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 |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 154,122 | 154,122 | 1.66% | $22.67M |
| DIAMONDBACK ENERGY INC | 0 | 46,069 | 46,069 | 0.67% | $9.11M |
| CITIGROUP INC | 0 | 63,218 | 63,218 | 0.52% | $7.17M |
| NRG ENERGY INC | 0 | 47,399 | 47,399 | 0.51% | $6.93M |
| HEICO CORP CL A | 0 | 18,750 | 18,750 | 0.29% | $3.96M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 9,745 | 9,745 | 0.28% | $3.82M |
| COHERENT CORP | 0 | 13,942 | 13,942 | 0.24% | $3.32M |
| TERADYNE INC | 0 | 6,981 | 6,981 | 0.15% | $2.07M |
| INTL PAPER CO | 0 | 53,195 | 53,195 | 0.14% | $1.90M |
| FTAI AVIATION LTD | 0 | 5,448 | 5,448 | 0.10% | $1.33M |
| IREN LTD | 0 | 29,357 | 29,357 | 0.07% | $1.01M |
| MONGODB INC CL A | 0 | 3,658 | 3,658 | 0.07% | $895.37K |
| COREWEAVE INC | 0 | 10,503 | 10,503 | 0.06% | $813.67K |
| SNAP INC - A | 0 | 109,160 | 109,160 | 0.04% | $502.14K |
| IONQ INC | 0 | 13,201 | 13,201 | 0.03% | $380.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 19,625 | 0 | -19,625 | 0.00% | -$8.90M |
| PAYCOM SOFTWARE INC | 9,040 | 0 | -9,040 | 0.00% | -$1.44M |
| DOCUSIGN INC | 13,733 | 0 | -13,733 | 0.00% | -$939.34K |
| FISERV INC | 13,878 | 0 | -13,878 | 0.00% | -$932.19K |
| BLOCK INC CL A | 14,019 | 0 | -14,019 | 0.00% | -$912.50K |
| DYNATRACE INC | 20,601 | 0 | -20,601 | 0.00% | -$892.85K |
| NUTANIX INC CL A | 8,719 | 0 | -8,719 | 0.00% | -$450.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 182,149 | 271,873 | 89,724 | 5.04% | $19.48M |
| NVIDIA CORP | 257,046 | 387,849 | 130,803 | 4.94% | $19.70M |
| MICROSOFT CORP | 97,449 | 180,764 | 83,315 | 4.89% | $19.79M |
| LAM RESEARCH CORP | 258,398 | 304,548 | 46,150 | 4.76% | $20.84M |
| META PLATFORMS INC CL A | 81,799 | 112,206 | 30,407 | 4.69% | $10.20M |
| VISA INC-CLASS A | 108,352 | 148,967 | 40,615 | 3.29% | $7.02M |
| ALPHABET INC CL A | 111,264 | 152,394 | 41,130 | 3.20% | $9.00M |
| AMPHENOL CORPORATION CL A | 41,704 | 328,301 | 286,597 | 3.03% | $35.84M |
| LILLY ELI and CO | 30,792 | 42,601 | 11,809 | 2.86% | $6.09M |
| UBER TECHNOLOGIES INC | 252,740 | 488,340 | 235,600 | 2.57% | $14.47M |
| MICRON TECHNOLOGY INC | 76,662 | 100,610 | 23,948 | 2.48% | $12.11M |
| FORTINET INC | 311,415 | 395,580 | 84,165 | 2.36% | $7.60M |
| ADV MICRO DEVICE | 55,427 | 145,559 | 90,132 | 2.16% | $17.74M |
| ALPHABET INC CL C | 62,313 | 84,926 | 22,613 | 1.78% | $4.81M |
| MASTERCARD INC CL A | 32,632 | 44,871 | 12,239 | 1.64% | $3.79M |
| NETFLIX INC | 56,527 | 214,798 | 158,271 | 1.51% | $15.35M |
| AMAZON.COM INC | 61,225 | 85,030 | 23,805 | 1.29% | $3.58M |
| AMERICAN EXPRESS CO | 42,623 | 58,424 | 15,801 | 1.29% | $1.90M |
| ROYAL CARIBBEAN CRUISES LTD | 46,096 | 64,076 | 17,980 | 1.29% | $4.78M |
| ARISTA NETWORKS INC | 109,448 | 143,539 | 34,091 | 1.29% | $3.28M |
| SCHWAB CHARLES CORP | 44,004 | 178,980 | 134,976 | 1.23% | $12.42M |
| GENERAL ELECTRIC CO | 40,575 | 55,909 | 15,334 | 1.16% | $3.37M |
| PALANTIR TECHNOLOGIES INC | 77,724 | 102,121 | 24,397 | 1.09% | $1.12M |
| QUANTA SVCS INC | 19,007 | 26,357 | 7,350 | 1.06% | $6.45M |
| AUTODESK INC | 14,541 | 56,837 | 42,296 | 0.99% | $9.30M |
| AIRBNB INC CLASS A | 76,627 | 106,475 | 29,848 | 0.98% | $3.05M |
| COMFORT SYSTEMS USA INC | 6,290 | 8,705 | 2,415 | 0.88% | $6.13M |
| IDEXX LABS INC | 14,284 | 19,739 | 5,455 | 0.81% | $1.43M |
| HOWMET AEROSPACE INC | 34,194 | 47,253 | 13,059 | 0.80% | $3.88M |
| NEWMONT CORP | 42,053 | 96,407 | 54,354 | 0.76% | $6.24M |
| BOSTON SCIENTIFIC CORP | 113,424 | 157,184 | 43,760 | 0.72% | -$951.68K |
| SERVICENOW INC | 35,546 | 92,755 | 57,209 | 0.71% | $4.25M |
| VERTIV HOLDINGS CO | 27,763 | 38,494 | 10,731 | 0.71% | $5.15M |
| GE VERNOVA LLC | 6,939 | 9,611 | 2,672 | 0.61% | $3.85M |
| EMCOR GROUP INC | 8,002 | 11,075 | 3,073 | 0.60% | $3.28M |
| VALERO ENERGY CORP | 23,783 | 32,344 | 8,561 | 0.58% | $4.12M |
| JABIL INC | 7,331 | 28,299 | 20,968 | 0.55% | $5.85M |
| MARVELL TECHNOLOGY INC | 58,884 | 75,819 | 16,935 | 0.55% | $2.51M |
| DOORDASH INC-A | 34,125 | 47,747 | 13,622 | 0.52% | -$559.42K |
| MONOLITHIC POWER SYS INC | 4,901 | 6,421 | 1,520 | 0.51% | $2.58M |
| EXPEDIA INC | 21,111 | 28,950 | 7,839 | 0.49% | $703.31K |
| COTERRA ENERGY INC | 136,306 | 188,359 | 52,053 | 0.48% | $3.03M |
| PHILLIPS 66 | 25,778 | 35,620 | 9,842 | 0.47% | $3.16M |
| EXPAND ENERGY CORP | 30,375 | 58,910 | 28,535 | 0.47% | $3.11M |
| GILEAD SCIENCES INC | 31,661 | 43,852 | 12,191 | 0.45% | $2.23M |
| PALO ALTO NETWORKS INC | 23,114 | 36,129 | 13,015 | 0.42% | $1.53M |
| ULTA BEAUTY INC | 8,016 | 10,986 | 2,970 | 0.42% | $892.73K |
| BLACKROCK GLOBAL | 5,117,121 | 5,688,542 | 571,422 | 0.42% | $570.00K |
| CHIPOTLE MEXICAN GRILL INC | 119,739 | 163,569 | 43,830 | 0.38% | $805.50K |
| DELL TECHNOLOGIES INC CL C | 22,157 | 28,378 | 6,221 | 0.34% | $1.87M |
| CONSTELLATION ENERGY CORP | 3,976 | 16,314 | 12,338 | 0.33% | $3.15M |
| CROWDSTRIKE HOLDINGS INC | 8,576 | 11,249 | 2,673 | 0.32% | $371.64K |
| BRISTOL-MYERS SQUIBB CO | 51,940 | 71,954 | 20,014 | 0.32% | $1.56M |
| FLUTTER ENTERTAINMENT PLC | 29,843 | 41,340 | 11,497 | 0.31% | -$2.20M |
| APPLOVIN CORP | 7,877 | 10,303 | 2,426 | 0.30% | -$1.21M |
| LAS VEGAS SANDS CORP | 55,179 | 75,288 | 20,109 | 0.30% | $464.92K |
| LULULEMON ATHLETICA INC | 19,246 | 26,373 | 7,127 | 0.30% | $38.20K |
| MCKESSON CORP | 3,170 | 4,352 | 1,182 | 0.28% | $1.17M |
| APTIV PLC | 38,887 | 53,437 | 14,550 | 0.27% | $751.75K |
| RESMED INC | 11,174 | 15,462 | 4,288 | 0.25% | $779.43K |
| TEXAS PACIFIC LAND CORP | 5,229 | 7,248 | 2,019 | 0.25% | $1.94M |
| CADENCE DESIGN SYSTEMS INC | 9,301 | 12,186 | 2,885 | 0.25% | $478.82K |
| MICROCHIP TECHNOLOGY | 36,858 | 48,297 | 11,439 | 0.23% | $771.88K |
| CLOUDFLARE INC-A | 10,697 | 14,116 | 3,419 | 0.21% | $803.78K |
| TARGA RESOURCES CORP | 8,238 | 11,393 | 3,155 | 0.21% | $1.34M |
| MERCADOLIBRE INC | 1,164 | 1,622 | 458 | 0.20% | $459.87K |
| BOEING CO/THE | 9,645 | 14,034 | 4,389 | 0.20% | $699.06K |
| CITIZENS FINANCIAL GROUP INC | 10,996 | 45,543 | 34,547 | 0.20% | $2.09M |
| DEXCOM INC | 30,028 | 41,350 | 11,322 | 0.19% | $603.82K |
| BURLINGTON STORES INC | 5,634 | 7,772 | 2,138 | 0.18% | $901.47K |
| WORKDAY INC CL A | 14,812 | 19,055 | 4,243 | 0.18% | -$705.70K |
| WELLTOWER INC | 8,535 | 12,108 | 3,573 | 0.17% | $809.69K |
| ALNYLAM PHARMACEUTICALS INC | 1,666 | 6,985 | 5,319 | 0.17% | $1.65M |
| BLACKROCK CASH FUNDS | 1,056,256 | 2,218,187 | 1,161,931 | 0.16% | $1.16M |
| SNOWFLAKE INC CL A | 10,981 | 14,397 | 3,416 | 0.16% | -$237.44K |
| COSTAR GROUP INC | 37,836 | 52,424 | 14,588 | 0.15% | -$429.31K |
| KKR & CO INC | 15,920 | 22,063 | 6,143 | 0.15% | $11.35K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,240 | 21,559 | 18,319 | 0.13% | $1.51M |
| FIRST SOLAR INC | 6,953 | 9,096 | 2,143 | 0.13% | -$22.06K |
| ZILLOW GROUP INC CL C | 29,894 | 41,445 | 11,551 | 0.13% | -$324.37K |
| INCYTE CORP | 12,714 | 17,714 | 5,000 | 0.12% | $411.48K |
| ROCKET LAB CORP | 16,737 | 25,494 | 8,757 | 0.12% | $469.65K |
| DATADOG INC CL A | 10,484 | 13,800 | 3,316 | 0.12% | $203.37K |
| BLOOM ENERGY CORP CL A | 8,509 | 11,913 | 3,404 | 0.12% | $874.75K |
| INSULET CORP | 900 | 7,480 | 6,580 | 0.11% | $1.31M |
| HEICO CORP | 3,943 | 5,465 | 1,522 | 0.11% | $222.59K |
| FREEPORT MCMORAN INC | 18,306 | 25,394 | 7,088 | 0.11% | $562.90K |
| NEUROCRINE BIOSCIENCES INC | 7,590 | 10,580 | 2,990 | 0.10% | $317.32K |
| NATERA INC | 4,991 | 6,951 | 1,960 | 0.10% | $246.74K |
| STEEL DYNAMICS INC | 5,358 | 7,343 | 1,985 | 0.10% | $413.83K |
| MARRIOTT INTL-A | 2,945 | 4,011 | 1,066 | 0.10% | $398.22K |
| MARATHON PETROLEUM CORP | 3,884 | 5,291 | 1,407 | 0.09% | $660.30K |
| LIVE NATION ENTERTAINMENT INC | 2,164 | 8,225 | 6,061 | 0.09% | $946.02K |
| HILTON WORLDWIDE HOLDINGS INC | 3,006 | 4,123 | 1,117 | 0.09% | $390.25K |
| CROWN CASTLE INC | 11,109 | 15,385 | 4,276 | 0.09% | $263.70K |
| DRAFTKINGS INC | 39,907 | 55,414 | 15,507 | 0.09% | -$177.14K |
| OKTA INC CL A | 11,513 | 15,169 | 3,656 | 0.09% | $198.42K |
| DELTA AIR LI | 12,487 | 17,325 | 4,838 | 0.08% | $285.17K |
| FAIR ISAAC CORP | 815 | 1,038 | 223 | 0.08% | -$269.75K |
| PINTEREST INC CL A | 15,975 | 60,420 | 44,445 | 0.08% | $694.51K |
| SUPER MICRO COMPUTER INC | 36,526 | 48,042 | 11,516 | 0.08% | $24.80K |
| HUBSPOT INC | 1,706 | 4,429 | 2,723 | 0.08% | $396.50K |
| CHENIERE ENERGY INC | 2,794 | 3,807 | 1,013 | 0.08% | $537.15K |
| ATLASSIAN CORP PLC CLS A | 5,688 | 15,011 | 9,323 | 0.07% | $102.25K |
| TRADE DESK INC-A | 6,813 | 44,652 | 37,839 | 0.07% | $754.53K |
| CARNIVAL CORP | 26,799 | 38,902 | 12,103 | 0.07% | $188.34K |
| GODADDY INC CL A | 9,463 | 12,066 | 2,603 | 0.07% | -$176.67K |
| ROBINHOOD MARKETS INC | 9,381 | 13,637 | 4,256 | 0.07% | -$115.95K |
| ARES MANAGEMENT CORP CL A | 5,505 | 8,032 | 2,527 | 0.06% | -$13.48K |
| LPL FINL HLDGS INC | 2,041 | 2,874 | 833 | 0.06% | $135.60K |
| UNITED AIRLINES HOLDINGS INC | 6,198 | 8,991 | 2,793 | 0.06% | $134.74K |
| CARVANA CO CL A | 1,667 | 2,465 | 798 | 0.06% | $71.44K |
| CORPAY INC | 1,708 | 2,506 | 798 | 0.05% | $215.23K |
| SOFI TECHNOLOGIES INC A | 15,280 | 44,669 | 29,389 | 0.05% | $309.31K |
| REDDIT INC-A | 1,557 | 5,121 | 3,564 | 0.05% | $331.64K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 5,321 | 7,264 | 1,943 | 0.05% | -$83.77K |
| TOAST INC-A | 17,566 | 25,546 | 7,980 | 0.05% | $53.46K |
| ASTERA LABS INC | 4,550 | 5,946 | 1,396 | 0.05% | -$105.26K |
| ZSCALER INC | 3,514 | 4,639 | 1,125 | 0.05% | -$139.56K |
| AXON ENTERPRISE INC | 957 | 1,356 | 399 | 0.04% | $32.37K |
| SAMSARA INC-CL A | 11,863 | 17,183 | 5,320 | 0.04% | $123.99K |
| EVEREST REINSURANCE GROUP LTD | 1,086 | 1,618 | 532 | 0.04% | $160.31K |
| UDR INC | 8,041 | 11,632 | 3,591 | 0.03% | $97.99K |
| ROCKET COS INC-A | 11,713 | 17,033 | 5,320 | 0.02% | $15.96K |
| AFFIRM HOLDINGS INC | 3,448 | 5,044 | 1,596 | 0.02% | -$25.52K |
| XAV HEALTH CARE | 17 | 45 | 28 | -0.01% | -$59.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 41,543 | 29,368 | -12,175 | 3.16% | -$7.24M |
| BROADCOM INC | 140,226 | 100,653 | -39,573 | 2.28% | -$17.38M |
| ADOBE INC | 142,959 | 112,286 | -30,673 | 2.00% | -$22.74M |
| EQT CORPORATION | 111,471 | 110,288 | -1,183 | 0.51% | $1.04M |
| CIENA CORP | 9,632 | 6,306 | -3,326 | 0.18% | $195.54K |
| THE BOOKING HOLDINGS INC | 823 | 555 | -268 | 0.17% | -$2.07M |
| VISTRA CORP | 43,214 | 11,970 | -31,244 | 0.13% | -$5.17M |
| JACOBS SOLUTIONS INC | 15,251 | 12,504 | -2,747 | 0.12% | -$428.64K |
| HYATT HOTELS CORP CL A | 7,557 | 5,167 | -2,390 | 0.05% | -$468.58K |
No positions in this category.
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