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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 2,432 | 2,432 | 0.67% | $821.63K |
| GE VERNOVA LLC | 0 | 642 | 642 | 0.46% | $560.40K |
| INTUIT INC | 0 | 1,218 | 1,218 | 0.43% | $526.64K |
| BLACKSTONE INC | 0 | 4,356 | 4,356 | 0.41% | $500.90K |
| TEXAS INSTRUMENTS INC | 0 | 2,388 | 2,388 | 0.38% | $463.61K |
| SYNOPSYS INC | 0 | 1,019 | 1,019 | 0.33% | $404.01K |
| INTEL CORP | 0 | 9,089 | 9,089 | 0.33% | $401.10K |
| PAYCHEX INC | 0 | 3,742 | 3,742 | 0.28% | $344.71K |
| FISERV INC | 0 | 6,028 | 6,028 | 0.28% | $336.36K |
| CROWN CASTLE INC | 0 | 3,975 | 3,975 | 0.27% | $323.21K |
| AMCOR PLC | 0 | 8,105 | 8,105 | 0.26% | $322.17K |
| FORTINET INC | 0 | 3,648 | 3,648 | 0.24% | $298.11K |
| WORKDAY INC CL A | 0 | 2,214 | 2,214 | 0.24% | $287.64K |
| HP INC | 0 | 14,732 | 14,732 | 0.23% | $283.00K |
| GENERAL MILLS INC | 0 | 6,798 | 6,798 | 0.21% | $253.02K |
| SANDISK CORPORATION | 0 | 367 | 367 | 0.19% | $233.17K |
| FLUTTER ENTERTAINMENT PLC | 0 | 1,677 | 1,677 | 0.14% | $170.97K |
| QNITY ELECTRONICS INC | 0 | 1,260 | 1,260 | 0.12% | $145.38K |
| SAMSARA INC-CL A | 0 | 3,913 | 3,913 | 0.10% | $124.00K |
| LULULEMON ATHLETICA INC | 0 | 766 | 766 | 0.10% | $117.27K |
| LUMENTUM HOLDINGS INC | 0 | 156 | 156 | 0.09% | $109.63K |
| FTAI AVIATION LTD | 0 | 380 | 380 | 0.08% | $93.10K |
| BLOOM ENERGY CORP CL A | 0 | 652 | 652 | 0.07% | $88.34K |
| COHERENT CORP | 0 | 337 | 337 | 0.07% | $80.28K |
| TPG INC | 0 | 1,860 | 1,860 | 0.06% | $75.35K |
| VIKING HOLDINGS LTD | 0 | 783 | 783 | 0.05% | $57.53K |
| REDDIT INC-A | 0 | 413 | 413 | 0.05% | $55.61K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 555 | 555 | 0.04% | $52.10K |
| UBIQUITI INC | 0 | 64 | 64 | 0.04% | $50.58K |
| ECHOSTAR CORP CL A | 0 | 350 | 350 | 0.03% | $40.97K |
| RIVIAN AUTOMOTIVE INC | 0 | 2,720 | 2,720 | 0.03% | $40.94K |
| ROCKET LAB CORP | 0 | 604 | 604 | 0.03% | $38.79K |
| PURE STORAGE INC CL A | 0 | 572 | 572 | 0.03% | $33.77K |
| INSMED INC | 0 | 203 | 203 | 0.03% | $33.19K |
| GARTNER INC | 0 | 196 | 196 | 0.03% | $31.03K |
| TOAST INC-A | 0 | 1,017 | 1,017 | 0.02% | $26.96K |
| AMER SPORTS INC | 0 | 783 | 783 | 0.02% | $25.78K |
| AST SPACEMOBILE INC | 0 | 299 | 299 | 0.02% | $24.78K |
| KLARNA GROUP PLC | 0 | 1,816 | 1,816 | 0.02% | $23.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 3,345 | 0 | -3,345 | 0.00% | -$512.42K |
| AMCOR PLC | 50,730 | 0 | -50,730 | 0.00% | -$423.09K |
| ASTERA LABS INC | 1,770 | 0 | -1,770 | 0.00% | -$294.46K |
| FIGMA INC-CL A | 7,851 | 0 | -7,851 | 0.00% | -$293.39K |
| BUILDERS FIRSTSOURCE | 2,638 | 0 | -2,638 | 0.00% | -$271.42K |
| BLUE OWL CAPITAL INC A | 14,666 | 0 | -14,666 | 0.00% | -$219.11K |
| ARES MANAGEMENT CORP CL A | 1,331 | 0 | -1,331 | 0.00% | -$215.13K |
| REGENCY CENTERS CORP REIT | 2,583 | 0 | -2,583 | 0.00% | -$178.30K |
| IONQ INC | 3,390 | 0 | -3,390 | 0.00% | -$152.11K |
| HUBSPOT INC | 140 | 0 | -140 | 0.00% | -$56.18K |
| DRAFTKINGS INC | 1,239 | 0 | -1,239 | 0.00% | -$42.70K |
| BENTLEY SYSTEM-B | 1,103 | 0 | -1,103 | 0.00% | -$42.10K |
| ATLASSIAN CORP PLC CLS A | 234 | 0 | -234 | 0.00% | -$37.94K |
| WARNER MUSIC GRP CORP CL A | 940 | 0 | -940 | 0.00% | -$28.83K |
| BROWN & BROWN | 217 | 0 | -217 | 0.00% | -$17.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 19,902 | 20,076 | 174 | 0.45% | -$22.29K |
| US ULTRA BOND CBT Sep25 | -198 | -180 | 18 | 0.25% | $6.15M |
| VERTIV HOLDINGS CO | 335 | 956 | 621 | 0.20% | $185.28K |
| COUPANG INC A | 2,542 | 6,762 | 4,220 | 0.10% | $67.70K |
| WATSCO INC | 254 | 342 | 88 | 0.10% | $38.83K |
| CIRCLE INTERNET GROUP INC A | 529 | 736 | 207 | 0.06% | $28.27K |
| NATERA INC | 193 | 334 | 141 | 0.05% | $22.58K |
| PINTEREST INC CL A | 847 | 1,437 | 590 | 0.02% | $4.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 56,801 | 50,540 | -6,261 | 7.23% | -$1.78M |
| APPLE INC | 37,090 | 31,793 | -5,297 | 6.62% | -$2.01M |
| MICROSOFT CORP | 18,811 | 15,593 | -3,218 | 4.74% | -$3.33M |
| AMAZON.COM INC | 23,691 | 21,180 | -2,511 | 3.62% | -$1.06M |
| ALPHABET INC CL A | 14,525 | 12,909 | -1,616 | 3.05% | -$834.21K |
| ALPHABET INC CL C | 12,930 | 11,266 | -1,664 | 2.65% | -$825.67K |
| BROADCOM INC | 10,911 | 10,186 | -725 | 2.59% | -$623.63K |
| META PLATFORMS INC CL A | 4,866 | 4,720 | -146 | 2.22% | -$511.54K |
| TESLA INC | 6,471 | 6,205 | -266 | 1.89% | -$603.43K |
| EXXON MOBIL CORP | 14,308 | 12,796 | -1,512 | 1.78% | $449.14K |
| JPMORGAN CHASE and CO | 8,158 | 6,818 | -1,340 | 1.65% | -$623.09K |
| LILLY ELI and CO | 2,434 | 2,088 | -346 | 1.58% | -$695.29K |
| MSILF-GOVT-INS | 5,760,613 | 1,899,018 | -3,861,595 | 1.56% | -$3.86M |
| JOHNSON&JOHNSON | 8,409 | 7,518 | -891 | 1.51% | $97.46K |
| BERKSHIRE HATH-B | 3,923 | 3,509 | -414 | 1.38% | -$290.38K |
| WALMART INC | 13,917 | 12,281 | -1,636 | 1.25% | -$24.21K |
| VISA INC-CLASS A | 5,103 | 4,489 | -614 | 1.11% | -$432.92K |
| CHEVRON CORP | 6,866 | 6,137 | -729 | 1.04% | $223.30K |
| COSTCO WHOLESALE CORP | 1,427 | 1,254 | -173 | 1.03% | $18.96K |
| CISCO SYSTEMS INC | 17,092 | 15,283 | -1,809 | 0.97% | -$130.79K |
| ABBVIE INC | 6,066 | 5,427 | -639 | 0.97% | -$205.70K |
| MASTERCARD INC CL A | 2,584 | 2,289 | -295 | 0.94% | -$331.43K |
| NETFLIX INC | 11,556 | 11,203 | -353 | 0.88% | -$6.32K |
| MERCK & CO | 10,279 | 8,898 | -1,381 | 0.88% | -$11.63K |
| CATERPILLAR INC | 1,498 | 1,450 | -48 | 0.84% | $169.11K |
| PROCTER & GAMBLE | 7,535 | 6,990 | -545 | 0.83% | -$70.21K |
| COCA-COLA CO/THE | 15,171 | 13,164 | -2,007 | 0.82% | -$59.48K |
| HOME DEPOT INC | 3,394 | 2,984 | -410 | 0.81% | -$186.47K |
| BANK OF AMERICA CORPORATION | 23,732 | 19,851 | -3,881 | 0.79% | -$337.52K |
| KLA CORP | 683 | 601 | -82 | 0.73% | $55.02K |
| GENERAL ELECTRIC CO | 3,394 | 3,034 | -360 | 0.71% | -$184.50K |
| AT&T INC | 32,901 | 29,418 | -3,483 | 0.70% | $35.57K |
| LINDE PLC | 1,974 | 1,632 | -342 | 0.66% | -$32.61K |
| WELLS FARGO & CO | 12,052 | 9,693 | -2,359 | 0.63% | -$351.59K |
| PALANTIR TECHNOLOGIES INC | 6,708 | 5,167 | -1,541 | 0.62% | -$436.52K |
| AMGEN INC | 2,399 | 2,147 | -252 | 0.62% | -$29.79K |
| CORNING INC | 6,318 | 5,550 | -768 | 0.62% | $201.43K |
| PEPSICO INC | 5,609 | 4,850 | -759 | 0.62% | -$51.85K |
| LOCKHEED MARTIN CORP | 1,289 | 1,154 | -135 | 0.57% | $74.02K |
| PHILIP MORRIS INTL INC | 4,665 | 4,093 | -572 | 0.56% | -$71.53K |
| HOWMET AEROSPACE INC | 3,810 | 2,934 | -876 | 0.55% | -$104.96K |
| SCHWAB CHARLES CORP | 7,937 | 6,813 | -1,124 | 0.53% | -$152.70K |
| INTL BUS MACH CORP | 3,326 | 2,556 | -770 | 0.51% | -$365.65K |
| THERMO FISHER SCIENTIFIC INC | 1,626 | 1,223 | -403 | 0.49% | -$341.04K |
| NEWMONT CORP | 6,996 | 5,534 | -1,462 | 0.49% | -$99.50K |
| BOEING CO/THE | 3,479 | 2,943 | -536 | 0.48% | -$169.62K |
| UNITEDHEALTH GRP | 3,240 | 2,142 | -1,098 | 0.48% | -$489.95K |
| DOW INC | 15,370 | 13,366 | -2,004 | 0.46% | $197.34K |
| CHENIERE ENERGY INC | 2,216 | 1,934 | -282 | 0.45% | $118.02K |
| ROSS STORES INC | 2,816 | 2,519 | -297 | 0.45% | $38.42K |
| INTUITIVE SURGICAL INC | 1,253 | 1,170 | -83 | 0.44% | -$170.29K |
| DEVON ENERGY CORP | 12,254 | 10,678 | -1,576 | 0.44% | $88.45K |
| MEDTRONIC PLC | 7,237 | 6,128 | -1,109 | 0.44% | -$164.20K |
| OLD DOMINION FRT | 3,028 | 2,704 | -324 | 0.43% | $53.57K |
| TRAVELERS COS IN | 1,863 | 1,665 | -198 | 0.40% | -$54.73K |
| TARGA RESOURCES CORP | 2,138 | 1,913 | -225 | 0.39% | $85.19K |
| AMERICAN EXPRESS CO | 2,299 | 1,563 | -736 | 0.39% | -$377.74K |
| ADV MICRO DEVICE | 3,620 | 2,308 | -1,312 | 0.39% | -$305.74K |
| 3M CO | 3,772 | 3,142 | -630 | 0.37% | -$147.58K |
| ENTERGY CORP | 6,406 | 4,056 | -2,350 | 0.37% | -$136.37K |
| MORGAN STANLEY | 3,055 | 2,731 | -324 | 0.37% | -$92.91K |
| WALT DISNEY CO/T | 5,464 | 4,576 | -888 | 0.36% | -$180.60K |
| MONOLITHIC POWER SYS INC | 647 | 400 | -247 | 0.36% | -$149.07K |
| YUM! BRANDS INC | 3,055 | 2,731 | -324 | 0.35% | -$37.54K |
| TE CONNECTIVITY PLC | 2,880 | 2,019 | -861 | 0.35% | -$233.22K |
| CENCORA INC | 1,539 | 1,341 | -198 | 0.35% | -$98.54K |
| CENTERPOINT ENERGY INC | 11,136 | 9,671 | -1,465 | 0.34% | -$9.55K |
| THE BOOKING HOLDINGS INC | 145 | 98 | -47 | 0.34% | -$363.91K |
| ORACLE CORP | 5,353 | 2,796 | -2,557 | 0.34% | -$632.03K |
| AMETEK INC NEW | 2,194 | 1,904 | -290 | 0.33% | -$42.31K |
| SALESFORCE INC | 3,583 | 2,177 | -1,406 | 0.33% | -$542.79K |
| REPUBLIC SVCS | 2,220 | 1,822 | -398 | 0.33% | -$71.43K |
| FORD MOTOR CO | 39,807 | 33,720 | -6,087 | 0.32% | -$133.14K |
| FIRSTENERGY CORP | 8,955 | 7,585 | -1,370 | 0.32% | -$16.66K |
| DELTA AIR LI | 7,640 | 5,778 | -1,862 | 0.32% | -$146.09K |
| ENTEGRIS INC | 3,776 | 3,268 | -508 | 0.31% | $65.01K |
| HARTFORD INSURANCE GROUP INC/THE | 3,499 | 2,807 | -692 | 0.31% | -$102.57K |
| HUNT J B TRANSPORT SERVICES IN | 2,277 | 1,784 | -493 | 0.31% | -$64.48K |
| AMEREN CORP | 4,073 | 3,407 | -666 | 0.31% | -$32.23K |
| CMS ENERGY CORP | 5,276 | 4,718 | -558 | 0.30% | -$2.93K |
| PPL CORPORATION | 11,482 | 9,577 | -1,905 | 0.30% | -$36.26K |
| DTE ENERGY CO | 3,049 | 2,494 | -555 | 0.30% | -$28.59K |
| DARDEN RESTAURANTS INC | 2,217 | 1,831 | -386 | 0.29% | -$49.02K |
| CROWDSTRIKE HOLDINGS INC | 1,093 | 911 | -182 | 0.29% | -$156.69K |
| PULTEGROUP INC | 3,462 | 2,997 | -465 | 0.29% | -$53.48K |
| LABCORP HOLDINGS INC | 1,561 | 1,321 | -240 | 0.29% | -$39.17K |
| PRUDENTL FINL | 4,241 | 3,605 | -636 | 0.29% | -$126.55K |
| EXPEDITORS INTL OF WASH INC | 3,225 | 2,439 | -786 | 0.29% | -$131.22K |
| ALLIANT ENERGY CORPORATION | 5,632 | 4,857 | -775 | 0.29% | -$17.60K |
| CENTENE CORP | 13,875 | 10,518 | -3,357 | 0.28% | -$226.60K |
| SUN COMMUNITIES INC - REIT | 3,157 | 2,732 | -425 | 0.28% | -$47.06K |
| DOVER CORP | 1,815 | 1,626 | -189 | 0.28% | -$15.42K |
| EQUITY RESIDENTIAL REIT | 6,841 | 5,649 | -1,192 | 0.27% | -$97.12K |
| QUALCOMM INC | 4,027 | 2,590 | -1,437 | 0.27% | -$355.28K |
| LOEWS CORP | 3,492 | 3,123 | -369 | 0.27% | -$34.39K |
| ULTA BEAUTY INC | 771 | 620 | -151 | 0.27% | -$142.38K |
| ESSEX PROPERTY TRUST INC | 1,550 | 1,338 | -212 | 0.27% | -$81.81K |
| OTIS WORLDWIDE CORP | 4,847 | 4,194 | -653 | 0.27% | -$100.11K |
| RESMED INC | 1,652 | 1,430 | -222 | 0.26% | -$76.91K |
| NASDAQ INC | 4,424 | 3,764 | -660 | 0.26% | -$110.18K |
| CITIZENS FINANCIAL GROUP INC | 5,875 | 5,254 | -621 | 0.26% | -$28.08K |
| CARLISLE COS INC | 1,193 | 936 | -257 | 0.26% | -$69.32K |
| MICROCHIP TECHNOLOGY | 6,538 | 4,815 | -1,723 | 0.26% | -$105.50K |
| AVALONBAY COMMUNITIES INC REIT | 2,367 | 1,901 | -466 | 0.25% | -$118.63K |
| MID AMERICA APT CMNTY INC | 3,064 | 2,521 | -543 | 0.25% | -$117.76K |
| UNITED RENTALS INC | 569 | 421 | -148 | 0.25% | -$153.78K |
| WR BERKLEY CORP | 4,267 | 3,957 | -310 | 0.22% | -$36.93K |
| HUNTINGTON BANCSHARES INC | 18,551 | 16,589 | -1,962 | 0.21% | -$62.24K |
| TRANSUNION | 4,822 | 3,619 | -1,203 | 0.21% | -$163.09K |
| HUBBELL INC | 541 | 487 | -54 | 0.20% | -$1.27K |
| BLOCK INC CL A | 5,032 | 3,944 | -1,088 | 0.19% | -$90.18K |
| MARVELL TECHNOLOGY INC | 3,994 | 2,335 | -1,659 | 0.19% | -$108.13K |
| PRINCIPAL FINL GROUP INC | 2,807 | 2,510 | -297 | 0.19% | -$21.43K |
| VENTURE GLOBAL INC | 16,051 | 14,350 | -1,701 | 0.19% | $116.69K |
| MARKEL GROUP INC | 167 | 117 | -50 | 0.18% | -$135.05K |
| WEST PHARMACEUTICAL SVCS INC | 1,505 | 874 | -631 | 0.18% | -$195.03K |
| APPLOVIN CORP | 711 | 547 | -164 | 0.18% | -$261.38K |
| MONGODB INC CL A | 1,331 | 875 | -456 | 0.18% | -$344.43K |
| FERGUSON ENTERPRISES INC | 1,087 | 916 | -171 | 0.18% | -$28.33K |
| SYNCHRONY FINANCIAL | 4,009 | 2,956 | -1,053 | 0.17% | -$133.40K |
| HEICO CORP | 890 | 721 | -169 | 0.16% | -$90.30K |
| ILLUMINA INC | 1,840 | 1,514 | -326 | 0.15% | -$54.72K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,728 | 2,270 | -458 | 0.15% | -$52.91K |
| CARVANA CO CL A | 915 | 574 | -341 | 0.15% | -$205.69K |
| MERCADOLIBRE INC | 159 | 104 | -55 | 0.15% | -$140.45K |
| SPOTIFY TECHNOLOGY SA | 497 | 328 | -169 | 0.13% | -$129.56K |
| CLOUDFLARE INC-A | 931 | 768 | -163 | 0.13% | -$25.08K |
| INTERACTIVE BROKERS GROUP INC | 2,542 | 2,272 | -270 | 0.13% | -$11.09K |
| CRH PLC | 1,622 | 1,303 | -319 | 0.11% | -$65.45K |
| BEST BUY CO INC | 4,809 | 2,118 | -2,691 | 0.11% | -$185.89K |
| SS&C TECHNOLOGIE | 4,704 | 2,006 | -2,698 | 0.11% | -$275.68K |
| ALNYLAM PHARMACEUTICALS INC | 651 | 363 | -288 | 0.10% | -$138.76K |
| COINBASE GLOBAL INC | 1,079 | 678 | -401 | 0.10% | -$125.62K |
| APTIV PLC | 2,548 | 1,634 | -914 | 0.09% | -$80.41K |
| CARLYLE GROUP INC (THE) | 3,700 | 2,262 | -1,438 | 0.09% | -$109.25K |
| HEICO CORP CL A | 613 | 497 | -116 | 0.09% | -$49.83K |
| LAS VEGAS SANDS CORP | 2,460 | 1,888 | -572 | 0.08% | -$58.40K |
| ROYALTY PHARMA PLC | 2,034 | 1,818 | -216 | 0.07% | $8.62K |
| Southern Copper Corporation COM USD0.01 | 510 | 460 | -50 | 0.06% | $6.00K |
| ROBLOX CORP - A | 2,246 | 1,233 | -1,013 | 0.06% | -$112.25K |
| SUPER MICRO COMPUTER INC | 6,230 | 2,733 | -3,497 | 0.05% | -$120.12K |
| ANGLOGOLD ASHANTI PLC | 705 | 633 | -72 | 0.05% | $1.51K |
| FIRST SOLAR INC | 542 | 310 | -232 | 0.05% | -$80.44K |
| VEEVA SYSTEMS-A | 691 | 297 | -394 | 0.04% | -$102.08K |
| SNOWFLAKE INC CL A | 583 | 291 | -292 | 0.04% | -$84.00K |
| TRADEWEB MARKETS INC A | 359 | 323 | -36 | 0.03% | -$603 |
| LPL FINL HLDGS INC | 181 | 122 | -59 | 0.03% | -$27.95K |
| ZSCALER INC | 513 | 225 | -288 | 0.03% | -$83.82K |
| OKTA INC CL A | 437 | 392 | -45 | 0.03% | -$6.93K |
| COREWEAVE INC | 520 | 339 | -181 | 0.02% | -$10.97K |
| ROCKET COS INC-A | 6,365 | 1,650 | -4,715 | 0.02% | -$99.71K |
| STRATEGY INC CL A | 571 | 186 | -385 | 0.02% | -$63.55K |
| AMDOCS LTD | 1,269 | 353 | -916 | 0.02% | -$79.13K |
No positions in this category.
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