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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
3,330,000
3,330,000
1.89%
$3.32M
U.S. Treasury Bills
0
2,810,000
2,810,000
1.59%
$2.79M
U.S. Treasury Bills
0
1,775,000
1,775,000
1.01%
$1.77M
FANUC CORP
0
32,000
32,000
0.64%
$1.12M
U.S. Treasury Bills
0
600,000
600,000
0.34%
$596.56K
U.S. Treasury Bills
0
550,000
550,000
0.31%
$541.52K
U.S. Treasury Bills
0
150,000
150,000
0.08%
$148.94K
U.S. Treasury Bills
0
131,000
131,000
0.07%
$130.34K
UST BILLS 0% 05/14/2026
0
123,000
123,000
0.07%
$122.47K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
3,880,000
0
-3,880,000
0.00%
-$3.87M
U.S. Treasury Bills
1,950,000
0
-1,950,000
0.00%
-$1.94M
U.S. Treasury Bills
1,525,000
0
-1,525,000
0.00%
-$1.51M
U.S. Treasury Bills
1,200,000
0
-1,200,000
0.00%
-$1.19M
U.S. Treasury Bills
140,000
0
-140,000
0.00%
-$139.05K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KEYENCE CORP
8,200
10,200
2,000
2.07%
$663.09K
APPLIED MATERIALS INC
4,000
5,500
1,500
1.07%
$851.88K
HOWMET AEROSPACE INC
5,300
7,800
2,500
1.02%
$710.98K
U.S. Treasury Bills
1,000,000
1,550,000
550,000
0.88%
$554.82K
AMPHENOL CORPORATION CL A
7,325
11,325
4,000
0.82%
$441.01K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
24,400
19,900
-4,500
4.20%
-$4.43M
GE VERNOVA LLC
9,400
8,400
-1,000
4.18%
$1.19M
BROADCOM INC
22,900
19,400
-3,500
3.42%
-$1.92M
NETFLIX INC
64,700
59,700
-5,000
3.27%
-$326.12K
GENERAL ELECTRIC CO
19,850
17,350
-2,500
2.80%
-$1.19M
META PLATFORMS INC CL A
8,720
7,600
-1,120
2.48%
-$1.41M
ORACLE CORP
12,900
10,500
-2,400
0.88%
-$969.68K
INTUIT INC
3,550
2,910
-640
0.72%
-$1.09M
CADENCE DESIGN SYSTEMS INC
5,830
4,330
-1,500
0.69%
-$619.16K
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
73,500
73,500
0
7.30%
-$889.35K
AMAZON.COM INC
37,700
37,700
0
4.47%
-$850.14K
LILLY ELI and CO
8,320
8,320
0
4.36%
-$1.29M
Investor Aktiebolag
169,000
169,000
0
3.65%
$335.81K
APPLE INC
24,300
24,300
0
3.51%
-$439.10K
VISA INC-CLASS A
17,000
17,000
0
2.93%
-$823.99K
ASML HOLDING-NY
3,550
3,550
0
2.67%
$890.94K
ALPHABET INC CL A
16,200
16,200
0
2.65%
-$412.13K
EATON CORP PLC
11,390
11,390
0
2.32%
$446.03K
SCHNEIDER ELECTR
13,500
13,500
0
2.09%
-$49.58K
TRANE TECHNOLOGIES PLC
8,800
8,800
0
2.09%
$242.35K
ALPHABET INC CL C
12,720
12,720
0
2.08%
-$342.68K
CHUBB LTD
11,055
11,055
0
2.05%
$152.67K
MASTERCARD INC CL A
6,700
6,700
0
1.91%
-$477.17K
STRYKER CORP
8,480
8,480
0
1.59%
-$194.02K
SPOTIFY TECHNOLOGY SA
5,425
5,425
0
1.50%
-$519.72K
INTUITIVE SURGICAL INC
5,550
5,550
0
1.46%
-$584.80K
TESLA INC
6,800
6,800
0
1.44%
-$530.20K
L'OREAL SA ORD
5,950
5,950
0
1.38%
-$134.10K
SAAB AB-B
36,300
36,300
0
1.35%
$256.14K
KKR & CO INC
25,500
25,500
0
1.34%
-$891.99K
LVMH MOET HENNESSY LOUIS VUITTON SE
4,300
4,300
0
1.34%
-$908.82K
BOSTON SCIENTIFIC CORP
35,000
35,000
0
1.25%
-$1.14M
AON PLC
6,500
6,500
0
1.20%
-$195.65K
LINDE PLC
3,900
3,900
0
1.10%
$270.54K
S&P GLOBAL INC
4,020
4,020
0
0.97%
-$390.94K
THERMO FISHER SCIENTIFIC INC
3,450
3,450
0
0.97%
-$303.32K
CROWDSTRIKE HOLDINGS INC
4,230
4,230
0
0.94%
-$331.42K
MUENCHENER RUE-R
2,500
2,500
0
0.90%
-$72.89K
SERVICENOW INC
13,350
13,350
0
0.80%
-$649.34K
CHRISTIAN DIOR SE
2,000
2,000
0
0.60%
-$354.84K
RHEINMETALL AG
600
600
0
0.58%
-$88.62K
WASTE CONNECTIONS INC
4,200
4,200
0
0.39%
-$54.26K
MERCADOLIBRE INC
350
350
0
0.34%
-$99.83K
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