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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
0
117
117
3.05%
$492.61K
APPLOVIN CORP
0
1,132
1,132
2.79%
$450.54K
INTUIT INC
0
1,019
1,019
2.73%
$440.60K
US ULTRA BOND CBT Sep25
0
1
1
0.00%
$283
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANALOG DEVICES INC
1,843
0
-1,843
0.00%
-$499.82K
HONEYWELL INTL INC
2,389
0
-2,389
0.00%
-$466.07K
ASTRAZENECA PLC SPONS ADR
2,197
0
-2,197
0.00%
-$201.97K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PALO ALTO NETWORKS INC
2,623
3,008
385
2.99%
-$914
BlackRock Cash Funds: Institutional, SL Agency Shares
44,991
404,393
359,403
2.51%
$359.46K
CONSTELLATION ENERGY CORP
1,175
1,334
159
2.31%
-$42.57K
SYNOPSYS INC
699
706
7
1.73%
-$48.42K
XCEL ENERGY INC
2,226
2,300
74
1.13%
$18.30K
STRATEGY INC CL A
1,008
1,158
150
0.90%
-$8.65K
▶
Decreased
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
330
324
-6
2.65%
$74.90K
VERTEX PHARMACEUTICALS INC
955
936
-19
2.59%
-$15.00K
COMCAST CORP CL A
13,678
13,227
-451
2.35%
-$29.09K
STARBUCKS CORP
4,279
4,199
-80
2.33%
$15.85K
ADOBE INC
1,575
1,513
-62
2.28%
-$183.45K
CROWDSTRIKE HOLDINGS INC
944
929
-15
2.25%
-$79.82K
WESTERN DIGITAL CORP
1,287
1,250
-37
2.09%
$116.40K
MERCADOLIBRE INC
191
187
-4
2.00%
-$61.40K
MARRIOTT INTL-A
1,010
977
-33
1.98%
$6.20K
MARVELL TECHNOLOGY INC
3,244
3,211
-33
1.97%
$42.37K
AUTOMATIC DATA PROCESSING INC
1,522
1,485
-37
1.87%
-$89.78K
REGENERON PHARMACEUTICALS INC
389
383
-6
1.83%
-$4.34K
O'REILLY AUTOMOTIVE INC
3,177
3,111
-66
1.78%
-$2.60K
CSX CORP
7,008
6,854
-154
1.74%
$27.32K
CADENCE DESIGN SYSTEMS INC
1,024
1,005
-19
1.73%
-$40.82K
MONDELEZ INTL INC
4,856
4,725
-131
1.69%
$10.95K
AMERICAN ELECTRIC POWER CO INC
2,010
1,994
-16
1.62%
$29.60K
MONSTER BEVERAGE CORP
3,677
3,606
-71
1.62%
-$20.62K
ROSS STORES INC
1,224
1,192
-32
1.60%
$37.73K
PDD HOLDINGS INC ADR
2,513
2,462
-51
1.56%
-$33.38K
WARNER BROS DISCOVERY INC
9,326
9,141
-185
1.55%
-$17.76K
CINTAS CORP
1,512
1,474
-38
1.54%
-$35.05K
DOORDASH INC-A
1,529
1,511
-18
1.41%
-$119.41K
PACCAR INC
1,977
1,938
-39
1.39%
$7.34K
FORTINET INC
2,799
2,727
-72
1.38%
$582
BAKER HUGHES CO
3,714
3,643
-71
1.38%
$53.27K
DIAMONDBACK ENERGY INC
1,078
1,040
-38
1.27%
$43.65K
AIRBNB INC CLASS A
1,601
1,561
-40
1.22%
-$20.16K
FASTENAL CO
4,320
4,233
-87
1.22%
$23.05K
MONOLITHIC POWER SYS INC
180
177
-3
1.20%
$30.38K
ELECTRONIC ARTS INC
941
922
-19
1.16%
-$4.31K
AUTODESK INC
798
781
-17
1.16%
-$49.24K
EXELON CORP
3,802
3,770
-32
1.14%
$19.08K
NXP SEMICONDUCTORS NV
947
931
-16
1.14%
-$22.28K
FERROVIAL SE
2,761
2,652
-109
1.07%
-$5.88K
IDEXX LABS INC
301
293
-8
1.02%
-$39.00K
ALNYLAM PHARMACEUTICALS INC
497
489
-8
1.00%
-$35.84K
PAYPAL HOLDINGS
3,521
3,394
-127
0.95%
-$52.05K
COCA-COLA EUROPA
1,724
1,689
-35
0.95%
-$3.23K
OLD DOMINION FRT
787
768
-19
0.93%
$26.67K
THOMSON REUTERS CORP
1,674
1,640
-34
0.91%
-$73.22K
DATADOG INC CL A
1,225
1,211
-14
0.89%
-$23.63K
TAKE-TWO INTERACTV SOFTWR INC
695
683
-12
0.84%
-$43.05K
ROPER TECHNOLOGIES INC
405
379
-26
0.83%
-$46.16K
KEURIG DR PEPPER INC
5,113
5,008
-105
0.82%
-$11.35K
INSMED INC
803
795
-8
0.81%
-$9.76K
MICROCHIP TECHNOLOGY
2,034
1,995
-39
0.80%
-$710
AXON ENTERPRISE INC
297
296
-1
0.78%
-$42.97K
PAYCHEX INC
1,354
1,323
-31
0.75%
-$30.02K
GE HEALTHCARE TECHNOLOGIES INC WI
1,714
1,680
-34
0.74%
-$21.00K
COPART INC
3,643
3,568
-75
0.73%
-$24.17K
COGNIZANT TECH SOLUTIONS CL A
1,816
1,763
-53
0.67%
-$42.57K
WORKDAY INC CL A
802
785
-17
0.63%
-$70.27K
CHARTER COMMUNICATIONS INC A
487
467
-20
0.62%
-$845
KRAFT HEINZ CO/T
4,455
4,363
-92
0.61%
-$9.91K
VERISK ANALYTICS INC
525
508
-17
0.60%
-$21.04K
DEXCOM INC
1,460
1,419
-41
0.55%
-$7.79K
ZSCALER INC
600
593
-7
0.52%
-$51.76K
ARM HOLDINGS LTD
523
515
-8
0.48%
$20.74K
COSTAR GROUP INC
1,595
1,547
-48
0.39%
-$44.84K
ATLASSIAN CORP PLC CLS A
633
625
-8
0.26%
-$59.98K
BlackRock Cash Funds: Treasury, SL Agency Shares
18,116
12,948
-5,169
0.08%
-$5.17K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC
804
804
0
1.95%
$93.56K
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