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 |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 0 | 54,818 | 54,818 | 0.88% | $17.44M |
| EXXON MOBIL CORP | 0 | 95,290 | 95,290 | 0.82% | $16.17M |
| MERCK & CO | 0 | 108,434 | 108,434 | 0.66% | $13.04M |
| BOEING CO/THE | 0 | 63,569 | 63,569 | 0.64% | $12.65M |
| TEXAS INSTRUMENTS INC | 0 | 56,876 | 56,876 | 0.56% | $11.04M |
| AMGEN INC | 0 | 26,724 | 26,724 | 0.48% | $9.40M |
| MONSTER BEVERAGE CORP | 0 | 119,706 | 119,706 | 0.44% | $8.67M |
| PROCTER & GAMBLE | 0 | 51,408 | 51,408 | 0.38% | $7.43M |
| UNION PACIFIC CORP | 0 | 30,186 | 30,186 | 0.37% | $7.32M |
| BRISTOL-MYERS SQUIBB CO | 0 | 89,069 | 89,069 | 0.27% | $5.40M |
| FREEPORT MCMORAN INC | 0 | 67,930 | 67,930 | 0.20% | $3.99M |
| DOLLAR GENERAL CORP | 0 | 30,888 | 30,888 | 0.19% | $3.67M |
| WAYFAIR INC- A | 0 | 16,289 | 16,289 | 0.06% | $1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | 52,460 | 0 | -52,460 | 0.00% | -$24.83M |
| SALESFORCE INC | 44,492 | 0 | -44,492 | 0.00% | -$11.79M |
| VERALTO CORP | 94,339 | 0 | -94,339 | 0.00% | -$9.41M |
| ILLINOIS TOOL WORKS INC | 34,970 | 0 | -34,970 | 0.00% | -$8.61M |
| SOFI TECHNOLOGIES INC A | 316,469 | 0 | -316,469 | 0.00% | -$8.29M |
| PALO ALTO NETWORKS INC | 13,932 | 0 | -13,932 | 0.00% | -$2.57M |
| TRANSDIGM GROUP INC | 1,038 | 0 | -1,038 | 0.00% | -$1.38M |
| ARISTA NETWORKS INC | 7,134 | 0 | -7,134 | 0.00% | -$934.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 421,340 | 532,710 | 111,370 | 6.83% | $20.65M |
| NVIDIA CORP | 673,742 | 717,194 | 43,452 | 6.32% | -$574.25K |
| ALPHABET INC CL C | 308,984 | 355,098 | 46,114 | 5.15% | $4.90M |
| AMAZON.COM INC | 456,827 | 464,887 | 8,060 | 4.89% | -$8.62M |
| LILLY ELI and CO | 62,608 | 72,720 | 10,112 | 3.38% | -$397.89K |
| AMPHENOL CORPORATION CL A | 385,153 | 408,911 | 23,758 | 2.61% | -$383.67K |
| MASTERCARD INC CL A | 88,233 | 90,907 | 2,674 | 2.29% | -$4.95M |
| ASML Holding NV - NY Reg Shares | 29,013 | 32,668 | 3,655 | 2.18% | $12.11M |
| VISA INC-CLASS A | 122,185 | 127,223 | 5,038 | 1.94% | -$4.40M |
| UBER TECHNOLOGIES INC | 471,806 | 503,301 | 31,495 | 1.83% | -$2.35M |
| TESLA INC | 88,580 | 96,243 | 7,663 | 1.81% | -$4.06M |
| SYNOPSYS INC | 70,617 | 88,211 | 17,594 | 1.77% | $1.80M |
| INTERCONTINENTAL EXCHANGE INC | 165,218 | 210,439 | 45,221 | 1.67% | $6.34M |
| TJX COS INC | 175,230 | 197,304 | 22,074 | 1.59% | $4.59M |
| MOTOROLA SOLUTIONS INC | 59,765 | 67,294 | 7,529 | 1.48% | $6.29M |
| ROSS STORES INC | 114,470 | 128,890 | 14,420 | 1.41% | $7.30M |
| INTUITIVE SURGICAL INC | 51,628 | 58,863 | 7,235 | 1.37% | -$2.10M |
| VERTEX PHARMACEUTICALS INC | 51,951 | 58,495 | 6,544 | 1.32% | $2.57M |
| NETFLIX INC | 140,888 | 266,446 | 125,558 | 1.29% | $12.41M |
| PINTEREST INC CL A | 1,041,037 | 1,390,932 | 349,895 | 1.29% | -$1.44M |
| SERVICENOW INC | 160,637 | 243,717 | 83,080 | 1.29% | $872.63K |
| MICROCHIP TECHNOLOGY | 338,062 | 380,648 | 42,586 | 1.24% | $3.05M |
| GE VERNOVA LLC | 22,909 | 27,058 | 4,149 | 1.19% | $8.65M |
| JOHNSON&JOHNSON | 49,122 | 95,022 | 45,900 | 1.17% | $13.06M |
| WALMART INC | 138,915 | 164,073 | 25,158 | 1.03% | $4.91M |
| GOLDMAN SACHS GROUP INC | 22,704 | 23,547 | 843 | 1.01% | -$36.29K |
| GILEAD SCIENCES INC | 60,598 | 125,325 | 64,727 | 0.88% | $10.03M |
| PHILIP MORRIS INTL INC | 66,270 | 104,789 | 38,519 | 0.88% | $6.70M |
| INSMED INC | 87,600 | 104,655 | 17,055 | 0.86% | $1.87M |
| HOME DEPOT INC | 42,553 | 47,913 | 5,360 | 0.80% | $1.12M |
| THERMO FISHER SCIENTIFIC INC | 27,544 | 31,014 | 3,470 | 0.77% | -$716.06K |
| GENERAL ELECTRIC CO | 43,508 | 51,374 | 7,866 | 0.74% | $1.18M |
| SHOPIFY INC CL A | 81,489 | 122,810 | 41,321 | 0.74% | $1.45M |
| COCA-COLA CO/THE | 87,103 | 190,646 | 103,543 | 0.73% | $8.41M |
| 3M CO | 74,677 | 98,852 | 24,175 | 0.73% | $2.40M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 32,470 | 42,210 | 9,740 | 0.72% | $4.40M |
| RTX CORP | 36,534 | 70,439 | 33,905 | 0.69% | $6.89M |
| INTL BUS MACH CORP | 48,201 | 55,137 | 6,936 | 0.68% | -$912.96K |
| Spotify Technology SA | 673 | 26,876 | 26,203 | 0.66% | $12.64M |
| CIENA CORP | 24,308 | 33,447 | 9,139 | 0.66% | $7.30M |
| ROCKWELL AUTOMATION INC | 31,568 | 35,545 | 3,977 | 0.64% | $474.23K |
| BERKSHIRE HATH-B | 7,324 | 26,105 | 18,781 | 0.63% | $8.83M |
| SCHWAB CHARLES CORP | 63,361 | 129,807 | 66,446 | 0.62% | $5.87M |
| NATERA INC | 48,069 | 59,401 | 11,332 | 0.60% | $867.48K |
| MCDONALDS CORP | 16,301 | 36,223 | 19,922 | 0.57% | $6.28M |
| WESTERN DIGITAL CORP | 31,483 | 37,594 | 6,111 | 0.51% | $4.75M |
| MCKESSON CORP | 7,164 | 11,522 | 4,358 | 0.50% | $4.09M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 63,025 | 74,436 | 11,411 | 0.47% | $100.54K |
| ABBOTT LABS | 51,724 | 87,229 | 35,505 | 0.45% | $2.48M |
| ABBVIE INC | 36,520 | 37,929 | 1,409 | 0.42% | -$95.28K |
| QUANTA SVCS INC | 12,427 | 14,683 | 2,256 | 0.41% | $2.82M |
| LAM RESEARCH CORP | 4,868 | 37,711 | 32,843 | 0.41% | $7.22M |
| DEERE & CO | 7,164 | 13,847 | 6,683 | 0.39% | $4.46M |
| ALNYLAM PHARMACEUTICALS INC | 11,608 | 20,402 | 8,794 | 0.34% | $2.13M |
| LINDE PLC | 7,825 | 13,210 | 5,385 | 0.33% | $3.21M |
| LUMENTUM HOLDINGS INC | 4,854 | 8,529 | 3,675 | 0.30% | $4.20M |
| CELESTICA INC SUB VTG | 14,093 | 16,656 | 2,563 | 0.24% | $525.63K |
| VISTRA CORP | 16,973 | 20,051 | 3,078 | 0.15% | $276.01K |
| ROCKET LAB CORP | 27,631 | 43,514 | 15,883 | 0.14% | $866.93K |
| TWILIO INC CLASS A | 16,900 | 19,968 | 3,068 | 0.13% | $108.52K |
| SNOWFLAKE INC CL A | 11,389 | 13,462 | 2,073 | 0.10% | -$467.95K |
| CHENIERE ENERGY INC | 3,816 | 4,499 | 683 | 0.06% | $534.84K |
| Dreyfus Instl Resv PFD GOVT INSTL | 1 | 1,225,780 | 1,225,780 | 0.06% | $1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 302,419 | 234,666 | -67,753 | 4.39% | -$59.39M |
| ADV MICRO DEVICE | 238,337 | 200,678 | -37,659 | 2.06% | -$10.22M |
| META PLATFORMS INC CL A | 63,570 | 58,975 | -4,595 | 1.70% | -$8.22M |
| BROADCOM INC | 156,098 | 95,299 | -60,799 | 1.49% | -$24.53M |
| THE BOOKING HOLDINGS INC | 6,298 | 5,784 | -514 | 1.23% | -$9.38M |
| O'REILLY AUTOMOTIVE INC | 252,160 | 237,502 | -14,658 | 1.11% | -$1.08M |
| INTUIT INC | 49,738 | 47,997 | -1,741 | 1.05% | -$12.19M |
| EATON CORP PLC | 54,428 | 49,637 | -4,791 | 0.90% | $417.80K |
| WALT DISNEY CO/T | 220,768 | 147,559 | -73,209 | 0.72% | -$10.90M |
| COPART INC | 357,101 | 200,087 | -157,014 | 0.34% | -$7.34M |
| DR HORTON INC | 26,856 | 19,901 | -6,955 | 0.14% | -$1.14M |
| TRANE TECHNOLOGI | 7,222 | 5,502 | -1,720 | 0.12% | -$517.90K |
| ORACLE CORP | 58,376 | 9,900 | -48,476 | 0.07% | -$9.92M |
| AUTOZONE INC | 789 | 418 | -371 | 0.07% | -$1.26M |
| PALANTIR TECHNOLOGIES INC | 90,817 | 8,261 | -82,556 | 0.06% | -$14.93M |
| MERCADOLIBRE INC | 2,544 | 686 | -1,858 | 0.06% | -$3.94M |
| CARVANA CO CL A | 19,561 | 3,311 | -16,250 | 0.05% | -$7.21M |
| CROWDSTRIKE HOLDINGS INC | 12,310 | 2,258 | -10,052 | 0.04% | -$4.89M |
| ROBINHOOD MARKETS INC | 98,784 | 9,666 | -89,118 | 0.03% | -$10.50M |
| APPLOVIN CORP | 14,049 | 1,221 | -12,828 | 0.02% | -$8.98M |
| DOORDASH INC-A | 18,041 | 2,024 | -16,017 | 0.02% | -$3.78M |
| HIMS & HERS HEAL | 88,477 | 13,312 | -75,165 | 0.01% | -$2.60M |
| CLOUDFLARE INC-A | 46,432 | 652 | -45,780 | 0.01% | -$9.02M |
| ROBLOX CORP - A | 64,231 | 1,639 | -62,592 | 0.00% | -$5.11M |
| SEA LTD ADR | 41,484 | 1,037 | -40,447 | 0.00% | -$5.21M |
No positions in this category.
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