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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROCHIP TECHNOLOGY
0
21,586
21,586
1.03%
$1.39M
SALESFORCE INC
0
6,578
6,578
0.90%
$1.23M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
22,914
0
-22,914
0.00%
-$2.55M
MONGODB INC CL A
3,471
0
-3,471
0.00%
-$1.46M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
7,999
14,798
6,799
2.76%
$1.58M
MARSH & MCLENNAN
19,021
20,300
1,279
2.59%
-$7.74K
UNITEDHEALTH GRP
9,570
12,053
2,483
2.40%
$102.27K
PROGRESSIVE CORP OHIO
10,629
11,770
1,141
1.72%
-$87.15K
GATES INDUSTRIAL
80,437
98,793
18,356
1.64%
$506.73K
WALT DISNEY CO/T
20,159
22,607
2,448
1.60%
-$114.63K
SERVICENOW INC
16,965
20,326
3,361
1.56%
-$473.79K
QUALCOMM INC
13,491
15,143
1,652
1.43%
-$357.52K
T-MOBILE US INC
6,523
8,785
2,262
1.36%
$520.68K
MONEYMKT
1,167,953
1,374,952
206,999
1.01%
$207.00K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
60,307
59,419
-888
7.62%
-$884.58K
ALPHABET INC CL A
36,551
35,876
-675
7.59%
-$1.12M
MICROSOFT CORP
23,436
23,029
-407
6.27%
-$2.81M
VISA INC-CLASS A
16,676
16,239
-437
3.61%
-$940.36K
BROADCOM INC
14,297
13,047
-1,250
2.97%
-$910.01K
LILLY ELI and CO
4,712
4,349
-363
2.94%
-$1.06M
TJX COS INC
29,264
24,338
-4,926
2.86%
-$608.46K
INTL FLVR & FRAG
44,829
44,099
-730
2.35%
$178.36K
BRISTOL-MYERS SQUIBB CO
51,722
50,812
-910
2.27%
$291.86K
CADENCE DESIGN SYSTEMS INC
9,861
9,709
-152
1.99%
-$384.51K
FIRST HORIZON CORP
117,106
114,719
-2,387
1.92%
-$187.83K
CAPITAL ONE FINANCIAL CORP
14,478
14,275
-203
1.92%
-$904.70K
VERTEX PHARMACEUTICALS INC
5,856
5,794
-62
1.90%
-$67.62K
JACK HENRY
15,237
14,846
-391
1.73%
-$434.19K
APOLLO GLOBAL MANAGEMENT INC
20,552
20,227
-325
1.66%
-$721.42K
ADV MICRO DEVICE
11,012
10,800
-212
1.62%
-$161.29K
ECOLAB INC
8,039
7,895
-144
1.55%
-$10.17K
BIO RAD LABS CL A
7,519
7,327
-192
1.50%
-$235.78K
MICRON TECHNOLOGY INC
11,922
5,930
-5,992
1.47%
-$1.40M
ADVANCED DRAINAGE SYSTEMS INC
13,600
13,463
-137
1.36%
-$123.51K
WASTE MANAGEMENT INC
7,863
7,834
-29
1.32%
$72.60K
AMERICAN WATER WRKS COMPANY
12,736
12,701
-35
1.27%
$66.43K
CHIPOTLE MEXICAN GRILL INC
55,220
53,524
-1,696
1.26%
-$329.84K
APTIV PLC
25,125
24,506
-619
1.25%
-$210.06K
INGERSOLL RAND INC
20,804
20,539
-265
1.21%
-$2.51K
XYLEM INC
13,653
13,618
-35
1.20%
-$231.91K
SPROUTS FMRS MKT INC
20,732
20,681
-51
1.17%
-$56.59K
DEXCOM INC
25,676
25,022
-654
1.16%
-$132.73K
JOHN BEAN TECHNOLOGIES CORP
12,436
12,125
-311
1.14%
-$323.31K
DYNATRACE INC
36,778
36,061
-717
0.98%
-$260.42K
RIVIAN AUTOMOTIVE INC
86,261
86,028
-233
0.95%
-$405.48K
AECOM
14,559
14,335
-224
0.89%
-$172.01K
ATLASSIAN CORP PLC CLS A
12,661
12,563
-98
0.63%
-$1.20M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
31,317
31,317
0
4.80%
-$706.20K
COSTCO WHOLESALE CORP
4,083
4,083
0
2.99%
$547.49K
James Hardie Industries PLC
46,020
46,020
0
0.64%
-$83.30K
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