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 | 4,421,433 | 4,421,433 | 0.65% | $4.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1,829,844 | 0 | -1,829,844 | 0.00% | -$1.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 522,483 | 657,783 | 135,300 | 16.77% | $17.27M |
| ALPHABET INC CL A | 211,089 | 265,760 | 54,671 | 11.17% | $10.35M |
| META PLATFORMS INC CL A | 79,355 | 100,014 | 20,659 | 8.36% | $4.84M |
| TESLA INC | 110,128 | 138,699 | 28,571 | 7.54% | $2.03M |
| AMAZON.COM INC | 194,605 | 245,020 | 50,415 | 7.46% | $6.11M |
| NETFLIX INC | 294,142 | 371,087 | 76,945 | 5.22% | $8.10M |
| MONSTER BEVERAGE CORP | 355,259 | 446,237 | 90,978 | 4.73% | $5.10M |
| VERTEX PHARMACEUTICALS INC | 56,070 | 70,899 | 14,829 | 4.63% | $6.24M |
| MICROSOFT CORP | 62,386 | 78,517 | 16,131 | 4.25% | -$1.11M |
| BOEING CO/THE | 108,309 | 135,921 | 27,612 | 3.95% | $3.54M |
| VISA INC-CLASS A | 69,040 | 87,059 | 18,019 | 3.85% | $2.10M |
| ORACLE CORP | 140,870 | 177,478 | 36,608 | 3.82% | -$1.35M |
| AUTODESK INC | 80,924 | 101,810 | 20,886 | 3.56% | $419.00K |
| INTUITIVE SURGICAL INC | 31,656 | 39,798 | 8,142 | 2.68% | $417.79K |
| SALESFORCE INC | 71,396 | 89,804 | 18,408 | 2.45% | -$2.15M |
| WALT DISNEY CO/T | 125,262 | 157,476 | 32,214 | 2.22% | $926.48K |
| REGENERON PHARMACEUTICALS INC | 14,109 | 17,924 | 3,815 | 2.02% | $2.96M |
| STARBUCKS CORP | 103,181 | 129,731 | 26,550 | 1.70% | $2.93M |
| WORKDAY INC CL A | 45,271 | 56,953 | 11,682 | 1.08% | -$2.32M |
| FACTSET RESEARCH SYSTEMS INC | 26,413 | 33,139 | 6,726 | 1.05% | -$473.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ILLUMINA INC | 52,174 | 47,019 | -5,155 | 0.85% | -$1.05M |
No positions in this category.
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