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 |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | 0 | 2,835 | 2,835 | 0.63% | $2.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GCI Liberty Inc ESCROW DUMMY | 3,549 | 0 | -3,549 | 0.00% | -$7 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 371,171 | 374,697 | 3,526 | 16.33% | -$3.88M |
| APPLE INC | 144,007 | 145,375 | 1,368 | 9.22% | -$2.26M |
| NETFLIX INC | 169,310 | 186,853 | 17,543 | 4.49% | $2.09M |
| VISA INC-CLASS A | 57,624 | 58,171 | 547 | 4.39% | -$2.63M |
| ASML HOLDING-NY | 10,358 | 10,456 | 98 | 3.45% | $2.73M |
| EATON CORP PLC | 37,098 | 37,450 | 352 | 3.35% | $1.58M |
| PALO ALTO NETWORKS INC | 79,467 | 80,222 | 755 | 3.21% | -$1.78M |
| AIRBNB INC CLASS A | 93,787 | 94,678 | 891 | 2.99% | -$772.83K |
| INTUITIVE SURGICAL INC | 24,414 | 24,646 | 232 | 2.84% | -$2.47M |
| ORACLE CORP | 71,312 | 71,989 | 677 | 2.65% | -$3.31M |
| THERMO FISHER SCIENTIFIC INC | 19,772 | 19,960 | 188 | 2.45% | -$1.65M |
| MARSH & MCLENNAN | 50,397 | 50,876 | 479 | 2.21% | -$525.21K |
| SYNOPSYS INC | 20,338 | 20,531 | 193 | 2.03% | -$1.41M |
| SHERWIN WILLIAMS CO | 25,045 | 25,283 | 238 | 2.03% | -$10.87K |
| MONSTER BEVERAGE CORP | 104,100 | 105,089 | 989 | 1.90% | -$366.60K |
| INTUIT INC | 17,434 | 17,600 | 166 | 1.90% | -$3.94M |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 3,847,555 | 7,375,639 | 3,528,084 | 1.84% | $3.53M |
| VERTEX PHARMACEUTICALS INC | 15,849 | 16,000 | 151 | 1.79% | -$40.66K |
| CHIPOTLE MEXICAN GRILL INC | 215,000 | 217,042 | 2,042 | 1.74% | -$1.01M |
| UBER TECHNOLOGIES INC | 75,701 | 76,420 | 719 | 1.37% | -$688.64K |
| SERVICENOW INC | 51,790 | 52,282 | 492 | 1.37% | -$2.47M |
| LINDE PLC | 8,000 | 8,076 | 76 | 1.00% | $592.64K |
| DATADOG INC CL A | 32,090 | 32,395 | 305 | 0.96% | -$539.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 159,271 | 153,439 | -5,832 | 7.99% | -$4.81M |
| META PLATFORMS INC CL A | 53,968 | 51,961 | -2,007 | 7.43% | -$5.90M |
| TESLA INC | 53,702 | 51,112 | -2,590 | 4.75% | -$5.15M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 51,219 | 43,621 | -7,598 | 3.68% | -$823.22K |
No positions in this category.
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