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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 803,995 | 803,995 | 0.33% | $201.47M |
| CIENA CORP | 0 | 296,012 | 296,012 | 0.19% | $114.92M |
| LUMENTUM HOLDINGS INC | 0 | 150,058 | 150,058 | 0.17% | $105.45M |
| COHERENT CORP | 0 | 394,017 | 394,017 | 0.15% | $93.86M |
| ECHOSTAR CORP CL A | 0 | 282,920 | 282,920 | 0.05% | $33.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DAYFORCE INC | 145,806 | 0 | -145,806 | 0.00% | -$10.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 1,464,091 | 1,466,314 | 2,223 | 0.48% | $18.16M |
| SANDISK CORPORATION | 296,991 | 310,175 | 13,184 | 0.32% | $126.57M |
| PALO ALTO NETWORKS INC | 811,971 | 950,969 | 138,998 | 0.25% | $2.89M |
| MONOLITHIC POWER SYS INC | 101,432 | 102,351 | 919 | 0.18% | $19.97M |
| CARNIVAL CORP | 2,260,420 | 2,417,008 | 156,588 | 0.10% | -$6.48M |
| BLACKROCK CASH FUNDS | 36,275,850 | 60,916,203 | 24,640,352 | 0.10% | $24.64M |
| NRG ENERGY INC | 302,517 | 330,257 | 27,740 | 0.08% | $90.95K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 500,714 | 535,757 | 35,043 | 0.02% | -$1.16M |
| XAV HEALTH CARE | 89 | 274 | 185 | 0.00% | -$2.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 51,662,207 | 51,065,817 | -596,390 | 14.60% | -$729.12M |
| MICROSOFT CORP | 15,802,959 | 15,604,753 | -198,206 | 9.47% | -$1.87B |
| APPLE INC | 15,707,850 | 15,426,005 | -281,845 | 6.42% | -$355.37M |
| ALPHABET INC CL A | 12,365,868 | 12,234,775 | -131,093 | 5.77% | -$352.28M |
| BROADCOM INC | 10,039,940 | 9,963,664 | -76,276 | 5.06% | -$390.97M |
| ALPHABET INC CL C | 9,887,040 | 9,827,932 | -59,108 | 4.62% | -$283.31M |
| META PLATFORMS INC CL A | 4,630,262 | 4,596,292 | -33,970 | 4.31% | -$426.71M |
| AMAZON.COM INC | 10,961,945 | 10,880,284 | -81,661 | 3.72% | -$264.20M |
| BERKSHIRE HATH-B | 3,900,175 | 3,853,540 | -46,635 | 3.03% | -$113.81M |
| LILLY ELI and CO | 1,688,354 | 1,665,241 | -23,113 | 2.51% | -$282.80M |
| TESLA INC | 3,702,717 | 3,664,368 | -38,349 | 2.23% | -$302.96M |
| JPMORGAN CHASE and CO | 3,931,355 | 3,852,865 | -78,490 | 1.86% | -$133.40M |
| NETFLIX INC | 9,010,737 | 8,872,752 | -137,985 | 1.40% | $8.27M |
| MICRON TECHNOLOGY INC | 2,384,923 | 2,365,220 | -19,703 | 1.31% | $118.39M |
| JOHNSON&JOHNSON | 3,022,148 | 2,987,968 | -34,180 | 1.20% | $104.95M |
| PALANTIR TECHNOLOGIES INC | 4,854,395 | 4,800,460 | -53,935 | 1.15% | -$160.66M |
| ADV MICRO DEVICE | 3,459,714 | 3,426,267 | -33,447 | 1.14% | -$43.93M |
| CATERPILLAR INC | 994,541 | 977,783 | -16,758 | 1.14% | $122.98M |
| VISA INC-CLASS A | 1,974,754 | 1,943,033 | -31,721 | 0.96% | -$105.30M |
| MASTERCARD INC CL A | 1,170,671 | 1,146,671 | -24,000 | 0.94% | -$95.37M |
| APPLIED MATERIALS INC | 1,692,335 | 1,667,979 | -24,356 | 0.93% | $135.19M |
| LAM RESEARCH CORP | 2,666,110 | 2,624,250 | -41,860 | 0.92% | $104.31M |
| RTX CORP | 2,855,486 | 2,820,780 | -34,706 | 0.89% | $20.43M |
| GE VERNOVA LLC | 577,087 | 566,400 | -10,687 | 0.81% | $117.24M |
| KLA CORP | 279,228 | 275,446 | -3,782 | 0.66% | $66.29M |
| ABBVIE INC | 1,729,603 | 1,708,484 | -21,119 | 0.61% | -$23.62M |
| GOLDMAN SACHS GROUP INC | 413,443 | 409,691 | -3,752 | 0.57% | -$16.82M |
| INTUITIVE SURGICAL INC | 753,449 | 746,302 | -7,147 | 0.56% | -$82.69M |
| CISCO SYSTEMS INC | 4,455,392 | 4,400,666 | -54,726 | 0.56% | -$1.75M |
| AMPHENOL CORPORATION CL A | 2,598,378 | 2,583,159 | -15,219 | 0.54% | -$24.76M |
| GENERAL ELECTRIC CO | 1,166,306 | 1,146,116 | -20,190 | 0.53% | -$34.02M |
| UBER TECHNOLOGIES INC | 4,418,966 | 4,325,083 | -93,883 | 0.51% | -$49.97M |
| PHILIP MORRIS INTL INC | 1,859,559 | 1,831,942 | -27,617 | 0.50% | $4.62M |
| THE BOOKING HOLDINGS INC | 68,641 | 67,745 | -896 | 0.47% | -$82.37M |
| ORACLE CORP | 1,858,657 | 1,850,843 | -7,814 | 0.45% | -$89.99M |
| AMGEN INC | 781,109 | 769,499 | -11,610 | 0.44% | $15.08M |
| ARISTA NETWORKS INC | 2,191,737 | 2,170,019 | -21,718 | 0.44% | -$20.75M |
| COCA-COLA CO/THE | 3,468,622 | 3,417,018 | -51,604 | 0.43% | $17.37M |
| MORGAN STANLEY | 1,563,127 | 1,542,229 | -20,898 | 0.42% | -$23.70M |
| NEWMONT CORP | 2,320,529 | 2,293,258 | -27,271 | 0.41% | $16.54M |
| INTL BUS MACH CORP | 1,036,875 | 1,021,444 | -15,431 | 0.41% | -$59.54M |
| AMERICAN EXPRESS CO | 776,160 | 765,315 | -10,845 | 0.38% | -$55.65M |
| APPLOVIN CORP | 575,271 | 569,498 | -5,773 | 0.37% | -$160.97M |
| CROWDSTRIKE HOLDINGS INC | 532,184 | 530,714 | -1,470 | 0.34% | -$42.27M |
| TJX COS INC | 1,305,777 | 1,283,492 | -22,285 | 0.34% | $4.39M |
| MCDONALDS CORP | 668,439 | 658,494 | -9,945 | 0.34% | $358.34K |
| GILEAD SCIENCES INC | 1,429,180 | 1,407,912 | -21,268 | 0.32% | $20.80M |
| HOWMET AEROSPACE INC | 855,664 | 842,569 | -13,095 | 0.32% | $18.75M |
| QUANTA SVCS INC | 316,369 | 313,365 | -3,004 | 0.28% | $38.52M |
| O'REILLY AUTOMOTIVE INC | 1,800,659 | 1,769,254 | -31,405 | 0.27% | -$918.27K |
| HCA HEALTHCARE INC | 340,757 | 328,945 | -11,812 | 0.26% | -$3.42M |
| CORNING INC | 1,148,383 | 1,132,077 | -16,306 | 0.25% | $53.38M |
| MARRIOTT INTL-A | 475,136 | 462,190 | -12,946 | 0.25% | $3.76M |
| HILTON WORLDWIDE HOLDINGS INC | 495,835 | 481,845 | -13,990 | 0.24% | $4.09M |
| ROYAL CARIBBEAN CRUISES LTD | 541,031 | 528,713 | -12,318 | 0.24% | -$5.41M |
| BOEING CO/THE | 729,637 | 726,178 | -3,459 | 0.24% | -$13.89M |
| INTUIT INC | 331,319 | 327,487 | -3,832 | 0.23% | -$77.87M |
| SERVICENOW INC | 1,349,941 | 1,339,163 | -10,778 | 0.23% | -$66.79M |
| TRANSDIGM GROUP INC | 120,139 | 118,679 | -1,460 | 0.23% | -$22.22M |
| PROGRESSIVE CORP OHIO | 700,512 | 689,737 | -10,775 | 0.22% | -$22.79M |
| PARKER HANNIFIN CORP | 149,913 | 148,531 | -1,382 | 0.22% | $1.20M |
| BOSTON SCIENTIFIC CORP | 2,118,784 | 2,088,070 | -30,714 | 0.21% | -$71.00M |
| CME GROUP INC CL A | 430,771 | 424,367 | -6,404 | 0.21% | $7.70M |
| CONSTELLATION ENERGY CORP | 446,337 | 438,759 | -7,578 | 0.20% | -$35.15M |
| S&P GLOBAL INC | 290,971 | 282,947 | -8,024 | 0.20% | -$31.71M |
| DOORDASH INC-A | 793,468 | 785,589 | -7,879 | 0.19% | -$61.75M |
| ROBINHOOD MARKETS INC | 1,666,741 | 1,662,121 | -4,620 | 0.19% | -$73.32M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 297,457 | 293,301 | -4,156 | 0.19% | $32.99M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 860,436 | 848,915 | -11,521 | 0.18% | $8.13M |
| MONSTER BEVERAGE CORP | 1,521,464 | 1,498,827 | -22,637 | 0.18% | -$8.05M |
| BANK OF NEW YORK MELLON CORP | 937,188 | 911,166 | -26,022 | 0.18% | -$706.53K |
| CUMMINS INC | 196,272 | 194,536 | -1,736 | 0.17% | $4.48M |
| TRANE TECHNOLOGIES PLC | 250,696 | 246,513 | -4,183 | 0.17% | $5.16M |
| COMFORT SYSTEMS USA INC | 75,075 | 73,954 | -1,121 | 0.17% | $31.92M |
| VISTRA CORP | 679,420 | 669,312 | -10,108 | 0.16% | -$8.99M |
| CADENCE DESIGN SYSTEMS INC | 363,336 | 360,383 | -2,953 | 0.16% | -$13.43M |
| STRYKER CORP | 308,375 | 303,996 | -4,379 | 0.16% | -$8.49M |
| GENERAL DYNAMICS CORPORATION | 286,651 | 282,665 | -3,986 | 0.16% | $512.36K |
| IDEXX LABS INC | 169,830 | 167,796 | -2,034 | 0.15% | -$20.61M |
| TE CONNECTIVITY PLC | 428,105 | 425,494 | -2,611 | 0.15% | -$8.46M |
| DATADOG INC CL A | 689,437 | 687,517 | -1,920 | 0.13% | -$12.60M |
| BLACKROCK GLOBAL | 211,449,389 | 78,939,399 | -132,509,990 | 0.13% | -$132.60M |
| AUTOZONE INC | 23,061 | 22,633 | -428 | 0.13% | -$1.76M |
| KKR & CO INC | 785,087 | 778,951 | -6,136 | 0.12% | -$28.03M |
| ROSS STORES INC | 333,015 | 326,267 | -6,748 | 0.12% | $10.69M |
| EMCOR GROUP INC | 95,498 | 94,069 | -1,429 | 0.11% | $11.03M |
| FORTINET INC | 845,144 | 836,850 | -8,294 | 0.11% | $1.27M |
| MOODYS CORP | 157,103 | 154,768 | -2,335 | 0.11% | -$12.74M |
| EBAY INC | 713,517 | 702,906 | -10,611 | 0.10% | $1.83M |
| INTERACTIVE BROKERS GROUP INC | 950,057 | 935,918 | -14,139 | 0.10% | $1.67M |
| AUTODESK INC | 260,276 | 259,556 | -720 | 0.10% | -$14.91M |
| TAPESTRY INC | 436,557 | 425,482 | -11,075 | 0.10% | $4.26M |
| APOLLO GLOBAL MANAGEMENT INC | 524,988 | 517,171 | -7,817 | 0.09% | -$18.37M |
| EXPEDIA INC | 248,349 | 245,888 | -2,461 | 0.09% | -$13.59M |
| TERADYNE INC | 193,766 | 190,877 | -2,889 | 0.09% | $19.08M |
| UNITED RENTALS INC | 74,844 | 74,135 | -709 | 0.09% | -$6.56M |
| AIRBNB INC CLASS A | 422,096 | 418,357 | -3,739 | 0.09% | -$4.46M |
| SIMON PROPERTY | 285,524 | 280,208 | -5,316 | 0.09% | -$586.15K |
| ULTA BEAUTY INC | 95,651 | 93,218 | -2,433 | 0.08% | -$9.14M |
| CARVANA CO CL A | 153,856 | 151,572 | -2,284 | 0.08% | -$17.28M |
| AXON ENTERPRISE INC | 110,408 | 109,449 | -959 | 0.08% | -$16.22M |
| ROCKWELL AUTOMATION INC | 128,975 | 128,615 | -360 | 0.08% | -$4.02M |
| ELECTRONIC ARTS INC | 225,053 | 222,449 | -2,604 | 0.07% | -$634.40K |
| EDWARDS LIFESCIENCES CORP | 569,440 | 560,965 | -8,475 | 0.07% | -$3.62M |
| FIRST SOLAR INC | 226,672 | 226,042 | -630 | 0.07% | -$14.62M |
| YUM! BRANDS INC | 290,225 | 285,896 | -4,329 | 0.07% | $545.87K |
| MSCI INC | 83,354 | 80,298 | -3,056 | 0.07% | -$4.54M |
| VERISIGN INC | 177,968 | 173,437 | -4,531 | 0.07% | -$162.51K |
| VENTAS INC REIT | 521,058 | 519,618 | -1,440 | 0.07% | $2.17M |
| RESMED INC | 171,259 | 168,369 | -2,890 | 0.06% | -$3.46M |
| TAKE-TWO INTERACTV SOFTWR INC | 188,712 | 188,202 | -510 | 0.06% | -$11.15M |
| JABIL INC | 135,707 | 135,317 | -390 | 0.06% | $5.00M |
| LAS VEGAS SANDS CORP | 645,297 | 635,369 | -9,928 | 0.06% | -$7.77M |
| ROLLINS INC | 626,103 | 620,426 | -5,677 | 0.05% | -$4.44M |
| INCYTE CORP | 348,006 | 347,046 | -960 | 0.05% | -$1.71M |
| CBOE GLOBAL MARKETS INC | 113,853 | 112,161 | -1,692 | 0.05% | $2.95M |
| INSULET CORP | 150,067 | 147,827 | -2,240 | 0.05% | -$11.64M |
| CINCINNATI FINANCIAL CORP | 196,363 | 193,442 | -2,921 | 0.05% | -$1.63M |
| VERISK ANALYTICS INC | 157,581 | 155,762 | -1,819 | 0.05% | -$5.69M |
| TKO GROUP HOLDINGS INC | 141,419 | 139,315 | -2,104 | 0.05% | -$1.46M |
| RALPH LAUREN CORP | 82,686 | 81,223 | -1,463 | 0.05% | -$1.30M |
| LIVE NATION ENTERTAINMENT INC | 178,531 | 178,021 | -510 | 0.04% | $1.71M |
| FAIR ISAAC CORP | 24,636 | 24,576 | -60 | 0.04% | -$15.41M |
| DEXCOM INC | 424,310 | 412,485 | -11,825 | 0.04% | -$2.26M |
| WORKDAY INC CL A | 198,297 | 197,757 | -540 | 0.04% | -$16.90M |
| METTLER-TOLEDO INTL INC | 20,483 | 20,072 | -411 | 0.04% | -$3.24M |
| WR BERKLEY CORP | 360,729 | 359,739 | -990 | 0.04% | -$1.45M |
| STERIS PLC | 104,688 | 103,042 | -1,646 | 0.04% | -$3.75M |
| WYNN RESORTS LTD | 180,099 | 179,589 | -510 | 0.03% | -$3.43M |
| FOX CORP CL A | 293,355 | 278,353 | -15,002 | 0.03% | -$5.18M |
| ALLEGION PLC | 97,869 | 97,599 | -270 | 0.02% | -$1.40M |
| FOX CORPORATION B | 208,954 | 196,347 | -12,607 | 0.02% | -$3.14M |
No positions in this category.
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