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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 8,063 | 7,803 | -260 | 12.04% | -$211.68K |
| VERTIV HOLDINGS CO | 6,570 | 6,172 | -398 | 9.41% | $482.17K |
| UNITED RENTALS INC | 1,307 | 1,286 | -21 | 5.70% | -$120.85K |
| AMAZON.COM INC | 4,471 | 4,195 | -276 | 5.31% | -$158.30K |
| ALPHABET INC CL A | 2,931 | 2,713 | -218 | 4.74% | -$137.25K |
| ALPHABET INC CL C | 2,927 | 2,715 | -212 | 4.74% | -$139.67K |
| NETFLIX INC | 7,570 | 7,515 | -55 | 4.39% | $12.80K |
| MICROSOFT CORP | 2,032 | 1,887 | -145 | 4.25% | -$284.21K |
| NVIDIA CORP | 3,701 | 3,431 | -270 | 3.64% | -$91.87K |
| APOLLO GLOBAL MANAGEMENT INC | 4,922 | 4,545 | -377 | 3.08% | -$206.10K |
| ROYAL CARIBBEAN | 1,914 | 1,822 | -92 | 3.05% | -$32.47K |
| MONEY MARKET FUND | 518,266 | 423,787 | -94,479 | 2.58% | -$94.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 1,130 | 1,130 | 0 | 6.32% | -$175.05K |
| AppLovin Corp. | 1,973 | 1,973 | 0 | 4.78% | -$544.19K |
| SCHWAB CHARLES CORP | 5,742 | 5,742 | 0 | 3.28% | -$34.05K |
| PALO ALTO NETWORKS INC | 3,025 | 3,025 | 0 | 2.95% | -$72.24K |
| ABBVIE INC | 2,142 | 2,142 | 0 | 2.83% | -$23.56K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,203 | 2,203 | 0 | 2.65% | -$128.94K |
| MASTERCARD INC CL A | 821 | 821 | 0 | 2.49% | -$58.47K |
| THERMO FISHER SCIENTIFIC INC | 808 | 808 | 0 | 2.42% | -$71.04K |
| QUALCOMM INC | 2,792 | 2,792 | 0 | 2.19% | -$118.02K |
| SHERWIN WILLIAMS CO | 1,097 | 1,097 | 0 | 2.14% | -$3.82K |
| SALESFORCE INC | 1,755 | 1,755 | 0 | 1.99% | -$137.31K |
| UNITEDHEALTH GRP | 1,017 | 1,017 | 0 | 1.67% | -$60.53K |
| DOLLAR TREE INC | 2,048 | 2,048 | 0 | 1.36% | -$27.65K |
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