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 | 80,016 | 80,016 | 4.59% | $9.94M |
| ANALOG DEVICES INC | 0 | 8,072 | 8,072 | 1.19% | $2.57M |
| HONEYWELL INTL INC | 0 | 10,510 | 10,510 | 1.10% | $2.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 6,423 | 0 | -6,423 | 0.00% | -$4.33M |
| INTUIT INC | 5,810 | 0 | -5,810 | 0.00% | -$3.85M |
| THE BOOKING HOLDINGS INC | 672 | 0 | -672 | 0.00% | -$3.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 113,683 | 339,627 | 225,944 | 0.16% | $225.94K |
| US ULTRA BOND CBT Sep25 | 1 | 6 | 5 | 0.00% | -$2.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 176,585 | 142,107 | -34,478 | 11.44% | -$8.15M |
| APPLE INC | 107,376 | 85,855 | -21,521 | 10.05% | -$7.40M |
| MICROSOFT CORP | 54,009 | 43,424 | -10,585 | 7.42% | -$10.05M |
| AMAZON.COM INC | 77,685 | 62,777 | -14,908 | 6.03% | -$4.86M |
| ALPHABET INC CL A | 42,279 | 34,048 | -8,231 | 4.52% | -$3.44M |
| TESLA INC | 28,925 | 25,434 | -3,491 | 4.36% | -$3.55M |
| ALPHABET INC CL C | 39,292 | 31,800 | -7,492 | 4.21% | -$3.21M |
| META PLATFORMS INC CL A | 19,203 | 15,795 | -3,408 | 4.17% | -$3.64M |
| BROADCOM INC | 30,878 | 28,396 | -2,482 | 4.06% | -$1.90M |
| COSTCO WHOLESALE CORP | 9,249 | 7,337 | -1,912 | 3.37% | -$664.98K |
| NETFLIX INC | 88,434 | 69,806 | -18,628 | 3.10% | -$1.58M |
| MICRON TECHNOLOGY INC | 23,484 | 18,609 | -4,875 | 2.90% | -$415.70K |
| PALANTIR TECHNOLOGIES INC | 47,676 | 37,887 | -9,789 | 2.56% | -$2.93M |
| ADV MICRO DEVICE | 33,973 | 26,957 | -7,016 | 2.53% | -$1.79M |
| CISCO SYSTEMS INC | 82,453 | 65,305 | -17,148 | 2.34% | -$1.28M |
| APPLIED MATERIALS INC | 16,621 | 13,121 | -3,500 | 2.07% | $213.20K |
| LAM RESEARCH CORP | 26,220 | 20,647 | -5,573 | 2.04% | -$76.90K |
| T-MOBILE US INC | 23,351 | 18,216 | -5,135 | 1.77% | -$915.28K |
| LINDE PLC | 9,748 | 7,662 | -2,086 | 1.75% | -$357.94K |
| INTEL CORP | 99,584 | 82,584 | -17,000 | 1.68% | -$30.22K |
| PEPSICO INC | 28,545 | 22,596 | -5,949 | 1.62% | -$587.85K |
| KLA CORP | 2,742 | 2,167 | -575 | 1.47% | -$141.04K |
| AMGEN INC | 11,242 | 8,913 | -2,329 | 1.45% | -$543.58K |
| TEXAS INSTRUMENTS INC | 18,970 | 15,005 | -3,965 | 1.34% | -$378.03K |
| GILEAD SCIENCES INC | 25,902 | 20,525 | -5,377 | 1.32% | -$318.64K |
| INTUITIVE SURGICAL INC | 7,395 | 5,872 | -1,523 | 1.25% | -$1.48M |
| SHOPIFY INC CL A | 25,524 | 20,271 | -5,253 | 1.11% | -$1.70M |
| QUALCOMM INC | 22,344 | 17,642 | -4,702 | 1.05% | -$1.55M |
No positions in this category.
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