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 | 102,954,591 | 102,954,591 | 3.44% | $12.80B |
| FERROVIAL SE | 0 | 15,156,089 | 15,156,089 | 0.26% | $985.90M |
| US ULTRA BOND CBT Sep25 | 0 | 700 | 700 | 0.00% | -$12.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 13,097,242 | 0 | -13,097,242 | 0.00% | -$1.20B |
| Ferrovial SE EUR0.01 | 16,463,657 | 0 | -16,463,657 | 0.00% | -$1.06B |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 35,953,256 | 38,085,568 | 2,132,312 | 3.81% | -$2.01B |
| PALO ALTO NETWORKS INC | 15,638,866 | 17,189,894 | 1,551,028 | 0.74% | -$124.80M |
| CONSTELLATION ENERGY CORP | 7,006,959 | 7,625,697 | 618,738 | 0.57% | -$345.87M |
| STRATEGY INC CL A | 6,006,789 | 6,617,090 | 610,301 | 0.22% | -$86.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 197,497,993 | 185,426,246 | -12,071,747 | 8.69% | -$4.50B |
| APPLE INC | 120,094,732 | 112,027,518 | -8,067,214 | 7.64% | -$4.22B |
| MICROSOFT CORP | 60,406,608 | 56,662,808 | -3,743,800 | 5.64% | -$8.24B |
| AMAZON.COM INC | 86,884,628 | 81,915,069 | -4,969,559 | 4.59% | -$2.99B |
| META PLATFORMS INC CL A | 23,869,121 | 22,505,761 | -1,363,360 | 3.46% | -$2.88B |
| ALPHABET INC CL A | 47,285,687 | 44,426,017 | -2,859,670 | 3.43% | -$2.03B |
| ALPHABET INC CL C | 43,945,321 | 41,495,816 | -2,449,505 | 3.20% | -$1.89B |
| BROADCOM INC | 38,381,015 | 36,179,296 | -2,201,719 | 3.01% | -$2.09B |
| COSTCO WHOLESALE CORP | 9,943,818 | 9,350,542 | -593,276 | 2.50% | $742.21M |
| NETFLIX INC | 95,074,885 | 88,944,131 | -6,130,754 | 2.30% | -$362.24M |
| MICRON TECHNOLOGY INC | 25,249,952 | 23,709,978 | -1,539,974 | 2.15% | $803.59M |
| PALANTIR TECHNOLOGIES INC | 51,254,736 | 48,272,196 | -2,982,540 | 1.90% | -$2.05B |
| ADV MICRO DEVICE | 36,529,154 | 34,346,270 | -2,182,884 | 1.88% | -$836.02M |
| CISCO SYSTEMS INC | 88,652,574 | 83,208,538 | -5,444,036 | 1.74% | -$372.76M |
| APPLIED MATERIALS INC | 17,874,619 | 16,718,185 | -1,156,434 | 1.54% | $1.12B |
| LAM RESEARCH CORP | 28,182,193 | 26,306,628 | -1,875,565 | 1.51% | $796.45M |
| T-MOBILE US INC | 25,096,488 | 23,211,866 | -1,884,622 | 1.31% | -$220.40M |
| LINDE PLC | 10,477,143 | 9,761,842 | -715,301 | 1.30% | $372.18M |
| INTEL CORP | 107,026,737 | 105,224,739 | -1,801,998 | 1.25% | $694.28M |
| PEPSICO INC | 30,679,654 | 28,789,883 | -1,889,771 | 1.20% | $67.64M |
| KLA CORP | 2,948,058 | 2,761,263 | -186,795 | 1.09% | $483.58M |
| AMGEN INC | 12,082,139 | 11,356,021 | -726,118 | 1.07% | $41.01M |
| TEXAS INSTRUMENTS INC | 20,387,268 | 19,118,468 | -1,268,800 | 1.00% | $174.67M |
| GILEAD SCIENCES INC | 27,837,767 | 26,151,783 | -1,685,984 | 0.98% | $227.97M |
| INTUITIVE SURGICAL INC | 7,953,987 | 7,480,895 | -473,092 | 0.93% | -$1.06B |
| ANALOG DEVICES INC | 10,986,620 | 10,284,527 | -702,093 | 0.88% | $292.35M |
| SHOPIFY INC CL A | 27,432,104 | 25,827,722 | -1,604,382 | 0.82% | -$1.35B |
| HONEYWELL INTL INC | 14,245,210 | 13,391,149 | -854,061 | 0.81% | $247.70M |
| QUALCOMM INC | 24,030,474 | 22,477,453 | -1,553,021 | 0.78% | -$1.22B |
| THE BOOKING HOLDINGS INC | 723,271 | 667,212 | -56,059 | 0.76% | -$1.06B |
| APPLOVIN CORP | 6,901,755 | 6,468,767 | -432,988 | 0.69% | -$2.08B |
| INTUIT INC | 6,243,801 | 5,825,776 | -418,025 | 0.68% | -$1.62B |
| ASML Holding NV - NY Reg Shares | 1,968,458 | 1,851,486 | -116,972 | 0.66% | $339.52M |
| VERTEX PHARMACEUTICALS INC | 5,692,768 | 5,351,474 | -341,294 | 0.64% | -$191.23M |
| COMCAST CORP CL A | 81,547,832 | 75,593,336 | -5,954,496 | 0.58% | -$267.18M |
| STARBUCKS CORP | 25,513,605 | 23,996,194 | -1,517,411 | 0.58% | $1.32M |
| ADOBE INC | 9,392,301 | 8,587,257 | -805,044 | 0.56% | -$1.20B |
| CROWDSTRIKE HOLDINGS INC | 5,630,841 | 5,310,685 | -320,156 | 0.56% | -$566.17M |
| WESTERN DIGITAL CORP | 7,671,412 | 7,142,149 | -529,263 | 0.52% | $610.33M |
| MERCADOLIBRE INC | 1,137,532 | 1,067,972 | -69,560 | 0.50% | -$444.74M |
| MARRIOTT INTL-A | 6,021,108 | 5,582,146 | -438,962 | 0.49% | -$42.24M |
| MARVELL TECHNOLOGY INC | 19,343,340 | 18,352,467 | -990,873 | 0.49% | $174.01M |
| SEAGATE TECHNOLO | 4,791,657 | 4,593,936 | -197,721 | 0.48% | $480.15M |
| AUTOMATIC DATA PROCESSING INC | 9,074,778 | 8,482,143 | -592,635 | 0.46% | -$610.90M |
| REGENERON PHARMACEUTICALS INC | 2,317,416 | 2,188,791 | -128,625 | 0.45% | -$97.60M |
| O'REILLY AUTOMOTIVE INC | 18,939,528 | 17,663,587 | -1,275,941 | 0.44% | -$96.95M |
| CADENCE DESIGN SYSTEMS INC | 6,107,549 | 5,816,160 | -291,389 | 0.43% | -$292.96M |
| CSX CORP | 41,781,630 | 39,173,473 | -2,608,157 | 0.43% | $93.49M |
| SYNOPSYS INC | 4,167,683 | 4,035,433 | -132,250 | 0.43% | -$357.68M |
| MONDELEZ INTL INC | 28,952,437 | 27,003,382 | -1,949,055 | 0.42% | -$2.03M |
| AMERICAN ELECTRIC POWER CO INC | 11,983,746 | 11,393,805 | -589,941 | 0.40% | $111.65M |
| MONSTER BEVERAGE CORP | 21,921,870 | 20,608,290 | -1,313,580 | 0.40% | -$187.47M |
| ROSS STORES INC | 7,297,221 | 6,813,704 | -483,517 | 0.40% | $161.53M |
| PDD HOLDINGS INC ADR | 14,986,557 | 14,070,541 | -916,016 | 0.39% | -$261.60M |
| WARNER BROS DISCOVERY INC | 55,599,475 | 52,242,250 | -3,357,225 | 0.39% | -$167.80M |
| CINTAS CORP | 9,016,861 | 8,424,077 | -592,784 | 0.38% | -$270.95M |
| DOORDASH INC-A | 9,117,183 | 8,636,396 | -480,787 | 0.35% | -$768.10M |
| PACCAR INC | 11,784,274 | 11,081,799 | -702,475 | 0.34% | -$10.55M |
| FORTINET INC | 16,685,539 | 15,587,253 | -1,098,286 | 0.34% | -$51.21M |
| BAKER HUGHES CO | 22,140,721 | 20,820,037 | -1,320,684 | 0.34% | $262.77M |
| DIAMONDBACK ENERGY INC | 6,428,947 | 5,942,252 | -486,695 | 0.32% | $208.85M |
| MONOLITHIC POWER SYS INC | 1,074,914 | 1,034,734 | -40,180 | 0.30% | $157.07M |
| AIRBNB INC CLASS A | 9,542,534 | 8,922,974 | -619,560 | 0.30% | -$168.32M |
| FASTENAL CO | 25,759,051 | 24,190,706 | -1,568,345 | 0.30% | $88.74M |
| ELECTRONIC ARTS INC | 5,611,713 | 5,271,823 | -339,890 | 0.29% | -$71.87M |
| AUTODESK INC | 4,756,778 | 4,466,006 | -290,772 | 0.29% | -$338.89M |
| EXELON CORP | 22,668,382 | 21,548,284 | -1,120,098 | 0.28% | $68.18M |
| NXP SEMICONDUCTO | 5,646,971 | 5,323,204 | -323,767 | 0.28% | -$177.81M |
| XCEL ENERGY INC | 13,272,667 | 13,142,576 | -130,091 | 0.28% | $63.73M |
| IDEXX LABS INC | 1,791,664 | 1,677,361 | -114,303 | 0.25% | -$269.62M |
| ALNYLAM PHARMACEUTICALS INC | 2,964,335 | 2,793,810 | -170,525 | 0.25% | -$254.38M |
| PAYPAL HOLDINGS | 20,993,644 | 19,394,753 | -1,598,891 | 0.24% | -$348.38M |
| COCA COLA EUROPEAN PARTNERS PLC | 10,280,822 | 9,652,453 | -628,369 | 0.24% | -$57.28M |
| OLD DOMINION FRT | 4,691,670 | 4,390,719 | -300,951 | 0.23% | $122.29M |
| THOMSON REUTERS CORP | 9,981,148 | 9,371,083 | -610,065 | 0.23% | -$473.20M |
| DATADOG INC CL A | 7,302,174 | 6,919,861 | -382,313 | 0.22% | -$176.13M |
| TAKE-TWO INTERACTV SOFTWR INC | 4,146,005 | 3,897,276 | -248,729 | 0.21% | -$291.79M |
| ROPER TECHNOLOGIES INC | 2,415,116 | 2,168,276 | -246,840 | 0.21% | -$307.77M |
| KEURIG DR PEPPER INC | 30,483,159 | 28,621,710 | -1,861,449 | 0.20% | -$100.22M |
| INSMED INC | 4,785,344 | 4,540,817 | -244,527 | 0.20% | -$90.33M |
| MICROCHIP TECHNOLOGY | 12,126,288 | 11,400,849 | -725,439 | 0.20% | -$36.08M |
| AXON ENTERPRISE INC | 1,770,582 | 1,693,679 | -76,903 | 0.19% | -$286.28M |
| PAYCHEX INC | 8,075,100 | 7,562,022 | -513,078 | 0.19% | -$209.25M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 10,220,757 | 9,600,843 | -619,914 | 0.18% | -$154.92M |
| COPART INC | 21,719,864 | 20,392,246 | -1,327,618 | 0.18% | -$173.31M |
| COGNIZANT TECH SOLUTIONS CL A | 10,829,379 | 10,074,750 | -754,629 | 0.17% | -$280.75M |
| WORKDAY INC CL A | 4,779,131 | 4,490,736 | -288,395 | 0.16% | -$443.03M |
| CHARTER COMMUNICATIONS INC A | 2,903,633 | 2,667,605 | -236,028 | 0.15% | -$30.25M |
| KRAFT HEINZ CO/T | 26,558,261 | 24,957,189 | -1,601,072 | 0.15% | -$82.75M |
| VERISK ANALYTICS INC | 3,127,190 | 2,905,903 | -221,287 | 0.15% | -$148.13M |
| DEXCOM INC | 8,750,969 | 8,107,598 | -643,371 | 0.14% | -$71.64M |
| ZSCALER INC | 3,578,154 | 3,387,187 | -190,967 | 0.13% | -$329.61M |
| ARM HOLDINGS LTD | 3,104,265 | 2,941,838 | -162,427 | 0.12% | $105.71M |
| COSTAR GROUP INC | 9,509,496 | 8,843,403 | -666,093 | 0.10% | -$282.68M |
| ATLASSIAN CORP PLC CLS A | 3,770,394 | 3,573,013 | -197,381 | 0.07% | -$367.47M |
No positions in this category.
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