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 |
|---|---|---|---|---|---|
| ROSS STORES INC | 0 | 151,622 | 151,622 | 2.09% | $32.85M |
| CROWDSTRIKE HOLDINGS INC | 0 | 78,291 | 78,291 | 1.95% | $30.57M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 77,867 | 77,867 | 1.94% | $30.51M |
| SYNOPSYS INC | 0 | 76,183 | 76,183 | 1.93% | $30.21M |
| MICRON TECHNOLOGY INC | 0 | 75,718 | 75,718 | 1.63% | $25.58M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 29 | 29 | 0.00% | $29 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE US INC | 192,818 | 0 | -192,818 | 0.00% | -$39.15M |
| ASTRAZENECA PLC SPONS ADR | 415,205 | 0 | -415,205 | 0.00% | -$38.17M |
| ADV MICRO DEVICE | 177,731 | 0 | -177,731 | 0.00% | -$38.06M |
| QUALCOMM INC | 216,451 | 0 | -216,451 | 0.00% | -$37.02M |
| WESTERN DIGITAL CORP | 209,483 | 0 | -209,483 | 0.00% | -$36.09M |
| U.S. Secured Overnight Financing Rate | 1,608 | 0 | -1,608 | 0.00% | -$1.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | 94,778 | 102,576 | 7,798 | 2.16% | -$3.75M |
| MERCADOLIBRE INC | 18,989 | 19,576 | 587 | 2.16% | -$4.40M |
| ROPER TECHNOLOGIES INC | 85,245 | 90,536 | 5,291 | 2.04% | -$5.91M |
| PAYCHEX INC | 337,844 | 345,986 | 8,142 | 2.03% | -$6.03M |
| ADOBE INC | 106,595 | 129,040 | 22,445 | 2.00% | -$5.94M |
| THE BOOKING HOLDINGS INC | 7,033 | 7,405 | 372 | 1.99% | -$6.49M |
| AUTOMATIC DATA PROCESSING INC | 147,062 | 153,439 | 6,377 | 1.99% | -$6.65M |
| IDEXX LABS INC | 54,164 | 55,470 | 1,306 | 1.99% | -$5.48M |
| PALANTIR TECHNOLOGIES INC | 196,159 | 212,511 | 16,352 | 1.98% | -$3.78M |
| MICROSOFT CORP | 78,064 | 83,854 | 5,790 | 1.98% | -$6.71M |
| AUTODESK INC | 126,410 | 129,122 | 2,712 | 1.97% | -$6.51M |
| INTUITIVE SURGICAL INC | 66,262 | 66,994 | 732 | 1.97% | -$6.64M |
| DOORDASH INC-A | 161,934 | 204,424 | 42,490 | 1.96% | -$5.98M |
| WORKDAY INC CL A | 173,504 | 235,518 | 62,014 | 1.95% | -$6.67M |
| INTUIT INC | 56,507 | 70,289 | 13,782 | 1.94% | -$7.04M |
| COSTAR GROUP INC | 581,529 | 746,412 | 164,883 | 1.92% | -$8.99M |
| ZSCALER INC | 163,118 | 211,402 | 48,284 | 1.89% | -$7.03M |
| ATLASSIAN CORP PLC CLS A | 235,507 | 434,302 | 198,795 | 1.89% | -$8.54M |
| APPLOVIN CORP | 52,585 | 72,382 | 19,797 | 1.84% | -$6.62M |
| AXON ENTERPRISE INC | 63,839 | 64,524 | 685 | 1.75% | -$8.85M |
| DREY-GVT CSH-I | 1,185,562 | 1,375,692 | 190,130 | 0.09% | $190.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARM HOLDINGS LTD | 332,659 | 241,942 | -90,717 | 2.33% | $238.03K |
| PDD HOLDINGS INC ADR | 346,390 | 332,894 | -13,496 | 2.17% | -$5.26M |
| REGENERON PHARMACEUTICALS INC | 49,395 | 43,693 | -5,702 | 2.15% | -$4.37M |
| NETFLIX INC | 401,876 | 348,737 | -53,139 | 2.14% | -$4.15M |
| APPLE INC | 138,609 | 129,122 | -9,487 | 2.09% | -$4.91M |
| MONOLITHIC POWER SYS INC | 40,479 | 29,959 | -10,520 | 2.09% | -$3.93M |
| ELECTRONIC ARTS INC | 186,019 | 159,698 | -26,321 | 2.08% | -$5.45M |
| GILEAD SCIENCES INC | 305,199 | 233,373 | -71,826 | 2.07% | -$4.93M |
| AMGEN INC | 115,869 | 92,067 | -23,802 | 2.06% | -$5.53M |
| NVIDIA CORP | 209,587 | 185,414 | -24,173 | 2.06% | -$6.75M |
| FORTINET INC | 472,746 | 393,379 | -79,367 | 2.05% | -$5.39M |
| ASML HOLDING-NY | 35,921 | 24,310 | -11,611 | 2.05% | -$6.32M |
| BROADCOM INC | 111,450 | 103,124 | -8,326 | 2.03% | -$6.65M |
| PALO ALTO NETWORKS INC | 202,981 | 196,508 | -6,473 | 2.01% | -$5.88M |
| VERTEX PHARMACEUTICALS INC | 83,150 | 70,530 | -12,620 | 2.01% | -$6.20M |
| MONSTER BEVERAGE CORP | 497,418 | 434,538 | -62,880 | 2.01% | -$6.65M |
| AIRBNB INC CLASS A | 280,405 | 249,152 | -31,253 | 2.01% | -$6.59M |
| KLA CORP | 30,452 | 21,366 | -9,086 | 2.01% | -$5.54M |
| CADENCE DESIGN SYSTEMS INC | 120,457 | 112,790 | -7,667 | 2.00% | -$6.31M |
| META PLATFORMS INC CL A | 57,582 | 53,939 | -3,643 | 1.97% | -$7.15M |
| DATADOG INC CL A | 270,198 | 256,005 | -14,193 | 1.93% | -$6.52M |
| VERISK ANALYTICS INC | 173,981 | 158,716 | -15,265 | 1.92% | -$8.80M |
| DEXCOM INC | 574,222 | 478,284 | -95,938 | 1.91% | -$8.07M |
| LAM RESEARCH CORP | 220,196 | 140,222 | -79,974 | 1.91% | -$7.73M |
| ALPHABET INC CL C | 61,458 | 53,585 | -7,873 | 0.98% | -$3.91M |
| ALPHABET INC CL A | 61,748 | 53,191 | -8,557 | 0.97% | -$4.03M |
No positions in this category.
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