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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 100,130 | 100,130 | 1.35% | $30.99M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 73,947 | 73,947 | 1.07% | $24.47M |
| VULCAN MATERIALS CO | 0 | 85,457 | 85,457 | 1.01% | $23.27M |
| TRANSDIGM GROUP INC | 0 | 19,841 | 19,841 | 1.00% | $22.99M |
| WATERS CORP | 0 | 17,743 | 17,743 | 0.23% | $5.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 1,135,905 | 0 | -1,135,905 | 0.00% | -$84.61M |
| MORGAN STANLEY | 164,184 | 0 | -164,184 | 0.00% | -$29.15M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 326,592 | 0 | -326,592 | 0.00% | -$27.37M |
| ANALOG DEVICES INC | 93,271 | 0 | -93,271 | 0.00% | -$25.30M |
| AVANTOR INC | 1,805,469 | 0 | -1,805,469 | 0.00% | -$20.69M |
| ORACLE CORP | 94,683 | 0 | -94,683 | 0.00% | -$18.45M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 154,170 | 0 | -154,170 | 0.00% | -$13.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 348,255 | 424,623 | 76,368 | 6.85% | -$11.24M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 189,285 | 268,601 | 79,316 | 3.96% | $33.25M |
| KKR & CO INC | 762,552 | 903,169 | 140,617 | 3.64% | -$13.67M |
| META PLATFORMS INC CL A | 88,757 | 129,521 | 40,764 | 3.23% | $15.52M |
| ROPER TECHNOLOGIES INC | 80,584 | 201,283 | 120,699 | 3.10% | $35.36M |
| SALESFORCE INC | 253,253 | 313,959 | 60,706 | 2.55% | -$8.48M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 377,382 | 500,636 | 123,254 | 1.85% | $5.39M |
| JH COLLATERAL | 3,434,506 | 3,747,075 | 312,569 | 1.63% | $3.12M |
| ADOBE INC | 117,806 | 152,705 | 34,899 | 1.62% | -$4.11M |
| VAIL RESORTS INC | 207,409 | 284,602 | 77,193 | 1.59% | $8.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 864,031 | 853,361 | -10,670 | 7.75% | -$21.71M |
| ALPHABET INC CL A | 593,609 | 494,375 | -99,234 | 6.20% | -$43.64M |
| CHENIERE ENERGY INC | 403,486 | 364,612 | -38,874 | 4.51% | $25.03M |
| NVIDIA CORP | 535,289 | 520,516 | -14,773 | 3.96% | -$9.05M |
| LENNAR CORP CL A | 748,278 | 736,724 | -11,554 | 2.79% | -$12.95M |
| ELEVANCE HEALTH INC | 201,344 | 195,787 | -5,557 | 2.50% | -$13.26M |
| REGAL REXNORD CORP | 303,458 | 295,083 | -8,375 | 2.41% | $12.68M |
| MCKESSON CORP | 56,960 | 55,389 | -1,571 | 2.09% | $1.21M |
| THERMO FISHER SCIENTIFIC INC | 115,270 | 92,861 | -22,409 | 1.99% | -$21.15M |
| UNITED RENTALS INC | 58,978 | 57,351 | -1,627 | 1.82% | -$5.95M |
| GROUP 1 AUTOMOTIVE INC | 129,558 | 125,983 | -3,575 | 1.82% | -$9.30M |
| WORKDAY INC CL A | 322,623 | 313,720 | -8,903 | 1.78% | -$28.53M |
| APPLE INC | 191,829 | 149,013 | -42,816 | 1.65% | -$14.33M |
| ZIMMER BIOMET HO | 398,646 | 393,723 | -4,923 | 1.55% | -$245.81K |
| POST HOLDINGS INC | 363,111 | 353,089 | -10,022 | 1.52% | -$1.06M |
| CARMAX INC | 846,784 | 823,412 | -23,372 | 1.49% | $1.52M |
| UNITEDHEALTH GRP | 128,577 | 125,029 | -3,548 | 1.47% | -$8.61M |
| FIRST HAWAIIAN INC | 2,064,337 | 1,372,853 | -691,484 | 1.47% | -$18.40M |
| S&P GLOBAL INC | 77,699 | 76,740 | -959 | 1.42% | -$7.96M |
| ELANCO ANIMAL HEALTH INC | 1,399,679 | 1,361,048 | -38,631 | 1.42% | $895.14K |
| FORTIVE CORP | 586,554 | 570,366 | -16,188 | 1.37% | -$853.81K |
| CROWN CASTLE INC | 398,338 | 387,344 | -10,994 | 1.37% | -$3.91M |
| TEXAS INSTRUMENTS INC | 163,553 | 159,040 | -4,513 | 1.35% | $2.50M |
| AMERICAN TOWER CORP | 199,185 | 157,324 | -41,861 | 1.18% | -$7.82M |
| MILLROSE PROPERTIES INC | 902,198 | 877,298 | -24,900 | 1.07% | -$2.38M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 341,038 | 331,626 | -9,412 | 1.03% | -$4.37M |
| FERRARI NV /EUR/ 0.00000000 | 65,060 | 64,257 | -803 | 0.95% | -$2.30M |
| CARGURUS INC CL A | 644,486 | 626,698 | -17,788 | 0.93% | -$3.38M |
| BECTON DICKINSON and CO | 134,807 | 131,087 | -3,720 | 0.90% | -$5.55M |
| ACCENTURE PLC-A | 103,327 | 101,732 | -1,595 | 0.88% | -$7.55M |
| MOBILEYE GLOBAL INC A | 2,014,915 | 1,959,302 | -55,613 | 0.59% | -$7.58M |
| ALIGN TECHNOLOGY INC | 79,285 | 78,306 | -979 | 0.59% | $1.04M |
| CANADA GOOSE HOL | 1,158,250 | 1,126,282 | -31,968 | 0.54% | -$2.64M |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 1,710,502 | 1,663,291 | -47,211 | 0.35% | -$1.51M |
| BELLRING BRANDS INC | 501,014 | 494,827 | -6,187 | 0.35% | -$5.43M |
| FOX FACTORY HOLDING CORP | 388,202 | 377,488 | -10,714 | 0.27% | -$428.68K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.