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
3,497
3,497
0.11%
$2.40M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERALTO CORP
12,604
0
-12,604
0.00%
-$1.26M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
188,657
193,695
5,038
4.88%
-$13.71M
CARVANA CO CL A
248,166
249,927
1,761
3.46%
-$26.16M
THE BOOKING HOLDINGS INC
4,424
4,539
115
0.84%
-$4.58M
T Rowe Price Government Reserve Investment Fund
10,931,291
14,377,179
3,445,888
0.63%
$3.45M
SEA LTD ADR
91,317
102,553
11,236
0.37%
-$3.16M
▶
Decreased
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,971,946
1,955,794
-16,152
15.01%
-$26.68M
MICROSOFT CORP
635,729
624,494
-11,235
10.17%
-$76.28M
APPLE INC
860,481
842,321
-18,160
9.40%
-$20.16M
AMAZON.COM INC
722,782
714,454
-8,328
6.55%
-$18.03M
ALPHABET INC CL C
466,947
456,371
-10,576
5.76%
-$15.61M
BROADCOM INC
367,960
367,563
-397
5.00%
-$13.59M
LILLY ELI and CO
75,686
72,780
-2,906
2.95%
-$14.40M
VISA INC-CLASS A
216,100
207,321
-8,779
2.76%
-$13.13M
TESLA INC
169,373
164,946
-4,427
2.70%
-$14.85M
NETFLIX INC
551,074
528,505
-22,569
2.24%
-$852.94K
MASTERCARD INC CL A
102,649
98,802
-3,847
2.17%
-$9.23M
GENERAL ELECTRIC CO
151,027
146,486
-4,541
1.83%
-$4.95M
ALPHABET INC CL A
125,497
122,835
-2,662
1.55%
-$3.96M
INTUITIVE SURGICAL INC
65,714
63,541
-2,173
1.29%
-$7.93M
ASML Holding NV - NY Reg Shares
19,924
19,673
-251
1.14%
$4.67M
SERVICENOW INC
247,675
238,008
-9,667
1.09%
-$13.06M
CHUBB LTD
73,700
72,331
-1,369
1.04%
$571.60K
T-MOBILE US INC
109,018
106,647
-2,371
0.99%
$264.05K
GE VERNOVA LLC
26,103
25,203
-900
0.97%
$4.94M
ORACLE CORP
140,574
132,477
-8,097
0.86%
-$7.91M
SHOPIFY INC CL A
151,442
148,159
-3,283
0.77%
-$6.80M
TAIWAN SEMIC MFG CO LTD SP ADR
49,948
48,758
-1,190
0.72%
$1.30M
MONOLITHIC POWER SYS INC
13,594
13,283
-311
0.64%
$2.20M
UNITEDHEALTH GRP
52,732
50,161
-2,571
0.60%
-$3.83M
ROSS STORES INC
61,439
59,196
-2,243
0.56%
$1.76M
THERMO FISHER SCIENTIFIC INC
26,181
24,765
-1,416
0.54%
-$3.00M
TJX COS INC
79,738
76,198
-3,540
0.54%
-$79.73K
DANAHER CORP
62,074
58,547
-3,527
0.49%
-$3.11M
TE CONNECTIVITY PLC
53,037
51,379
-1,658
0.47%
-$1.33M
SYNOPSYS INC
27,361
26,521
-840
0.46%
-$2.34M
CONSTELLATION ENERGY CORP
38,614
37,175
-1,439
0.46%
-$3.26M
MORGAN STANLEY
64,990
60,878
-4,112
0.44%
-$1.52M
STRYKER CORP
31,289
30,289
-1,000
0.44%
-$1.04M
GOLDMAN SACHS GROUP INC
12,086
11,688
-398
0.44%
-$735.66K
LINDE PLC
17,614
16,754
-860
0.37%
$795.53K
SHERWIN WILLIAMS CO
25,776
24,685
-1,091
0.35%
-$439.42K
CROWDSTRIKE HOLDINGS INC
21,433
20,104
-1,329
0.35%
-$2.20M
COLGATE-PALMOLIVE CO
89,135
84,272
-4,863
0.32%
$139.05K
DOORDASH INC-A
51,308
46,549
-4,759
0.31%
-$4.63M
ROPER TECHNOLOGIES INC
20,595
19,504
-1,091
0.30%
-$2.27M
SCHWAB CHARLES CORP
77,443
73,113
-4,330
0.30%
-$866.17K
MARSH & MCLENNAN
40,919
38,587
-2,332
0.29%
-$898.38K
TEXAS INSTRUMENTS INC
33,890
32,790
-1,100
0.28%
$486.27K
MOODYS CORP
15,294
13,939
-1,355
0.27%
-$1.73M
PALANTIR TECHNOLOGIES INC
44,681
41,469
-3,212
0.27%
-$1.88M
OLD DOMINION FRT
32,574
29,288
-3,286
0.25%
$615.27K
▶
Unchanged
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AESTAS LLC dba OPENAI LLC EV UNITS Class A
18,630
18,630
0
0.56%
$3.81M
CHIPOTLE MEXICAN GRILL INC
298,416
298,416
0
0.42%
-$1.49M
DATABRICKS SER H CVT PFD STOCK PP
31,368
31,368
0
0.26%
$0
PROCTER & GAMBLE
38,244
38,244
0
0.24%
$43.22K
TRANSDIGM GROUP INC
4,467
4,467
0
0.23%
-$763.37K
CINTAS CORP
27,967
27,967
0
0.21%
-$529.42K
MONDELEZ INTL INC
76,094
76,094
0
0.19%
$289.92K
DATADOG INC CL A
28,298
28,298
0
0.15%
-$507.67K
ADYEN NV
2,777
2,777
0
0.12%
-$1.70M
MEDLINE INC-A
54,507
54,507
0
0.11%
$136.27K
DATABRICKS SER G CVY PFD STCK PP
12,546
12,546
0
0.10%
$0
Carvana Co.
2,017,311
2,017,311
0
0.10%
-$87.40K
CANVA COMMON STOCK PP
1,441
1,441
0
0.09%
-$215.75K
OPENAI LLV CVT INT Series A-3 CVT
2,705
2,705
0
0.08%
$553.35K
Carvana Co
1,475,518
1,475,518
0
0.07%
-$1.89K
DATABRICKS SER I CVT PFD STOCK PP
4,817
4,817
0
0.04%
$0
GUSTO INC SER E CVT PFD PP
37,063
37,063
0
0.03%
-$107.48K
GUSTO INC PP
27,971
27,971
0
0.03%
-$81.12K
CANVA SERIES A CVT PFD STOCK PP
92
92
0
0.01%
-$13.77K
CANVA SERIES A-3 CVT PFD STOCK PP
10
10
0
0.00%
-$1.50K
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