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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OpenAI Group PBC SER C CVT PFD PP
0
91,548
91,548
0.11%
$62.96M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERALTO CORP
351,349
0
-351,349
0.00%
-$35.06M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
4,993,161
5,016,325
23,164
4.88%
-$425.95M
THE BOOKING HOLDINGS INC
117,337
119,113
1,776
0.85%
-$126.87M
SEA LTD ADR
2,375,901
2,624,910
249,009
0.37%
-$85.72M
▶
Decreased
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
51,969,078
50,667,826
-1,301,252
15.03%
-$855.76M
MICROSOFT CORP
16,753,126
16,168,526
-584,600
10.18%
-$2.12B
APPLE INC
22,673,307
21,884,368
-788,939
9.44%
-$609.93M
AMAZON.COM INC
19,034,641
18,490,994
-543,647
6.55%
-$542.46M
ALPHABET INC CL C
12,309,538
11,855,960
-453,578
5.78%
-$461.73M
BROADCOM INC
9,727,542
9,520,262
-207,280
5.01%
-$420.09M
CARVANA CO CL A
6,576,231
6,547,701
-28,530
3.50%
-$716.83M
LILLY ELI and CO
1,992,039
1,877,119
-114,920
2.94%
-$414.29M
VISA INC-CLASS A
5,687,087
5,375,829
-311,258
2.76%
-$369.73M
TESLA INC
4,468,759
4,289,746
-179,013
2.71%
-$414.98M
NETFLIX INC
14,490,614
13,706,969
-783,645
2.24%
-$40.71M
MASTERCARD INC CL A
2,695,279
2,549,578
-145,701
2.17%
-$264.76M
GENERAL ELECTRIC CO
3,987,748
3,783,783
-203,965
1.83%
-$154.62M
ALPHABET INC CL A
3,326,706
3,176,804
-149,902
1.55%
-$127.74M
INTUITIVE SURGICAL INC
1,745,072
1,651,764
-93,308
1.29%
-$226.89M
ASML Holding NV - NY Reg Shares
527,309
504,498
-22,811
1.13%
$102.21M
SERVICENOW INC
6,528,373
6,130,754
-397,619
1.09%
-$359.11M
CHUBB LTD
1,948,730
1,857,632
-91,098
1.03%
-$2.78M
T-MOBILE US INC
2,855,533
2,733,090
-122,443
0.98%
-$5.76M
GE VERNOVA LLC
691,901
647,741
-44,160
0.96%
$113.21M
ORACLE CORP
3,685,364
3,452,873
-232,491
0.86%
-$210.36M
SHOPIFY INC CL A
4,010,290
3,789,622
-220,668
0.76%
-$196.01M
TAIWAN SEMIC MFG CO LTD SP ADR
1,327,399
1,255,612
-71,787
0.72%
$20.95M
MONOLITHIC POWER SYS INC
354,283
337,867
-16,416
0.63%
$48.30M
UNITEDHEALTH GRP
1,377,814
1,297,274
-80,540
0.60%
-$103.80M
ROSS STORES INC
1,591,013
1,531,493
-59,520
0.56%
$45.16M
THERMO FISHER SCIENTIFIC INC
685,536
641,688
-43,848
0.54%
-$81.82M
TJX COS INC
2,076,926
1,968,222
-108,704
0.53%
-$4.71M
DANAHER CORP
1,620,867
1,516,110
-104,757
0.49%
-$83.59M
TE CONNECTIVITY PLC
1,383,414
1,294,900
-88,514
0.46%
-$44.08M
SYNOPSYS INC
713,071
673,375
-39,696
0.45%
-$67.96M
CONSTELLATION ENERGY CORP
1,016,870
949,109
-67,761
0.45%
-$94.19M
MORGAN STANLEY
1,684,145
1,568,324
-115,821
0.44%
-$40.89M
STRYKER CORP
814,258
767,387
-46,871
0.43%
-$34.03M
GOLDMAN SACHS GROUP INC
308,397
291,869
-16,528
0.42%
-$24.16M
CHIPOTLE MEXICAN GRILL INC
7,973,444
7,481,838
-491,606
0.41%
-$55.52M
LINDE PLC
453,302
430,838
-22,464
0.36%
$20.31M
CROWDSTRIKE HOLDINGS INC
552,514
518,532
-33,982
0.34%
-$56.56M
SHERWIN WILLIAMS CO
658,265
615,985
-42,280
0.34%
-$15.84M
COLGATE-PALMOLIVE CO
2,338,767
2,185,564
-153,203
0.32%
$1.47M
T Rowe Price Government Reserve Investment Fund
289,474,625
183,022,957
-106,451,667
0.31%
-$106.45M
DOORDASH INC-A
1,361,309
1,194,568
-166,741
0.31%
-$128.94M
SCHWAB CHARLES CORP
1,984,483
1,850,082
-134,401
0.30%
-$24.40M
ROPER TECHNOLOGIES INC
533,062
489,043
-44,019
0.29%
-$64.23M
MARSH & MCLENNAN
1,036,635
970,161
-66,474
0.29%
-$24.04M
TEXAS INSTRUMENTS INC
887,413
832,300
-55,113
0.27%
$7.63M
MOODYS CORP
397,711
367,136
-30,575
0.27%
-$43.01M
PALANTIR TECHNOLOGIES INC
1,157,053
1,068,379
-88,674
0.27%
-$49.38M
OLD DOMINION FRT
844,628
730,167
-114,461
0.24%
$10.24M
PROCTER & GAMBLE
1,021,446
950,261
-71,185
0.23%
-$9.13M
TRANSDIGM GROUP INC
122,042
109,433
-12,609
0.22%
-$35.47M
CINTAS CORP
730,420
677,748
-52,672
0.19%
-$22.74M
MONDELEZ INTL INC
1,925,217
1,791,401
-133,816
0.18%
-$378.08K
Carvana Co.
76,487,189
76,470,917
-16,272
0.14%
-$3.33M
DATADOG INC CL A
750,940
692,700
-58,240
0.14%
-$20.35M
ADYEN NV
73,203
66,023
-7,180
0.11%
-$51.97M
Carvana Co
55,951,961
55,940,030
-11,931
0.10%
-$84.26K
MEDLINE INC-A
1,441,000
1,211,736
-229,264
0.09%
-$6.60M
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AESTAS LLC dba OPENAI LLC EV UNITS Class A
494,921
494,921
0
0.58%
$101.24M
DATABRICKS SER H CVT PFD STOCK PP
1,271,268
1,271,268
0
0.41%
$0
DATABRICKS SER G CVY PFD STCK PP
525,810
525,810
0
0.17%
$0
CANVA COMMON STOCK PP
58,155
58,155
0
0.15%
-$8.71M
OPENAI LLV CVT INT Series A-3 CVT
72,429
72,429
0
0.08%
$14.82M
GUSTO INC SER E CVT PFD PP
1,525,418
1,525,418
0
0.06%
-$4.42M
DATABRICKS SER I CVT PFD STOCK PP
141,790
141,790
0
0.05%
$0
GUSTO INC PP
1,131,497
1,131,497
0
0.04%
-$3.28M
CANVA SERIES A CVT PFD STOCK PP
3,669
3,669
0
0.01%
-$549.32K
CANVA SERIES A-3 CVT PFD STOCK PP
410
410
0
0.00%
-$61.39K
CANVA SERIES A-4 CVT PFD STOCK PP
45
45
0
0.00%
-$6.74K
CANVA SERIES A-5 CVT PFD STOCK PP
8
8
0
0.00%
-$1.20K
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