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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ON SEMICONDUCTOR CORP
0
2,405,455
2,405,455
0.74%
$148.95M
MERCK & CO
0
1,106,925
1,106,925
0.66%
$133.15M
TELEDYNE TECHNOLOGIES INC
0
208,381
208,381
0.62%
$126.07M
PHILIP MORRIS INTL INC
0
681,125
681,125
0.56%
$112.62M
PERFORMANCE FOOD GROUP CO
0
1,250,503
1,250,503
0.53%
$107.12M
INTL BUS MACH CORP
0
347,343
347,343
0.42%
$84.19M
LIVE NATION ENTERTAINMENT INC
0
530,915
530,915
0.40%
$80.97M
DIGITALOCEAN HOLDINGS INC
0
715,904
715,904
0.30%
$61.41M
TEMPUR SEALY INTERNATIONAL INC
0
712,561
712,561
0.26%
$52.67M
ROCKET COS INC-A
0
3,417,181
3,417,181
0.24%
$48.69M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLACKSTONE INC
840,539
0
-840,539
0.00%
-$129.56M
FLUTTER ENTERTAINMENT PLC
445,171
0
-445,171
0.00%
-$95.73M
SERVICENOW INC
598,655
0
-598,655
0.00%
-$91.71M
FIGMA INC-CL A
421,966
0
-421,966
0.00%
-$15.77M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
458,650
0
-458,650
0.00%
-$458.65K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
3,895,576
3,913,522
17,946
5.56%
-$99.80M
NETFLIX INC
4,025,757
4,062,110
36,353
1.93%
$13.12M
LILLY ELI and CO
292,219
345,549
53,330
1.57%
$3.78M
WALMART INC
1,242,158
1,440,348
198,190
0.89%
$40.62M
NEUROCRINE BIOSCIENCES INC
1,220,482
1,323,361
102,879
0.86%
$1.24M
BWX TECHNOLOGIES INC
676,963
824,110
147,147
0.83%
$51.52M
RTX CORP
665,769
849,004
183,235
0.81%
$41.67M
CENCORA INC
466,262
505,359
39,097
0.79%
$1.27M
CASEY'S GENERAL
191,849
215,970
24,121
0.78%
$51.16M
HILTON WORLDWIDE HOLDINGS INC
272,483
500,526
228,043
0.75%
$73.93M
DEERE & CO
152,521
224,244
71,723
0.63%
$55.31M
PROGRESSIVE CORP OHIO
370,187
466,722
96,535
0.46%
$8.22M
NUVALENT INC-A
417,549
709,351
291,802
0.36%
$30.67M
▶
Decreased
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
13,539,774
12,935,501
-604,273
11.17%
-$269.22M
APPLE INC
6,753,151
6,451,763
-301,388
8.11%
-$198.52M
MICROSOFT CORP
3,751,137
2,850,309
-900,828
5.23%
-$759.03M
BROADCOM INC
3,398,201
3,145,579
-252,622
4.82%
-$202.53M
AMAZON.COM INC
4,550,232
4,347,158
-203,074
4.48%
-$144.90M
META PLATFORMS INC CL A
1,488,880
1,339,239
-149,641
3.80%
-$216.58M
TESLA INC
2,032,394
1,941,689
-90,705
3.58%
-$192.19M
MASTERCARD INC CL A
874,347
750,671
-123,676
1.86%
-$124.07M
QUANTA SVCS INC
547,666
476,749
-70,917
1.30%
$30.60M
TJX COS INC
1,613,800
1,541,776
-72,024
1.22%
-$1.67M
INSMED INC
1,574,777
1,504,495
-70,282
1.22%
-$28.06M
TAIWAN SEMIC MFG CO LTD SP ADR
830,382
709,287
-121,095
1.19%
-$12.64M
JPMorgan Prime Money Market Fund, IM Shares
395,964,728
227,119,165
-168,845,562
1.13%
-$168.98M
THE BOOKING HOLDINGS INC
55,936
53,581
-2,355
1.12%
-$73.96M
GOLDMAN SACHS GROUP INC
362,548
258,644
-103,904
1.08%
-$99.87M
ITT INC
1,147,841
1,096,614
-51,227
1.03%
$9.78M
COMFORT SYSTEMS USA INC
156,239
149,265
-6,974
1.02%
$60.02M
CIENA CORP
698,755
524,541
-174,214
1.01%
$40.22M
TRANE TECHNOLOGIES PLC
500,110
477,790
-22,320
0.99%
$4.47M
JOHNSON&JOHNSON
827,009
790,100
-36,909
0.96%
$21.98M
TERADYNE INC
808,780
628,530
-180,250
0.92%
$29.79M
AMETEK INC NEW
909,461
868,871
-40,590
0.92%
-$470.25K
TECHNIPFMC PLC
3,264,162
2,602,045
-662,117
0.89%
$34.43M
WILLIAMS COS INC
2,584,065
2,468,741
-115,324
0.89%
$24.35M
INTUIT INC
504,781
382,134
-122,647
0.82%
-$169.15M
HOWMET AEROSPACE INC
742,269
709,141
-33,128
0.81%
$11.25M
PALO ALTO NETWORKS INC
1,041,389
994,913
-46,476
0.79%
-$32.32M
TAKE-TWO INTERACTV SOFTWR INC
838,848
801,411
-37,437
0.78%
-$56.49M
INTUITIVE SURGICAL INC
402,089
341,305
-60,784
0.78%
-$70.39M
3M CO
1,124,427
1,074,244
-50,183
0.77%
-$24.01M
GILEAD SCIENCES INC
1,165,019
1,113,024
-51,995
0.77%
$12.13M
AUTOZONE INC
48,050
45,906
-2,144
0.77%
-$7.90M
ALNYLAM PHARMACEUTICALS INC
468,735
447,815
-20,920
0.73%
-$38.22M
EOG RESOURCES INC
1,071,905
1,024,067
-47,838
0.73%
$35.49M
ULTA BEAUTY INC
290,306
277,349
-12,957
0.72%
-$30.66M
NATERA INC
747,293
713,943
-33,350
0.71%
-$28.42M
DOORDASH INC-A
1,093,984
918,803
-175,181
0.68%
-$109.81M
ORACLE CORP
1,305,884
896,044
-409,840
0.65%
-$122.71M
THERMO FISHER SCIENTIFIC INC
273,396
261,195
-12,201
0.64%
-$30.03M
INTERACTIVE BROKERS GROUP INC
1,920,333
1,834,630
-85,703
0.61%
-$447.98K
SPOTIFY TECHNOLOGY SA
260,063
248,456
-11,607
0.60%
-$30.54M
CBRE GROUP INC - CL A
905,575
865,158
-40,417
0.58%
-$28.41M
SNOWFLAKE INC CL A
995,967
766,529
-229,438
0.57%
-$102.87M
GARMIN LTD
461,964
441,347
-20,617
0.51%
$8.69M
APPLOVIN CORP
339,849
244,021
-95,828
0.48%
-$131.88M
IQVIA HOLDINGS INC
521,494
498,220
-23,274
0.42%
-$32.58M
CROWDSTRIKE HOLDINGS INC
310,456
216,818
-93,638
0.42%
-$60.88M
TWILIO INC CLASS A
687,723
657,030
-30,693
0.41%
-$15.15M
CARVANA CO CL A
336,739
260,690
-76,049
0.41%
-$60.15M
ROBINHOOD MARKETS INC
1,804,259
1,043,454
-760,805
0.36%
-$131.75M
CLOUDFLARE INC-A
321,230
306,893
-14,337
0.31%
-$6.19K
INTERCONTINENTAL EXCHANGE INC
414,156
395,672
-18,484
0.31%
-$4.85M
METTLER-TOLEDO INTL INC
51,353
49,062
-2,291
0.31%
-$9.72M
HUBSPOT INC
264,665
252,854
-11,811
0.31%
-$44.49M
REDDIT INC-A
555,337
408,254
-147,083
0.27%
-$72.68M
SHOPIFY INC CL A
881,447
412,132
-469,315
0.24%
-$93.00M
ROBLOX CORP - A
844,443
589,880
-254,563
0.17%
-$35.06M
UNIQURE N.V.
590,548
564,195
-26,353
0.05%
-$4.91M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANTHROPIC PBC SERIES F PC PP
234,096
234,096
0
0.30%
$27.66M
Databricks, Inc./Term Loan 12/24
187,843
187,843
0
0.18%
$0
OpenAI
26,202
26,202
0
0.09%
$6.75M
Canva Inc.
8,663
8,663
0
0.07%
$0
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