MGNDX
PRAXIS GROWTH INDEX FUND
Praxis Funds
Index fund

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 3,493 3,493 0.32% $2.22M
TEXAS INSTRUMENTS INC 0 5,022 5,022 0.14% $974.97K
ROCKET LAB CORP 0 13,648 13,648 0.12% $876.47K
BLOOM ENERGY CORP CL A 0 5,776 5,776 0.11% $782.59K
COSTAR GROUP INC 0 18,734 18,734 0.11% $755.73K
FASTENAL CO 0 12,106 12,106 0.08% $561.72K
LUMENTUM HOLDINGS INC 0 779 779 0.08% $547.45K
CIENA CORP 0 1,398 1,398 0.08% $542.75K
CISCO SYSTEMS INC 0 6,183 6,183 0.07% $479.74K
COMFORT SYSTEMS USA INC 0 238 238 0.05% $328.20K
DEXCOM INC 0 5,122 5,122 0.05% $321.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LPL FINL HLDGS INC 3,703 0 -3,703 0.00% -$1.32M
WEST PHARMACEUTICAL SVCS INC 2,525 0 -2,525 0.00% -$694.73K
ROCKET COS INC-A 35,758 0 -35,758 0.00% -$692.27K
ARCH CAPITAL GRP 6,403 0 -6,403 0.00% -$614.18K
ZOETIS INC CL A 4,707 0 -4,707 0.00% -$592.23K
EQUIFAX INC 2,430 0 -2,430 0.00% -$527.26K
GARTNER INC 1,553 0 -1,553 0.00% -$391.79K
AON PLC-CLASS A 1,027 0 -1,027 0.00% -$362.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 48,251 50,610 2,359 4.13% -$2.89M
TESLA INC 60,340 63,006 2,666 3.34% -$3.71M
LAM RESEARCH CORP 28,890 31,227 2,337 0.95% $1.73M
ORACLE CORP 37,499 43,252 5,753 0.91% -$946.13K
COSTCO WHOLESALE CORP 4,443 6,069 1,626 0.86% $2.22M
THE BOOKING HOLDINGS INC 830 1,136 306 0.68% $338.00K
EQUINIX INC 2,976 3,842 866 0.54% $1.49M
SERVICENOW INC 31,465 35,157 3,692 0.52% -$1.14M
PALO ALTO NETWORKS INC 19,746 21,776 2,030 0.50% -$146.08K
CADENCE DESIGN SYSTEMS INC 10,624 12,442 1,818 0.49% $136.41K
INTUITIVE SURGICAL INC 6,730 7,448 718 0.49% -$378.15K
SEAGATE TECHNOLO 4,055 6,383 2,328 0.36% $1.38M
AUTODESK INC 3,420 9,191 5,771 0.31% $1.19M
FORTINET INC 16,834 23,153 6,319 0.27% $555.28K
WESTERN DIGITAL CORP 3,296 5,793 2,497 0.22% $999.15K
STARBUCKS CORP 7,162 13,753 6,591 0.18% $629.02K
STRYKER CORP 1,026 3,549 2,523 0.17% $805.56K
TERADYNE INC 1,879 3,018 1,139 0.13% $531.02K
VERALTO CORP 3,680 8,624 4,944 0.11% $395.34K
COREWEAVE INC 5,504 9,775 4,271 0.11% $363.13K
BROWN & BROWN 5,098 10,274 5,176 0.10% $263.66K
ZOOM VIDEO COMMUNICATIONS INC CL A 4,058 8,262 4,204 0.09% $314.02K
REDDIT INC-A 1,837 4,904 3,067 0.09% $238.05K
LULULEMON ATHLETICA INC 1,904 3,985 2,081 0.09% $214.43K
WORKDAY INC CL A 1,842 4,256 2,414 0.08% $157.31K
COINBASE GLOBAL INC 1,358 2,937 1,579 0.07% $205.73K
INSMED INC 1,844 2,913 1,069 0.07% $155.40K
FISERV INC 5,284 8,462 3,178 0.07% $117.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 99,938 99,575 -363 4.39% -$3.77M
VISA INC-CLASS A 40,713 37,988 -2,725 1.64% -$2.80M
US ULTRA BOND CBT Sep25 12,605,312 1 -12,605,312 1.58% -$1.55M
FRST AM-GV OB-X 4,681,543 3,854,943 -826,600 0.55% -$826.60K
SALESFORCE INC 25,449 14,156 -11,293 0.38% -$4.10M
MCDONALDS CORP 6,768 5,969 -799 0.26% -$213.40K
AUTOMATIC DATA PROCESSING INC 8,494 6,970 -1,524 0.20% -$768.75K
CARVANA CO CL A 4,400 3,229 -1,171 0.14% -$841.75K
LIVE NATION ENTERTAINMENT INC 5,560 3,326 -2,234 0.07% -$285.05K
EQT CORPORATION 10,364 5,685 -4,679 0.05% -$193.72K
COLGATE-PALMOLIVE CO 8,484 4,057 -4,427 0.05% -$324.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 495,402 495,402 0 12.31% -$5.99M
APPLE INC 328,685 328,685 0 11.89% -$5.94M
MICROSOFT CORP 128,238 128,238 0 6.77% -$14.55M
ALPHABET INC CL A 124,440 124,440 0 5.10% -$3.17M
AMAZON.COM INC 148,466 148,466 0 4.41% -$3.35M
ALPHABET INC CL C 97,310 97,310 0 3.98% -$2.62M
LILLY ELI and CO 20,910 20,910 0 2.74% -$3.24M
NETFLIX INC 108,094 108,094 0 1.48% $258.34K
MASTERCARD INC CL A 17,176 17,176 0 1.22% -$1.22M
APPLIED MATERIALS INC 22,816 22,816 0 1.11% $1.93M
ADV MICRO DEVICE 36,851 36,851 0 1.07% -$395.41K
GE VERNOVA LLC 5,900 5,900 0 0.73% $1.29M
KLA CORP 3,030 3,030 0 0.64% $779.71K
HOME DEPOT INC 13,406 13,406 0 0.63% -$203.91K
TJX COS INC 25,503 25,503 0 0.58% $155.31K
ARISTA NETWORKS INC 29,760 29,760 0 0.52% -$245.52K
UBER TECHNOLOGIES INC 50,480 50,480 0 0.52% -$493.69K
LINDE PLC 7,048 7,048 0 0.50% $488.92K
INTUIT INC 7,895 7,895 0 0.49% -$1.82M
AMPHENOL CORPORATION CL A 26,986 26,986 0 0.49% -$237.21K
THERMO FISHER SCIENTIFIC INC 6,355 6,355 0 0.45% -$558.73K
ADOBE INC 11,702 11,702 0 0.41% -$1.25M
WELLTOWER INC 14,163 14,163 0 0.40% $171.37K
WW GRAINGER INC 2,530 2,530 0 0.39% $206.85K
APPLOVIN CORP 6,660 6,660 0 0.38% -$1.84M
VERTIV HOLDINGS CO 10,544 10,544 0 0.38% $933.88K
SYNOPSYS INC 6,452 6,452 0 0.36% -$472.54K
O'REILLY AUTOMOTIVE INC 27,150 27,150 0 0.36% $29.86K
CROWDSTRIKE HOLDINGS INC 6,320 6,320 0 0.35% -$495.17K
TRANE TECHNOLOGI 5,710 5,710 0 0.34% $157.25K
ROBINHOOD MARKETS INC 34,060 34,060 0 0.34% -$1.49M
HILTON WORLDWIDE HOLDINGS INC 7,350 7,350 0 0.32% $123.70K
AUTOZONE INC 659 659 0 0.32% -$9.04K
MARVELL TECHNOLOGY INC 22,460 22,460 0 0.32% $316.01K
DEERE & CO 3,936 3,936 0 0.32% $384.67K
HOWMET AEROSPACE INC 8,650 8,650 0 0.28% $220.06K
CLOUDFLARE INC-A 9,380 9,380 0 0.28% $86.20K
VERTEX PHARMACEUTICALS INC 4,274 4,274 0 0.27% -$29.15K
ACCENTURE PLC-A 9,379 9,379 0 0.27% -$656.62K
DANAHER CORP 9,764 9,764 0 0.26% -$383.92K
MONOLITHIC POWER SYS INC 1,690 1,690 0 0.26% $316.01K
BOSTON SCIENTIFIC CORP 29,440 29,440 0 0.26% -$959.74K
AMERICAN EXPRESS CO 6,050 6,050 0 0.26% -$408.19K
QUANTA SVCS INC 3,128 3,128 0 0.24% $397.13K
INTERACTIVE BROKERS GROUP INC 25,416 25,416 0 0.24% $70.15K
MCKESSON CORP 1,910 1,910 0 0.24% $86.08K
ABBVIE INC 7,461 7,461 0 0.23% -$82.07K
LOWES COS INC 6,789 6,789 0 0.23% -$33.13K
MARRIOTT INTL-A 4,660 4,660 0 0.22% $78.43K
DOORDASH INC-A 10,120 10,120 0 0.22% -$772.46K
MOODYS CORP 3,375 3,375 0 0.21% -$251.78K
AIRBNB INC CLASS A 10,831 10,831 0 0.19% -$102.24K
SNOWFLAKE INC CL A 8,540 8,540 0 0.18% -$585.33K
TYLER TECHNOLOGIES INC 3,752 3,752 0 0.18% -$418.61K
QUALCOMM INC 9,790 9,790 0 0.18% -$413.82K
Calvert Impact Capital 5.0% 06/15/2029 1,270,000 1,270,000 0 0.18% -$6.53K
PEPSICO INC 7,760 7,760 0 0.17% $91.34K
DATADOG INC CL A 10,068 10,068 0 0.17% -$180.62K
VERISIGN INC 4,711 4,711 0 0.17% $25.49K
OLD DOMINION FRT 5,900 5,900 0 0.16% $227.74K
ROYAL CARIBBEAN 4,160 4,160 0 0.16% -$15.56K
PROGRESSIVE CORP OHIO 5,690 5,690 0 0.16% -$167.74K
KEYSIGHT TECHNOLOGIES INC 3,981 3,981 0 0.16% $315.22K
ROBLOX CORP - A 19,330 19,330 0 0.16% -$473.01K
HEICO CORP 3,838 3,838 0 0.15% -$189.56K
VENTURE GLOBAL INC 66,623 66,623 0 0.15% $595.61K
ALNYLAM PHARMACEUTICALS INC 2,970 2,970 0 0.14% -$198.34K
FAIR ISAAC CORP 920 920 0 0.14% -$573.23K
MSCI INC 1,797 1,797 0 0.14% -$62.39K
WALMART INC 7,770 7,770 0 0.14% $100.00K
IDEXX LABS INC 1,700 1,700 0 0.14% -$194.89K
UNION PACIFIC CORP 3,911 3,911 0 0.14% $44.19K
TEXAS PACIFIC LAND CORP 1,992 1,992 0 0.13% $373.18K
BAKER HUGHES CO 15,026 15,026 0 0.13% $233.05K
Calvert Impact Capital 4.5% Due 12/13/2030 950,000 950,000 0 0.13% -$4.87K
IRON MOUNTAIN INC 8,670 8,670 0 0.13% $166.38K
MERCK & CO 7,191 7,191 0 0.12% $108.08K
S&P GLOBAL INC 1,944 1,944 0 0.12% -$189.05K
ROCKWELL AUTOMATION INC 2,288 2,288 0 0.12% -$69.07K
CHIPOTLE MEXICAN GRILL INC 25,068 25,068 0 0.11% -$125.09K
EBAY INC 8,540 8,540 0 0.11% $33.48K
Capital Impact Partners 4.5% Due 06/15/2026 760,000 760,000 0 0.11% -$1.65K
EXPEDIA INC 3,256 3,256 0 0.11% -$170.68K
MONGODB INC CL A 2,987 2,987 0 0.10% -$522.49K
Calvert Impact Capital, Inc. 4.00% 06/15/28 750,000 750,000 0 0.10% -$1.85K
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 760,000 760,000 0 0.10% -$3.59K
NASDAQ INC 8,490 8,490 0 0.10% -$103.92K
HUBSPOT INC 2,898 2,898 0 0.10% -$455.57K
ELECTRONIC ARTS INC 3,445 3,445 0 0.10% -$1.58K
METTLER-TOLEDO INTL INC 550 550 0 0.10% -$73.14K
COPART INC 20,652 20,652 0 0.10% -$122.88K
FIRST SOLAR INC 3,450 3,450 0 0.10% -$220.70K
AMERICAN TOWER CORP 3,920 3,920 0 0.10% -$11.72K
CENCORA INC 2,140 2,140 0 0.10% -$50.53K
ZSCALER INC 4,667 4,667 0 0.09% -$394.97K
INTEL CORP 14,810 14,810 0 0.09% $107.08K
CINTAS CORP 3,600 3,600 0 0.09% -$68.15K
NETAPP INC 5,800 5,800 0 0.08% -$27.26K
AXON ENTERPRISE INC 1,360 1,360 0 0.08% -$194.81K
AGILENT TECHNOLOGIES INC 4,905 4,905 0 0.08% -$108.35K
ATLASSIAN CORP PLC CLS A 7,896 7,896 0 0.08% -$741.36K
TRADE DESK INC-A 22,683 22,683 0 0.07% -$346.37K
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 500,000 500,000 0 0.07% -$1.76K
WATERS CORP 1,646 1,646 0 0.07% -$135.02K
RESMED INC 2,090 2,090 0 0.07% -$34.26K
TRACTOR SUPPLY CO. 10,300 10,300 0 0.07% -$48.51K
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 450,000 450,000 0 0.06% -$2.43K
Calvert Impact Capital 4.5% Due 12/14/2029 450,000 450,000 0 0.06% -$2.40K
BROADRIDGE FINL 2,596 2,596 0 0.06% -$157.55K
ILLINOIS TOOL WORKS INC 1,554 1,554 0 0.06% $21.74K
GODADDY INC CL A 4,345 4,345 0 0.05% -$179.93K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.