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 |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 160,082 | 160,082 | 2.37% | $15.39M |
| CADENCE DESIGN SYSTEMS INC | 0 | 25,947 | 25,947 | 1.11% | $7.21M |
| Spotify Technology SA | 0 | 13,447 | 13,447 | 1.00% | $6.52M |
| TENET HEALTHCARE CORP | 0 | 33,302 | 33,302 | 0.97% | $6.28M |
| PACCAR INC | 0 | 53,818 | 53,818 | 0.96% | $6.22M |
| SIMON PROPERTY | 0 | 30,987 | 30,987 | 0.89% | $5.78M |
| CAMECO CORP | 0 | 51,215 | 51,215 | 0.86% | $5.56M |
| L3HARRIS TECHNOLOGIES INC | 0 | 15,121 | 15,121 | 0.80% | $5.22M |
| VEEVA SYSTEMS-A | 0 | 28,968 | 28,968 | 0.78% | $5.09M |
| NRG ENERGY INC | 0 | 34,351 | 34,351 | 0.77% | $5.02M |
| AXON ENTERPRISE INC | 0 | 11,480 | 11,480 | 0.75% | $4.88M |
| PARKER HANNIFIN CORP | 0 | 5,143 | 5,143 | 0.71% | $4.60M |
| WATERS CORP | 0 | 14,825 | 14,825 | 0.68% | $4.41M |
| FREEPORT MCMORAN INC | 0 | 74,130 | 74,130 | 0.67% | $4.36M |
| Viking Holdings Ltd | 0 | 48,520 | 48,520 | 0.55% | $3.57M |
| SANDISK CORPORATION | 0 | 4,745 | 4,745 | 0.46% | $3.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 47,947 | 0 | -47,947 | 0.00% | -$10.27M |
| EVERCORE INC A | 27,674 | 0 | -27,674 | 0.00% | -$9.42M |
| AMERICAN EXPRESS CO | 24,321 | 0 | -24,321 | 0.00% | -$9.00M |
| APPLOVIN CORP | 12,592 | 0 | -12,592 | 0.00% | -$8.48M |
| KKR & CO INC | 65,373 | 0 | -65,373 | 0.00% | -$8.33M |
| NASDAQ INC | 83,078 | 0 | -83,078 | 0.00% | -$8.07M |
| WILLIAMS COS INC | 117,619 | 0 | -117,619 | 0.00% | -$7.07M |
| APPLIED MATERIALS INC | 15,660 | 0 | -15,660 | 0.00% | -$4.02M |
| CHEWY INC- CL A | 106,035 | 0 | -106,035 | 0.00% | -$3.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 105,052 | 119,744 | 14,692 | 5.70% | $703.47K |
| LILLY ELI and CO | 25,319 | 26,593 | 1,274 | 3.76% | -$2.75M |
| KLA CORP | 5,005 | 7,806 | 2,801 | 1.77% | $5.41M |
| FLEX LTD | 86,738 | 119,947 | 33,209 | 1.21% | $2.61M |
| CENCORA INC | 20,643 | 21,390 | 747 | 1.03% | -$252.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 553,243 | 531,630 | -21,613 | 14.27% | -$10.46M |
| APPLE INC | 263,479 | 257,700 | -5,779 | 10.06% | -$6.23M |
| MICROSOFT CORP | 174,851 | 169,688 | -5,163 | 9.67% | -$21.75M |
| ALPHABET INC CL A | 171,525 | 160,995 | -10,530 | 7.12% | -$7.39M |
| AMAZON.COM INC | 192,042 | 152,459 | -39,583 | 4.89% | -$12.57M |
| MASTERCARD INC CL A | 49,690 | 41,107 | -8,583 | 3.16% | -$7.83M |
| META PLATFORMS INC CL A | 34,431 | 30,923 | -3,508 | 2.72% | -$5.04M |
| TESLA INC | 49,453 | 43,010 | -6,443 | 2.46% | -$6.25M |
| ABBVIE INC | 76,275 | 71,904 | -4,371 | 2.41% | -$1.79M |
| WELLTOWER INC | 72,186 | 52,304 | -19,882 | 1.59% | -$3.06M |
| THE BOOKING HOLDINGS INC | 2,418 | 2,252 | -166 | 1.46% | -$3.47M |
| TARGA RESOURCES CORP | 45,506 | 31,440 | -14,066 | 1.21% | -$512.91K |
| TRIMBLE INC | 111,839 | 105,212 | -6,627 | 1.06% | -$1.90M |
| MONSTER BEVERAGE CORP | 113,168 | 85,873 | -27,295 | 0.96% | -$2.45M |
| CH ROBINSON WORLDWIDE INC | 53,818 | 35,730 | -18,088 | 0.91% | -$2.72M |
| WESCO INTL | 35,936 | 20,761 | -15,175 | 0.87% | -$3.11M |
| US FOODS HOLDING CORP | 91,786 | 60,335 | -31,451 | 0.86% | -$1.35M |
| NXP SEMICONDUCTO | 36,701 | 27,902 | -8,799 | 0.85% | -$2.47M |
| INTERACTIVE BROKERS GROUP INC | 118,941 | 78,509 | -40,432 | 0.81% | -$2.38M |
| DOORDASH INC-A | 35,828 | 33,681 | -2,147 | 0.78% | -$3.06M |
| ANALOG DEVICES INC | 21,430 | 15,688 | -5,742 | 0.77% | -$820.84K |
| JABIL INC | 29,123 | 18,231 | -10,892 | 0.75% | -$1.80M |
| UNITED THERAPEUTICS CORP DEL | 10,337 | 8,076 | -2,261 | 0.74% | -$247.80K |
| SSC GOVERNMENT MM GVMXX / | 3,912,261 | 3,545,221 | -367,040 | 0.55% | -$367.04K |
| PALANTIR TECHNOLOGIES INC | 41,424 | 23,499 | -17,925 | 0.53% | -$3.93M |
| iShares Russell 1000 Growth ETF | 22,518 | 7,685 | -14,833 | 0.50% | -$7.38M |
| POOL CORP | 29,514 | 8,220 | -21,294 | 0.26% | -$5.09M |
No positions in this category.
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