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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 96,981,797 | 96,981,797 | 0.61% | $96.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 60,037,816 | 0 | -60,037,816 | 0.00% | -$60.04M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO/THE | 3,851,399 | 3,836,295 | -15,104 | 4.77% | -$72.68M |
| VISA INC-CLASS A | 2,450,248 | 2,440,645 | -9,603 | 4.61% | -$121.67M |
| ORACLE CORP | 4,401,528 | 4,384,257 | -17,271 | 4.03% | -$212.93M |
| MICROSOFT CORP | 1,612,706 | 1,599,117 | -13,589 | 3.70% | -$187.99M |
| MONSTER BEVERAGE CORP | 6,832,422 | 6,774,850 | -57,572 | 3.07% | -$32.94M |
| VERTEX PHARMACEUTICALS INC | 1,093,903 | 1,084,687 | -9,216 | 3.03% | -$11.58M |
| SHOPIFY INC CL A | 3,687,934 | 3,656,867 | -31,067 | 2.71% | -$159.87M |
| REGENERON PHARMACEUTICALS INC | 516,295 | 511,945 | -4,350 | 2.47% | -$2.96M |
| WALT DISNEY CO/T | 3,836,573 | 3,804,270 | -32,303 | 2.29% | -$69.83M |
| AUTODESK INC | 1,521,898 | 1,509,077 | -12,821 | 2.26% | -$89.22M |
| SALESFORCE INC | 1,531,428 | 1,518,539 | -12,889 | 1.77% | -$122.22M |
| Novartis AG | 1,508,892 | 1,496,178 | -12,714 | 1.43% | $20.51M |
| STARBUCKS CORP | 2,549,972 | 2,528,472 | -21,500 | 1.42% | $11.79M |
| EXPEDITORS INTL OF WASH INC | 1,512,595 | 1,499,834 | -12,761 | 1.34% | -$10.57M |
| INTUITIVE SURGICAL INC | 461,772 | 457,881 | -3,891 | 1.32% | -$50.45M |
| DEERE & CO | 356,496 | 353,490 | -3,006 | 1.24% | $33.15M |
| THERMO FISHER SCIENTIFIC INC | 398,656 | 395,293 | -3,363 | 1.21% | -$36.70M |
| SEI INVESTMENTS | 2,262,992 | 2,243,897 | -19,095 | 1.10% | -$9.53M |
| OPTION | 4,765,852 | 4,725,772 | -40,080 | 1.09% | -$68.81M |
| Roche Holding AG | 3,436,203 | 3,407,229 | -28,974 | 1.06% | -$7.83M |
| YUM! BRANDS INC | 1,046,804 | 1,037,981 | -8,823 | 1.01% | $3.02M |
| QUALCOMM INC | 1,101,702 | 1,092,417 | -9,285 | 0.88% | -$47.76M |
| BLOCK INC CL A | 1,922,911 | 1,906,695 | -16,216 | 0.72% | -$10.42M |
| NIKE INC CL B | 2,153,733 | 2,135,567 | -18,166 | 0.71% | -$24.41M |
| ILLUMINA INC | 1,119,862 | 784,638 | -335,224 | 0.60% | -$50.17M |
| FACTSET RESEARCH SYSTEMS INC | 398,538 | 395,176 | -3,362 | 0.54% | -$29.90M |
| PAYPAL HOLDINGS | 1,743,882 | 1,729,189 | -14,693 | 0.49% | -$23.60M |
| WORKDAY INC CL A | 531,474 | 527,011 | -4,463 | 0.43% | -$45.68M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 956,988 | 948,917 | -8,071 | 0.29% | $601.56K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 90,623 | 89,861 | -762 | 0.07% | -$2.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 10,634,084 | 10,634,084 | 0 | 11.59% | -$128.67M |
| TESLA INC | 3,375,435 | 3,375,435 | 0 | 7.84% | -$263.18M |
| META PLATFORMS INC CL A | 1,916,673 | 1,916,673 | 0 | 6.85% | -$168.59M |
| ALPHABET INC CL A | 3,698,473 | 3,698,473 | 0 | 6.65% | -$94.09M |
| NETFLIX INC | 9,987,520 | 9,987,520 | 0 | 6.00% | $23.87M |
| AMAZON.COM INC | 4,127,048 | 4,127,048 | 0 | 5.37% | -$93.06M |
| ALPHABET INC CL C | 1,319,227 | 1,319,227 | 0 | 2.37% | -$35.54M |
| Natixis Loomis Sayles Focused Growth ETF | 4,284,398 | 4,284,398 | 0 | 1.05% | -$23.01M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.