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
AMPHENOL CORPORATION CL A
0
3,781,375
3,781,375
1.27%
$477.78M
ABBVIE INC
0
1,660,530
1,660,530
0.96%
$361.15M
TRANE TECHNOLOGI
0
572,727
572,727
0.63%
$238.68M
HOME DEPOT INC
0
662,353
662,353
0.58%
$217.84M
HILTON WORLDWIDE HOLDINGS INC
0
705,373
705,373
0.57%
$214.49M
TJX COS INC
0
1,207,692
1,207,692
0.51%
$192.87M
WALMART INC
0
1,502,072
1,502,072
0.50%
$186.68M
BOSTON SCIENTIFIC CORP
0
2,807,386
2,807,386
0.47%
$176.16M
AMERIPRISE FINANCIAL INC
0
385,611
385,611
0.46%
$171.37M
COCA-COLA CO/THE
0
2,201,978
2,201,978
0.44%
$167.46M
SYNOPSYS INC
0
376,610
376,610
0.40%
$149.32M
GILEAD SCIENCES INC
0
1,051,849
1,051,849
0.39%
$146.60M
CINTAS CORP
0
832,158
832,158
0.37%
$140.75M
CASEY'S GENERAL
0
184,533
184,533
0.36%
$134.31M
T-MOBILE US INC
0
628,802
628,802
0.35%
$132.07M
LINDE PLC
0
261,850
261,850
0.34%
$129.81M
COPART INC
0
3,227,659
3,227,659
0.28%
$107.16M
CHENIERE ENERGY INC
0
366,122
366,122
0.28%
$103.89M
JOHNSON&JOHNSON
0
412,170
412,170
0.27%
$100.75M
VEEVA SYSTEMS-A
0
569,916
569,916
0.27%
$100.11M
JABIL INC
0
374,748
374,748
0.26%
$99.54M
LUMENTUM HOLDINGS INC
0
134,968
134,968
0.25%
$94.85M
VERALTO CORP
0
430,852
430,852
0.10%
$38.10M
EXELIXIS INC
0
884,638
884,638
0.10%
$37.94M
Fixed Income Clearing Corporation
0
32,196,000
32,196,000
0.09%
$32.20M
U.S. Treasury Bills
0
10,000,000
10,000,000
0.03%
$9.97M
Federal Farm Credit Bank (FFCB)
0
10,000,000
10,000,000
0.03%
$9.94M
U.S. Treasury Bills
0
7,255,000
7,255,000
0.02%
$7.24M
U.S. Treasury Bills
0
6,000,000
6,000,000
0.02%
$5.98M
Federal Home Loan Bank (FHLB)
0
6,000,000
6,000,000
0.02%
$5.90M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
1,228,738
0
-1,228,738
0.00%
-$430.93M
ROCKET COS INC-A
21,491,973
0
-21,491,973
0.00%
-$416.08M
SERVICENOW INC
2,518,670
0
-2,518,670
0.00%
-$385.84M
GALDERMA GRP. AG
1,694,362
0
-1,694,362
0.00%
-$345.03M
TSMC
5,144,000
0
-5,144,000
0.00%
-$252.86M
UBER TECHNOLOGIES INC
2,844,841
0
-2,844,841
0.00%
-$232.45M
BOEING CO/THE
1,007,949
0
-1,007,949
0.00%
-$218.85M
KKR & CO INC
1,510,820
0
-1,510,820
0.00%
-$192.60M
ROBLOX CORP - A
2,313,206
0
-2,313,206
0.00%
-$187.44M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
1,814,171
0
-1,814,171
0.00%
-$178.71M
CONSTELLATION ENERGY CORP
427,064
0
-427,064
0.00%
-$150.87M
DEXCOM INC
2,244,516
0
-2,244,516
0.00%
-$148.97M
ADYEN NV /EUR/ 144A 0.00000000
89,702
0
-89,702
0.00%
-$144.65M
AUTOZONE INC
42,308
0
-42,308
0.00%
-$143.49M
WASTE CONNECTIONS INC
761,288
0
-761,288
0.00%
-$133.50M
MONSTER BEVERAGE CORP
1,739,849
0
-1,739,849
0.00%
-$133.39M
STARBUCKS CORP
1,452,169
0
-1,452,169
0.00%
-$122.29M
PROGRESSIVE CORP OHIO
501,342
0
-501,342
0.00%
-$114.17M
COSTAR GROUP INC
1,620,549
0
-1,620,549
0.00%
-$108.97M
ATLASSIAN CORP PLC CLS A
668,263
0
-668,263
0.00%
-$108.35M
ARM HOLDINGS LTD
943,519
0
-943,519
0.00%
-$103.14M
WELLS FARGO & CO
1,101,110
0
-1,101,110
0.00%
-$102.62M
TRANSDIGM GROUP INC
70,694
0
-70,694
0.00%
-$94.01M
ROPER TECHNOLOGIES INC
199,391
0
-199,391
0.00%
-$88.75M
Prosus NV EUR0.05 (N SHARES)
1,357,629
0
-1,357,629
0.00%
-$84.06M
FLUTTER ENTER-DI
364,523
0
-364,523
0.00%
-$78.53M
PRADA SPA
12,349,600
0
-12,349,600
0.00%
-$71.41M
MONDELEZ INTL INC
1,325,376
0
-1,325,376
0.00%
-$71.34M
Northern Trust Corporation
42,909,000
0
-42,909,000
0.00%
-$42.91M
CHIME FINANCIAL INC
1,676,071
0
-1,676,071
0.00%
-$42.19M
ZSCALER INC
181,576
0
-181,576
0.00%
-$40.84M
Grab Holdings Ltd
8,050,962
0
-8,050,962
0.00%
-$40.17M
FIGMA INC-CL A
1,051,538
0
-1,051,538
0.00%
-$39.30M
MEDLINE INC-A
853,427
0
-853,427
0.00%
-$35.84M
FED HM LN BK BD 2/4/2026
5,435,000
0
-5,435,000
0.00%
-$5.42M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
1,424,152
2,259,941
835,789
3.00%
$316.18M
LAM RESEARCH CORP
715,225
2,834,432
2,119,207
1.61%
$483.17M
GENERAL ELECTRIC CO
1,629,984
1,991,268
361,284
1.50%
$62.98M
HOWMET AEROSPACE INC
1,132,802
2,196,965
1,064,163
1.34%
$274.07M
NETFLIX INC
2,844,087
5,258,600
2,414,513
1.34%
$238.95M
O'REILLY AUTOMOTIVE INC
2,965,804
5,269,063
2,303,259
1.29%
$215.88M
REGENERON PHARMACEUTICALS INC
528,831
586,888
58,057
1.20%
$45.26M
COSTCO WHOLESALE CORP
239,853
427,446
187,593
1.13%
$219.09M
PALO ALTO NETWORKS INC
2,119,357
2,655,268
535,911
1.13%
$35.31M
THE BOOKING HOLDINGS INC
98,373
100,468
2,095
1.12%
-$103.82M
QUANTA SVCS INC
423,621
733,483
309,862
1.07%
$223.90M
iShares Russell 1000 Growth ETF
699,506
899,146
199,640
1.02%
$52.32M
PALANTIR TECHNOLOGIES INC
1,356,313
2,152,522
796,209
0.84%
$73.79M
SHOPIFY INC CL A
1,854,432
1,934,324
79,892
0.61%
-$69.06M
INTUIT INC
513,341
519,436
6,095
0.60%
-$115.45M
AMERICAN EXPRESS CO
411,630
724,665
313,035
0.58%
$66.91M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
28,675,297
28,003,100
-672,197
12.97%
-$464.20M
MICROSOFT CORP
9,833,375
9,145,833
-687,542
8.99%
-$1.37B
AMAZON.COM INC
13,750,477
13,345,774
-404,703
7.38%
-$394.36M
BROADCOM INC
9,650,280
8,934,610
-715,670
7.35%
-$574.61M
LILLY ELI and CO
1,212,901
1,205,568
-7,333
2.95%
-$194.64M
META PLATFORMS INC CL A
2,113,049
1,776,717
-336,332
2.70%
-$378.29M
TESLA INC
2,444,267
2,180,819
-263,448
2.15%
-$288.52M
ARISTA NETWORKS INC
4,826,190
4,429,073
-397,117
1.44%
-$88.57M
INTUITIVE SURGICAL INC
959,618
917,689
-41,929
1.12%
-$120.44M
GE VERNOVA LLC
562,967
440,260
-122,707
1.02%
$16.36M
APPLIED MATERIALS INC
1,773,209
834,732
-938,477
0.76%
-$170.39M
VERTIV HOLDINGS CO
1,768,177
906,850
-861,327
0.60%
-$59.22M
SNOWFLAKE INC CL A
2,292,449
1,351,333
-941,116
0.54%
-$299.06M
WESTERN DIGITAL CORP
1,456,640
690,941
-765,699
0.50%
-$64.04M
MICROCHIP TECHNOLOGY
2,590,948
2,409,482
-181,466
0.41%
-$9.42M
THERMO FISHER SCIENTIFIC INC
577,900
234,754
-343,146
0.31%
-$219.48M
ORACLE CORP
787,329
743,164
-44,165
0.29%
-$44.13M
WALT DISNEY CO/T
1,495,224
890,339
-604,885
0.23%
-$84.30M
PARKER HANNIFIN CORP
124,526
83,547
-40,979
0.20%
-$34.66M
CROWDSTRIKE HOLDINGS INC
356,595
184,212
-172,383
0.19%
-$95.24M
VISTRA CORP
842,385
259,131
-583,254
0.10%
-$96.95M
CARNIVAL CORP
13,247,539
1,500,456
-11,747,083
0.10%
-$365.75M
State Street Navigator Securities Lending Government Money Market Portfolio