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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
0
265,310
265,310
1.85%
$114.71M
THE BOOKING HOLDINGS INC
0
21,143
21,143
1.44%
$89.02M
SERVICENOW INC
0
826,663
826,663
1.39%
$86.43M
UBER TECHNOLOGIES INC
0
1,119,060
1,119,060
1.30%
$80.49M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITY SOFTWARE INC
3,221,432
0
-3,221,432
0.00%
-$142.29M
SALESFORCE INC
524,333
0
-524,333
0.00%
-$138.90M
ACCENTURE PLC CL A
506,381
0
-506,381
0.00%
-$135.86M
CDW CORPORATION
930,330
0
-930,330
0.00%
-$126.71M
DATADOG INC CL A
628,992
0
-628,992
0.00%
-$85.54M
SNOWFLAKE INC CL A
329,529
0
-329,529
0.00%
-$72.29M
COINBASE GLOBAL INC
252,164
0
-252,164
0.00%
-$57.02M
MEDLINE INC-A
63,747
0
-63,747
0.00%
-$2.68M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
263,248
488,906
225,658
4.51%
$105.95M
NETFLIX INC
1,442,361
2,034,393
592,032
3.15%
$60.37M
KRATOS DEFENSE and SEC SOLTN INC
1,358,719
1,518,533
159,814
1.73%
$3.93M
MERCADOLIBRE INC
32,091
38,599
6,508
1.08%
$2.10M
MONEYMKT
3,731,387
18,716,261
14,984,874
0.30%
$14.98M
MONEYMKT
3,731,387
18,716,261
14,984,874
0.30%
$14.98M
MSILF-GOVT-INS
3,731,387
18,716,261
14,984,874
0.30%
$14.98M
BlackRock Liquidity FedFund - Institutional Class
3,731,387
18,716,260
14,984,873
0.30%
$14.98M
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC
1,520,974
1,154,496
-366,478
7.29%
$33.42M
LAM RESEARCH CORP
1,595,659
1,479,172
-116,487
5.10%
$42.89M
WESTERN DIGITAL CORP
909,004
785,210
-123,794
3.42%
$55.80M
MICRON TECHNOLOGY INC
572,513
537,702
-34,811
2.93%
$18.26M
ALPHABET INC CL A
947,817
606,226
-341,591
2.81%
-$122.34M
SPOTIFY TECHNOLOGY SA
206,933
187,000
-19,933
1.46%
-$29.49M
DOORDASH INC-A
805,174
585,970
-219,204
1.42%
-$94.37M
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,868,737
2,868,737
0
8.07%
-$34.71M
TAIWAN SEMIC MFG CO LTD SP ADR
1,098,482
1,098,482
0
5.99%
$37.41M
AMAZON.COM INC
1,263,451
1,263,451
0
4.24%
-$28.49M
BROADCOM INC
829,255
829,255
0
4.14%
-$30.34M
MICROSOFT CORP
674,884
674,884
0
4.03%
-$76.57M
ADV MICRO DEVICE
1,183,685
1,183,685
0
3.88%
-$12.70M
TEXAS INSTRUMENTS INC
1,136,229
1,136,229
0
3.56%
$23.46M
ASML HOLDING-NY
163,616
163,616
0
3.48%
$41.06M
SAMSUNG ELECTRONICS CO LTD
1,779,460
1,779,460
0
3.36%
$58.98M
HOWMET AEROSPACE INC
616,064
616,064
0
2.29%
$15.67M
SHARKNINJA INC
1,233,852
1,233,852
0
2.11%
-$7.40M
GILEAD SCIENCES INC
854,881
854,881
0
1.92%
$14.22M
INTUITIVE SURGICAL INC
255,562
255,562
0
1.90%
-$26.93M
CADENCE DESIGN SYSTEMS INC
383,451
383,451
0
1.72%
-$13.31M
TAKE-TWO INTERACTV SOFTWR INC
538,796
538,796
0
1.72%
-$31.54M
SHOPIFY INC CL A
843,466
843,466
0
1.61%
-$35.72M
AMPHENOL CORPORATION CL A
734,937
734,937
0
1.50%
-$6.46M
CELESTICA INC SUB VTG
323,964
323,964
0
1.47%
-$4.51M
INSMED INC
360,078
360,078
0
0.95%
-$3.79M
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