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.
Jan 31, 2026 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
iShares Expanded Tech-Software Sector ETF
0
1,637
1,637
3.89%
$131.04K
iShares Russell 3000 ETF
0
272
272
2.99%
$100.82K
BROADCOM INC
0
145
145
1.33%
$44.88K
ALNYLAM PHARMACEUTICALS INC
0
107
107
1.05%
$35.40K
VULCAN MATERIALS CO
0
124
124
1.00%
$33.77K
TRANSDIGM GROUP INC
0
28
28
0.96%
$32.45K
WATERS CORP
0
28
28
0.25%
$8.34K
ORACLE CORP
0
6
6
0.03%
$883
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
HOLOGIC INC
1,770
0
-1,770
0.00%
-$132.63K
MORGAN STANLEY
217
0
-217
0.00%
-$39.67K
ANALOG DEVICES INC
60
0
-60
0.00%
-$18.65K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
191
0
-191
0.00%
-$17.72K
▶
Increased
· 32 positions
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,142
1,200
58
7.41%
-$23.36K
NVIDIA CORP
690
714
24
3.69%
-$7.36K
KKR & CO INC
1,022
1,303
281
3.58%
$3.75K
META PLATFORMS INC CL A
135
196
61
3.33%
$15.41K
ROPER TECHNOLOGIES INC
229
284
55
2.98%
$15.48K
SALESFORCE INC
336
451
115
2.50%
$12.86K
ELEVANCE HEALTH INC
277
287
10
2.49%
-$11.75K
REGAL REXNORD CORP
413
429
16
2.38%
$13.64K
JH COLLATERAL
3,202
7,763
4,561
2.30%
$45.61K
MCKESSON CORP
76
80
4
2.05%
$6.06K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
473
708
235
1.79%
$19.03K
UNITED RENTALS INC
80
82
2
1.77%
-$2.82K
APPLE INC
212
220
8
1.66%
$824
ZIMMER BIOMET HO
593
617
24
1.66%
$4.16K
POST HOLDINGS INC
516
542
26
1.59%
$790
ADOBE INC
161
220
59
1.59%
$6.26K
VAIL RESORTS INC
253
413
160
1.57%
$19.33K
S&P GLOBAL INC
117
121
4
1.53%
-$10.29K
FORTIVE CORP
880
926
46
1.52%
$4.72K
ELANCO ANIMAL HEALTH INC
2,049
2,129
80
1.51%
$1.61K
UNITEDHEALTH GRP
179
187
8
1.50%
-$760
CARMAX INC
1,157
1,195
38
1.47%
-$1.84K
CROWN CASTLE INC
565
583
18
1.41%
-$1.64K
GE HEALTHCARE TECHNOLOGIES INC WI
518
540
22
1.14%
-$2.47K
FERRARI NV /EUR/ 0.00000000
106
110
4
1.10%
$1.91K
ACCENTURE PLC-A
167
173
6
1.02%
-$9.72K
BECTON DICKINSON and CO
206
214
8
1.00%
-$8.27K
MILLROSE PROPERTIES INC
1,118
1,170
52
0.97%
-$556
CARGURUS INC CL A
909
955
46
0.96%
$3.07K
ALIGN TECHNOLOGY INC
119
123
4
0.63%
$1.69K
CANADA GOOSE HOL
1,461
1,505
44
0.49%
-$1.26K
BELLRING BRANDS INC
753
777
24
0.37%
-$6.23K
▶
Decreased
· 12 positions
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
762
741
-21
6.32%
-$44.47K
CHENIERE ENERGY INC
580
561
-19
4.72%
$36.51K
TAIWAN SEMIC MFG CO LTD SP ADR
381
348
-33
3.49%
-$8.34K
MICROSOFT CORP
549
226
-323
2.48%
-$152.57K
THERMO FISHER SCIENTIFIC INC
163
140
-23
2.04%
-$25.50K
LENNAR CORP CL A
1,055
632
-423
1.63%
-$60.48K
FIRST HAWAIIAN INC
2,319
2,037
-282
1.49%
-$11.38K
TEXAS INSTRUMENTS INC
253
210
-43
1.21%
-$13.76K
AMERICAN TOWER CORP
296
230
-66
1.18%
-$13.37K
WORKDAY INC CL A
436
175
-261
0.67%
-$53.84K
FOX FACTORY HOLDING CORP
600
183
-417
0.09%
-$8.03K
MOBILEYE GLOBAL INC A
2,769
88
-2,681
0.02%
-$24.26K
▶
Unchanged
· 2 positions
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
GROUP 1 AUTOMOTIVE INC
200
200
0
1.96%
-$4.73K
FIVE POINT HOLDINGS LLC COMMON STOCK
1,627
1,627
0
0.23%
-$765
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