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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 877,360 | 877,360 | 3.51% | $109.04M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0 | 2,566,895 | 2,566,895 | 0.08% | $2.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 86,736 | 0 | -86,736 | 0.00% | -$7.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,254,331 | 1,554,843 | 300,512 | 8.74% | $37.23M |
| APPLE INC | 769,514 | 937,528 | 168,014 | 7.67% | $28.74M |
| MICROSOFT CORP | 387,085 | 470,440 | 83,355 | 5.61% | -$13.06M |
| AMAZON.COM INC | 556,678 | 697,082 | 140,404 | 4.68% | $16.69M |
| TESLA INC | 230,389 | 324,982 | 94,593 | 3.89% | $17.20M |
| META PLATFORMS INC CL A | 152,828 | 191,114 | 38,286 | 3.52% | $8.46M |
| ALPHABET INC CL A | 299,587 | 368,997 | 69,410 | 3.42% | $12.34M |
| ALPHABET INC CL C | 280,030 | 342,074 | 62,044 | 3.16% | $10.25M |
| BROADCOM INC | 245,970 | 301,900 | 55,930 | 3.01% | $8.31M |
| COSTCO WHOLESALE CORP | 62,678 | 77,309 | 14,631 | 2.48% | $22.98M |
| NETFLIX INC | 608,555 | 728,837 | 120,282 | 2.26% | $13.02M |
| MICRON TECHNOLOGY INC | 160,847 | 195,601 | 34,754 | 2.13% | $20.17M |
| ADV MICRO DEVICE | 230,042 | 287,466 | 57,424 | 1.88% | $9.21M |
| PALANTIR TECHNOLOGIES INC | 324,025 | 395,698 | 71,673 | 1.87% | $287.26K |
| CISCO SYSTEMS INC | 560,395 | 691,503 | 131,108 | 1.73% | $10.49M |
| APPLIED MATERIALS INC | 114,276 | 139,188 | 24,912 | 1.53% | $18.21M |
| LAM RESEARCH CORP | 177,372 | 220,002 | 42,630 | 1.51% | $16.64M |
| LINDE PLC | 66,907 | 83,765 | 16,858 | 1.34% | $13.00M |
| T-MOBILE US INC | 157,148 | 189,577 | 32,429 | 1.28% | $7.91M |
| INTEL CORP | 685,115 | 875,447 | 190,332 | 1.24% | $13.35M |
| PEPSICO INC | 194,303 | 236,560 | 42,257 | 1.18% | $8.85M |
| AMGEN INC | 76,986 | 96,680 | 19,694 | 1.10% | $8.82M |
| KLA CORP | 18,752 | 22,977 | 4,225 | 1.09% | $11.05M |
| GILEAD SCIENCES INC | 175,111 | 222,603 | 47,492 | 1.00% | $9.53M |
| TEXAS INSTRUMENTS INC | 126,765 | 158,576 | 31,811 | 0.99% | $8.79M |
| INTUITIVE SURGICAL INC | 50,450 | 63,635 | 13,185 | 0.95% | $762.24K |
| ANALOG DEVICES INC | 70,861 | 87,917 | 17,056 | 0.90% | $8.75M |
| SHOPIFY INC CL A | 175,381 | 219,450 | 44,069 | 0.84% | -$2.20M |
| HONEYWELL INTL INC | 92,716 | 114,051 | 21,335 | 0.83% | $7.69M |
| QUALCOMM INC | 154,261 | 192,517 | 38,256 | 0.80% | -$1.59M |
| THE BOOKING HOLDINGS INC | 4,564 | 5,848 | 1,284 | 0.79% | $180.23K |
| PALO ALTO NETWORKS INC | 99,685 | 150,399 | 50,714 | 0.78% | $5.75M |
| INTUIT INC | 39,732 | 51,285 | 11,553 | 0.71% | -$4.14M |
| VERTEX PHARMACEUTICALS INC | 36,187 | 45,373 | 9,186 | 0.65% | $3.86M |
| ASML HOLDING-NY | 12,501 | 15,276 | 2,775 | 0.65% | $6.80M |
| APPLOVIN CORP | 43,871 | 50,136 | 6,265 | 0.64% | -$9.61M |
| CROWDSTRIKE HOLDINGS INC | 35,967 | 47,273 | 11,306 | 0.59% | $1.60M |
| CONSTELLATION ENERGY CORP | 44,683 | 64,962 | 20,279 | 0.58% | $2.36M |
| COMCAST CORP CL A | 501,534 | 625,479 | 123,945 | 0.58% | $2.97M |
| STARBUCKS CORP | 162,488 | 200,289 | 37,801 | 0.58% | $4.26M |
| WESTERN DIGITAL CORP | 48,850 | 59,652 | 10,802 | 0.52% | $7.72M |
| ADOBE INC | 58,290 | 65,683 | 7,393 | 0.51% | -$4.43M |
| MARRIOTT INTL-A | 37,960 | 47,950 | 9,990 | 0.51% | $3.91M |
| MERCADOLIBRE INC | 6,980 | 9,051 | 2,071 | 0.50% | $1.59M |
| MARVELL TECHNOLOGY INC | 123,786 | 154,829 | 31,043 | 0.49% | $4.82M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 30,490 | 38,215 | 7,725 | 0.48% | $6.57M |
| CADENCE DESIGN SYSTEMS INC | 38,958 | 53,217 | 14,259 | 0.48% | $2.61M |
| SYNOPSYS INC | 25,977 | 36,779 | 10,802 | 0.47% | $2.38M |
| MONDELEZ INTL INC | 170,812 | 249,501 | 78,689 | 0.46% | $5.19M |
| REGENERON PHARMACEUTICALS INC | 14,753 | 18,357 | 3,604 | 0.46% | $2.80M |
| CSX CORP | 273,302 | 322,158 | 48,856 | 0.43% | $3.32M |
| CINTAS CORP | 54,638 | 77,799 | 23,161 | 0.42% | $2.88M |
| AUTOMATIC DATA PROCESSING INC | 55,739 | 63,718 | 7,979 | 0.42% | -$1.39M |
| ROSS STORES INC | 47,413 | 57,750 | 10,337 | 0.40% | $3.97M |
| WARNER BROS DISCOVERY INC | 356,228 | 443,359 | 87,131 | 0.39% | $1.91M |
| O'REILLY AUTOMOTIVE INC | 121,994 | 131,602 | 9,608 | 0.39% | $1.02M |
| AMERICAN ELECTRIC POWER CO INC | 76,061 | 92,596 | 16,535 | 0.39% | $3.37M |
| MONSTER BEVERAGE CORP | 135,933 | 166,370 | 30,437 | 0.39% | $1.63M |
| FORTINET INC | 99,681 | 146,861 | 47,180 | 0.39% | $4.09M |
| PDD HOLDINGS INC ADR | 90,785 | 114,251 | 23,466 | 0.38% | $1.38M |
| BAKER HUGHES CO | 134,471 | 176,274 | 41,803 | 0.35% | $4.64M |
| PACCAR INC | 82,701 | 90,369 | 7,668 | 0.34% | $1.38M |
| DIAMONDBACK ENERGY INC | 39,151 | 50,915 | 11,764 | 0.32% | $4.18M |
| ELECTRONIC ARTS INC | 36,257 | 48,598 | 12,341 | 0.32% | $2.50M |
| FASTENAL CO | 151,148 | 211,317 | 60,169 | 0.32% | $3.74M |
| AIRBNB INC CLASS A | 60,945 | 76,357 | 15,412 | 0.31% | $1.37M |
| EXELON CORP | 150,324 | 195,562 | 45,238 | 0.31% | $3.03M |
| MONOLITHIC POWER SYS INC | 7,278 | 8,661 | 1,383 | 0.31% | $2.87M |
| DOORDASH INC-A | 56,624 | 62,163 | 5,539 | 0.30% | -$3.49M |
| NXP SEMICONDUCTORS NV | 34,411 | 45,241 | 10,830 | 0.29% | $1.44M |
| XCEL ENERGY INC | 86,368 | 107,947 | 21,579 | 0.28% | $2.20M |
| OLD DOMINION FRT | 32,656 | 43,777 | 11,121 | 0.28% | $3.43M |
| FERROVIAL SE | 102,795 | 130,501 | 27,706 | 0.27% | $1.85M |
| DATADOG INC CL A | 46,674 | 68,703 | 22,029 | 0.26% | $1.76M |
| ALNYLAM PHARMACEUTICALS INC | 18,837 | 23,773 | 4,936 | 0.25% | $375.24K |
| TAKE-TWO INTERACTV SOFTWR INC | 27,000 | 39,804 | 12,804 | 0.25% | $948.48K |
| KEURIG DR PEPPER INC | 176,723 | 270,880 | 94,157 | 0.23% | $2.18M |
| COCA-COLA EUROPA | 67,450 | 77,951 | 10,501 | 0.23% | $950.10K |
| COGNIZANT TECH SOLUTIONS CL A | 77,311 | 108,200 | 30,889 | 0.21% | $221.26K |
| CHARTER COMMUNICATIONS INC A | 16,041 | 28,864 | 12,823 | 0.20% | $2.88M |
| INSMED INC | 30,205 | 37,851 | 7,646 | 0.20% | $932.52K |
| PAYPAL HOLDINGS | 124,763 | 135,094 | 10,331 | 0.20% | -$1.17M |
| MICROCHIP TECHNOLOGY | 75,392 | 93,229 | 17,837 | 0.19% | $1.22M |
| THOMSON REUTERS CORP | 59,586 | 61,957 | 2,371 | 0.18% | -$2.28M |
| ROPER TECHNOLOGIES INC | 14,209 | 15,660 | 1,451 | 0.18% | -$783.40K |
| STRATEGY INC CL A | 35,475 | 43,609 | 8,134 | 0.18% | $51.98K |
| PAYCHEX INC | 46,783 | 54,427 | 7,644 | 0.16% | -$234.30K |
| DEXCOM INC | 49,219 | 72,640 | 23,421 | 0.15% | $1.30M |
| AXON ENTERPRISE INC | 10,661 | 10,728 | 67 | 0.15% | -$1.50M |
| VERISK ANALYTICS INC | 17,573 | 20,750 | 3,177 | 0.13% | $6.41K |
| ARM HOLDINGS LTD | 15,043 | 25,670 | 10,627 | 0.13% | $2.24M |
| ZSCALER INC | 20,474 | 21,057 | 583 | 0.10% | -$1.65M |
| COSTAR GROUP INC | 54,046 | 66,602 | 12,556 | 0.09% | -$947.33K |
| ATLASSIAN CORP PLC CLS A | 23,063 | 28,714 | 5,651 | 0.06% | -$1.78M |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | -15,742 | -14,693 | 1,049 | -0.42% | -$3.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTODESK INC | 32,210 | 31,017 | -1,193 | 0.24% | -$2.11M |
| IDEXX LABS INC | 12,692 | 12,507 | -185 | 0.23% | -$1.56M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 72,833 | 71,085 | -1,748 | 0.16% | -$913.93K |
| WORKDAY INC CL A | 32,606 | 32,543 | -63 | 0.14% | -$2.78M |
| COPART INC | 124,999 | 124,614 | -385 | 0.13% | -$756.53K |
| KRAFT HEINZ CO/T | 242,642 | 172,512 | -70,130 | 0.13% | -$2.00M |
No positions in this category.
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