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 |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 0 | 3,139,000 | 3,139,000 | 0.23% | $3.14M |
| USD/SEK FORWARD | 0 | 82 | 82 | 0.00% | $82 |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 5 | 5 | 0.00% | $5 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 2,961,000 | 0 | -2,961,000 | 0.00% | -$2.96M |
| WALMART INC | 9 | 0 | -9 | 0.00% | -$9 |
| USD/JPY FORWARD | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 274,104 | 289,707 | 15,603 | 4.43% | -$2.93M |
| BROADCOM INC | 169,940 | 188,525 | 18,585 | 4.28% | -$465.86K |
| TESLA INC | 123,846 | 128,250 | 4,404 | 3.50% | -$8.02M |
| PALO ALTO NETWORKS INC | 41,090 | 46,009 | 4,919 | 0.54% | -$192.62K |
| STRATEGY INC CL A | 908 | 994 | 86 | 0.01% | -$13.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,160,186 | 1,134,252 | -25,934 | 14.51% | -$18.56M |
| APPLE INC | 723,534 | 700,143 | -23,391 | 13.03% | -$19.01M |
| MICROSOFT CORP | 369,196 | 362,277 | -6,919 | 9.84% | -$44.45M |
| ALPHABET INC CL A | 189,471 | 185,157 | -4,314 | 3.90% | -$6.06M |
| META PLATFORMS INC CL A | 82,274 | 80,911 | -1,363 | 3.40% | -$8.02M |
| ALPHABET INC CL C | 154,275 | 150,762 | -3,513 | 3.17% | -$5.16M |
| LILLY ELI and CO | 45,436 | 42,402 | -3,034 | 2.86% | -$9.83M |
| VISA INC-CLASS A | 103,001 | 96,821 | -6,180 | 2.15% | -$6.86M |
| COSTCO WHOLESALE CORP | 27,159 | 25,530 | -1,629 | 1.87% | $2.02M |
| NETFLIX INC | 259,320 | 243,762 | -15,558 | 1.72% | -$876.13K |
| MASTERCARD INC CL A | 49,223 | 46,270 | -2,953 | 1.70% | -$4.98M |
| ABBVIE INC | 108,399 | 101,896 | -6,503 | 1.63% | -$2.61M |
| PALANTIR TECHNOLOGIES INC | 133,655 | 125,636 | -8,019 | 1.35% | -$5.38M |
| GENERAL ELECTRIC CO | 63,645 | 59,827 | -3,818 | 1.25% | -$2.63M |
| LAM RESEARCH CORP | 76,826 | 72,217 | -4,609 | 1.13% | $2.28M |
| HOME DEPOT INC | 46,429 | 43,643 | -2,786 | 1.05% | -$1.62M |
| ORACLE CORP | 103,000 | 96,820 | -6,180 | 1.04% | -$5.83M |
| GE VERNOVA LLC | 16,728 | 15,529 | -1,199 | 0.99% | $2.62M |
| KLA CORP | 8,051 | 7,568 | -483 | 0.82% | $1.36M |
| ADV MICRO DEVICE | 57,640 | 54,182 | -3,458 | 0.81% | -$1.32M |
| iShares Russell Top 200 Growth ETF | 52,998 | 39,227 | -13,771 | 0.72% | -$4.92M |
| INTUITIVE SURGICAL INC | 21,598 | 20,302 | -1,296 | 0.69% | -$2.87M |
| AMPHENOL CORPORATION CL A | 74,660 | 70,181 | -4,479 | 0.65% | -$1.22M |
| UBER TECHNOLOGIES INC | 123,190 | 115,799 | -7,391 | 0.61% | -$1.74M |
| COCA-COLA CO/THE | 116,271 | 109,295 | -6,976 | 0.61% | $183.38K |
| AMGEN INC | 24,277 | 22,820 | -1,457 | 0.59% | $83.11K |
| THE BOOKING HOLDINGS INC | 1,870 | 1,757 | -113 | 0.54% | -$2.62M |
| ARISTA NETWORKS INC | 63,122 | 59,335 | -3,787 | 0.53% | -$985.72K |
| INTUIT INC | 16,707 | 15,704 | -1,003 | 0.50% | -$4.28M |
| VERTEX PHARMACEUTICALS INC | 15,736 | 14,598 | -1,138 | 0.48% | -$615.48K |
| SERVICENOW INC | 63,231 | 60,069 | -3,162 | 0.46% | -$3.41M |
| ADOBE INC | 25,577 | 23,577 | -2,000 | 0.42% | -$3.22M |
| MCKESSON CORP | 7,088 | 6,562 | -526 | 0.42% | -$135.72K |
| CROWDSTRIKE HOLDINGS INC | 15,130 | 14,222 | -908 | 0.41% | -$1.54M |
| APPLOVIN CORP | 14,588 | 13,713 | -875 | 0.40% | -$4.37M |
| TRANE TECHNOLOGIES PLC | 13,641 | 12,822 | -819 | 0.39% | $34.36K |
| TJX COS INC | 34,220 | 32,167 | -2,053 | 0.38% | -$119.46K |
| BLACKSTONE INC | 45,385 | 42,662 | -2,723 | 0.36% | -$2.09M |
| WASTE MANAGEMENT INC | 22,636 | 21,278 | -1,358 | 0.36% | -$83.88K |
| AMERICAN TOWER CORP | 28,621 | 26,904 | -1,717 | 0.34% | -$381.90K |
| APPLIED MATERIALS INC | 13,920 | 12,942 | -978 | 0.32% | $846.15K |
| AUTOMATIC DATA PROCESSING INC | 23,116 | 21,504 | -1,612 | 0.32% | -$1.58M |
| CADENCE DESIGN SYSTEMS INC | 16,695 | 15,694 | -1,001 | 0.32% | -$857.63K |
| SPOTIFY TECHNOLOGY SA | 9,412 | 8,847 | -565 | 0.31% | -$1.18M |
| TEXAS INSTRUMENTS INC | 22,752 | 21,387 | -1,365 | 0.30% | $204.83K |
| O'REILLY AUTOMOTIVE INC | 47,373 | 44,531 | -2,842 | 0.30% | -$210.23K |
| MOODYS CORP | 9,512 | 8,941 | -571 | 0.29% | -$958.69K |
| SHERWIN WILLIAMS CO | 12,797 | 12,029 | -768 | 0.28% | -$290.72K |
| AON PLC | 11,868 | 11,156 | -712 | 0.26% | -$587.05K |
| CINTAS CORP | 21,037 | 19,775 | -1,262 | 0.25% | -$611.69K |
| MARRIOTT INTL-A | 10,535 | 9,790 | -745 | 0.23% | -$66.36K |
| SYNOPSYS INC | 8,290 | 8,060 | -230 | 0.23% | -$698.35K |
| DOORDASH INC-A | 21,954 | 21,033 | -921 | 0.23% | -$1.81M |
| WALMART INC | 26,599 | 25,003 | -1,596 | 0.23% | $143.98K |
| AMERICAN EXPRESS CO | 10,835 | 10,185 | -650 | 0.23% | -$927.65K |
| AIRBNB INC CLASS A | 26,021 | 24,022 | -1,999 | 0.22% | -$498.07K |
| AUTODESK INC | 13,036 | 12,254 | -782 | 0.22% | -$925.18K |
| FORTINET INC | 38,933 | 35,589 | -3,344 | 0.21% | -$183.34K |
| MONSTER BEVERAGE CORP | 42,683 | 40,122 | -2,561 | 0.21% | -$365.27K |
| SNOWFLAKE INC CL A | 20,090 | 19,074 | -1,016 | 0.21% | -$1.53M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 204,671 | 192,391 | -12,280 | 0.20% | -$661.53K |
| GILEAD SCIENCES INC | 20,515 | 19,284 | -1,231 | 0.20% | $169.60K |
| CHIPOTLE MEXICAN GRILL INC | 80,547 | 75,714 | -4,833 | 0.18% | -$556.63K |
| ZOETIS INC CL A | 21,782 | 20,228 | -1,554 | 0.18% | -$349.46K |
| CATERPILLAR INC | 3,487 | 3,278 | -209 | 0.17% | $324.73K |
| CITIGROUP INC | 19,385 | 17,797 | -1,588 | 0.15% | -$243.68K |
| LOCKHEED MARTIN CORP | 3,513 | 3,302 | -211 | 0.15% | $296.56K |
| APOLLO GLOBAL MANAGEMENT INC | 17,568 | 16,771 | -797 | 0.14% | -$674.52K |
| COLGATE-PALMOLIVE CO | 23,313 | 21,915 | -1,398 | 0.14% | $25.62K |
| QUALCOMM INC | 15,111 | 14,060 | -1,051 | 0.13% | -$774.09K |
| MOTOROLA SOLUTIONS INC | 4,294 | 4,037 | -257 | 0.13% | $105.96K |
| PEPSICO INC | 11,483 | 10,794 | -689 | 0.12% | $28.16K |
| STRYKER CORP | 5,416 | 5,091 | -325 | 0.12% | -$230.71K |
| WORKDAY INC CL A | 13,165 | 12,168 | -997 | 0.12% | -$1.25M |
| COPART INC | 50,397 | 47,374 | -3,023 | 0.12% | -$400.23K |
| BANK OF AMERICA CORPORATION | 32,333 | 30,018 | -2,315 | 0.11% | -$314.94K |
| ILLINOIS TOOL WORKS INC | 5,804 | 5,456 | -348 | 0.10% | -$9.38K |
| BRISTOL-MYERS SQUIBB CO | 23,991 | 22,552 | -1,439 | 0.10% | $73.70K |
| BOEING CO/THE | 6,426 | 6,106 | -320 | 0.09% | -$179.94K |
| SALESFORCE INC | 6,399 | 5,874 | -525 | 0.08% | -$598.66K |
| ECOLAB INC | 3,741 | 3,517 | -224 | 0.07% | -$46.49K |
| HCA HEALTHCARE INC | 2,098 | 1,972 | -126 | 0.07% | -$46.24K |
| BOSTON SCIENTIFIC CORP | 15,569 | 14,635 | -934 | 0.07% | -$566.16K |
| KKR & CO INC | 10,344 | 9,723 | -621 | 0.07% | -$419.28K |
| SCHWAB CHARLES CORP | 9,125 | 8,393 | -732 | 0.06% | -$122.90K |
| STARBUCKS CORP | 9,205 | 8,653 | -552 | 0.06% | $69 |
| GOLDMAN SACHS GROUP INC | 967 | 909 | -58 | 0.06% | -$80.99K |
| MCDONALDS CORP | 2,473 | 2,325 | -148 | 0.05% | -$33.24K |
| 3M CO | 5,250 | 4,935 | -315 | 0.05% | -$123.81K |
| KIMBERLY CLARK CORP | 7,323 | 6,883 | -440 | 0.05% | -$74.81K |
| UNION PACIFIC CORP | 2,889 | 2,715 | -174 | 0.05% | -$9.57K |
| ATLASSIAN CORP PLC CLS A | 10,147 | 9,539 | -608 | 0.05% | -$994.20K |
| TRANSDIGM GROUP INC | 591 | 556 | -35 | 0.05% | -$141.56K |
| MARSH & MCLENNAN | 3,581 | 3,313 | -268 | 0.04% | -$89.71K |
| AUTOZONE INC | 160 | 151 | -9 | 0.04% | -$32.60K |
| FISERV INC | 9,047 | 8,504 | -543 | 0.03% | -$133.16K |
| DELL TECHNOLOGIES INC CL C | 2,668 | 2,458 | -210 | 0.03% | $67.58K |
| SLB LTD | 7,250 | 6,815 | -435 | 0.03% | $71.97K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 8,073 | 7,588 | -485 | 0.02% | -$85.66K |
| MARVELL TECHNOLOGY INC | 3,691 | 3,398 | -293 | 0.02% | $22.91K |
| PROGRESSIVE CORP OHIO | 1,799 | 1,691 | -108 | 0.02% | -$74.44K |
| PUBLIC STORAGE | 1,272 | 1,196 | -76 | 0.02% | -$6.11K |
| THE CIGNA GROUP | 1,281 | 1,204 | -77 | 0.02% | -$31.40K |
| WILLIAMS COS INC | 3,952 | 3,715 | -237 | 0.02% | $32.82K |
| ARTHUR J GALLAGHAR AND CO | 945 | 888 | -57 | 0.01% | -$52.23K |
| INTERACTIVE BROKERS GROUP INC | 1,401 | 1,317 | -84 | 0.01% | -$1.77K |
| XAV HEALTH CARE | 11 | 10 | -1 | -0.01% | -$55.50K |
No positions in this category.
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