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
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
0
695,242
695,242
2.37%
$66.85M
CADENCE DESIGN SYSTEMS INC
0
111,211
111,211
1.10%
$30.90M
Spotify Technology SA
0
58,400
58,400
1.01%
$28.32M
TENET HEALTHCARE CORP
0
143,733
143,733
0.96%
$27.12M
PACCAR INC
0
233,735
233,735
0.96%
$27.00M
SIMON PROPERTY
0
134,578
134,578
0.89%
$25.10M
CAMECO CORP
0
222,048
222,048
0.86%
$24.12M
L3HARRIS TECHNOLOGIES INC
0
65,401
65,401
0.80%
$22.57M
VEEVA SYSTEMS-A
0
124,282
124,282
0.78%
$21.83M
NRG ENERGY INC
0
147,231
147,231
0.76%
$21.52M
AXON ENTERPRISE INC
0
49,749
49,749
0.75%
$21.13M
PARKER HANNIFIN CORP
0
22,229
22,229
0.71%
$19.90M
WATERS CORP
0
63,605
63,605
0.67%
$18.94M
FREEPORT MCMORAN INC
0
319,928
319,928
0.67%
$18.81M
Viking Holdings Ltd
0
210,333
210,333
0.55%
$15.46M
SANDISK CORPORATION
0
20,370
20,370
0.46%
$12.94M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
196,731
0
-196,731
0.00%
-$42.13M
EVERCORE INC A
113,224
0
-113,224
0.00%
-$38.52M
AMERICAN EXPRESS CO
99,866
0
-99,866
0.00%
-$36.95M
APPLOVIN CORP
51,715
0
-51,715
0.00%
-$34.85M
KKR & CO INC
267,442
0
-267,442
0.00%
-$34.09M
NASDAQ INC
342,132
0
-342,132
0.00%
-$33.23M
WILLIAMS COS INC
481,078
0
-481,078
0.00%
-$28.92M
APPLIED MATERIALS INC
64,298
0
-64,298
0.00%
-$16.52M
CHEWY INC- CL A
430,349
0
-430,349
0.00%
-$14.22M
JH COLLATERAL
193,665
0
-193,665
0.00%
-$1.94M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,264,896
2,294,535
29,639
14.21%
-$22.24M
APPLE INC
1,084,224
1,104,633
20,409
9.95%
-$14.41M
MICROSOFT CORP
719,297
727,279
7,982
9.56%
-$78.65M
BROADCOM INC
436,234
512,792
76,558
5.64%
$7.73M
LILLY ELI and CO
104,283
114,771
10,488
3.75%
-$6.51M
KLA CORP
20,550
33,900
13,350
1.77%
$24.94M
FLEX LTD
357,301
513,419
156,118
1.19%
$12.02M
CENCORA INC
84,320
92,899
8,579
1.04%
$704.21K
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
706,376
699,208
-7,168
7.14%
-$20.03M
AMAZON.COM INC
790,923
661,418
-129,505
4.89%
-$44.81M
MASTERCARD INC CL A
203,522
178,529
-24,993
3.17%
-$26.98M
META PLATFORMS INC CL A
141,339
134,301
-7,038
2.73%
-$16.46M
TESLA INC
202,845
186,796
-16,049
2.47%
-$21.78M
ABBVIE INC
314,138
312,282
-1,856
2.41%
-$3.86M
WELLTOWER INC
297,279
227,158
-70,121
1.59%
-$10.27M
THE BOOKING HOLDINGS INC
9,907
9,781
-126
1.46%
-$11.87M
TARGA RESOURCES CORP
186,126
136,547
-49,579
1.22%
-$103.82K
iShares Russell 1000 Growth ETF
170,455
73,709
-96,746
1.12%
-$49.25M
MONSTER BEVERAGE CORP
463,695
372,948
-90,747
0.96%
-$8.53M
CH ROBINSON WORLDWIDE INC
221,633
153,571
-68,062
0.91%
-$10.13M
WESCO INTL
147,486
89,592
-57,894
0.87%
-$11.57M
US FOODS HOLDING CORP
376,087
258,858
-117,229
0.85%
-$4.46M
NXP SEMICONDUCTO
150,113
120,336
-29,777
0.84%
-$8.89M
INTERACTIVE BROKERS GROUP INC
486,588
338,472
-148,116
0.81%
-$8.59M
ANALOG DEVICES INC
87,480
67,935
-19,545
0.77%
-$2.11M
JABIL INC
119,951
79,031
-40,920
0.75%
-$6.36M
UNITED THERAPEUTICS CORP DEL
42,190
34,856
-7,334
0.73%
$111.83K
PALANTIR TECHNOLOGIES INC
169,482
100,236
-69,246
0.52%
-$15.46M
SSC GOVERNMENT MM GVMXX /
16,617,901
9,128,526
-7,489,375
0.32%
-$7.49M
POOL CORP
120,825
35,585
-85,240
0.26%
-$20.44M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIMBLE INC
456,938
456,938
0
1.06%
-$6.00M
DOORDASH INC-A
146,279
146,279
0
0.78%
-$11.17M
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