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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CUMMINS INC
0
57,108
57,108
0.97%
$30.73M
MONOLITHIC POWER SYS INC
0
26,318
26,318
0.91%
$28.77M
MSILF-GOVT-INS
0
27,093,000
27,093,000
0.86%
$27.09M
VERTIV HOLDINGS CO
0
104,333
104,333
0.83%
$26.14M
LPL FINL HLDGS INC
0
78,453
78,453
0.74%
$23.60M
ASTRAZENECA PLC
0
111,428
111,428
0.69%
$21.98M
ROCKET COS INC-A
0
1,252,487
1,252,487
0.56%
$17.85M
VISTRA CORP
0
107,279
107,279
0.51%
$16.13M
ECOLAB INC
0
60,450
60,450
0.51%
$16.08M
SANDISK CORPORATION
0
23,463
23,463
0.47%
$14.91M
KRATOS DEFENSE and SEC SOLTN INC
0
185,626
185,626
0.41%
$13.09M
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
72,138
0
-72,138
0.00%
-$47.79M
GOLDMAN SACHS GROUP INC
46,591
0
-46,591
0.00%
-$40.95M
BlackRock Liquidity FedFund - Institutional Class
38,743,000
0
-38,743,000
0.00%
-$38.74M
THE BOOKING HOLDINGS INC
7,123
0
-7,123
0.00%
-$38.15M
UNITED RENTALS INC
41,553
0
-41,553
0.00%
-$33.63M
UBER TECHNOLOGIES INC
410,440
0
-410,440
0.00%
-$33.54M
TAKE-TWO INTERACTV SOFTWR INC
122,826
0
-122,826
0.00%
-$31.45M
SHERWIN WILLIAMS CO
93,323
0
-93,323
0.00%
-$30.24M
REDDIT INC-A
125,984
0
-125,984
0.00%
-$28.96M
JOHNSON CONTROLS INTERNATIONAL PLC
227,957
0
-227,957
0.00%
-$27.30M
DOXIMITY INC-A
508,197
0
-508,197
0.00%
-$22.50M
ADV MICRO DEVICE
73,086
0
-73,086
0.00%
-$15.65M
BLUE OWL CAPITAL INC A
712,184
0
-712,184
0.00%
-$10.64M
USD/JPY FORWARD
282,582
0
-282,582
0.00%
-$282.58K
WALMART INC
278,000
0
-278,000
0.00%
-$278.00K
ROYAL BANK OF CANADA (TORONTO BRANCH)
260,000
0
-260,000
0.00%
-$260.00K
NATIONAL BANK OF CANADA (MONTREAL BRANCH)
220,000
0
-220,000
0.00%
-$220.00K
DAIWA CAPITAL MARKETS AMERICA INC
190,000
0
-190,000
0.00%
-$190.00K
SOCIETE GENERALE (NEW YORK BRANCH)
120,000
0
-120,000
0.00%
-$120.00K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)
100,000
0
-100,000
0.00%
-$100.00K
STATE OF WISCONSIN INVESTMENT BOARD
82,902
0
-82,902
0.00%
-$82.90K
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
1,222,607
1,522,249
299,642
12.19%
$53.95M
BROADCOM INC
560,102
571,982
11,880
5.59%
-$16.82M
AMAZON.COM INC
489,688
731,367
241,679
4.81%
$39.29M
PALANTIR TECHNOLOGIES INC
267,116
364,393
97,277
1.68%
$5.82M
SPOTIFY TECHNOLOGY SA
82,304
86,070
3,766
1.32%
-$6.06M
COCA-COLA CO/THE
474,076
517,154
43,078
1.24%
$6.19M
CLOUDFLARE INC-A
141,035
182,031
40,996
1.19%
$9.76M
O'REILLY AUTOMOTIVE INC
355,889
394,481
38,592
1.15%
$3.95M
SNOWFLAKE INC CL A
186,069
227,298
41,229
1.08%
-$6.54M
CROWDSTRIKE HOLDINGS INC
62,893
82,556
19,663
1.02%
$2.75M
DOLLAR TREE INC
245,134
275,441
30,307
0.95%
$9.61K
INTUITIVE SURGICAL INC
48,572
60,209
11,637
0.88%
$246.51K
APPLOVIN CORP
62,515
67,756
5,241
0.85%
-$15.16M
DOORDASH INC-A
139,857
149,449
9,592
0.71%
-$9.24M
WATERS CORP
45,793
72,636
26,843
0.68%
$4.24M
ROBLOX CORP - A
233,431
351,350
117,919
0.63%
$957.44K
DANAHER CORP
81,651
95,264
13,613
0.57%
-$629.49K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,796,062
2,476,769
-319,293
13.63%
-$89.52M
MICROSOFT CORP
857,452
695,633
-161,819
8.13%
-$157.18M
ALPHABET INC CL A
914,613
890,417
-24,196
8.08%
-$30.23M
VISA INC-CLASS A
371,180
328,556
-42,624
3.13%
-$30.87M
LILLY ELI and CO
122,629
90,279
-32,350
2.62%
-$48.75M
TESLA INC
238,987
199,362
-39,625
2.34%
-$33.36M
META PLATFORMS INC CL A
98,990
90,915
-8,075
1.64%
-$13.33M
LAM RESEARCH CORP
257,562
217,739
-39,823
1.47%
$2.43M
HOWMET AEROSPACE INC
188,818
187,534
-1,284
1.36%
$4.51M
LOWES COS INC
157,492
153,577
-3,915
1.15%
-$1.69M
COMFORT SYSTEMS USA INC
33,870
24,801
-9,069
1.08%
$2.59M
MCKESSON CORP
45,171
39,488
-5,683
1.08%
-$2.88M
VERTEX PHARMACEUTICALS INC
112,823
74,520
-38,303
1.05%
-$17.87M
HEICO CORP
111,750
111,454
-296
0.96%
-$5.60M
ROYAL CARIBBEAN CRUISES LTD
115,334
110,192
-5,142
0.96%
-$1.85M
WILLIAMS-SONOMA INC
200,957
147,928
-53,029
0.85%
-$8.92M
VULCAN MATERIALS CO
96,485
92,185
-4,300
0.79%
-$2.42M
REGENERON PHARMACEUTICALS INC
32,155
30,722
-1,433
0.75%
-$1.08M
WALMART INC
252,777
189,360
-63,417
0.74%
-$4.63M
MICRON TECHNOLOGY INC
95,468
68,143
-27,325
0.73%
-$4.23M
STARBUCKS CORP
268,377
256,414
-11,963
0.73%
$372.10K
ONTO INNOVATION INC
141,042
102,496
-38,546
0.66%
-$1.25M
WELLTOWER INC
106,825
102,063
-4,762
0.64%
$351.09K
AXON ENTERPRISE INC
49,251
47,055
-2,196
0.63%
-$7.99M
EXPAND ENERGY CORP
156,358
154,422
-1,936
0.54%
-$303.22K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WAYMO LLC SER A-2 CVT PFD UNITS PP
18,931
18,931
0
0.10%
$256.89K
EPIC GAMES INC PP
5,269
5,269
0
0.08%
-$273.88K
NURO SERIES C CVT PFD STOCK
132,943
132,943
0
0.06%
$0
RAPPI INC SER E CVT PFD PP
38,487
38,487
0
0.02%
$0
SILA NANO SER F CVT PFD STOCK PP
37,201
37,201
0
0.01%
-$273.80K
MAGIC LEAP
7,871
7,871
0
0.00%
$0
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