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.
▶
Opened
· 11 positions
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
▶
Exited
· 8 positions
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
▶
Increased
· 28 positions
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
▶
Decreased
· 11 positions
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
▶
Unchanged
· 111 positions
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 .