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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 7,575,000 | 7,575,000 | 0.64% | $7.51M |
| U.S. Treasury Bills | 0 | 5,950,000 | 5,950,000 | 0.51% | $5.93M |
| CATERPILLAR INC | 0 | 8,000 | 8,000 | 0.48% | $5.67M |
| SCHWAB CHARLES CORP | 0 | 55,000 | 55,000 | 0.44% | $5.17M |
| U.S. Treasury Bills | 0 | 490,000 | 490,000 | 0.04% | $486.52K |
| U.S. Treasury Bills | 0 | 205,000 | 205,000 | 0.02% | $203.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 35,172 | 75,172 | 40,000 | 0.81% | $4.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 334,600 | 309,600 | -25,000 | 9.77% | -$47.21M |
| AMAZON.COM INC | 452,000 | 422,000 | -30,000 | 7.49% | -$16.44M |
| ALPHABET INC CL C | 170,400 | 131,400 | -39,000 | 3.21% | -$15.78M |
| GENERAL ELECTRIC CO | 141,000 | 128,000 | -13,000 | 3.10% | -$7.11M |
| GE VERNOVA LLC | 46,600 | 41,600 | -5,000 | 3.09% | $5.86M |
| INTUITIVE SURGICAL INC | 44,000 | 36,900 | -7,100 | 1.45% | -$7.91M |
| COSTCO WHOLESALE CORP | 16,000 | 8,500 | -7,500 | 0.72% | -$5.33M |
| ORACLE CORP | 59,200 | 32,700 | -26,500 | 0.41% | -$6.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 983,400 | 983,400 | 0 | 14.62% | -$11.90M |
| ALPHABET INC CL A | 260,600 | 260,600 | 0 | 6.39% | -$6.63M |
| APPLE INC | 249,400 | 249,400 | 0 | 5.39% | -$4.51M |
| META PLATFORMS INC CL A | 98,100 | 98,100 | 0 | 4.78% | -$8.63M |
| BROADCOM INC | 173,000 | 173,000 | 0 | 4.56% | -$6.33M |
| NETFLIX INC | 474,000 | 474,000 | 0 | 3.88% | $1.13M |
| LILLY ELI and CO | 49,400 | 49,400 | 0 | 3.87% | -$7.65M |
| MASTERCARD INC CL A | 60,700 | 60,700 | 0 | 2.58% | -$4.32M |
| VISA INC-CLASS A | 99,100 | 99,100 | 0 | 2.55% | -$4.80M |
| ASML HOLDING-NY | 20,600 | 20,600 | 0 | 2.32% | $5.17M |
| TESLA INC | 72,000 | 72,000 | 0 | 2.28% | -$5.61M |
| EATON CORP PLC | 57,500 | 57,500 | 0 | 1.75% | $2.25M |
| TRANE TECHNOLOGIES PLC | 39,200 | 39,200 | 0 | 1.39% | $1.08M |
| SPOTIFY TECHNOLOGY SA | 32,970 | 32,970 | 0 | 1.36% | -$3.16M |
| KKR & CO INC | 155,000 | 155,000 | 0 | 1.22% | -$5.42M |
| MOODYS CORP | 31,900 | 31,900 | 0 | 1.19% | -$2.38M |
| CROWDSTRIKE HOLDINGS INC | 32,200 | 32,200 | 0 | 1.07% | -$2.52M |
| APPLIED MATERIALS INC | 35,000 | 35,000 | 0 | 1.02% | $2.97M |
| STRYKER CORP | 35,000 | 35,000 | 0 | 0.98% | -$800.80K |
| BOSTON SCIENTIFIC CORP | 172,800 | 172,800 | 0 | 0.92% | -$5.63M |
| O'REILLY AUTOMOTIVE INC | 114,000 | 114,000 | 0 | 0.90% | $125.40K |
| SERVICENOW INC | 90,000 | 90,000 | 0 | 0.80% | -$4.38M |
| CADENCE DESIGN SYSTEMS INC | 31,200 | 31,200 | 0 | 0.74% | -$1.08M |
| HOWMET AEROSPACE INC | 33,500 | 33,500 | 0 | 0.66% | $852.24K |
| INTUIT INC | 15,600 | 15,600 | 0 | 0.57% | -$3.59M |
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