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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 7,728 | 0 | -7,728 | 0.00% | -$784.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 218,867 | 258,557 | 39,690 | 5.64% | $4.27M |
| APPLE INC | 138,604 | 162,203 | 23,599 | 5.15% | $3.48M |
| ALPHABET INC CL A | 105,777 | 125,354 | 19,577 | 4.51% | $2.94M |
| ALPHABET INC CL C | 91,513 | 109,094 | 17,581 | 3.91% | $2.58M |
| MICROSOFT CORP | 68,741 | 80,891 | 12,150 | 3.74% | -$3.30M |
| META PLATFORMS INC CL A | 39,638 | 47,177 | 7,539 | 3.37% | $826.73K |
| ABBVIE INC | 73,128 | 87,397 | 14,269 | 2.38% | $2.30M |
| JPMORGAN CHASE and CO | 50,987 | 59,822 | 8,835 | 2.20% | $1.17M |
| WALMART INC | 111,867 | 132,976 | 21,109 | 2.07% | $4.06M |
| BROADCOM INC | 43,471 | 51,301 | 7,830 | 1.98% | $832.86K |
| BERKSHIRE HATH-B | 25,702 | 32,480 | 6,778 | 1.95% | $2.65M |
| AMAZON.COM INC | 61,923 | 71,140 | 9,217 | 1.85% | $523.26K |
| LILLY ELI and CO | 13,138 | 15,510 | 2,372 | 1.78% | $146.49K |
| COSTCO WHOLESALE CORP | 11,357 | 13,478 | 2,121 | 1.68% | $3.64M |
| VISA INC-CLASS A | 31,479 | 37,385 | 5,906 | 1.41% | $259.24K |
| JOHNSON&JOHNSON | 37,052 | 43,969 | 6,917 | 1.34% | $3.08M |
| PROCTER & GAMBLE | 60,155 | 70,705 | 10,550 | 1.28% | $1.59M |
| COCA-COLA CO/THE | 109,345 | 130,040 | 20,695 | 1.24% | $2.25M |
| AMGEN INC | 22,250 | 26,622 | 4,372 | 1.17% | $2.08M |
| MASTERCARD INC CL A | 15,322 | 18,022 | 2,700 | 1.13% | $257.85K |
| NETFLIX INC | 82,785 | 90,662 | 7,877 | 1.09% | $955.23K |
| GILEAD SCIENCES INC | 51,252 | 61,345 | 10,093 | 1.07% | $2.26M |
| PHILIP MORRIS INTL INC | 39,742 | 47,296 | 7,554 | 0.98% | $1.45M |
| BANK OF AMERICA CORPORATION | 135,755 | 159,785 | 24,030 | 0.97% | $322.99K |
| TESLA INC | 15,273 | 20,587 | 5,314 | 0.96% | $784.64K |
| PEPSICO INC | 35,005 | 41,215 | 6,210 | 0.80% | $1.38M |
| NEXTERA ENERGY INC | 53,339 | 62,789 | 9,450 | 0.73% | $1.55M |
| VERTEX PHARMACEUTICALS INC | 10,469 | 12,533 | 2,064 | 0.70% | $850.26K |
| GOLDMAN SACHS GROUP INC | 5,641 | 6,575 | 934 | 0.70% | $603.95K |
| WELLS FARGO & CO | 58,349 | 68,609 | 10,260 | 0.68% | $23.84K |
| MERCK & CO | 38,152 | 44,902 | 6,750 | 0.68% | $1.39M |
| AMERICAN EXPRESS CO | 12,781 | 15,281 | 2,500 | 0.58% | -$106.13K |
| VERIZON COMMUNICATIONS INC | 76,380 | 89,880 | 13,500 | 0.56% | $1.40M |
| CITIGROUP INC | 33,141 | 39,081 | 5,940 | 0.55% | $564.95K |
| UNITEDHEALTH GRP | 13,917 | 16,347 | 2,430 | 0.55% | -$170.81K |
| MORGAN STANLEY | 22,798 | 26,848 | 4,050 | 0.55% | $371.05K |
| AT&T INC | 128,508 | 151,458 | 22,950 | 0.55% | $1.20M |
| MICRON TECHNOLOGY INC | 10,531 | 12,421 | 1,890 | 0.52% | $1.19M |
| REGENERON PHARMACEUTICALS INC | 4,187 | 4,997 | 810 | 0.48% | $629.06K |
| WALT DISNEY CO/T | 32,401 | 38,071 | 5,670 | 0.46% | -$16.98K |
| ADV MICRO DEVICE | 15,200 | 17,900 | 2,700 | 0.46% | $386.16K |
| ABBOTT LABS | 26,325 | 34,968 | 8,643 | 0.45% | $291.91K |
| PALANTIR TECHNOLOGIES INC | 20,481 | 23,991 | 3,510 | 0.44% | -$131.09K |
| SCHWAB CHARLES CORP | 30,988 | 36,388 | 5,400 | 0.43% | $323.73K |
| CISCO SYSTEMS INC | 37,138 | 43,618 | 6,480 | 0.42% | $523.58K |
| THERMO FISHER SCIENTIFIC INC | 5,737 | 6,817 | 1,080 | 0.42% | $26.46K |
| ALTRIA GROUP INC | 43,508 | 49,993 | 6,485 | 0.41% | $790.37K |
| SOUTHERN CO | 28,744 | 33,874 | 5,130 | 0.41% | $763.04K |
| BLACKROCK INC | 2,688 | 3,228 | 540 | 0.39% | $227.33K |
| DUKE ENERGY CORP NEW | 18,723 | 23,388 | 4,665 | 0.38% | $867.90K |
| INTUITIVE SURGICAL INC | 5,407 | 6,487 | 1,080 | 0.37% | -$71.87K |
| APPLIED MATERIALS INC | 7,396 | 8,746 | 1,350 | 0.37% | $1.09M |
| LAM RESEARCH CORP | 11,786 | 13,766 | 1,980 | 0.37% | $923.72K |
| PFIZER INC | 89,601 | 103,827 | 14,226 | 0.36% | $684.40K |
| CONSTELLATION ENERGY CORP | 8,113 | 10,211 | 2,098 | 0.36% | -$14.66K |
| S&P GLOBAL INC | 5,717 | 6,641 | 924 | 0.35% | -$162.96K |
| CHUBB LTD | 7,126 | 8,476 | 1,350 | 0.35% | $538.42K |
| ORACLE CORP | 15,823 | 18,523 | 2,700 | 0.34% | -$359.14K |
| PROGRESSIVE CORP OHIO | 10,918 | 12,808 | 1,890 | 0.32% | $52.81K |
| INTL BUS MACH CORP | 8,769 | 10,389 | 1,620 | 0.31% | -$79.28K |
| CAPITAL ONE FINANCIAL CORP | 11,975 | 13,743 | 1,768 | 0.31% | -$395.13K |
| HOME DEPOT INC | 6,422 | 7,275 | 853 | 0.30% | $182.86K |
| CME GROUP INC CL A | 6,726 | 7,806 | 1,080 | 0.29% | $468.77K |
| MONDELEZ INTL INC | 33,031 | 38,971 | 5,940 | 0.28% | $468.23K |
| DANAHER CORP | 9,821 | 11,781 | 1,960 | 0.28% | -$14.55K |
| BRISTOL-MYERS SQUIBB CO | 31,078 | 36,478 | 5,400 | 0.28% | $536.04K |
| COMCAST CORP CL A | 65,087 | 76,697 | 11,610 | 0.28% | $256.52K |
| T-MOBILE US INC | 8,822 | 10,442 | 1,620 | 0.27% | $401.91K |
| STRYKER CORP | 5,623 | 6,564 | 941 | 0.27% | $180.55K |
| AMERICAN ELECTRIC POWER CO INC | 13,932 | 16,362 | 2,430 | 0.27% | $538.23K |
| ALNYLAM PHARMACEUTICALS INC | 5,375 | 6,455 | 1,080 | 0.27% | -$1.60K |
| KLA CORP | 1,244 | 1,447 | 203 | 0.27% | $619.02K |
| COLGATE-PALMOLIVE CO | 20,681 | 24,461 | 3,780 | 0.26% | $450.60K |
| INTEL CORP | 39,781 | 46,801 | 7,020 | 0.26% | $597.41K |
| INTERCONTINENTAL EXCHANGE INC | 10,791 | 12,681 | 1,890 | 0.25% | $246.76K |
| MEDTRONIC PLC | 19,310 | 22,820 | 3,510 | 0.25% | $122.43K |
| TEXAS INSTRUMENTS INC | 8,695 | 10,012 | 1,317 | 0.24% | $435.23K |
| SEMPRA ENERGY | 16,824 | 19,794 | 2,970 | 0.24% | $437.99K |
| MCKESSON CORP | 1,940 | 2,210 | 270 | 0.24% | $321.08K |
| MARSH & MCLENNAN | 9,220 | 10,840 | 1,620 | 0.24% | $169.70K |
| SALESFORCE INC | 8,686 | 9,926 | 1,240 | 0.23% | -$448.12K |
| BLACKSTONE INC | 13,488 | 15,918 | 2,430 | 0.23% | -$248.63K |
| BANK OF NEW YORK MELLON CORP | 13,210 | 15,266 | 2,056 | 0.23% | $277.46K |
| PNC FINANCIAL SERVICES GRP INC | 7,351 | 8,701 | 1,350 | 0.23% | $276.22K |
| US BANCORP DEL | 29,263 | 34,393 | 5,130 | 0.22% | $227.31K |
| ANALOG DEVICES INC | 4,682 | 5,492 | 810 | 0.22% | $477.47K |
| AMPHENOL CORPORATION CL A | 11,479 | 13,639 | 2,160 | 0.22% | $172.02K |
| INSMED INC | 8,718 | 10,338 | 1,620 | 0.21% | $173.19K |
| BOSTON SCIENTIFIC CORP | 22,872 | 26,922 | 4,050 | 0.21% | -$491.49K |
| MOODYS CORP | 3,319 | 3,859 | 540 | 0.21% | -$12.02K |
| CVS HEALTH CORP | 19,872 | 23,382 | 3,510 | 0.21% | $102.25K |
| TARGET CORP | 11,597 | 13,757 | 2,160 | 0.21% | $533.74K |
| MCDONALDS CORP | 4,491 | 5,301 | 810 | 0.21% | $274.91K |
| DOMINION ENERGY INC | 22,299 | 26,349 | 4,050 | 0.20% | $322.40K |
| Spotify Technology SA | 2,772 | 3,312 | 540 | 0.20% | -$3.71K |
| ENTERGY CORP | 11,577 | 13,737 | 2,160 | 0.19% | $473.43K |
| VISTRA CORP | 8,630 | 10,250 | 1,620 | 0.19% | $148.60K |
| QUALCOMM INC | 10,035 | 11,925 | 1,890 | 0.19% | -$180.79K |
| MONSTER BEVERAGE CORP | 17,855 | 21,095 | 3,240 | 0.19% | $159.60K |
| AON PLC-CLASS A | 3,923 | 4,733 | 810 | 0.19% | $143.37K |
| EXELON CORP | 26,264 | 30,854 | 4,590 | 0.19% | $367.62K |
| XCEL ENERGY INC | 15,386 | 18,086 | 2,700 | 0.18% | $300.34K |
| PALO ALTO NETWORKS INC | 6,283 | 8,940 | 2,657 | 0.18% | $275.93K |
| WARNER BROS DISCOVERY INC | 43,967 | 51,797 | 7,830 | 0.18% | $155.22K |
| TRAVELERS COS IN | 4,241 | 4,793 | 552 | 0.17% | $167.88K |
| KROGER CO | 16,980 | 19,092 | 2,112 | 0.17% | $320.59K |
| ARISTA NETWORKS INC | 9,602 | 11,222 | 1,620 | 0.17% | $119.69K |
| KKR & CO INC | 12,696 | 14,856 | 2,160 | 0.17% | -$244.31K |
| ACCENTURE PLC-A | 5,738 | 6,818 | 1,080 | 0.17% | -$187.56K |
| INTUIT INC | 2,524 | 3,064 | 540 | 0.17% | -$347.14K |
| TRUIST FINL CORP | 24,197 | 28,517 | 4,320 | 0.16% | $120.19K |
| HCA HEALTHCARE INC | 2,342 | 2,764 | 422 | 0.16% | $214.65K |
| NATERA INC | 5,447 | 6,527 | 1,080 | 0.16% | $57.48K |
| BIOGEN INC | 6,015 | 7,095 | 1,080 | 0.16% | $242.15K |
| TJX COS INC | 7,013 | 8,105 | 1,092 | 0.16% | $217.10K |
| THE CIGNA GROUP | 3,955 | 4,765 | 810 | 0.16% | $182.53K |
| UNITED THERAPEUTICS CORP DEL | 1,712 | 2,097 | 385 | 0.16% | $409.31K |
| CONSOLIDATED EDISON INC | 9,350 | 10,970 | 1,620 | 0.16% | $312.94K |
| PUB SERV ENTERP | 13,088 | 14,999 | 1,911 | 0.15% | $163.20K |
| ARTHUR J GALLAGHAR AND CO | 4,760 | 5,570 | 810 | 0.15% | -$25.49K |
| ALLSTATE CORPORATION | 4,919 | 5,729 | 810 | 0.15% | $163.96K |
| PG&E CORP | 57,201 | 67,461 | 10,260 | 0.15% | $266.07K |
| CORNING INC | 7,359 | 8,709 | 1,350 | 0.15% | $539.81K |
| SERVICENOW INC | 9,659 | 11,279 | 1,620 | 0.15% | -$300.44K |
| ELEVANCE HEALTH INC | 3,466 | 4,006 | 540 | 0.15% | -$42.25K |
| AFLAC INC | 8,953 | 10,573 | 1,620 | 0.14% | $172.72K |
| ROBINHOOD MARKETS INC | 14,234 | 16,664 | 2,430 | 0.14% | -$455.05K |
| WEC ENERGY GROUP INC | 6,822 | 9,790 | 2,968 | 0.14% | $413.94K |
| ADOBE INC | 4,024 | 4,516 | 492 | 0.14% | -$310.61K |
| CENCORA INC | 2,925 | 3,465 | 540 | 0.14% | $100.58K |
| ARCHER DANIELS MIDLAND CO | 12,380 | 14,540 | 2,160 | 0.13% | $345.19K |
| CROWDSTRIKE HOLDINGS INC | 2,242 | 2,705 | 463 | 0.13% | $5.10K |
| SYSCO CORP | 12,289 | 14,449 | 2,160 | 0.13% | $125.07K |
| KEURIG DR PEPPER INC | 33,105 | 39,045 | 5,940 | 0.13% | $100.78K |
| SANDISK CORPORATION | 1,301 | 1,571 | 270 | 0.12% | $689.29K |
| KENVUE INC | 49,206 | 57,846 | 8,640 | 0.12% | $148.46K |
| APOLLO GLOBAL MANAGEMENT INC | 7,539 | 8,889 | 1,350 | 0.12% | -$100.93K |
| ELECTRONIC ARTS INC | 4,031 | 4,841 | 810 | 0.12% | $163.28K |
| WESTERN DIGITAL CORP | 3,082 | 3,622 | 540 | 0.12% | $448.78K |
| THE BOOKING HOLDINGS INC | 208 | 231 | 23 | 0.12% | -$141.32K |
| KIMBERLY CLARK CORP | 8,407 | 10,027 | 1,620 | 0.12% | $119.12K |
| LOWES COS INC | 3,458 | 3,998 | 540 | 0.12% | $110.72K |
| PAYPAL HOLDINGS | 17,587 | 20,827 | 3,240 | 0.12% | -$84.72K |
| SEAGATE TECHNOLO | 1,963 | 2,399 | 436 | 0.12% | $399.24K |
| APPLOVIN CORP | 2,085 | 2,355 | 270 | 0.12% | -$467.62K |
| FIFTH THIRD BANCORP | 12,351 | 20,008 | 7,657 | 0.12% | $351.42K |
| AMERICAN INTERNATIONAL GROUP | 10,442 | 12,332 | 1,890 | 0.12% | $34.67K |
| AMEREN CORP | 7,053 | 8,403 | 1,350 | 0.12% | $219.35K |
| ATMOS ENERGY CORP | 4,183 | 4,993 | 810 | 0.12% | $221.11K |
| DTE ENERGY CO | 5,413 | 6,234 | 821 | 0.11% | $213.37K |
| MARVELL TECHNOLOGY INC | 7,806 | 9,156 | 1,350 | 0.11% | $243.55K |
| ZOETIS INC CL A | 6,923 | 7,669 | 746 | 0.11% | $35.50K |
| FIRSTENERGY CORP | 15,121 | 17,821 | 2,700 | 0.11% | $225.84K |
| CARDINAL HEALTH INC | 3,724 | 4,264 | 540 | 0.11% | $135.74K |
| AMERIPRISE FINANCIAL INC | 1,754 | 2,024 | 270 | 0.11% | $39.41K |
| HERSHEY CO/THE | 3,760 | 4,300 | 540 | 0.11% | $209.68K |
| EDISON INTL | 10,134 | 12,024 | 1,890 | 0.11% | $271.67K |
| INCYTE CORP | 7,993 | 9,343 | 1,350 | 0.11% | $89.89K |
| METLIFE INC | 10,403 | 12,293 | 1,890 | 0.11% | $48.15K |
| PPL CORPORATION | 19,223 | 22,733 | 3,510 | 0.11% | $195.21K |
| COINBASE GLOBAL INC | 4,129 | 4,939 | 810 | 0.11% | -$71.33K |
| CENTERPOINT ENERGY INC | 16,944 | 19,914 | 2,970 | 0.11% | $209.86K |
| CADENCE DESIGN SYSTEMS INC | 2,540 | 3,080 | 540 | 0.11% | $61.89K |
| NASDAQ INC | 8,439 | 10,059 | 1,620 | 0.11% | $34.23K |
| EDWARDS LIFESCIENCES CORP | 9,010 | 10,630 | 1,620 | 0.11% | $83.15K |
| MSCI INC | 1,409 | 1,578 | 169 | 0.11% | $42.17K |
| NRG ENERGY INC | 5,010 | 5,820 | 810 | 0.11% | $52.74K |
| BECTON DICKINSON and CO | 4,516 | 5,326 | 810 | 0.10% | -$39.01K |
| AMERICAN WATER WRKS COMPANY | 5,217 | 6,027 | 810 | 0.10% | $139.40K |
| HARTFORD INSURANCE GROUP INC/THE | 5,241 | 6,051 | 810 | 0.10% | $96.07K |
| CASEY'S GENERAL | 930 | 1,117 | 187 | 0.10% | $299.00K |
| KRAFT HEINZ CO/T | 30,514 | 35,914 | 5,400 | 0.10% | $67.74K |
| IDEXX LABS INC | 1,258 | 1,437 | 179 | 0.10% | -$43.64K |
| DOLLAR GENERAL CORP | 5,644 | 6,724 | 1,080 | 0.10% | $48.99K |
| MOTOROLA SOLUTIONS INC | 1,565 | 1,835 | 270 | 0.10% | $196.44K |
| EVERSOURCE ENERGY | 9,699 | 11,319 | 1,620 | 0.10% | $131.15K |
| SYNOPSYS INC | 1,694 | 1,964 | 270 | 0.10% | -$17.02K |
| STATE STREET CORP | 5,283 | 6,093 | 810 | 0.10% | $89.57K |
| STARBUCKS CORP | 7,061 | 8,411 | 1,350 | 0.09% | $158.93K |
| ARCH CAPITAL GRP | 6,747 | 7,827 | 1,080 | 0.09% | $104.14K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,224 | 3,764 | 540 | 0.09% | -$82.05K |
| ROBLOX CORP - A | 11,186 | 13,076 | 1,890 | 0.09% | -$166.82K |
| PRUDENTL FINL | 6,489 | 7,569 | 1,080 | 0.09% | $6.94K |
| CONSTELLATION BRANDS INC CL A | 3,970 | 4,780 | 810 | 0.09% | $169.30K |
| M&T BANK CORP | 2,925 | 3,465 | 540 | 0.09% | $126.96K |
| CMS ENERGY CORP | 7,766 | 9,116 | 1,350 | 0.09% | $164.14K |
| HUNTINGTON BANCSHARES INC | 27,164 | 45,006 | 17,842 | 0.09% | $233.05K |
| CLOUDFLARE INC-A | 2,854 | 3,394 | 540 | 0.09% | $137.65K |
| TE CONNECTIVITY | 2,783 | 3,323 | 540 | 0.09% | $61.41K |
| BLOCK INC CL A | 9,745 | 11,365 | 1,620 | 0.09% | $49.64K |
| CHURCH & DWIGHT | 6,236 | 7,316 | 1,080 | 0.09% | $159.84K |
| NISOURCE INC | 12,246 | 14,406 | 2,160 | 0.08% | $160.79K |
| FISERV INC | 9,931 | 11,821 | 1,890 | 0.08% | -$7.45K |
| DOLLAR TREE INC | 5,127 | 5,937 | 810 | 0.08% | $19.49K |
| US FOODS HOLDING CORP | 5,711 | 6,791 | 1,080 | 0.08% | $196.05K |
| CBOE GLOBAL MARKETS INC | 1,957 | 2,227 | 270 | 0.08% | $134.74K |
| INTERACTIVE BROKERS GROUP INC | 7,944 | 9,294 | 1,350 | 0.08% | $112.47K |
| CIENA CORP | 1,306 | 1,576 | 270 | 0.08% | $306.42K |
| BUNGE GLOBAL SA | 3,984 | 4,794 | 810 | 0.08% | $254.90K |
| WILLIS TOWERS WA | 1,816 | 2,086 | 270 | 0.08% | $9.66K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 7,131 | 8,481 | 1,350 | 0.08% | $18.79K |
| GENERAL MILLS INC | 13,741 | 16,171 | 2,430 | 0.08% | -$37.07K |
| AGILENT TECHNOLOGIES INC | 4,407 | 5,217 | 810 | 0.07% | -$5.03K |
| RESMED INC | 2,320 | 2,640 | 320 | 0.07% | $33.81K |
| FORTINET INC | 5,990 | 7,070 | 1,080 | 0.07% | $102.09K |
| EVERGY INC | 5,936 | 7,016 | 1,080 | 0.07% | $144.45K |
| DELL TECHNOLOGIES INC CL C | 2,945 | 3,485 | 540 | 0.07% | $201.28K |
| NORTHERN TRUST CORP | 3,537 | 4,077 | 540 | 0.07% | $85.91K |
| WATERS CORP | 943 | 1,903 | 960 | 0.07% | $208.53K |
| MONOLITHIC POWER SYS INC | 410 | 518 | 108 | 0.07% | $194.75K |
| CITIZENS FINANCIAL GROUP INC | 8,079 | 9,429 | 1,350 | 0.07% | $93.56K |
| RAYMOND JAMES FINANCIAL INC. | 3,352 | 3,892 | 540 | 0.07% | $25.22K |
| ALLIANT ENERGY CORPORATION | 6,716 | 7,796 | 1,080 | 0.07% | $122.83K |
| O'REILLY AUTOMOTIVE INC | 5,248 | 6,058 | 810 | 0.07% | $80.54K |
| MARRIOTT INTL-A | 1,419 | 1,689 | 270 | 0.07% | $112.19K |
| TYSON FOODS INC CL A | 7,233 | 8,583 | 1,350 | 0.07% | $125.91K |
| SNOWFLAKE INC CL A | 3,080 | 3,620 | 540 | 0.07% | -$129.66K |
| AUTODESK INC | 2,010 | 2,280 | 270 | 0.07% | -$49.15K |
| IQVIA HOLDINGS INC | 2,655 | 3,195 | 540 | 0.07% | -$53.59K |
| CINCINNATI FINANCIAL CORP | 2,892 | 3,432 | 540 | 0.07% | $67.70K |
| LUMENTUM HOLDINGS INC | 648 | 762 | 114 | 0.07% | $296.66K |
| HILTON WORLDWIDE HOLDINGS INC | 1,489 | 1,759 | 270 | 0.07% | $107.16K |
| KEYSIGHT TECHNOLOGIES INC | 1,610 | 1,880 | 270 | 0.07% | $203.72K |
| FIDELITY NATL INFORM SVCS INC | 9,648 | 11,268 | 1,620 | 0.07% | -$112.62K |
| LPL FINL HLDGS INC | 1,483 | 1,753 | 270 | 0.07% | -$2.33K |
| MARKEL GROUP INC | 227 | 274 | 47 | 0.07% | $36.48K |
| SYNCHRONY FINANCIAL | 6,984 | 7,705 | 721 | 0.07% | -$58.58K |
| GENERAL MOTORS CO | 5,947 | 7,027 | 1,080 | 0.07% | $39.90K |
| LIVE NATION ENTERTAINMENT INC | 2,889 | 3,429 | 540 | 0.07% | $111.27K |
| TERADYNE INC | 1,491 | 1,761 | 270 | 0.07% | $233.47K |
| ROYAL CARIBBEAN | 1,600 | 1,870 | 270 | 0.06% | $68.31K |
| VEEVA SYSTEMS-A | 2,362 | 2,902 | 540 | 0.06% | -$17.50K |
| ARES MANAGEMENT CORP CL A | 3,832 | 4,642 | 810 | 0.06% | -$112.92K |
| REGIONS FINANCIAL CORP | 16,395 | 19,365 | 2,970 | 0.06% | $61.51K |
| ESTEE LAUDER COS INC CL A | 5,936 | 7,016 | 1,080 | 0.06% | -$118.08K |
| OMNICOM GROUP INC | 5,574 | 6,654 | 1,080 | 0.06% | $51.01K |
| ROSS STORES INC | 1,987 | 2,257 | 270 | 0.06% | $131.00K |
| KEYCORP | 20,560 | 24,340 | 3,780 | 0.06% | $63.66K |
| METTLER-TOLEDO INTL INC | 311 | 369 | 58 | 0.06% | $31.79K |
| TALEN ENERGY CORP | 1,169 | 1,439 | 270 | 0.06% | $21.18K |
| DEXCOM INC | 6,171 | 7,251 | 1,080 | 0.06% | $45.79K |
| NIKE INC CL B | 7,253 | 8,603 | 1,350 | 0.06% | -$7.68K |
| CORPAY INC | 1,278 | 1,548 | 270 | 0.06% | $65.86K |
| PRINCIPAL FINL GROUP INC | 4,184 | 4,994 | 810 | 0.06% | $80.94K |
| T ROWE PRICE GRP | 4,056 | 4,866 | 810 | 0.05% | $23.37K |
| SOFI TECHNOLOGIES INC A | 23,332 | 27,382 | 4,050 | 0.05% | -$176.01K |
| LABCORP HOLDINGS INC | 1,300 | 1,570 | 270 | 0.05% | $92.75K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 4,101 | 4,911 | 810 | 0.05% | $13.54K |
| COHERENT CORP | 1,456 | 1,726 | 270 | 0.05% | $142.42K |
| DATADOG INC CL A | 2,935 | 3,475 | 540 | 0.05% | $11.09K |
| AUTOZONE INC | 101 | 121 | 20 | 0.05% | $66.17K |
| STRATEGY INC CL A | 2,689 | 3,229 | 540 | 0.05% | -$5.61K |
| LOEWS CORP | 3,224 | 3,764 | 540 | 0.05% | $62.25K |
| AIRBNB INC CLASS A | 2,637 | 3,177 | 540 | 0.05% | $43.30K |
| STERIS PLC | 1,544 | 1,814 | 270 | 0.05% | $9.69K |
| ROPER TECHNOLOGIES INC | 1,042 | 1,132 | 90 | 0.05% | -$63.26K |
| REDDIT INC-A | 2,424 | 2,964 | 540 | 0.05% | -$158.10K |
| QUEST DIAGNOSTICS INC | 1,755 | 2,025 | 270 | 0.05% | $92.31K |
| MCCORMICK-N/V | 6,740 | 7,820 | 1,080 | 0.05% | -$64.62K |
| CHARTER COMMUNICATIONS INC A | 1,532 | 1,802 | 270 | 0.05% | $69.21K |
| BROWN & BROWN | 5,121 | 5,931 | 810 | 0.05% | -$21.38K |
| HUMANA INC | 1,905 | 2,175 | 270 | 0.05% | -$110.80K |
| MICROCHIP TECHNOLOGY | 4,954 | 5,764 | 810 | 0.05% | $56.74K |
| DOORDASH INC-A | 2,124 | 2,394 | 270 | 0.04% | -$121.58K |
| ILLUMINA INC | 2,355 | 2,895 | 540 | 0.04% | $47.96K |
| GLOBAL PAYMENTS INC | 4,482 | 5,292 | 810 | 0.04% | $9.24K |
| WEST PHARMACEUTICAL SVCS INC | 1,121 | 1,391 | 270 | 0.04% | $40.21K |
| HEWLETT PACKARD ENTERPRISE CO | 12,354 | 14,514 | 2,160 | 0.04% | $48.84K |
| CARVANA CO CL A | 802 | 1,072 | 270 | 0.04% | -$1.44K |
| JABIL INC | 996 | 1,266 | 270 | 0.04% | $109.18K |
| FORD MOTOR CO | 24,569 | 28,889 | 4,320 | 0.04% | $11.03K |
| COGNIZANT TECH SOLUTIONS CL A | 4,614 | 5,424 | 810 | 0.04% | -$50.20K |
| ZIMMER BIOMET HO | 3,128 | 3,668 | 540 | 0.04% | $50.39K |
| CHIPOTLE MEXICAN GRILL INC | 8,386 | 10,006 | 1,620 | 0.04% | $10.01K |
| YUM! BRANDS INC | 1,739 | 2,009 | 270 | 0.04% | $49.28K |
| EBAY INC | 2,864 | 3,404 | 540 | 0.04% | $60.38K |
| GARMIN LTD | 1,037 | 1,307 | 270 | 0.04% | $92.88K |
| HOLOGIC INC | 3,461 | 4,001 | 540 | 0.04% | $44.63K |
| WORKDAY INC CL A | 2,037 | 2,307 | 270 | 0.04% | -$137.78K |
| TENET HEALTHCARE CORP | 1,283 | 1,553 | 270 | 0.04% | $38.11K |
| INSULET CORP | 1,117 | 1,387 | 270 | 0.04% | -$26.45K |
| ON SEMICONDUCTOR CORP | 3,852 | 4,662 | 810 | 0.04% | $80.09K |
| CENTENE CORP | 7,444 | 8,794 | 1,350 | 0.04% | -$18.41K |
| FOX CORP CL A | 3,944 | 4,754 | 810 | 0.03% | -$10.55K |
| COREWEAVE INC | 3,004 | 3,544 | 540 | 0.03% | $59.44K |
| CARLYLE GROUP INC (THE) | 4,805 | 5,615 | 810 | 0.03% | -$12.31K |
| TOAST INC-A | 8,462 | 10,082 | 1,620 | 0.03% | -$33.21K |
| ROCKET COS INC-A | 15,750 | 18,450 | 2,700 | 0.03% | -$42.01K |
| DR HORTON INC | 1,643 | 1,913 | 270 | 0.03% | $25.86K |
| AFFIRM HOLDINGS INC | 4,907 | 5,717 | 810 | 0.03% | -$103.28K |
| COOPER COS INC | 3,110 | 3,650 | 540 | 0.03% | $6.08K |
| VERISIGN INC | 900 | 1,003 | 103 | 0.03% | $30.45K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,523 | 3,063 | 540 | 0.03% | $28.52K |
| FIRST SOLAR INC | 974 | 1,244 | 270 | 0.03% | -$9.05K |
| PINTEREST INC CL A | 11,153 | 13,043 | 1,890 | 0.03% | -$49.54K |
| TAPESTRY INC | 1,380 | 1,650 | 270 | 0.03% | $56.51K |
| BROWN FORMAN CORP NON VTG CL B | 7,386 | 8,736 | 1,350 | 0.03% | $38.50K |
| TRADE DESK INC-A | 8,394 | 10,014 | 1,620 | 0.03% | -$91.42K |
| NETAPP INC | 1,886 | 2,156 | 270 | 0.03% | $18.78K |
| NEWS CORP NEW CL A | 7,045 | 8,395 | 1,350 | 0.03% | $25.27K |
Top 300 of 334, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WR BERKLEY CORP | 5,587 | 4,909 | -678 | 0.04% | -$66.39K |
| MONEYMKT | 188,779 | 138,185 | -50,594 | 0.02% | -$50.59K |
| HSBC US GOVT MMKT-I | 188,779 | 138,185 | -50,594 | 0.02% | -$50.59K |
| Invesco Government & Agency Portfolio, Institutional Class | 188,779 | 138,185 | -50,594 | 0.02% | -$50.59K |
| MSILF-GOVT-INS | 188,779 | 138,185 | -50,594 | 0.02% | -$50.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 6 | 6 | 0 | 0.54% | -$219.96K |
| FIRST CITIZENS BANCSHARES INC CL A | 162 | 162 | 0 | 0.04% | -$42.37K |
| TELEDYNE TECHNOLOGIES INC | 429 | 429 | 0 | 0.03% | $40.45K |
| FAIR ISAAC CORP | 213 | 213 | 0 | 0.03% | -$132.72K |
| MONGODB INC CL A | 719 | 719 | 0 | 0.02% | -$125.77K |
| EXPEDIA INC | 713 | 713 | 0 | 0.02% | -$37.38K |
| F5 INC | 525 | 525 | 0 | 0.02% | $17.89K |
| ULTA BEAUTY INC | 272 | 272 | 0 | 0.02% | -$22.39K |
| DARDEN RESTAURANTS INC | 710 | 710 | 0 | 0.02% | $8.53K |
| TYLER TECHNOLOGIES INC | 401 | 401 | 0 | 0.02% | -$44.74K |
| WILLIAMS-SONOMA INC | 700 | 700 | 0 | 0.02% | $2.62K |
| BURLINGTON STORES INC | 379 | 379 | 0 | 0.02% | $13.84K |
| ERIE INDEMNITY CO CL A | 460 | 460 | 0 | 0.01% | -$16.26K |
| HUBSPOT INC | 460 | 460 | 0 | 0.01% | -$72.31K |
| GARTNER INC | 679 | 679 | 0 | 0.01% | -$63.79K |
| NVR INC | 16 | 16 | 0 | 0.01% | -$11.25K |
| LULULEMON ATHLETICA INC | 622 | 622 | 0 | 0.01% | -$34.03K |
| DOMINOS PIZZA INC | 207 | 207 | 0 | 0.01% | -$12.01K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 420 | 420 | 0 | 0.00% | -$4.75K |
| LENNAR CORP CL B | 60 | 60 | 0 | 0.00% | -$660 |
| SAPIENCE WARRANTS 08/23/2027 | 532 | 532 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.