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 | 26,757 | 26,757 | 1.84% | $3.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 41,915 | 0 | -41,915 | 0.00% | -$3.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSMED INC | 21,691 | 23,417 | 1,726 | 2.12% | $54.05K |
| ALNYLAM PHARMACEUTICALS INC | 9,483 | 10,202 | 719 | 1.87% | -$395.38K |
| MERCADOLIBRE INC | 1,915 | 1,947 | 32 | 1.86% | -$490.91K |
| PAYPAL HOLDINGS | 64,434 | 72,362 | 7,928 | 1.81% | -$488.72K |
| TESLA INC | 7,963 | 8,655 | 692 | 1.78% | -$363.62K |
| PAYCHEX INC | 34,039 | 34,410 | 371 | 1.75% | -$648.65K |
| CONSTELLATION ENERGY CORP | 10,784 | 11,294 | 510 | 1.74% | -$655.81K |
| TAKE-TWO INTERACTV SOFTWR INC | 15,369 | 15,873 | 504 | 1.73% | -$800.01K |
| THE BOOKING HOLDINGS INC | 708 | 737 | 29 | 1.72% | -$688.57K |
| AUTOMATIC DATA PROCESSING INC | 14,788 | 15,260 | 472 | 1.72% | -$703.39K |
| IDEXX LABS INC | 5,466 | 5,517 | 51 | 1.71% | -$597.97K |
| COSTAR GROUP INC | 58,537 | 74,234 | 15,697 | 1.66% | -$941.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSX CORP | 104,911 | 83,433 | -21,478 | 1.89% | -$378.10K |
| OLD DOMINION FRT | 24,541 | 17,315 | -7,226 | 1.87% | -$464.68K |
| FASTENAL CO | 90,643 | 72,775 | -17,868 | 1.87% | -$260.74K |
| O'REILLY AUTOMOTIVE INC | 41,827 | 36,479 | -5,348 | 1.86% | -$447.66K |
| EXELON CORP | 87,008 | 68,576 | -18,432 | 1.86% | -$431.08K |
| FERROVIAL SE | 57,500 | 51,665 | -5,835 | 1.86% | -$354.27K |
| REGENERON PHARMACEUTICALS INC | 4,993 | 4,345 | -648 | 1.86% | -$496.83K |
| NETFLIX INC | 40,567 | 34,684 | -5,883 | 1.84% | -$468.70K |
| AMERICAN ELECTRIC POWER CO INC | 33,254 | 25,343 | -7,911 | 1.84% | -$512.56K |
| KRAFT HEINZ CO/T | 155,525 | 147,643 | -7,882 | 1.84% | -$450.99K |
| PACCAR INC | 34,245 | 28,624 | -5,621 | 1.83% | -$444.10K |
| PEPSICO INC | 25,793 | 21,225 | -4,568 | 1.82% | -$405.78K |
| XCEL ENERGY INC | 52,409 | 41,483 | -10,926 | 1.82% | -$575.52K |
| DIAMONDBACK ENERGY INC | 25,702 | 16,540 | -9,162 | 1.81% | -$592.34K |
| ROSS STORES INC | 21,114 | 15,080 | -6,034 | 1.81% | -$536.70K |
| MONDELEZ INTL INC | 69,697 | 56,656 | -13,041 | 1.81% | -$486.14K |
| COSTCO WHOLESALE CORP | 4,510 | 3,275 | -1,235 | 1.81% | -$625.85K |
| MARRIOTT INTL-A | 12,363 | 9,960 | -2,403 | 1.80% | -$577.88K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 46,090 | 45,724 | -366 | 1.80% | -$525.67K |
| HONEYWELL INTL INC | 19,132 | 14,378 | -4,754 | 1.80% | -$482.60K |
| ELECTRONIC ARTS INC | 18,828 | 15,883 | -2,945 | 1.79% | -$609.06K |
| GILEAD SCIENCES INC | 30,613 | 23,210 | -7,403 | 1.79% | -$522.66K |
| LINDE PLC | 9,101 | 6,524 | -2,577 | 1.79% | -$646.24K |
| AMAZON.COM INC | 16,803 | 15,507 | -1,296 | 1.79% | -$648.83K |
| CHARTER COMMUNICATIONS INC A | 18,483 | 14,951 | -3,532 | 1.79% | -$630.70K |
| AMGEN INC | 11,651 | 9,157 | -2,494 | 1.78% | -$591.60K |
| BAKER HUGHES CO | 85,589 | 52,770 | -32,819 | 1.78% | -$676.11K |
| COPART INC | 97,777 | 96,916 | -861 | 1.78% | -$610.36K |
| T-MOBILE US INC | 19,378 | 15,276 | -4,102 | 1.77% | -$726.09K |
| WARNER BROS DISCOVERY INC | 136,145 | 116,143 | -20,002 | 1.76% | -$734.41K |
| CISCO SYSTEMS INC | 48,648 | 41,013 | -7,635 | 1.76% | -$565.16K |
| KEURIG DR PEPPER INC | 136,957 | 119,769 | -17,188 | 1.74% | -$682.65K |
| COCA-COLA EUROPA | 41,457 | 34,759 | -6,698 | 1.74% | -$608.55K |
| COMCAST CORP CL A | 129,209 | 109,740 | -19,469 | 1.74% | -$711.42K |
| VERTEX PHARMACEUTICALS INC | 8,456 | 7,015 | -1,441 | 1.73% | -$701.13K |
| MONSTER BEVERAGE CORP | 50,132 | 43,217 | -6,915 | 1.73% | -$712.12K |
| AIRBNB INC CLASS A | 28,198 | 24,779 | -3,419 | 1.73% | -$697.94K |
| STARBUCKS CORP | 43,233 | 34,410 | -8,823 | 1.71% | -$557.86K |
| INTUITIVE SURGICAL INC | 6,690 | 6,663 | -27 | 1.70% | -$717.37K |
| CINTAS CORP | 20,475 | 17,758 | -2,717 | 1.66% | -$847.15K |
| VERISK ANALYTICS INC | 17,513 | 15,785 | -1,728 | 1.66% | -$922.28K |
| DEXCOM INC | 57,604 | 47,568 | -10,036 | 1.65% | -$835.91K |
| AXON ENTERPRISE INC | 6,552 | 6,417 | -135 | 1.51% | -$995.84K |
| MSILF Treasury Portfolio, Class Institutional | 480,634 | 156,380 | -324,253 | 0.09% | -$324.25K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.