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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
0
3,000
3,000
2.09%
$1.44M
ORACLE CORP
0
4,088
4,088
0.88%
$601.39K
IQVIA HOLDINGS INC
0
2,929
2,929
0.73%
$499.51K
WATERS CORP
0
1,318
1,318
0.57%
$392.50K
MICRON TECHNOLOGY INC
0
681
681
0.33%
$230.07K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN EXPRESS CO
1,582
0
-1,582
0.00%
-$585.26K
BECTON DICKINSON and CO
2,827
0
-2,827
0.00%
-$548.64K
ATLASSIAN CORP PLC CLS A
2,458
0
-2,458
0.00%
-$398.54K
ZIMMER BIOMET HO
4,406
0
-4,406
0.00%
-$396.19K
AGILENT TECHNOLOGIES INC
2,642
0
-2,642
0.00%
-$359.50K
T-MOBILE US INC
1,544
0
-1,544
0.00%
-$313.49K
PINTEREST INC CL A
8,949
0
-8,949
0.00%
-$231.69K
UBER TECHNOLOGIES INC
2,486
0
-2,486
0.00%
-$203.13K
DRAFTKINGS INC
4,649
0
-4,649
0.00%
-$160.20K
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
889,904
1,594,085
704,181
2.32%
$704.18K
EBAY INC
8,467
13,514
5,047
1.79%
$492.57K
NETFLIX INC
2,526
12,545
10,019
1.76%
$969.36K
TE CONNECTIVITY PLC
3,915
4,952
1,037
1.51%
$144.37K
EQUINIX INC
806
964
158
1.37%
$327.43K
ABBVIE INC
3,565
4,246
681
1.34%
$108.90K
BOEING CO/THE
4,325
4,401
76
1.27%
-$63.11K
EATON CORP PLC
803
2,256
1,453
1.17%
$551.14K
THERMO FISHER SCIENTIFIC INC
1,512
1,567
55
1.12%
-$105.90K
THE CIGNA GROUP
1,504
2,162
658
0.84%
$162.77K
MARVELL TECHNOLOGY INC
3,730
4,974
1,244
0.72%
$175.70K
CARRIER GLOBAL CORP
6,953
8,626
1,673
0.71%
$118.33K
INTL FLVR & FRAG
4,463
6,042
1,579
0.64%
$137.59K
INTERCONTINENTAL EXCHANGE INC
1,923
2,213
290
0.51%
$36.61K
PACCAR INC
2,765
2,970
205
0.50%
$40.24K
PULTEGROUP INC
2,508
2,910
402
0.50%
$48.16K
GE VERNOVA LLC
343
387
44
0.49%
$113.64K
PALO ALTO NETWORKS INC
1,686
2,053
367
0.48%
$18.58K
BOSTON SCIENTIFIC CORP
4,682
4,901
219
0.45%
-$138.89K
DOORDASH INC-A
1,885
2,039
154
0.45%
-$120.76K
▶
Decreased
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
35,073
32,039
-3,034
8.13%
-$953.51K
APPLE INC
18,204
16,630
-1,574
6.14%
-$728.41K
MICROSOFT CORP
11,994
10,958
-1,036
5.90%
-$1.74M
AMAZON.COM INC
15,734
15,621
-113
4.73%
-$378.34K
ALPHABET INC CL A
8,348
7,336
-1,012
3.07%
-$503.38K
BROADCOM INC
6,024
5,955
-69
2.68%
-$241.77K
ALPHABET INC CL C
7,366
6,026
-1,340
2.52%
-$582.83K
LILLY ELI and CO
1,965
1,723
-242
2.31%
-$526.98K
META PLATFORMS INC CL A
2,853
2,419
-434
2.01%
-$499.25K
HONEYWELL INTL INC
7,003
5,733
-1,270
1.89%
-$70.39K
CHEVRON CORP
6,576
6,129
-447
1.85%
$265.84K
VISA INC-CLASS A
4,366
3,945
-421
1.73%
-$338.86K
CONOCOPHILLIPS
8,876
8,267
-609
1.59%
$260.36K
TEXAS INSTRUMENTS INC
6,093
5,366
-727
1.52%
-$15.32K
VERIZON COMMUNICATIONS INC
22,003
20,507
-1,496
1.50%
$133.27K
BLACKROCK INC
1,156
994
-162
1.39%
-$281.37K
VERTEX PHARMACEUTICALS INC
2,225
2,129
-96
1.38%
-$58.04K
BANK OF AMERICA CORPORATION
31,180
18,647
-12,533
1.32%
-$805.86K
WALMART INC
7,796
7,255
-541
1.31%
$33.10K
DTE ENERGY CO
6,141
5,968
-173
1.27%
$80.57K
PEPSICO INC
5,794
5,516
-278
1.25%
$25.02K
APPLIED MATERIALS INC
2,724
2,399
-325
1.19%
$119.91K
EOG RESOURCES INC
5,964
5,558
-406
1.17%
$177.24K
WELLS FARGO & CO
13,369
9,116
-4,253
1.06%
-$520.27K
JPMORGAN CHASE and CO
4,616
2,458
-2,158
1.05%
-$764.32K
PUB SERV ENTERP
9,549
8,892
-657
1.05%
-$46.98K
MORGAN STANLEY
4,837
4,028
-809
0.96%
-$195.82K
MASTERCARD INC CL A
1,423
1,326
-97
0.96%
-$149.81K
TESLA INC
2,366
1,671
-695
0.90%
-$442.84K
AON PLC
2,159
1,896
-263
0.89%
-$149.88K
STARBUCKS CORP
7,233
6,574
-659
0.86%
-$20.13K
LAM RESEARCH CORP
3,331
2,719
-612
0.85%
$10.74K
ABBOTT LABS
6,997
5,554
-1,443
0.83%
-$306.42K
DELL TECHNOLOGIES INC CL C
4,053
2,810
-1,243
0.67%
-$48.99K
JACOBS SOLUTIONS INC
3,932
3,503
-429
0.65%
-$74.97K
WASTE MANAGEMENT INC
1,993
1,861
-132
0.62%
-$10.24K
STANLEY BLACK and DECKER INC
6,005
5,332
-673
0.55%
-$67.16K
RTX CORP
2,102
1,962
-140
0.55%
-$7.04K
INTUIT INC
1,634
850
-784
0.53%
-$714.87K
BLOCK INC CL A
6,771
6,007
-764
0.53%
-$79.22K
SYNOPSYS INC
1,300
845
-455
0.49%
-$275.61K
S&P GLOBAL INC
963
733
-230
0.45%
-$191.48K
HENRY SCHEIN INC
5,881
4,090
-1,791
0.44%
-$143.05K
SCHWAB CHARLES CORP
4,150
3,086
-1,064
0.42%
-$124.60K
WALT DISNEY CO/T
12,470
2,885
-9,585
0.40%
-$1.14M
TAPESTRY INC
2,402
1,913
-489
0.39%
-$36.96K
OKTA INC CL A
7,303
3,427
-3,876
0.39%
-$361.75K
TAKE-TWO INTERACTV SOFTWR INC
1,470
1,159
-311
0.33%
-$147.46K
SALESFORCE INC
2,714
1,220
-1,494
0.33%
-$491.23K
PARKER HANNIFIN CORP
363
158
-205
0.21%
-$177.61K
GENERAL ELECTRIC CO
554
368
-186
0.15%
-$66.22K
NIKE INC CL B
2,350
1,242
-1,108
0.10%
-$84.12K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SINO FOREST CORPORATION
649,000
649,000
0
0.00%
$0
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