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
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
0
349
349
0.32%
$221.73K
CIENA CORP
0
212
212
0.12%
$82.30K
ZOETIS INC CL A
0
593
593
0.10%
$70.10K
AMETEK INC NEW
0
322
322
0.10%
$69.02K
DOVER CORP
0
325
325
0.10%
$67.75K
AMERICAN EXPRESS CO
0
217
217
0.10%
$65.64K
GOLDMAN SACHS GROUP INC
0
77
77
0.09%
$65.14K
CSX CORP
0
920
920
0.05%
$37.77K
ABBVIE INC
0
170
170
0.05%
$36.97K
REPUBLIC SVCS
0
165
165
0.05%
$36.14K
REALTY INCOME CORP REIT
0
586
586
0.05%
$35.85K
HUBBELL INC
0
72
72
0.05%
$35.33K
COMFORT SYSTEMS USA INC
0
25
25
0.05%
$34.47K
LUMENTUM HOLDINGS INC
0
49
49
0.05%
$34.44K
ROCKET LAB CORP
0
508
508
0.05%
$32.62K
BLOOM ENERGY CORP CL A
0
219
219
0.04%
$29.67K
▶
Exited
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN TOWER CORP
480
0
-480
0.00%
-$84.27K
CARNIVAL CORP
2,309
0
-2,309
0.00%
-$70.52K
ROCKET COS INC-A
3,642
0
-3,642
0.00%
-$70.51K
EOG RESOURCES INC
658
0
-658
0.00%
-$69.10K
ROPER TECHNOLOGIES INC
147
0
-147
0.00%
-$65.43K
EXPEDITORS INTL OF WASH INC
402
0
-402
0.00%
-$59.90K
BLACKROCK INC
55
0
-55
0.00%
-$58.87K
VENTURE GLOBAL INC
8,589
0
-8,589
0.00%
-$58.58K
CME GROUP INC CL A
211
0
-211
0.00%
-$57.62K
EBAY INC
636
0
-636
0.00%
-$55.40K
BROWN & BROWN
672
0
-672
0.00%
-$53.56K
CISCO SYSTEMS INC
693
0
-693
0.00%
-$53.38K
EQUIFAX INC
243
0
-243
0.00%
-$52.73K
PAYCHEX INC
459
0
-459
0.00%
-$51.49K
STRATEGY INC CL A
331
0
-331
0.00%
-$50.30K
ULTA BEAUTY INC
78
0
-78
0.00%
-$47.19K
MICRON TECHNOLOGY INC
153
0
-153
0.00%
-$43.67K
KEYSIGHT TECHNOLOGIES INC
211
0
-211
0.00%
-$42.87K
INTERCONTINENTAL EXCHANGE INC
252
0
-252
0.00%
-$40.81K
PINTEREST INC CL A
1,574
0
-1,574
0.00%
-$40.75K
CORNING INC
453
0
-453
0.00%
-$39.66K
CAPITAL ONE FINANCIAL CORP
150
0
-150
0.00%
-$36.35K
GARTNER INC
144
0
-144
0.00%
-$36.33K
VALERO ENERGY CORP
214
0
-214
0.00%
-$34.84K
COREBRIDGE FINANCIAL INC
1,136
0
-1,136
0.00%
-$34.27K
CENCORA INC
101
0
-101
0.00%
-$34.11K
DOLLAR TREE INC
270
0
-270
0.00%
-$33.21K
▶
Increased
· 119 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
48,697
52,777
4,080
13.33%
$122.32K
APPLE INC
31,235
33,239
2,004
12.22%
-$55.82K
MICROSOFT CORP
15,568
17,283
1,715
9.27%
-$1.13M
ALPHABET INC CL C
13,666
14,427
761
6.00%
-$149.86K
AMAZON.COM INC
14,069
15,390
1,321
4.64%
-$42.13K
BROADCOM INC
9,250
9,696
446
4.35%
-$200.42K
META PLATFORMS INC CL A
4,450
5,100
650
4.23%
-$19.54K
ALPHABET INC CL A
8,843
9,645
802
4.02%
$5.66K
TESLA INC
5,682
6,683
1,001
3.60%
-$70.90K
LILLY ELI and CO
1,751
1,802
51
2.40%
-$224.34K
VISA INC-CLASS A
3,669
3,800
131
1.66%
-$138.24K
COSTCO WHOLESALE CORP
925
984
59
1.42%
$182.82K
NETFLIX INC
8,960
9,790
830
1.36%
$101.22K
MASTERCARD INC CL A
1,737
1,811
74
1.31%
-$86.73K
ORACLE CORP
3,840
4,030
190
0.86%
-$155.60K
GE VERNOVA LLC
542
614
72
0.78%
$181.73K
MCDONALDS CORP
1,438
1,539
101
0.69%
$38.81K
KLA CORP
294
314
20
0.67%
$105.10K
TJX COS INC
2,334
2,486
152
0.58%
$38.49K
INTUITIVE SURGICAL INC
772
809
37
0.54%
-$64.29K
THE BOOKING HOLDINGS INC
68
84
16
0.51%
-$10.50K
APPLIED MATERIALS INC
927
950
23
0.47%
$86.47K
ARISTA NETWORKS INC
2,341
2,623
282
0.47%
$15.31K
PALO ALTO NETWORKS INC
1,664
1,964
300
0.46%
$8.36K
INTUIT INC
632
704
72
0.44%
-$114.25K
SERVICENOW INC
2,465
2,888
423
0.44%
-$75.67K
STARBUCKS CORP
2,365
3,001
636
0.39%
$69.70K
VERTEX PHARMACEUTICALS INC
474
596
122
0.39%
$51.25K
STRYKER CORP
627
777
150
0.37%
$34.94K
BOSTON SCIENTIFIC CORP
3,166
3,978
812
0.36%
-$52.26K
ADOBE INC
925
1,017
92
0.36%
-$76.53K
APPLOVIN CORP
543
611
68
0.35%
-$122.71K
HOWMET AEROSPACE INC
810
1,045
235
0.35%
$74.76K
EQUINIX INC
234
244
10
0.35%
$59.90K
CROWDSTRIKE HOLDINGS INC
565
602
37
0.34%
-$29.82K
QUANTA SVCS INC
387
415
28
0.33%
$64.51K
SEAGATE TECHNOLOGY HOLDINGS PLC
403
571
168
0.32%
$112.71K
CADENCE DESIGN SYSTEMS INC
701
726
25
0.29%
-$17.38K
SYNOPSYS INC
407
506
99
0.29%
$9.44K
HILTON WORLDWIDE HOLDINGS INC
350
609
259
0.27%
$84.65K
MARRIOTT INTL-A
459
563
104
0.27%
$41.74K
SHERWIN WILLIAMS CO
515
567
52
0.26%
$14.88K
AUTODESK INC
627
675
48
0.23%
-$24.00K
TEXAS INSTRUMENTS INC
477
821
344
0.23%
$76.63K
ROBINHOOD MARKETS INC
2,082
2,295
213
0.23%
-$76.43K
WESTERN DIGITAL CORP
334
584
250
0.23%
$100.43K
O'REILLY AUTOMOTIVE INC
1,548
1,692
144
0.23%
$15.00K
DOORDASH INC-A
912
1,038
126
0.23%
-$50.69K
WASTE CONNECTIONS INC
683
945
262
0.22%
$33.73K
WW GRAINGER INC
96
137
41
0.22%
$52.57K
SNOWFLAKE INC CL A
754
954
200
0.21%
-$21.52K
FASTENAL CO
1,910
2,934
1,024
0.20%
$59.49K
FRST AM-GV OB-X
127,024
135,748
8,724
0.20%
$8.72K
ECOLAB INC
472
510
38
0.20%
$11.76K
AIRBNB INC CLASS A
970
1,059
89
0.19%
$2.08K
TERADYNE INC
308
446
138
0.19%
$72.60K
CHIPOTLE MEXICAN GRILL INC
3,729
4,109
380
0.19%
-$6.44K
IDEXX LABS INC
215
233
18
0.19%
-$14.53K
MOODYS CORP
184
299
115
0.19%
$36.44K
CINTAS CORP
703
769
66
0.19%
-$2.14K
OLD DOMINION FRT
604
665
61
0.19%
$35.23K
CARVANA CO CL A
328
387
59
0.18%
-$16.76K
AUTOZONE INC
31
35
4
0.17%
$13.09K
COINBASE GLOBAL INC
589
666
77
0.17%
-$16.91K
ROBLOX CORP - A
1,460
2,052
592
0.17%
-$2.24K
MONSTER BEVERAGE CORP
1,374
1,572
198
0.17%
$8.56K
ALNYLAM PHARMACEUTICALS INC
308
337
29
0.16%
-$10.97K
ROYAL CARIBBEAN CRUISES LTD
265
395
130
0.16%
$34.78K
HEICO CORP
343
394
51
0.16%
-$2.96K
VULCAN MATERIALS CO
352
374
22
0.15%
$1.44K
WORKDAY INC CL A
461
771
310
0.15%
$1.15K
EXPEDIA INC
393
416
23
0.14%
-$15.29K
MSCI INC
157
177
20
0.14%
$5.33K
FAIR ISAAC CORP
72
84
12
0.13%
-$32.05K
VEEVA SYSTEMS-A
459
482
23
0.12%
-$17.79K
COREWEAVE INC
1,060
1,078
18
0.12%
$7.61K
RESMED INC
336
365
29
0.12%
$1.00K
LIVE NATION ENTERTAINMENT INC
255
510
255
0.11%
$41.44K
METTLER-TOLEDO INTL INC
57
61
4
0.11%
-$2.54K
BLOCK INC CL A
1,140
1,168
28
0.10%
-$3.91K
TE CONNECTIVITY PLC
317
332
15
0.10%
-$2.73K
SYMBOTIC INC
595
1,296
701
0.10%
$33.54K
GODADDY INC CL A
377
825
448
0.10%
$21.42K
LPL FINL HLDGS INC
195
226
31
0.10%
-$1.66K
HEICO CORP CL A
143
321
178
0.10%
$31.66K
TYLER TECHNOLOGIES INC
102
197
95
0.10%
$21.15K
INTERACTIVE BROKERS GROUP INC
948
1,005
57
0.10%
$6.44K
MARTIN MAR MTLS
107
112
5
0.10%
-$692
MONGODB INC CL A
171
264
93
0.09%
-$7.15K
DANAHER CORP
155
334
179
0.09%
$27.84K
WESTINGHOUSE AIR BRAKE TECH CORP
236
252
16
0.09%
$12.60K
INSMED INC
338
369
31
0.09%
$1.51K
TRADE DESK INC-A
1,205
2,617
1,412
0.09%
$13.64K
TRADEWEB MARKETS INC A
488
503
15
0.09%
$6.70K
DEXCOM INC
867
939
72
0.09%
$1.43K
INSULET CORP
130
276
146
0.08%
$20.96K
COSTAR GROUP INC
1,304
1,410
106
0.08%
-$30.80K
ROLLINS INC
915
1,015
100
0.08%
-$707
WATERS CORP
147
178
31
0.08%
-$2.83K
PHILLIPS 66
265
272
7
0.07%
$15.36K
ELECTRONIC ARTS INC
228
238
10
0.07%
$1.93K
DEERE & CO
79
85
6
0.07%
$11.10K
BLUE OWL CAPITAL INC A
2,248
5,064
2,816
0.07%
$12.65K
KINDER MORGAN INC
1,311
1,352
41
0.07%
$9.29K
ZSCALER INC
304
319
15
0.06%
-$23.62K
REDDIT INC-A
325
330
5
0.06%
-$30.27K
NEWMONT CORP
350
404
54
0.06%
$8.79K
EQT CORPORATION
644
686
42
0.06%
$9.14K
CBOE GLOBAL MARKETS INC
138
152
14
0.06%
$8.08K
WEST PHARMACEUTICAL SVCS INC
158
170
12
0.06%
-$863
SBA COMMUNICATIONS CORP
230
247
17
0.06%
-$1.98K
THERMO FISHER SCIENTIFIC INC
79
84
5
0.06%
-$4.49K
HUBSPOT INC
153
168
15
0.06%
-$20.39K
TRANE TECHNOLOGIES PLC
91
97
6
0.06%
$5.01K
ATLASSIAN CORP PLC CLS A
480
523
43
0.05%
-$42.13K
FIRST SOLAR INC
171
179
8
0.05%
-$9.36K
XYLEM INC
253
295
42
0.05%
$799
SOUTHWEST AIRLINES CO
833
916
83
0.05%
-$14
ESTEE LAUDER COS INC CL A
388
407
19
0.04%
-$11.42K
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
3,709
3,657
-52
1.08%
-$50.38K
LAM RESEARCH CORP
2,854
2,808
-46
0.87%
$111.41K
AMPHENOL CORPORATION CL A
3,061
2,875
-186
0.53%
-$50.41K
UBER TECHNOLOGIES INC
4,771
4,727
-44
0.49%
-$49.83K
WELLTOWER INC
1,686
1,668
-18
0.48%
$16.84K
VERTIV HOLDINGS CO
1,089
1,026
-63
0.37%
$80.67K
SALESFORCE INC
2,100
1,040
-1,060
0.28%
-$362.17K
S&P GLOBAL INC
555
445
-110
0.27%
-$100.76K
MARVELL TECHNOLOGY INC
2,176
1,861
-315
0.27%
-$584
CLOUDFLARE INC-A
764
740
-24
0.22%
$2.07K
MONOLITHIC POWER SYS INC
134
121
-13
0.19%
$10.84K
DATADOG INC CL A
1,041
950
-91
0.16%
-$29.42K
FORTINET INC
1,754
1,348
-406
0.16%
-$29.13K
VERISK ANALYTICS INC
628
479
-149
0.13%
-$49.59K
T-MOBILE US INC
444
422
-22
0.13%
-$1.52K
AXON ENTERPRISE INC
198
195
-3
0.12%
-$29.64K
JOHNSON CONTROLS INTERNATIONAL PLC
816
529
-287
0.10%
-$28.44K
ROCKWELL AUTOMATION INC
243
187
-56
0.10%
-$27.43K
EMERSON ELECTRIC CO
528
500
-28
0.09%
-$4.57K
INGERSOLL RAND INC
813
801
-12
0.09%
-$230
YUM! BRANDS INC
691
387
-304
0.09%
-$44.36K
COPART INC
1,836
1,754
-82
0.08%
-$13.65K
ARES MANAGEMENT CORP CL A
531
529
-2
0.08%
-$28.11K
LULULEMON ATHLETICA INC
363
353
-10
0.08%
-$21.39K
BAKER HUGHES CO
767
758
-9
0.07%
$11.35K
TEXAS PACIFIC LAND CORP
174
89
-85
0.06%
-$7.74K
BURLINGTON STORES INC
240
118
-122
0.06%
-$30.93K
VERISIGN INC
307
145
-162
0.05%
-$38.57K
AUTOMATIC DATA PROCESSING INC
184
165
-19
0.05%
-$13.81K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Capital Impact Partners 4.5% Due 06/15/2026
180,000
180,000
0
0.26%
-$391
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