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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CINTAS CORP
0
1,365,628
1,365,628
0.52%
$230.98M
VERTIV HOLDINGS CO
0
789,700
789,700
0.45%
$197.88M
MORGAN STANLEY
0
1,107,807
1,107,807
0.41%
$182.31M
MARSH & MCLENNAN
0
640,700
640,700
0.25%
$111.13M
OLD DOMINION FRT
0
503,900
503,900
0.22%
$98.46M
OPTION
0
95,536
95,536
0.12%
$55.14M
OpenAI Group PBC SER C CVT PFD PP
0
33,896
33,896
0.05%
$23.31M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARES MANAGEMENT CORP CL A
1,193,029
0
-1,193,029
0.00%
-$192.83M
COUPANG INC A
5,690,286
0
-5,690,286
0.00%
-$134.23M
iShares Russell 1000 Growth ETF
274,426
0
-274,426
0.00%
-$129.89M
ROPER TECHNOLOGIES INC
55,884
0
-55,884
0.00%
-$24.88M
THE CIGNA GROUP
69,064
0
-69,064
0.00%
-$19.01M
GM CRUISE HLDG CL F CVT PFD PP
4,605,200
0
-4,605,200
0.00%
-$17.27M
GM CRUISE HLDG CL G CVT PFD PP
2,619,004
0
-2,619,004
0.00%
-$9.82M
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
2,949,403
3,212,936
263,533
2.06%
$3.23M
NETFLIX INC
8,621,838
8,816,102
194,264
1.92%
$39.28M
INTUITIVE SURGICAL INC
1,140,006
1,293,162
153,156
1.35%
-$49.52M
ADV MICRO DEVICE
1,824,977
2,463,550
638,573
1.13%
$110.32M
LAM RESEARCH CORP
1,003,700
2,031,630
1,027,930
0.98%
$262.26M
SERVICENOW INC
3,222,815
3,931,465
708,650
0.93%
-$82.67M
HOWMET AEROSPACE INC
1,635,855
1,731,190
95,335
0.90%
$63.59M
SPOTIFY TECHNOLOGY SA
706,524
810,390
103,866
0.89%
-$17.32M
COSTCO WHOLESALE CORP
113,808
371,749
257,941
0.84%
$272.28M
THE BOOKING HOLDINGS INC
44,778
77,251
32,473
0.74%
$85.45M
ASML Holding NV - NY Reg Shares
210,965
235,455
24,490
0.70%
$85.29M
GE VERNOVA LLC
148,111
339,066
190,955
0.67%
$199.17M
CROWDSTRIKE HOLDINGS INC
572,982
744,711
171,729
0.66%
$22.15M
LINDE PLC
561,052
570,112
9,060
0.64%
$43.41M
SHOPIFY INC CL A
1,568,070
2,150,424
582,354
0.58%
$2.67M
HILTON WORLDWIDE HOLDINGS INC
808,544
821,493
12,949
0.57%
$17.55M
CHUBB LTD
351,600
712,565
360,965
0.53%
$122.50M
WELLTOWER INC
1,028,743
1,166,586
137,843
0.52%
$39.70M
STRYKER CORP
571,953
668,101
96,148
0.50%
$18.51M
BOEING CO/THE
766,564
1,080,732
314,168
0.49%
$48.66M
NATERA INC
908,314
1,046,391
138,077
0.47%
$1.18M
TELEDYNE TECHNOLOGIES INC
206,011
341,216
135,205
0.47%
$101.22M
ARGENX SE SPONSORED ADR
250,080
271,558
21,478
0.45%
-$12.00M
DANAHER CORP
839,212
922,292
83,080
0.40%
-$17.25M
PALANTIR TECHNOLOGIES INC
994,053
1,086,618
92,565
0.36%
-$17.74M
UNITEDHEALTH GRP
393,312
532,485
139,173
0.33%
$14.25M
FABRINET
240,517
246,150
5,633
0.29%
$18.87M
FERRARI NV
150,269
338,558
188,289
0.26%
$59.05M
SHERWIN WILLIAMS CO
164,293
326,442
162,149
0.24%
$51.41M
ADYEN NV
54,540
80,803
26,263
0.18%
-$7.08M
HUBSPOT INC
198,369
319,382
121,013
0.18%
-$1.64M
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
35,651,398
34,877,046
-774,352
13.77%
-$566.43M
APPLE INC
20,017,947
19,256,692
-761,255
11.06%
-$554.92M
MICROSOFT CORP
11,586,679
10,799,677
-787,002
9.05%
-$1.61B
ALPHABET INC CL A
11,405,984
10,761,114
-644,870
7.01%
-$475.61M
BROADCOM INC
7,668,049
7,321,343
-346,706
5.13%
-$387.88M
AMAZON.COM INC
10,636,679
10,373,019
-263,660
4.89%
-$294.77M
META PLATFORMS INC CL A
3,205,996
2,984,641
-221,355
3.87%
-$408.64M
LILLY ELI and CO
1,563,372
1,417,678
-145,694
2.95%
-$376.19M
TESLA INC
3,334,396
3,210,799
-123,597
2.70%
-$305.93M
VISA INC-CLASS A
3,563,555
3,352,659
-210,896
2.29%
-$236.47M
MASTERCARD INC CL A
1,810,477
1,683,670
-126,807
1.90%
-$192.30M
BYTEDANCE LTD CVT PFD SR E PP
2,187,317
1,323,238
-864,079
0.99%
-$274.52M
AMPHENOL CORPORATION CL A
4,060,092
3,073,744
-986,348
0.88%
-$160.31M
CARVANA CO CL A
1,279,562
1,186,623
-92,939
0.84%
-$166.95M
TAIWAN SEMIC MFG CO LTD SP ADR
1,142,098
989,330
-152,768
0.76%
-$12.73M
APPLOVIN CORP
724,336
720,685
-3,651
0.65%
-$201.24M
ORACLE CORP
1,966,050
1,721,953
-244,097
0.57%
-$129.89M
MERCADOLIBRE INC
207,251
130,693
-76,558
0.51%
-$191.49M
DOORDASH INC-A
1,682,096
1,348,976
-333,120
0.46%
-$178.41M
CHIPOTLE MEXICAN GRILL INC
5,917,138
5,594,074
-323,064
0.41%
-$39.87M
ARISTA NETWORKS INC
2,911,379
1,430,834
-1,480,545
0.40%
-$205.80M
THERMO FISHER SCIENTIFIC INC
500,300
312,945
-187,355
0.35%
-$136.08M
T-MOBILE US INC
1,229,788
694,631
-535,157
0.33%
-$103.80M
INTUIT INC
345,299
324,801
-20,498
0.32%
-$88.30M
SEA LTD ADR
1,683,159
1,677,279
-5,880
0.31%
-$75.83M
TRANSDIGM GROUP INC
156,690
96,753
-59,937
0.25%
-$96.24M
SAMSARA INC-CL A
3,471,873
2,183,056
-1,288,817
0.16%
-$53.90M
T Rowe Price Government Reserve Investment Fund
79,200,039
55,730,558
-23,469,480
0.13%
-$23.47M
SCHWAB CHARLES CORP
642,800
571,464
-71,336
0.12%
-$10.52M
MEDLINE INC-A
1,040,101
1,037,616
-2,485
0.10%
$2.49M
TREASURY RESERVE FUND - Collateral
110,882,028
44,011,260
-66,870,768
0.10%
-$66.87M
TRADEWEB MARKETS INC A
333,849
333,052
-797
0.09%
$3.28M
WINGSTOP INC
331,076
167,065
-164,011
0.06%
-$53.07M
▶
Unchanged
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DATABRICKS SER I CVT PFD STOCK PP
1,545,458
1,545,458
0
0.66%
$0
AESTAS LLC dba OPENAI LLC EV UNITS Class A
180,104
180,104
0
0.28%
$36.84M
EPIC GAMES INC PP
252,548
252,548
0
0.27%
-$13.13M
WAYMO LLC SER A-2 CVT PFD UNITS PP
640,558
640,558
0
0.24%
$8.69M
NURO SERIES C CVT PFD STOCK
6,914,757
6,914,757
0
0.24%
$0
STRIPE INC CL B COMMON PP
1,489,660
1,489,660
0
0.21%
$32.15M
REDWOOD MATERIALS SER C CVT STOCK PP
1,538,629
1,538,629
0
0.16%
$0
KOBOLD METALS SER C-1 CVT PFD STOCK PP
588,819
588,819
0
0.15%
$0
ICAPITAL INC COMMON STOCK PP
3,379,389
3,379,389
0
0.13%
$10.14M
CANVA COMMON STOCK PP
35,624
35,624
0
0.12%
-$5.33M
REDWOOD MATERIALS SER D CVT PFD STOCK PP
1,065,590
1,065,590
0
0.11%
$0
FORM ENERGY SER F CVT PFD PP
1,998,146
1,998,146
0
0.10%
-$5.39M
OPENAI LLV CVT INT Series A-3 CVT
54,389
54,389
0
0.08%
$11.13M
LIGHTMATTER SER D CVT PFD PP
377,744
377,744
0
0.07%
$0
Gallop Holdings LP - Ascot Group PP
23,685,923
23,685,923
0
0.07%
$0
CELONIS SERIES D CVT PFD STOCK PP
243,443
243,443
0
0.07%
-$14.31M
NURO SERIES D CVT PFD STOCK PP
1,628,640
1,628,640
0
0.06%
$0
RAPPI INC SER E CVT PFD PP
1,337,376
1,337,376
0
0.05%
$0
SILA NANO SER G CVT PFD PP
2,464,915
2,464,915
0
0.05%
-$15.80M
LIGHTMATTER SER B-1 CVT PFD PP
259,577
259,577
0
0.05%
$0
ANDURIL INDUSTRIES SER G CVT PFD PP
230,046
230,046
0
0.04%
$4.37M
FORMAGRID INC SER F CVT PFD STOCK PP
415,548
415,548
0
0.03%
-$5.39M
SILA NANO SER F CVT PFD STOCK PP
1,320,595
1,320,595
0
0.03%
-$9.72M
CELONIS SE PP
81,931
81,931
0
0.02%
-$4.82M
DATABRICKS SER J CVT PFD STOCK PP
21,342
21,342
0
0.01%
$0
CANVA SERIES A CVT PFD STOCK PP
1,408
1,408
0
0.00%
-$210.81K
CANVA SERIES A-3 CVT PFD STOCK PP
584
584
0
0.00%
-$87.44K
CANVA SERIES A-4 CVT PFD STOCK PP
58
58
0
0.00%
-$8.68K
MAGIC LEAP
219,911
219,911
0
0.00%
$0
THINK & LEARN SR F CVT CUM PREF SHS STK PP
38,994
38,994
0
0.00%
$0
THINK & LEARN PRIVATE LIMITED EQ SHS PP
28,035
28,035
0
0.00%
$0
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