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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 271,771 | 271,771 | 0.62% | $172.67M |
| CORNING INC | 0 | 911,200 | 911,200 | 0.44% | $123.90M |
| INTERACTIVE BROKERS GROUP INC | 0 | 1,152,497 | 1,152,497 | 0.28% | $77.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 625,181 | 0 | -625,181 | 0.00% | -$109.76M |
| CHIPOTLE MEXICAN GRILL INC | 2,674,619 | 0 | -2,674,619 | 0.00% | -$98.96M |
| WORKDAY INC CL A | 417,414 | 0 | -417,414 | 0.00% | -$89.65M |
| STRATEGY INC CL A | 443,471 | 0 | -443,471 | 0.00% | -$67.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 3,784,774 | 3,963,205 | 178,431 | 4.40% | -$83.26M |
| ORACLE CORP | 2,168,010 | 2,228,203 | 60,193 | 1.18% | -$94.78M |
| INTUITIVE SURGICAL INC | 501,162 | 501,900 | 738 | 0.83% | -$52.47M |
| UBER TECHNOLOGIES INC | 2,988,088 | 3,000,670 | 12,582 | 0.77% | -$28.32M |
| PALO ALTO NETWORKS INC | 1,092,203 | 1,238,209 | 146,006 | 0.71% | -$2.67M |
| INTUIT INC | 401,437 | 422,970 | 21,533 | 0.66% | -$83.04M |
| SERVICENOW INC | 1,517,458 | 1,604,167 | 86,709 | 0.60% | -$64.74M |
| CROWDSTRIKE HOLDINGS INC | 389,480 | 397,567 | 8,087 | 0.56% | -$27.36M |
| BOSTON SCIENTIFIC CORP | 2,293,837 | 2,436,940 | 143,103 | 0.55% | -$65.80M |
| APPLOVIN CORP | 364,064 | 383,092 | 19,028 | 0.55% | -$92.84M |
| CADENCE DESIGN SYSTEMS INC | 492,487 | 500,175 | 7,688 | 0.50% | -$14.96M |
| MARVELL TECHNOLOGY INC | 1,139,853 | 1,152,228 | 12,375 | 0.41% | $17.26M |
| SNOWFLAKE INC CL A | 464,308 | 514,752 | 50,444 | 0.28% | -$24.22M |
| US ULTRA BOND CBT Sep25 | 160,045 | 175,012 | 14,967 | 0.00% | $303.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 22,592,449 | 21,954,606 | -637,843 | 13.74% | -$384.61M |
| APPLE INC | 14,424,785 | 13,827,068 | -597,717 | 12.60% | -$412.35M |
| MICROSOFT CORP | 7,131,880 | 6,782,733 | -349,147 | 9.01% | -$938.36M |
| ALPHABET INC CL A | 5,528,168 | 5,339,630 | -188,538 | 5.51% | -$194.85M |
| AMAZON.COM INC | 6,435,415 | 6,142,387 | -293,028 | 4.59% | -$206.15M |
| ALPHABET INC CL C | 4,367,009 | 4,239,359 | -127,650 | 4.37% | -$154.26M |
| TESLA INC | 3,225,364 | 3,133,401 | -91,963 | 4.18% | -$285.67M |
| META PLATFORMS INC CL A | 2,193,433 | 2,030,783 | -162,650 | 4.17% | -$285.99M |
| LILLY ELI and CO | 992,505 | 960,628 | -31,877 | 3.17% | -$183.07M |
| VISA INC-CLASS A | 1,878,807 | 1,813,309 | -65,498 | 1.97% | -$110.86M |
| NETFLIX INC | 5,277,554 | 5,091,209 | -186,345 | 1.76% | -$5.30M |
| MASTERCARD INC CL A | 995,429 | 961,228 | -34,201 | 1.72% | -$87.98M |
| ADV MICRO DEVICE | 2,077,355 | 2,046,268 | -31,087 | 1.49% | -$28.61M |
| PALANTIR TECHNOLOGIES INC | 2,728,694 | 2,696,548 | -32,146 | 1.42% | -$90.57M |
| LAM RESEARCH CORP | 1,786,699 | 1,631,258 | -155,441 | 1.25% | $42.69M |
| GE VERNOVA LLC | 400,427 | 363,473 | -36,954 | 1.14% | $55.57M |
| KLA CORP | 197,841 | 184,658 | -13,183 | 0.98% | $31.50M |
| TJX COS INC | 1,644,178 | 1,562,928 | -81,250 | 0.90% | -$2.96M |
| AMPHENOL CORPORATION CL A | 1,807,992 | 1,769,442 | -38,550 | 0.80% | -$20.76M |
| BOEING CO/THE | 1,181,226 | 1,098,393 | -82,833 | 0.78% | -$37.85M |
| WELLTOWER INC | 1,073,033 | 1,040,923 | -32,110 | 0.74% | $6.64M |
| THE BOOKING HOLDINGS INC | 47,853 | 47,105 | -748 | 0.71% | -$57.94M |
| ARISTA NETWORKS INC | 1,612,379 | 1,595,378 | -17,001 | 0.70% | -$15.39M |
| VERTEX PHARMACEUTICALS INC | 422,269 | 404,174 | -18,095 | 0.65% | -$10.96M |
| MCDONALDS CORP | 599,355 | 564,271 | -35,084 | 0.63% | -$7.81M |
| EQUINIX INC | 196,171 | 169,913 | -26,258 | 0.60% | $16.26M |
| O'REILLY AUTOMOTIVE INC | 1,588,279 | 1,544,497 | -43,782 | 0.51% | -$2.29M |
| SALESFORCE INC | 1,239,424 | 761,372 | -478,052 | 0.51% | -$186.21M |
| SYNOPSYS INC | 344,197 | 344,075 | -122 | 0.49% | -$25.26M |
| MARRIOTT INTL-A | 460,885 | 415,242 | -45,643 | 0.49% | -$7.17M |
| ECOLAB INC | 533,663 | 487,230 | -46,433 | 0.47% | -$10.48M |
| MOODYS CORP | 298,423 | 290,486 | -7,937 | 0.45% | -$25.72M |
| S&P GLOBAL INC | 470,545 | 290,300 | -180,245 | 0.44% | -$122.43M |
| MONSTER BEVERAGE CORP | 1,645,515 | 1,541,507 | -104,008 | 0.40% | -$14.46M |
| AIRBNB INC CLASS A | 949,032 | 867,473 | -81,559 | 0.39% | -$19.26M |
| T-MOBILE US INC | 559,478 | 512,256 | -47,222 | 0.39% | -$6.01M |
| ADOBE INC | 647,159 | 434,985 | -212,174 | 0.38% | -$120.76M |
| SHERWIN WILLIAMS CO | 327,151 | 312,003 | -15,148 | 0.36% | -$5.99M |
| HILTON WORLDWIDE HOLDINGS INC | 370,616 | 328,358 | -42,258 | 0.36% | -$6.61M |
| AUTOZONE INC | 26,436 | 25,752 | -684 | 0.31% | -$2.67M |
| FORTINET INC | 1,108,220 | 1,052,337 | -55,883 | 0.31% | -$2.01M |
| AUTODESK INC | 446,563 | 349,030 | -97,533 | 0.30% | -$48.63M |
| CINTAS CORP | 541,921 | 483,522 | -58,399 | 0.29% | -$20.14M |
| Vanguard Market Liquidity Fund | 68,174,616 | 64,286,551 | -3,888,065 | 0.23% | -$3.89M |
No positions in this category.
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