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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERALTO CORP | 11,358 | 0 | -11,358 | 0.00% | -$1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,674,140 | 1,843,099 | 168,959 | 15.17% | $9.21M |
| MICROSOFT CORP | 539,843 | 587,421 | 47,578 | 10.27% | -$43.63M |
| APPLE INC | 730,422 | 793,803 | 63,381 | 9.51% | $2.89M |
| AMAZON.COM INC | 613,657 | 674,088 | 60,431 | 6.63% | -$1.25M |
| ALPHABET INC CL C | 396,271 | 431,049 | 34,778 | 5.84% | -$699.12K |
| BROADCOM INC | 310,466 | 330,829 | 20,363 | 4.83% | -$5.06M |
| META PLATFORMS INC CL A | 160,702 | 178,696 | 17,994 | 4.83% | -$3.84M |
| CARVANA CO CL A | 211,220 | 237,445 | 26,225 | 3.52% | -$14.49M |
| LILLY ELI and CO | 64,365 | 67,410 | 3,045 | 2.93% | -$7.17M |
| TESLA INC | 143,915 | 157,037 | 13,122 | 2.76% | -$6.34M |
| VISA INC-CLASS A | 183,806 | 193,004 | 9,198 | 2.75% | -$6.13M |
| NETFLIX INC | 469,268 | 490,836 | 21,568 | 2.23% | $3.20M |
| MASTERCARD INC CL A | 87,227 | 91,250 | 4,023 | 2.15% | -$4.20M |
| GENERAL ELECTRIC CO | 129,125 | 134,755 | 5,630 | 1.81% | -$1.53M |
| ALPHABET INC CL A | 107,299 | 117,502 | 10,203 | 1.60% | $204.29K |
| INTUITIVE SURGICAL INC | 56,007 | 58,383 | 2,376 | 1.27% | -$4.81M |
| ASML Holding NV - NY Reg Shares | 17,078 | 18,824 | 1,746 | 1.17% | $6.59M |
| SERVICENOW INC | 209,078 | 228,755 | 19,677 | 1.13% | -$8.11M |
| CHUBB LTD COMMON STOCK | 62,961 | 69,586 | 6,625 | 1.07% | $3.03M |
| T-MOBILE US INC | 93,778 | 102,529 | 8,751 | 1.02% | $2.49M |
| THE BOOKING HOLDINGS INC | 3,809 | 4,103 | 294 | 0.82% | -$3.12M |
| SHOPIFY INC CL A | 130,039 | 143,413 | 13,374 | 0.80% | -$3.92M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 42,814 | 47,777 | 4,963 | 0.76% | $3.14M |
| MONOLITHIC POWER SYS INC | 11,721 | 12,984 | 1,263 | 0.67% | $3.57M |
| T Rowe Price Government Reserve Investment Fund | 4,827,305 | 13,501,126 | 8,673,821 | 0.64% | $8.67M |
| UNITEDHEALTH GRP | 44,770 | 49,762 | 4,992 | 0.64% | -$1.31M |
| ROSS STORES INC | 52,501 | 59,136 | 6,635 | 0.60% | $3.35M |
| THERMO FISHER SCIENTIFIC INC | 22,629 | 24,844 | 2,215 | 0.58% | -$900.80K |
| DANAHER CORP | 53,591 | 59,014 | 5,423 | 0.53% | -$1.08M |
| TE CONNECTIVITY | 44,938 | 50,797 | 5,859 | 0.50% | $393.74K |
| SYNOPSYS INC | 23,487 | 26,235 | 2,748 | 0.49% | -$630.66K |
| CONSTELLATION ENERGY CORP | 33,263 | 36,940 | 3,677 | 0.49% | -$1.44M |
| MORGAN STANLEY | 55,647 | 61,810 | 6,163 | 0.48% | $293.06K |
| STRYKER CORP | 27,216 | 30,107 | 2,891 | 0.47% | $327.25K |
| GOLDMAN SACHS GROUP INC | 10,173 | 11,554 | 1,381 | 0.46% | $832.50K |
| CHIPOTLE MEXICAN GRILL INC | 259,970 | 294,527 | 34,557 | 0.45% | -$191.08K |
| SEA LTD ADR | 79,563 | 103,226 | 23,663 | 0.40% | -$1.60M |
| LINDE PLC | 15,527 | 17,216 | 1,689 | 0.40% | $1.91M |
| SHERWIN WILLIAMS CO | 22,330 | 24,766 | 2,436 | 0.37% | $703.15K |
| COLGATE-PALMOLIVE CO | 78,666 | 88,094 | 9,428 | 0.35% | $1.29M |
| DOORDASH INC-A | 45,490 | 48,092 | 2,602 | 0.34% | -$3.08M |
| SCHWAB CHARLES CORP | 67,278 | 75,551 | 8,273 | 0.34% | $378.54K |
| ROPER TECHNOLOGIES INC | 17,990 | 19,948 | 1,958 | 0.33% | -$949.09K |
| MARSH & MCLENNAN | 35,436 | 39,657 | 4,221 | 0.32% | $304.42K |
| PALANTIR TECHNOLOGIES INC | 39,356 | 43,955 | 4,599 | 0.30% | -$565.79K |
| OLD DOMINION FRT | 27,666 | 30,761 | 3,095 | 0.28% | $1.67M |
| PROCTER & GAMBLE | 34,183 | 39,707 | 5,524 | 0.27% | $836.51K |
| TRANSDIGM GROUP INC | 3,963 | 4,611 | 648 | 0.25% | $73.77K |
| CINTAS CORP | 25,479 | 28,724 | 3,245 | 0.23% | $66.54K |
| MONDELEZ INTL INC | 63,320 | 73,806 | 10,486 | 0.20% | $845.66K |
| DATADOG INC CL A | 23,659 | 29,117 | 5,458 | 0.16% | $219.87K |
| ADYEN NV COMMON STOCK EUR.01 | 2,252 | 2,882 | 630 | 0.14% | -$747.07K |
| MEDLINE INC-A | 46,022 | 56,101 | 10,079 | 0.12% | $563.57K |
| SSC GOVERNMENT MM GVMXX / | 384,361 | 500,000 | 115,639 | 0.02% | $115.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 22,875 | 22,695 | -180 | 0.94% | $4.86M |
| ORACLE CORP | 120,212 | 120,144 | -68 | 0.83% | -$5.76M |
| TJX COS INC | 69,212 | 66,666 | -2,546 | 0.50% | $14.90K |
| CROWDSTRIKE HOLDINGS INC | 18,605 | 17,763 | -842 | 0.33% | -$1.79M |
| MOODYS CORP | 13,573 | 12,871 | -702 | 0.27% | -$1.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 30,630 | 30,630 | 0 | 0.28% | $632.51K |
| Carvana Co. | 1,867,446 | 1,867,446 | 0 | 0.10% | -$88.00K |
| Carvana Co | 1,366,094 | 1,366,094 | 0 | 0.07% | -$10.77K |
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