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 |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 10,344 | 10,344 | 6.43% | $2.04M |
| NVIDIA CORP | 0 | 8,835 | 8,835 | 4.85% | $1.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,519 | 0 | -2,519 | 0.00% | -$1.66M |
| WASTE MANAGEMENT INC | 4,245 | 0 | -4,245 | 0.00% | -$932.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST WATCH RESTAURANT GROUP INC | 154,793 | 177,553 | 22,760 | 5.85% | -$473.52K |
| ALPHABET INC CL A | 5,020 | 6,022 | 1,002 | 5.45% | $160.43K |
| INTERCONTINENTAL EXCHANGE INC | 9,042 | 9,800 | 758 | 4.85% | $76.90K |
| LILLY ELI and CO | 1,448 | 1,599 | 151 | 4.63% | -$85.42K |
| ZETA GLOBAL HOLDINGS CORP | 84,509 | 89,473 | 4,964 | 4.48% | -$295.35K |
| NIKE INC CL B | 16,016 | 25,475 | 9,459 | 4.23% | $325.21K |
| BOEING CO/THE | 5,530 | 6,425 | 895 | 4.02% | $78.09K |
| LAZARD GOVT MNY MMKT INS | 14,466 | 232,951 | 218,485 | 0.73% | $218.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 14,030 | 13,513 | -517 | 8.85% | -$424.05K |
| MARVELL TECHNOLOGY INC | 33,318 | 26,135 | -7,183 | 8.14% | -$242.69K |
| ADV MICRO DEVICE | 13,509 | 11,931 | -1,578 | 7.63% | -$465.96K |
| MICROSOFT CORP | 5,415 | 4,983 | -432 | 5.80% | -$774.25K |
| FLOOR & DECOR-A | 28,741 | 26,438 | -2,303 | 4.22% | -$406.99K |
| RH | 9,347 | 8,812 | -535 | 3.88% | -$442.42K |
| DIGITALOCEAN HOLDINGS INC | 59,433 | 12,821 | -46,612 | 3.46% | -$1.76M |
| INTEL CORP | 41,553 | 23,483 | -18,070 | 3.26% | -$497.00K |
| COHERENT CORP | 4,640 | 4,338 | -302 | 3.25% | $176.95K |
| FIRST AMERICAN FINANCIAL CORP | 17,653 | 16,237 | -1,416 | 3.08% | -$105.67K |
| SCHWAB CHARLES CORP | 10,701 | 9,844 | -857 | 2.91% | -$144.00K |
No positions in this category.
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