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 |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 0 | 65,604,563 | 65,604,563 | 2.09% | $65.61M |
| AMERICAN TOWER CORP | 0 | 339,633 | 339,633 | 1.87% | $58.61M |
| INTEL CORP | 0 | 1,169,107 | 1,169,107 | 1.64% | $51.59M |
| ON SEMICONDUCTOR CORP | 0 | 603,573 | 603,573 | 1.19% | $37.37M |
| ENTEGRIS INC | 0 | 308,147 | 308,147 | 1.15% | $36.13M |
| ANALOG DEVICES INC | 0 | 101,895 | 101,895 | 1.03% | $32.42M |
| SANDISK CORPORATION | 0 | 50,705 | 50,705 | 1.03% | $32.21M |
| TEXAS INSTRUMENTS INC | 0 | 152,130 | 152,130 | 0.94% | $29.53M |
| AMKOR TECHNOLOGY INC | 0 | 619,864 | 619,864 | 0.89% | $27.91M |
| SYNOPSYS INC | 0 | 70,170 | 70,170 | 0.89% | $27.82M |
| GLOBALFOUNDRIES INC | 0 | 625,065 | 625,065 | 0.89% | $27.80M |
| ROCKWELL AUTOMATION INC | 0 | 47,990 | 47,990 | 0.55% | $17.22M |
| DIGITALOCEAN HOLDINGS INC | 0 | 194,699 | 194,699 | 0.53% | $16.70M |
| BLOCK INC CL A | 0 | 258,897 | 258,897 | 0.50% | $15.58M |
| PROCORE TECHNOLOGIES INC | 0 | 249,188 | 249,188 | 0.45% | $14.20M |
| UNIVERSAL DISPLAY CORP | 0 | 111,059 | 111,059 | 0.32% | $10.18M |
| CIRCLE INTERNET GROUP INC A | 0 | 73,424 | 73,424 | 0.22% | $7.01M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 198,022 | 198,022 | 0.21% | $6.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING LTD | 512,417 | 0 | -512,417 | 0.00% | -$73.73M |
| SEA LTD ADR | 482,197 | 0 | -482,197 | 0.00% | -$61.51M |
| SPOTIFY TECHNOLOGY SA | 72,121 | 0 | -72,121 | 0.00% | -$41.88M |
| COINBASE GLOBAL INC | 133,115 | 0 | -133,115 | 0.00% | -$30.10M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 29,689,252 | 0 | -29,689,252 | 0.00% | -$29.69M |
| FIGMA INC-CL A | 592,032 | 0 | -592,032 | 0.00% | -$22.12M |
| DATADOG INC CL A | 142,608 | 0 | -142,608 | 0.00% | -$19.39M |
| ARISTA NETWORKS INC | 129,059 | 0 | -129,059 | 0.00% | -$16.91M |
| UBER TECHNOLOGIES INC | 95,017 | 0 | -95,017 | 0.00% | -$7.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 445,214 | 486,303 | 41,089 | 4.44% | -$207.27K |
| TAKE-TWO INTERACTV SOFTWR INC | 506,886 | 601,233 | 94,347 | 3.78% | -$11.03M |
| TESLA INC | 275,851 | 315,936 | 40,085 | 3.74% | -$6.61M |
| META PLATFORMS INC CL A | 125,769 | 184,808 | 59,039 | 3.37% | $22.72M |
| BROADCOM INC | 316,895 | 331,835 | 14,940 | 3.27% | -$6.97M |
| SNOWFLAKE INC CL A | 570,683 | 635,450 | 64,767 | 3.05% | -$29.35M |
| ASML HOLDING-NY | 43,644 | 52,047 | 8,403 | 2.19% | $22.05M |
| CLOUDFLARE INC-A | 177,420 | 309,231 | 131,811 | 2.03% | $28.83M |
| ROBINHOOD MARKETS INC | 883,892 | 884,397 | 505 | 1.95% | -$38.68M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 488,719 | 688,182 | 199,463 | 1.76% | $13.15M |
| TWILIO INC CLASS A | 363,979 | 397,619 | 33,640 | 1.59% | -$1.74M |
| ADV MICRO DEVICE | 191,798 | 225,928 | 34,130 | 1.46% | $4.89M |
| PALO ALTO NETWORKS INC | 188,579 | 283,335 | 94,756 | 1.45% | $10.69M |
| CROWDSTRIKE HOLDINGS INC | 74,549 | 105,678 | 31,129 | 1.31% | $6.31M |
| RIVIAN AUTOMOTIVE INC | 2,507,960 | 2,739,632 | 231,672 | 1.31% | -$8.20M |
| MERCADOLIBRE INC | 18,868 | 22,166 | 3,298 | 1.22% | $320.40K |
| LEMONADE INC | 465,712 | 599,978 | 134,266 | 1.20% | $4.46M |
| APPLOVIN CORP | 78,593 | 92,077 | 13,484 | 1.17% | -$16.31M |
| THE BOOKING HOLDINGS INC | 7,194 | 8,659 | 1,465 | 1.16% | -$2.07M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,904,367 | 2,435,143 | 530,776 | 1.11% | $3.11M |
| ECHOSTAR CORP CL A | 159,022 | 261,823 | 102,801 | 0.98% | $13.37M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 44,874 | 136,982 | 92,108 | 0.97% | $22.73M |
| CADENCE DESIGN SYSTEMS INC | 80,401 | 108,645 | 28,244 | 0.96% | $5.06M |
| HUBSPOT INC | 95,055 | 119,645 | 24,590 | 0.93% | -$8.94M |
| TEMPUS AI INC-A | 548,998 | 626,400 | 77,402 | 0.90% | -$4.09M |
| DOORDASH INC-A | 154,479 | 185,564 | 31,085 | 0.89% | -$7.12M |
| FIRST SOLAR INC | 92,816 | 130,743 | 37,927 | 0.82% | $1.54M |
| REDDIT INC-A | 162,112 | 177,037 | 14,925 | 0.76% | -$13.43M |
| ALLEGRO MICROSYSTEMS INC | 418,926 | 649,563 | 230,637 | 0.65% | $9.43M |
| WARBY PARKER INC | 680,384 | 872,732 | 192,348 | 0.59% | $3.56M |
| SYMBOTIC INC | 247,797 | 270,704 | 22,907 | 0.46% | -$342.47K |
| FABRINET | 23,133 | 25,229 | 2,096 | 0.42% | $2.63M |
| LUMEN TECHNOLOGIES INC | 1,680,012 | 1,835,252 | 155,240 | 0.41% | -$298.69K |
| SNAP INC - A | 1,234,048 | 2,637,814 | 1,403,766 | 0.39% | $2.18M |
| TTM TECHNOLOGIES INC | 107,718 | 117,665 | 9,947 | 0.36% | $4.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 813,812 | 643,529 | -170,283 | 3.57% | -$39.54M |
| LAM RESEARCH CORP | 598,084 | 504,919 | -93,165 | 3.43% | $5.50M |
| CIENA CORP | 408,793 | 232,423 | -176,370 | 2.87% | -$5.37M |
| SHOPIFY INC CL A | 597,179 | 587,820 | -9,359 | 2.22% | -$26.40M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 115,480,344 | 61,845,750 | -53,634,594 | 1.97% | -$53.63M |
| ORACLE CORP | 431,558 | 419,049 | -12,509 | 1.96% | -$22.47M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 358,276 | 170,250 | -188,026 | 1.83% | -$51.34M |
| LUMENTUM HOLDINGS INC | 88,589 | 73,075 | -15,514 | 1.63% | $18.70M |
| NETFLIX INC | 694,630 | 528,334 | -166,296 | 1.62% | -$14.33M |
| SERVICENOW INC | 519,125 | 429,501 | -89,624 | 1.43% | -$34.62M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 433,688 | 352,512 | -81,176 | 1.41% | -$19.34M |
| INTUIT INC | 92,397 | 84,496 | -7,901 | 1.16% | -$24.67M |
| VICOR CORPORATION | 385,802 | 219,687 | -166,115 | 1.13% | -$6.91M |
| MICROSOFT CORP | 137,545 | 91,775 | -45,770 | 1.08% | -$32.55M |
| MICRON TECHNOLOGY INC | 162,349 | 93,950 | -68,399 | 1.01% | -$14.60M |
| AMAZON.COM INC | 268,800 | 108,661 | -160,139 | 0.72% | -$39.41M |
| VEEVA SYSTEMS-A | 133,689 | 103,714 | -29,975 | 0.58% | -$11.62M |
| PALANTIR TECHNOLOGIES INC | 175,376 | 120,834 | -54,542 | 0.56% | -$13.50M |
| SERVICETITAN INC-A | 263,790 | 189,408 | -74,382 | 0.38% | -$16.07M |
No positions in this category.
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