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
VERTIV HOLDINGS CO
0
2,610
2,610
0.77%
$654.01K
L3HARRIS TECHNOLOGIES INC
0
1,822
1,822
0.74%
$628.86K
GE VERNOVA LLC
0
706
706
0.73%
$616.27K
MOODYS CORP
0
1,108
1,108
0.57%
$483.36K
NEWMONT CORP
0
4,095
4,095
0.52%
$443.28K
FREEPORT MCMORAN INC
0
7,170
7,170
0.50%
$421.45K
ARCHER DANIELS MIDLAND CO
0
5,763
5,763
0.49%
$418.91K
ARISTA NETWORKS INC
0
2,749
2,749
0.40%
$337.52K
TJX COS INC
0
2,010
2,010
0.38%
$321.00K
ANALOG DEVICES INC
0
752
752
0.28%
$239.24K
MONSTER BEVERAGE CORP
0
2,896
2,896
0.25%
$209.84K
SUPER MICRO COMPUTER INC
0
-6,893
-6,893
-0.18%
-$156.95K
EQUITABLE HOLDINGS INC
0
-4,822
-4,822
-0.21%
-$178.94K
COTY INC-CL A
0
-89,335
-89,335
-0.21%
-$179.56K
GENERAL MILLS INC
0
-4,919
-4,919
-0.22%
-$183.09K
ZEBRA TECHNOLOGIES CORP CL A
0
-880
-880
-0.22%
-$183.99K
NIKE INC CL B
0
-3,548
-3,548
-0.22%
-$187.41K
MARKETAXESS HLDGS INC
0
-1,156
-1,156
-0.22%
-$190.72K
GALAXY DIGITAL INC A
0
-10,353
-10,353
-0.22%
-$191.01K
TREX CO INC
0
-5,345
-5,345
-0.23%
-$194.66K
OCULAR THERAPEUTIX INC
0
-23,067
-23,067
-0.23%
-$195.38K
SOFI TECHNOLOGIES INC A
0
-12,574
-12,574
-0.24%
-$199.68K
AURORA INNOVATION INC
0
-48,691
-48,691
-0.24%
-$200.61K
MOLINA HEALTHCARE INC
0
-1,511
-1,511
-0.24%
-$201.42K
KINSALE CAPITAL GROUP INC
0
-597
-597
-0.24%
-$203.97K
ROBINHOOD MARKETS INC
0
-2,954
-2,954
-0.24%
-$204.71K
LIBERTY BROADBAND CORP C
0
-4,080
-4,080
-0.24%
-$205.22K
ARM HOLDINGS LTD
0
-1,362
-1,362
-0.24%
-$206.04K
KEURIG DR PEPPER INC
0
-7,959
-7,959
-0.25%
-$209.56K
SAMSARA INC-CL A
0
-6,631
-6,631
-0.25%
-$210.14K
LIVE NATION ENTERTAINMENT INC
0
-1,405
-1,405
-0.25%
-$214.28K
FIRST SOLAR INC
0
-1,103
-1,103
-0.26%
-$217.58K
AVIS BUDGET GROUP
0
-1,494
-1,494
-0.26%
-$217.90K
CAPITAL ONE FINANCIAL CORP
0
-1,203
-1,203
-0.26%
-$219.46K
CNH INDUSTRIAL NV
0
-20,037
-20,037
-0.26%
-$220.41K
MANPOWERGROUP INC
0
-7,641
-7,641
-0.27%
-$225.10K
PARSONS CORP
0
-4,244
-4,244
-0.27%
-$229.90K
FMC CORP NEW
0
-13,411
-13,411
-0.27%
-$230.94K
KYNDRYL HOLDINGS INC
0
-18,055
-18,055
-0.28%
-$236.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHECK POINT SOFTWARE TECHS LTD
4,601
0
-4,601
0.00%
-$853.76K
ADOBE INC
2,349
0
-2,349
0.00%
-$822.13K
LPL FINL HLDGS INC
2,120
0
-2,120
0.00%
-$757.20K
BERKSHIRE HATH-B
1,375
0
-1,375
0.00%
-$691.14K
DEERE & CO
1,424
0
-1,424
0.00%
-$662.97K
AUTOZONE INC
134
0
-134
0.00%
-$454.46K
BUILDERS FIRSTSOURCE
3,548
0
-3,548
0.00%
-$365.05K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
-1,800
0
1,800
0.00%
$155.29K
TRADE DESK INC-A
-4,141
0
4,141
0.00%
$157.19K
ARCELLX INC
-2,766
0
2,766
0.00%
$180.34K
UNDER ARMOUR INC CL A
-39,733
0
39,733
0.00%
$197.47K
GENERAC HOLDINGS INC
-1,469
0
1,469
0.00%
$200.33K
F&G ANNUITIES
-6,608
0
6,608
0.00%
$203.84K
INGERSOLL RAND INC
-2,602
0
2,602
0.00%
$206.13K
CAESARS ENTERTAINMENT INC
-9,236
0
9,236
0.00%
$216.03K
FIVE9 INC
-11,193
0
11,193
0.00%
$224.42K
MODERNA INC
-7,771
0
7,771
0.00%
$229.17K
WATERS CORP
-610
0
610
0.00%
$231.70K
ELF BEAUTY INC
-3,091
0
3,091
0.00%
$235.04K
REVVITY INC
-2,482
0
2,482
0.00%
$240.13K
CONSTELLATION BRANDS INC CL A
-1,781
0
1,781
0.00%
$245.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Short-Term Investment
14,556,326
15,773,890
1,217,565
18.58%
$1.22M
APPLIED MATERIALS INC
3,124
3,493
369
1.41%
$391.04K
KLA CORP
487
525
38
0.91%
$181.27K
TAIWAN SEMIC MFG CO LTD SP ADR
1,503
2,053
550
0.82%
$237.06K
SERVICENOW INC
4,615
5,846
1,231
0.72%
-$95.77K
MICRON TECHNOLOGY INC
1,118
1,578
460
0.63%
$214.02K
DANAHER CORP
2,276
2,591
315
0.58%
-$29.77K
BIOHAVEN LTD
-22,657
-13,405
9,252
-0.13%
$142.39K
INSPERITY INC
-5,975
-5,285
690
-0.17%
$88.45K
STELLANTIS NV
-23,629
-20,738
2,891
-0.17%
$110.29K
FRESHPET INC
-3,131
-2,681
450
-0.19%
$32.70K
LENNAR CORP CL A
-2,187
-1,860
327
-0.19%
$63.30K
INTL FLVR & FRAG
-3,324
-2,707
617
-0.23%
$27.61K
TEXAS PACIFIC LAND CORP
-789
-428
361
-0.24%
$23.50K
SAREPTA THERAPEUTICS INC
-10,502
-9,506
996
-0.24%
$19.15K
STARBUCKS CORP
-2,657
-2,320
337
-0.24%
$15.90K
CAVA GROUP INC
-3,781
-2,658
1,123
-0.25%
$6.87K
TWIST BIOSCIENCE CORP
-6,204
-4,651
1,553
-0.26%
-$24.22K
WESTLAKE CORP
-2,615
-1,911
704
-0.26%
-$29.89K
VAXCYTE INC
-4,630
-3,921
709
-0.27%
-$14.22K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
-4,953
-4,126
827
-0.28%
$21.37K
DOW INC
-7,560
-5,805
1,755
-0.28%
-$65.03K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
16,004
15,671
-333
5.31%
-$502.90K
MICROSOFT CORP
12,849
11,630
-1,219
5.07%
-$1.91M
AMAZON.COM INC
15,303
14,967
-336
3.67%
-$415.06K
JPMORGAN CHASE and CO
9,564
8,964
-600
3.11%
-$444.86K
JOHNSON&JOHNSON
8,540
8,305
-235
2.39%
$262.72K
VISA INC-CLASS A
7,022
5,891
-1,131
2.10%
-$682.19K
CATERPILLAR INC
2,606
2,223
-383
1.85%
$82.01K
NRG ENERGY INC
9,637
9,175
-462
1.58%
-$193.76K
UNION PACIFIC CORP
4,721
4,515
-206
1.29%
$3.37K
MORGAN STANLEY
6,602
6,283
-319
1.22%
-$138.06K
CBRE GROUP INC - CL A
8,339
6,339
-2,000
1.01%
-$482.15K
IDEXX LABS INC
1,626
1,504
-122
1.00%
-$254.96K
META PLATFORMS INC CL A
1,568
1,100
-468
0.74%
-$405.68K
HOME DEPOT INC
2,363
1,814
-549
0.70%
-$216.50K
ALNYLAM PHARMACEUTICALS INC
1,890
1,613
-277
0.63%
-$217.87K
TOLL BROTHERS INC
4,470
3,776
-694
0.61%
-$89.12K
SALESFORCE INC
2,400
1,859
-541
0.41%
-$288.76K
CARLISLE COS INC
1,224
1,009
-215
0.40%
-$54.89K
TRANE TECHNOLOGIES PLC
1,258
507
-751
0.25%
-$278.33K
HAMILTON LANE INC - A
-1,420
-2,231
-811
-0.26%
-$31.04K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
37,114
37,114
0
7.62%
-$449.08K
APPLE INC
14,343
14,343
0
4.29%
-$259.18K
BROADCOM INC
6,550
6,550
0
2.39%
-$239.66K
MASTERCARD INC CL A
3,369
3,369
0
1.98%
-$239.94K
LAM RESEARCH CORP
6,387
6,387
0
1.61%
$271.32K
PHILIP MORRIS INTL INC
8,007
8,007
0
1.56%
$39.55K
CHEVRON CORP
6,270
6,270
0
1.53%
$341.65K
AMETEK INC NEW
5,929
5,929
0
1.50%
$53.66K
ABBVIE INC
5,361
5,361
0
1.37%
-$58.97K
CONOCOPHILLIPS
8,682
8,682
0
1.35%
$333.30K
GILEAD SCIENCES INC
7,830
7,830
0
1.29%
$130.21K
COLGATE-PALMOLIVE CO
11,497
11,497
0
1.15%
$71.40K
APPLIED INDU TEC
3,646
3,646
0
1.14%
$31.17K
EMCOR GROUP INC
1,310
1,310
0
1.14%
$165.74K
RALPH LAUREN CORP
2,811
2,811
0
1.14%
-$27.04K
ARCH CAPITAL GROUP LTD
10,036
10,036
0
1.13%
$703
HILTON WORLDWIDE HOLDINGS INC
3,109
3,109
0
1.11%
$52.32K
DEVON ENERGY CORP
18,383
18,383
0
1.09%
$251.66K
VERIZON COMMUNICATIONS INC
18,226
18,226
0
1.08%
$172.60K
AMPHENOL CORPORATION CL A
7,220
7,220
0
1.07%
-$63.46K
PARKER HANNIFIN CORP
967
967
0
1.02%
$15.74K
INTUIT INC
2,000
2,000
0
1.02%
-$460.08K
THE BOOKING HOLDINGS INC
205
205
0
1.02%
-$234.73K
MARATHON PETROLEUM CORP
3,430
3,430
0
0.99%
$279.72K
EOG RESOURCES INC
5,788
5,788
0
0.99%
$228.97K
THERMO FISHER SCIENTIFIC INC
1,591
1,591
0
0.92%
-$139.88K
ENTERGY CORP
6,837
6,837
0
0.90%
$136.26K
COSTCO WHOLESALE CORP
676
676
0
0.79%
$90.64K
LILLY ELI and CO
715
715
0
0.77%
-$110.76K
BRISTOL-MYERS SQUIBB CO
10,728
10,728
0
0.77%
$71.98K
RBC BEARINGS INC
1,159
1,159
0
0.74%
$109.75K
AT&T INC
21,643
21,643
0
0.74%
$89.82K
AMERIPRISE FINANCIAL INC
1,376
1,376
0
0.72%
-$63.21K
CROWN HOLDINGS INC
6,062
6,062
0
0.72%
-$16.49K
NXP SEMICONDUCTORS NV
2,765
2,765
0
0.64%
-$55.85K
ECOLAB INC
2,029
2,029
0
0.64%
$7.10K
CROWDSTRIKE HOLDINGS INC
1,317
1,317
0
0.61%
-$103.19K
EAST WEST BNCRP
4,298
4,298
0
0.54%
-$24.20K
MCDONALDS CORP
1,473
1,473
0
0.54%
$7.60K
DR HORTON INC
3,297
3,297
0
0.53%
-$22.45K
M&T BANK CORP
2,166
2,166
0
0.53%
$11.35K
REDDIT INC-A
3,100
3,100
0
0.49%
-$295.18K
THE CIGNA GROUP
1,549
1,549
0
0.49%
-$13.14K
TESLA INC
985
985
0
0.43%
-$76.80K
ROPER TECHNOLOGIES INC
728
728
0
0.30%
-$66.44K
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR