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 |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 0 | 6,828 | 6,828 | 0.00% | $6.83K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,618,343 | 1,747,282 | 128,939 | 14.57% | $2.91M |
| ALPHABET INC CL A | 592,769 | 642,596 | 49,827 | 8.84% | -$751.79K |
| META PLATFORMS INC CL A | 231,363 | 251,254 | 19,891 | 6.87% | -$8.97M |
| APPLE INC | 526,730 | 566,300 | 39,570 | 6.87% | $524.46K |
| MICROSOFT CORP | 349,142 | 373,950 | 24,808 | 6.62% | -$30.43M |
| AMAZON.COM INC | 416,787 | 453,046 | 36,259 | 4.51% | -$1.85M |
| BROADCOM INC | 221,304 | 238,569 | 17,265 | 3.53% | -$2.75M |
| LILLY ELI and CO | 61,216 | 65,579 | 4,363 | 2.88% | -$5.47M |
| TESLA INC | 141,719 | 151,732 | 10,013 | 2.70% | -$7.33M |
| MICRON TECHNOLOGY INC | 124,710 | 136,208 | 11,498 | 2.20% | $10.42M |
| ORACLE CORP | 265,842 | 292,552 | 26,710 | 2.06% | -$8.78M |
| VISA INC-CLASS A | 116,753 | 128,274 | 11,521 | 1.85% | -$2.18M |
| MASTERCARD INC CL A | 63,002 | 69,084 | 6,082 | 1.65% | -$1.45M |
| NETFLIX INC | 294,329 | 314,566 | 20,237 | 1.45% | $2.65M |
| CATERPILLAR INC | 36,871 | 40,022 | 3,151 | 1.36% | $7.23M |
| PALANTIR TECHNOLOGIES INC | 163,944 | 178,192 | 14,248 | 1.25% | -$3.08M |
| ADV MICRO DEVICE | 119,016 | 127,521 | 8,505 | 1.24% | $453.13K |
| APPLIED MATERIALS INC | 67,068 | 73,968 | 6,900 | 1.21% | $8.05M |
| LAM RESEARCH CORP | 110,685 | 118,141 | 7,456 | 1.21% | $6.29M |
| GENERAL ELECTRIC CO | 81,885 | 88,246 | 6,361 | 1.20% | -$181.47K |
| GE VERNOVA LLC | 25,765 | 28,183 | 2,418 | 1.18% | $7.76M |
| KLA CORP | 12,673 | 13,619 | 946 | 0.96% | $4.65M |
| INTUITIVE SURGICAL INC | 30,912 | 33,866 | 2,954 | 0.75% | -$1.90M |
| ARISTA NETWORKS INC | 118,064 | 126,802 | 8,738 | 0.74% | $98.82K |
| AMPHENOL CORPORATION CL A | 112,397 | 118,694 | 6,297 | 0.72% | -$192.34K |
| UBER TECHNOLOGIES INC | 187,020 | 205,582 | 18,562 | 0.71% | -$493.89K |
| VERTIV HOLDINGS CO | 53,801 | 57,854 | 4,053 | 0.69% | $5.78M |
| QUANTA SVCS INC | 20,915 | 23,153 | 2,238 | 0.61% | $3.88M |
| STARBUCKS CORP | 133,858 | 140,108 | 6,250 | 0.60% | $1.28M |
| PALO ALTO NETWORKS INC | 69,133 | 77,840 | 8,707 | 0.60% | -$254.99K |
| TRANE TECHNOLOGIES PLC | 26,532 | 29,806 | 3,274 | 0.59% | $2.10M |
| TARGA RESOURCES CORP | 43,991 | 47,846 | 3,855 | 0.57% | $3.88M |
| COMFORT SYSTEMS USA INC | 7,814 | 8,469 | 655 | 0.56% | $4.39M |
| HILTON WORLDWIDE HOLDINGS INC | 33,026 | 37,117 | 4,091 | 0.54% | $1.80M |
| CROWDSTRIKE HOLDINGS INC | 25,713 | 28,898 | 3,185 | 0.54% | -$771.16K |
| O'REILLY AUTOMOTIVE INC | 104,828 | 116,751 | 11,923 | 0.52% | $1.22M |
| CADENCE DESIGN SYSTEMS INC | 34,036 | 38,454 | 4,418 | 0.51% | $46.24K |
| CLOUDFLARE INC-A | 46,836 | 51,325 | 4,489 | 0.51% | $1.36M |
| MONSTER BEVERAGE CORP | 130,133 | 145,661 | 15,528 | 0.50% | $577.30K |
| MONOLITHIC POWER SYS INC | 8,816 | 9,500 | 684 | 0.50% | $2.40M |
| MERCADOLIBRE INC | 5,676 | 5,784 | 108 | 0.48% | -$1.43M |
| TRANSDIGM GROUP INC | 7,313 | 8,609 | 1,296 | 0.48% | $252.29K |
| AIRBNB INC CLASS A | 71,652 | 76,633 | 4,981 | 0.46% | -$47.39K |
| FORTINET INC | 112,399 | 117,817 | 5,418 | 0.46% | $702.40K |
| CINTAS CORP | 52,891 | 54,844 | 1,953 | 0.44% | -$670.90K |
| YUM! BRANDS INC | 53,041 | 58,633 | 5,592 | 0.44% | $1.09M |
| AUTODESK INC | 30,691 | 37,082 | 6,391 | 0.42% | -$207.41K |
| AUTOZONE INC | 2,394 | 2,497 | 103 | 0.40% | $315.07K |
| MSCI INC | 14,523 | 15,408 | 885 | 0.40% | -$27.21K |
| VISTRA CORP | 52,449 | 55,106 | 2,657 | 0.40% | -$177.51K |
| TJX COS INC | 47,600 | 51,060 | 3,460 | 0.39% | $842.45K |
| CARVANA CO CL A | 22,597 | 25,346 | 2,749 | 0.38% | -$1.57M |
| IDEXX LABS INC | 12,532 | 13,991 | 1,459 | 0.38% | -$616.87K |
| BLOCK INC CL A | 120,279 | 122,997 | 2,718 | 0.35% | -$427.00K |
| RESMED INC | 31,289 | 32,851 | 1,562 | 0.35% | -$162.19K |
| ALNYLAM PHARMACEUTICALS INC | 19,598 | 21,826 | 2,228 | 0.35% | -$571.58K |
| HEICO CORP | 24,846 | 26,202 | 1,356 | 0.34% | -$855.33K |
| DATADOG INC CL A | 54,616 | 60,057 | 5,441 | 0.34% | -$337.50K |
| SNOWFLAKE INC CL A | 40,961 | 46,469 | 5,508 | 0.34% | -$1.98M |
| AXON ENTERPRISE INC | 15,061 | 15,627 | 566 | 0.32% | -$1.92M |
| VEEVA SYSTEMS-A | 32,729 | 32,984 | 255 | 0.28% | -$1.51M |
| COUPANG INC A | 301,734 | 305,253 | 3,519 | 0.28% | -$1.35M |
| INTUIT INC | 11,367 | 12,616 | 1,249 | 0.26% | -$2.07M |
| THE BOOKING HOLDINGS INC | 1,065 | 1,177 | 112 | 0.24% | -$747.88K |
| CHIPOTLE MEXICAN GRILL INC | 105,379 | 137,143 | 31,764 | 0.21% | $490.92K |
| LIVE NATION ENTERTAINMENT INC | 14,582 | 16,463 | 1,881 | 0.12% | $432.84K |
| TEXAS PACIFIC LAND CORP | 4,281 | 4,546 | 265 | 0.10% | $927.76K |
| EMCOR GROUP INC | 2,753 | 2,880 | 127 | 0.10% | $442.07K |
| ARES MANAGEMENT CORP CL A | 12,844 | 17,710 | 4,866 | 0.09% | -$143.81K |
| LPL FINL HLDGS INC | 5,001 | 6,316 | 1,315 | 0.09% | $113.84K |
| LENNOX INTL INC | 2,231 | 3,835 | 1,604 | 0.09% | $696.61K |
| FIRST SOLAR INC | 6,679 | 8,381 | 1,702 | 0.08% | -$91.52K |
| FTAI AVIATION LTD | 6,369 | 6,744 | 375 | 0.08% | $398.54K |
| DEXCOM INC | 24,197 | 25,177 | 980 | 0.08% | -$24.84K |
| DREYFUS TRSY OBLIG CASH M | 1,291,775 | 1,577,384 | 285,608 | 0.08% | $285.61K |
| MONGODB INC CL A | 5,005 | 6,152 | 1,147 | 0.07% | -$594.72K |
| TOAST INC-A | 30,912 | 54,865 | 23,953 | 0.07% | $356.79K |
| FABRINET | 2,191 | 2,678 | 487 | 0.07% | $399.11K |
| CORPAY INC | 4,310 | 4,776 | 466 | 0.07% | $92.76K |
| NVENT ELECTRIC PLC | 9,783 | 11,013 | 1,230 | 0.06% | $305.05K |
| PURE STORAGE INC CL A | 20,320 | 21,130 | 810 | 0.06% | -$114.13K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 10,741 | 12,965 | 2,224 | 0.06% | -$328.50K |
| LULULEMON ATHLETICA INC | 7,511 | 7,614 | 103 | 0.06% | -$395.16K |
| ATLASSIAN CORP PLC CLS A | 10,089 | 16,409 | 6,320 | 0.05% | -$515.92K |
| GODADDY INC CL A | 8,620 | 13,431 | 4,811 | 0.05% | $40.77K |
| HUBSPOT INC | 3,224 | 3,935 | 711 | 0.05% | -$333.26K |
| MEDPACE HOLDINGS INC | 1,706 | 1,980 | 274 | 0.05% | -$7.40K |
| TRADE DESK INC-A | 27,456 | 41,459 | 14,003 | 0.04% | -$101.53K |
| PINTEREST INC CL A | 34,979 | 51,143 | 16,164 | 0.04% | $32.36K |
| SUPER MICRO COMPUTER INC | 7,096 | 36,506 | 29,410 | 0.04% | $623.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 93,795 | 90,907 | -2,888 | 0.45% | -$4.86M |
| BLACKSTONE INC | 81,118 | 79,944 | -1,174 | 0.44% | -$3.31M |
| DOORDASH INC-A | 49,746 | 48,900 | -846 | 0.35% | -$3.92M |
| FAIR ISAAC CORP | 4,585 | 4,317 | -268 | 0.22% | -$3.14M |
| WORKDAY INC CL A | 38,841 | 33,830 | -5,011 | 0.21% | -$3.95M |
| ZSCALER INC | 32,026 | 28,256 | -3,770 | 0.19% | -$3.24M |
| VERISK ANALYTICS INC | 8,504 | 8,071 | -433 | 0.07% | -$370.79K |
| ROLLINS INC | 30,543 | 28,533 | -2,010 | 0.07% | -$309.24K |
| ULTA BEAUTY INC | 2,756 | 2,606 | -150 | 0.07% | -$305.23K |
| INSULET CORP | 4,551 | 3,230 | -1,321 | 0.03% | -$615.79K |
| TEMPUR SEALY INTERNATIONAL INC | 12,409 | 8,235 | -4,174 | 0.03% | -$499.14K |
No positions in this category.
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