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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,128,696 | 12,357,012 | 228,316 | 14.61% | -$106.94M |
| APPLE INC | 7,563,890 | 7,627,586 | 63,696 | 13.13% | -$120.51M |
| MICROSOFT CORP | 3,859,603 | 3,946,808 | 87,205 | 9.91% | -$405.59M |
| AMAZON.COM INC | 2,865,515 | 3,156,385 | 290,870 | 4.46% | -$4.04M |
| BROADCOM INC | 1,777,126 | 2,054,070 | 276,944 | 4.31% | $20.69M |
| ALPHABET INC CL A | 1,980,354 | 2,017,172 | 36,818 | 3.93% | -$39.79M |
| TESLA INC | 1,294,783 | 1,397,274 | 102,491 | 3.52% | -$62.85M |
| META PLATFORMS INC CL A | 860,029 | 881,488 | 21,459 | 3.42% | -$63.37M |
| ALPHABET INC CL C | 1,612,489 | 1,642,469 | 29,980 | 3.19% | -$34.84M |
| PALO ALTO NETWORKS INC | 429,507 | 501,239 | 71,732 | 0.54% | $1.24M |
| SYNOPSYS INC | 86,652 | 87,762 | 1,110 | 0.24% | -$5.91M |
| BLACKROCK GLOBAL | 1,883,872 | 10,022,946 | 8,139,074 | 0.07% | $8.14M |
| WILLIAMS COS INC | 41,131 | 41,656 | 525 | 0.02% | $559.34K |
| ARTHUR J GALLAGHAR AND CO | 9,913 | 10,033 | 120 | 0.01% | -$392.44K |
| STRATEGY INC CL A | 8,779 | 10,827 | 2,048 | 0.01% | $17.24K |
| INTERACTIVE BROKERS GROUP INC | 14,400 | 14,580 | 180 | 0.01% | $51.82K |
| XAV HEALTH CARE | 105 | 116 | 11 | 0.00% | -$429.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 474,975 | 461,923 | -13,052 | 2.88% | -$85.58M |
| VISA INC-CLASS A | 1,076,688 | 1,054,771 | -21,917 | 2.16% | -$58.81M |
| COSTCO WHOLESALE CORP | 283,896 | 278,121 | -5,775 | 1.88% | $32.31M |
| NETFLIX INC | 2,710,709 | 2,655,554 | -55,155 | 1.73% | $1.18M |
| MASTERCARD INC CL A | 514,543 | 504,067 | -10,476 | 1.71% | -$41.88M |
| ABBVIE INC | 1,133,112 | 1,110,058 | -23,054 | 1.64% | -$17.48M |
| PALANTIR TECHNOLOGIES INC | 1,397,116 | 1,368,689 | -28,427 | 1.36% | -$48.13M |
| GENERAL ELECTRIC CO | 665,298 | 651,755 | -13,543 | 1.25% | -$19.98M |
| LAM RESEARCH CORP | 803,085 | 786,733 | -16,352 | 1.14% | $30.62M |
| HOME DEPOT INC | 485,327 | 475,451 | -9,876 | 1.06% | -$10.63M |
| ORACLE CORP | 1,076,660 | 1,054,766 | -21,894 | 1.05% | -$54.69M |
| GE VERNOVA LLC | 174,865 | 169,168 | -5,697 | 1.00% | $33.38M |
| KLA CORP | 84,161 | 82,449 | -1,712 | 0.82% | $19.14M |
| ADV MICRO DEVICE | 602,522 | 590,262 | -12,260 | 0.81% | -$8.96M |
| INTUITIVE SURGICAL INC | 225,770 | 221,175 | -4,595 | 0.69% | -$25.91M |
| AMPHENOL CORPORATION CL A | 780,428 | 764,555 | -15,873 | 0.65% | -$8.87M |
| UBER TECHNOLOGIES INC | 1,287,721 | 1,261,521 | -26,200 | 0.62% | -$14.48M |
| COCA-COLA CO/THE | 1,215,396 | 1,190,667 | -24,729 | 0.61% | $5.58M |
| AMGEN INC | 253,766 | 248,603 | -5,163 | 0.59% | $4.41M |
| THE BOOKING HOLDINGS INC | 19,542 | 19,144 | -398 | 0.55% | -$24.05M |
| ARISTA NETWORKS INC | 659,821 | 646,394 | -13,427 | 0.54% | -$7.09M |
| INTUIT INC | 174,639 | 171,083 | -3,556 | 0.50% | -$41.71M |
| VERTEX PHARMACEUTICALS INC | 164,488 | 159,031 | -5,457 | 0.48% | -$3.56M |
| SERVICENOW INC | 660,962 | 654,401 | -6,561 | 0.46% | -$32.84M |
| ADOBE INC | 267,362 | 256,846 | -10,516 | 0.42% | -$31.14M |
| MCKESSON CORP | 74,092 | 71,482 | -2,610 | 0.42% | $1.08M |
| CROWDSTRIKE HOLDINGS INC | 158,152 | 154,936 | -3,216 | 0.41% | -$13.65M |
| APPLOVIN CORP | 152,492 | 149,389 | -3,103 | 0.40% | -$43.30M |
| TRANE TECHNOLOGIES PLC | 142,586 | 139,685 | -2,901 | 0.39% | $2.72M |
| TJX COS INC | 357,708 | 350,431 | -7,277 | 0.38% | $1.02M |
| BLACKSTONE INC | 474,408 | 464,760 | -9,648 | 0.36% | -$19.68M |
| WASTE MANAGEMENT INC | 236,622 | 231,809 | -4,813 | 0.36% | $1.28M |
| AMERICAN TOWER CORP | 299,179 | 293,090 | -6,089 | 0.34% | -$1.95M |
| APPLIED MATERIALS INC | 145,509 | 140,989 | -4,520 | 0.33% | $10.79M |
| AUTOMATIC DATA PROCESSING INC | 241,637 | 234,261 | -7,376 | 0.32% | -$14.56M |
| CADENCE DESIGN SYSTEMS INC | 174,519 | 170,966 | -3,553 | 0.32% | -$7.04M |
| SPOTIFY TECHNOLOGY SA | 98,385 | 96,382 | -2,003 | 0.32% | -$10.40M |
| TEXAS INSTRUMENTS INC | 237,830 | 232,993 | -4,837 | 0.31% | $3.97M |
| O'REILLY AUTOMOTIVE INC | 495,202 | 485,119 | -10,083 | 0.30% | -$386.04K |
| MOODYS CORP | 99,426 | 97,401 | -2,025 | 0.29% | -$8.30M |
| SHERWIN WILLIAMS CO | 133,771 | 131,049 | -2,722 | 0.28% | -$1.34M |
| AON PLC | 124,054 | 121,531 | -2,523 | 0.27% | -$4.55M |
| CINTAS CORP | 219,900 | 215,426 | -4,474 | 0.25% | -$4.92M |
| MARRIOTT INTL-A | 110,127 | 106,650 | -3,477 | 0.24% | $716.22K |
| DOORDASH INC-A | 229,484 | 229,133 | -351 | 0.23% | -$17.57M |
| WALMART INC | 278,043 | 272,386 | -5,657 | 0.23% | $2.88M |
| AMERICAN EXPRESS CO | 113,261 | 110,957 | -2,304 | 0.23% | -$8.34M |
| AIRBNB INC CLASS A | 271,999 | 261,697 | -10,302 | 0.22% | -$3.87M |
| AUTODESK INC | 136,266 | 133,495 | -2,771 | 0.22% | -$8.38M |
| FORTINET INC | 406,967 | 387,695 | -19,272 | 0.21% | -$634.81K |
| MONSTER BEVERAGE CORP | 446,172 | 437,094 | -9,078 | 0.21% | -$2.54M |
| SNOWFLAKE INC CL A | 209,994 | 207,794 | -2,200 | 0.21% | -$14.72M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,139,450 | 2,095,920 | -43,530 | 0.20% | -$5.70M |
| GILEAD SCIENCES INC | 214,445 | 210,081 | -4,364 | 0.20% | $2.96M |
| CHIPOTLE MEXICAN GRILL INC | 841,981 | 824,837 | -17,144 | 0.18% | -$4.75M |
| ZOETIS INC CL A | 227,686 | 220,366 | -7,320 | 0.18% | -$2.60M |
| CATERPILLAR INC | 36,454 | 35,712 | -742 | 0.17% | $4.42M |
| BLACKROCK CASH FUNDS | 26,962,251 | 24,679,836 | -2,282,415 | 0.17% | -$2.28M |
| CITIGROUP INC | 202,643 | 193,876 | -8,767 | 0.15% | -$1.66M |
| LOCKHEED MARTIN CORP | 36,721 | 35,972 | -749 | 0.15% | $3.98M |
| APOLLO GLOBAL MANAGEMENT INC | 183,636 | 182,706 | -930 | 0.14% | -$6.23M |
| COLGATE-PALMOLIVE CO | 243,697 | 238,737 | -4,960 | 0.14% | $1.09M |
| QUALCOMM INC | 157,960 | 153,173 | -4,787 | 0.13% | -$7.29M |
| MOTOROLA SOLUTIONS INC | 44,888 | 43,974 | -914 | 0.13% | $1.88M |
| PEPSICO INC | 120,028 | 117,585 | -2,443 | 0.12% | $1.03M |
| STRYKER CORP | 56,615 | 55,464 | -1,151 | 0.12% | -$1.67M |
| WORKDAY INC CL A | 137,619 | 132,555 | -5,064 | 0.12% | -$12.34M |
| COPART INC | 526,810 | 516,093 | -10,717 | 0.12% | -$3.49M |
| BANK OF AMERICA CORPORATION | 337,983 | 327,017 | -10,966 | 0.11% | -$2.65M |
| ILLINOIS TOOL WORKS INC | 60,674 | 59,438 | -1,236 | 0.10% | $527.11K |
| BRISTOL-MYERS SQUIBB CO | 250,781 | 245,677 | -5,104 | 0.10% | $1.37M |
| BOEING CO/THE | 67,167 | 66,515 | -652 | 0.09% | -$1.34M |
| SALESFORCE INC | 66,886 | 63,990 | -2,896 | 0.08% | -$5.77M |
| ECOLAB INC | 39,110 | 38,314 | -796 | 0.07% | -$74.87K |
| HCA HEALTHCARE INC | 21,942 | 21,483 | -459 | 0.07% | -$77.23K |
| BOSTON SCIENTIFIC CORP | 162,746 | 159,437 | -3,309 | 0.07% | -$5.51M |
| KKR & CO INC | 108,127 | 105,926 | -2,201 | 0.07% | -$3.99M |
| SCHWAB CHARLES CORP | 95,380 | 91,431 | -3,949 | 0.06% | -$936.73K |
| STARBUCKS CORP | 96,226 | 94,270 | -1,956 | 0.06% | $342.46K |
| GOLDMAN SACHS GROUP INC | 10,110 | 9,903 | -207 | 0.06% | -$508.85K |
| MCDONALDS CORP | 25,854 | 25,326 | -528 | 0.05% | -$30.69K |
| 3M CO | 54,882 | 53,764 | -1,118 | 0.05% | -$978.46K |
| KIMBERLY CLARK CORP | 76,545 | 74,987 | -1,558 | 0.05% | -$488.63K |
| UNION PACIFIC CORP | 30,194 | 29,580 | -614 | 0.05% | $192.22K |
| ATLASSIAN CORP PLC CLS A | 106,070 | 103,914 | -2,156 | 0.05% | -$10.11M |
| TRANSDIGM GROUP INC | 6,180 | 6,053 | -127 | 0.05% | -$1.20M |
| MARSH & MCLENNAN | 37,428 | 36,089 | -1,339 | 0.04% | -$684.01K |
| AUTOZONE INC | 1,674 | 1,639 | -35 | 0.04% | -$141.19K |
| FISERV INC | 94,567 | 92,641 | -1,926 | 0.04% | -$1.18M |
| DELL TECHNOLOGIES INC CL C | 27,886 | 26,779 | -1,107 | 0.03% | $884.95K |
| SLB LTD | 76,091 | 73,733 | -2,358 | 0.03% | $868.77K |
| MARVELL TECHNOLOGY INC | 38,584 | 37,014 | -1,570 | 0.02% | $387.37K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 84,383 | 82,027 | -2,356 | 0.02% | -$774.73K |
| PROGRESSIVE CORP OHIO | 18,803 | 18,290 | -513 | 0.02% | -$656.01K |
| PUBLIC STORAGE | 13,296 | 12,918 | -378 | 0.02% | $48.92K |
| THE CIGNA GROUP | 13,393 | 12,989 | -404 | 0.02% | -$221.34K |
No positions in this category.
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