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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 37,055 | 37,055 | 0.73% | $4.61M |
| SANDISK CORPORATION | 0 | 1,190 | 1,190 | 0.12% | $756.05K |
| SEAGATE TECHNOLO | 0 | 1,643 | 1,643 | 0.10% | $643.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares UltraPro QQQ ETF | 2,445,634 | 0 | -2,445,634 | 0.00% | -$128.93M |
| COSTAR GROUP INC | 9,833 | 0 | -9,833 | 0.00% | -$661.17K |
| TRADE DESK INC-A | 9,173 | 0 | -9,173 | 0.00% | -$348.21K |
| BIONTECH SE ADR | 2,115 | 0 | -2,115 | 0.00% | -$201.35K |
| SOLSTICE ADV MAT | 3,564 | 0 | -3,564 | 0.00% | -$173.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 605,447 | 375,594,167 | 374,988,720 | 59.29% | $374.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 329,542 | 209,768 | -119,774 | 5.78% | -$24.88M |
| APPLE INC | 201,030 | 127,437 | -73,593 | 5.11% | -$22.31M |
| MICROSOFT CORP | 98,431 | 65,948 | -32,483 | 3.85% | -$23.19M |
| AMAZON.COM INC | 134,259 | 85,570 | -48,689 | 2.81% | -$13.17M |
| BROADCOM INC | 84,486 | 41,599 | -42,887 | 2.03% | -$16.37M |
| ALPHABET INC CL A | 52,605 | 42,900 | -9,705 | 1.95% | -$4.13M |
| ALPHABET INC CL C | 51,869 | 42,292 | -9,577 | 1.92% | -$4.14M |
| META PLATFORMS INC CL A | 48,013 | 19,520 | -28,493 | 1.76% | -$20.52M |
| TESLA INC | 70,179 | 26,964 | -43,215 | 1.58% | -$21.54M |
| COSTCO WHOLESALE CORP | 25,651 | 9,118 | -16,533 | 1.43% | -$13.03M |
| PALANTIR TECHNOLOGIES INC | 104,283 | 36,351 | -67,932 | 0.84% | -$13.22M |
| NETFLIX INC | 243,684 | 42,971 | -200,713 | 0.65% | -$18.72M |
| CISCO SYSTEMS INC | 118,299 | 46,490 | -71,809 | 0.57% | -$5.51M |
| MICRON TECHNOLOGY INC | 22,230 | 9,705 | -12,525 | 0.52% | -$3.07M |
| ADV MICRO DEVICE | 50,806 | 14,974 | -35,832 | 0.48% | -$7.83M |
| LINDE PLC | 12,322 | 4,848 | -7,474 | 0.38% | -$2.85M |
| APPLIED MATERIALS INC | 17,183 | 6,759 | -10,424 | 0.36% | -$2.11M |
| LAM RESEARCH CORP | 27,125 | 10,663 | -16,462 | 0.36% | -$2.37M |
| PEPSICO INC | 36,631 | 14,410 | -22,221 | 0.35% | -$3.02M |
| AMGEN INC | 12,672 | 4,987 | -7,685 | 0.28% | -$2.39M |
| KLA CORP | 2,909 | 1,143 | -1,766 | 0.27% | -$1.85M |
| GILEAD SCIENCES INC | 29,812 | 11,726 | -18,086 | 0.26% | -$2.02M |
| INTEL CORP | 92,911 | 36,516 | -56,395 | 0.25% | -$1.82M |
| TEXAS INSTRUMENTS INC | 19,543 | 7,695 | -11,848 | 0.24% | -$1.90M |
| INTUITIVE SURGICAL INC | 7,459 | 2,934 | -4,525 | 0.21% | -$2.87M |
| ANALOG DEVICES INC | 10,297 | 4,045 | -6,252 | 0.20% | -$1.51M |
| QUALCOMM INC | 24,969 | 9,821 | -15,148 | 0.20% | -$3.01M |
| HONEYWELL INTL INC | 14,176 | 5,570 | -8,606 | 0.20% | -$1.51M |
| VERTEX PHARMACEUTICALS INC | 6,804 | 2,675 | -4,129 | 0.19% | -$1.89M |
| THE BOOKING HOLDINGS INC | 689 | 272 | -417 | 0.18% | -$2.54M |
| T-MOBILE US INC | 22,019 | 4,811 | -17,208 | 0.16% | -$3.46M |
| INTUIT INC | 5,787 | 2,294 | -3,493 | 0.16% | -$2.84M |
| COMCAST CORP CL A | 82,616 | 32,473 | -50,143 | 0.15% | -$1.54M |
| PALO ALTO NETWORKS INC | 14,424 | 5,684 | -8,740 | 0.14% | -$1.75M |
| ADOBE INC | 9,482 | 3,734 | -5,748 | 0.14% | -$2.41M |
| STARBUCKS CORP | 25,591 | 10,065 | -15,526 | 0.14% | -$1.25M |
| WESTERN DIGITAL CORP | 7,634 | 3,015 | -4,619 | 0.13% | -$499.58K |
| CROWDSTRIKE HOLDINGS INC | 5,125 | 2,034 | -3,091 | 0.13% | -$1.61M |
| MARVELL TECHNOLOGY INC | 19,730 | 7,758 | -11,972 | 0.12% | -$908.23K |
| REGENERON PHARMACEUTICALS INC | 2,375 | 941 | -1,434 | 0.11% | -$1.11M |
| O'REILLY AUTOMOTIVE INC | 19,746 | 7,766 | -11,980 | 0.11% | -$1.08M |
| AUTOMATIC DATA PROCESSING INC | 8,775 | 3,452 | -5,323 | 0.11% | -$1.56M |
| MERCADOLIBRE INC | 983 | 387 | -596 | 0.11% | -$1.31M |
| CSX CORP | 41,389 | 16,274 | -25,115 | 0.11% | -$832.30K |
| CADENCE DESIGN SYSTEMS INC | 5,991 | 2,368 | -3,623 | 0.10% | -$1.21M |
| MONDELEZ INTL INC | 29,005 | 11,397 | -17,608 | 0.10% | -$904.42K |
| CONSTELLATION ENERGY CORP | 5,734 | 2,270 | -3,464 | 0.10% | -$1.39M |
| AMERICAN ELECTRIC POWER CO INC | 12,250 | 4,813 | -7,437 | 0.10% | -$781.66K |
| MARRIOTT INTL-A | 4,802 | 1,907 | -2,895 | 0.10% | -$866.05K |
| SYNOPSYS INC | 3,901 | 1,535 | -2,366 | 0.10% | -$1.22M |
| ROSS STORES INC | 6,988 | 2,760 | -4,228 | 0.09% | -$660.92K |
| APPLOVIN CORP | 3,675 | 1,452 | -2,223 | 0.09% | -$1.90M |
| PDD HOLDINGS INC ADR | 14,034 | 5,526 | -8,508 | 0.09% | -$1.03M |
| BAKER HUGHES CO | 21,845 | 8,602 | -13,243 | 0.08% | -$469.67K |
| PACCAR INC | 11,525 | 4,545 | -6,980 | 0.08% | -$737.16K |
| CINTAS CORP | 7,382 | 2,920 | -4,462 | 0.08% | -$894.44K |
| FORTINET INC | 14,854 | 5,839 | -9,015 | 0.08% | -$702.39K |
| FASTENAL CO | 25,106 | 9,863 | -15,243 | 0.07% | -$549.86K |
| AIRBNB INC CLASS A | 9,094 | 3,578 | -5,516 | 0.07% | -$782.41K |
| EXELON CORP | 23,109 | 9,097 | -14,012 | 0.07% | -$561.39K |
| NXP SEMICONDUCTO | 5,533 | 2,178 | -3,355 | 0.07% | -$772.23K |
| AUTODESK INC | 4,499 | 1,789 | -2,710 | 0.07% | -$903.46K |
| MONSTER BEVERAGE CORP | 14,918 | 5,868 | -9,050 | 0.07% | -$718.57K |
| XCEL ENERGY INC | 13,500 | 5,324 | -8,176 | 0.07% | -$574.17K |
| ELECTRONIC ARTS INC | 4,833 | 1,899 | -2,934 | 0.06% | -$600.38K |
| PAYPAL HOLDINGS | 21,354 | 8,397 | -12,957 | 0.06% | -$866.85K |
| ALNYLAM PHARMACEUTICALS INC | 2,822 | 1,126 | -1,696 | 0.06% | -$749.61K |
| IDEXX LABS INC | 1,626 | 640 | -986 | 0.06% | -$740.43K |
| EBAY INC | 9,879 | 3,897 | -5,982 | 0.06% | -$505.76K |
| AXON ENTERPRISE INC | 2,003 | 792 | -1,211 | 0.05% | -$801.21K |
| DIAMONDBACK ENERGY INC | 4,074 | 1,616 | -2,458 | 0.05% | -$292.82K |
| ROPER TECHNOLOGIES INC | 2,243 | 902 | -1,341 | 0.05% | -$679.24K |
| DATADOG INC CL A | 6,431 | 2,548 | -3,883 | 0.05% | -$573.76K |
| OLD DOMINION FRT | 3,772 | 1,498 | -2,274 | 0.05% | -$298.74K |
| MICROCHIP TECHNOLOGY | 11,147 | 4,393 | -6,754 | 0.04% | -$426.46K |
| DOORDASH INC-A | 4,677 | 1,849 | -2,828 | 0.04% | -$781.62K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 9,875 | 3,895 | -5,980 | 0.04% | -$532.70K |
| KEURIG DR PEPPER INC | 24,953 | 9,814 | -15,139 | 0.04% | -$440.53K |
| PAYCHEX INC | 6,931 | 2,735 | -4,196 | 0.04% | -$525.57K |
| COGNIZANT TECH SOLUTIONS CL A | 10,067 | 3,961 | -6,106 | 0.04% | -$592.55K |
| COPART INC | 18,579 | 7,315 | -11,264 | 0.04% | -$484.51K |
| WORKDAY INC CL A | 4,448 | 1,766 | -2,682 | 0.04% | -$725.90K |
| VERISK ANALYTICS INC | 2,906 | 1,142 | -1,764 | 0.03% | -$433.35K |
| STRATEGY INC CL A | 3,684 | 1,456 | -2,228 | 0.03% | -$378.08K |
| DEXCOM INC | 7,028 | 2,778 | -4,250 | 0.03% | -$291.99K |
| CHARTER COMMUNICATIONS INC A | 1,965 | 774 | -1,191 | 0.03% | -$243.10K |
| COCA COLA EUROPEAN PARTNERS PLC | 4,451 | 1,767 | -2,684 | 0.03% | -$243.49K |
| KRAFT HEINZ CO/T | 17,638 | 6,948 | -10,690 | 0.02% | -$271.46K |
| ATLASSIAN CORP PLC CLS A | 3,814 | 1,517 | -2,297 | 0.02% | -$514.87K |
No positions in this category.
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