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 |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 0 | 5,650 | 5,650 | 1.68% | $5.63M |
| COCA-COLA CO/THE | 0 | 44,970 | 44,970 | 1.02% | $3.42M |
| REDDIT INC-A | 0 | 20,940 | 20,940 | 0.84% | $2.82M |
| COMFORT SYSTEMS USA INC | 0 | 1,630 | 1,630 | 0.67% | $2.25M |
| FTAI AVIATION LT | 0 | 8,710 | 8,710 | 0.64% | $2.13M |
| UNITEDHEALTH GRP | 0 | 3,320 | 3,320 | 0.27% | $898.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSMED INC | 25,320 | 0 | -25,320 | 0.00% | -$4.41M |
| INTUIT INC | 3,890 | 0 | -3,890 | 0.00% | -$2.58M |
| BUILDERS FIRSTSOURCE | 12,000 | 0 | -12,000 | 0.00% | -$1.23M |
| CHIPOTLE MEXICAN GRILL INC | 30,180 | 0 | -30,180 | 0.00% | -$1.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 26,550 | 34,850 | 8,300 | 1.09% | -$423.63K |
| APPLOVIN CORP | 7,720 | 9,010 | 1,290 | 1.07% | -$1.62M |
| HUNTINGTON BANCSHARES INC | 212,430 | 220,820 | 8,390 | 1.03% | -$229.83K |
| HILTON WORLDWIDE HOLDINGS INC | 7,960 | 9,580 | 1,620 | 0.87% | $626.58K |
| WOODWARD INC | 6,300 | 7,090 | 790 | 0.76% | $633.04K |
| SNOWFLAKE INC CL A | 10,820 | 15,590 | 4,770 | 0.70% | -$22.19K |
| DEXCOM INC | 20,720 | 32,590 | 11,870 | 0.61% | $671.47K |
| CENCORA INC | 2,940 | 4,990 | 2,050 | 0.47% | $574.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 281,800 | 277,670 | -4,130 | 14.46% | -$4.13M |
| APPLE INC | 143,068 | 140,958 | -2,110 | 10.68% | -$3.12M |
| MICROSOFT CORP | 83,630 | 79,910 | -3,720 | 8.83% | -$10.86M |
| ALPHABET INC CL C | 71,690 | 70,630 | -1,060 | 6.05% | -$2.24M |
| AMAZON.COM INC | 82,290 | 80,940 | -1,350 | 5.03% | -$2.14M |
| META PLATFORMS INC CL A | 25,710 | 25,310 | -400 | 4.32% | -$2.49M |
| LILLY ELI and CO | 14,880 | 14,650 | -230 | 4.02% | -$2.52M |
| BROADCOM INC | 39,200 | 38,610 | -590 | 3.57% | -$1.62M |
| TESLA INC | 29,710 | 29,210 | -500 | 3.24% | -$2.50M |
| VISA INC-CLASS A | 36,477 | 35,867 | -610 | 3.24% | -$1.95M |
| LAM RESEARCH CORP | 38,530 | 37,870 | -660 | 2.42% | $1.50M |
| MONOLITHIC POWER SYS INC | 5,620 | 5,560 | -60 | 1.81% | $985.28K |
| NETFLIX INC | 59,380 | 52,270 | -7,110 | 1.50% | -$541.71K |
| ARISTA NETWORKS INC | 36,070 | 35,460 | -610 | 1.30% | -$372.47K |
| BURLINGTON STORES INC | 21,690 | 12,740 | -8,950 | 1.24% | -$2.12M |
| NATERA INC | 19,840 | 19,490 | -350 | 1.16% | -$647.34K |
| QUANTA SVCS INC | 6,910 | 6,810 | -100 | 1.12% | $822.39K |
| HOWMET AEROSPACE INC | 15,940 | 15,660 | -280 | 1.08% | $340.98K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 10,770 | 10,580 | -190 | 1.07% | $302.62K |
| ULTA BEAUTY INC | 8,950 | 5,600 | -3,350 | 0.87% | -$2.49M |
| TRADEWEB MARKETS INC A | 29,060 | 24,070 | -4,990 | 0.85% | -$293.04K |
| ARGENX SE SPONSORED ADR | 3,790 | 3,750 | -40 | 0.82% | -$448.76K |
| BWX TECHNOLOGIES INC | 13,410 | 13,170 | -240 | 0.80% | $375.35K |
| ORACLE CORP | 29,370 | 17,140 | -12,230 | 0.75% | -$3.20M |
| HEICO CORP CL A | 11,640 | 11,430 | -210 | 0.72% | -$525.53K |
| LPL FINL HLDGS INC | 8,140 | 8,000 | -140 | 0.72% | -$500.72K |
| UBER TECHNOLOGIES INC | 36,220 | 32,390 | -3,830 | 0.70% | -$629.72K |
| INTUITIVE SURGICAL INC | 6,760 | 5,040 | -1,720 | 0.69% | -$1.51M |
| BJS WHSL CLUB HLDGS INC | 30,170 | 23,090 | -7,080 | 0.68% | -$443.69K |
| PALO ALTO NETWORKS INC | 17,560 | 13,420 | -4,140 | 0.64% | -$1.08M |
| AUTODESK INC | 9,710 | 8,100 | -1,610 | 0.58% | -$935.12K |
| SYNOPSYS INC | 6,800 | 4,290 | -2,510 | 0.51% | -$1.49M |
| CLEAN HARBORS INC | 11,090 | 5,910 | -5,180 | 0.51% | -$905.81K |
| DIAMONDBACK ENERGY INC | 8,650 | 8,510 | -140 | 0.50% | $382.84K |
| PROGRESSIVE CORP OHIO | 10,590 | 8,430 | -2,160 | 0.50% | -$740.39K |
| ROYAL CARIBBEAN | 6,330 | 5,330 | -1,000 | 0.44% | -$298.85K |
| GE VERNOVA LLC | 3,220 | 1,680 | -1,540 | 0.44% | -$638.02K |
| PALANTIR TECHNOLOGIES INC | 10,100 | 9,930 | -170 | 0.43% | -$342.71K |
No positions in this category.
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