 | -481,722 | 3.16% | -$112.82M |
| TJX COS INC | 1,250,177 | 1,129,013 | -121,164 | 3.11% | -$11.74M |
| INTERCONTINENTAL EXCHANGE INC | 1,123,755 | 1,094,224 | -29,531 | 2.97% | -$9.90M |
| NVIDIA CORP | 1,034,001 | 933,790 | -100,211 | 2.81% | -$29.99M |
| ROSS STORES INC | 820,751 | 741,211 | -79,540 | 2.77% | $12.72M |
| ALPHABET INC CL C | 820,334 | 544,711 | -275,623 | 2.70% | -$101.17M |
| VERTEX PHARMACEUTICALS INC | 372,992 | 336,852 | -36,140 | 2.60% | -$18.68M |
| INTUITIVE SURGICAL INC | 329,989 | 321,333 | -8,656 | 2.56% | -$38.76M |
| MICROCHIP TECHNOLOGY | 2,425,783 | 2,190,670 | -235,113 | 2.44% | -$13.03M |
| O'REILLY AUTOMOTIVE INC | 1,798,264 | 1,355,411 | -442,853 | 2.16% | -$38.90M |
| THE BOOKING HOLDINGS INC | 32,269 | 29,157 | -3,112 | 2.12% | -$50.05M |
| MASTERCARD INC CL A | 263,818 | 238,260 | -25,558 | 2.06% | -$31.56M |
| INTUIT INC | 274,141 | 247,584 | -26,557 | 1.85% | -$74.55M |
| MOTOROLA SOLUTIONS INC | 251,248 | 226,909 | -24,339 | 1.70% | $2.16M |
| HOME DEPOT INC | 306,514 | 276,821 | -29,693 | 1.57% | -$14.43M |
| THERMO FISHER SCIENTIFIC INC | 198,876 | 179,611 | -19,265 | 1.52% | -$26.95M |
| WALT DISNEY CO/T | 1,567,353 | 831,024 | -736,329 | 1.38% | -$98.22M |
| ROCKWELL AUTOMATION INC | 225,622 | 203,769 | -21,853 | 1.26% | -$14.65M |
| COPART INC | 2,560,682 | 1,301,541 | -1,259,141 | 0.75% | -$57.04M |
No positions in this category.
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