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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,898 | 1,957 | 59 | 8.31% | -$12.68K |
| MICROSOFT CORP | 684 | 755 | 71 | 6.81% | -$51.32K |
| NETFLIX INC | 1,480 | 1,947 | 467 | 4.56% | $48.44K |
| ABBVIE INC | 765 | 799 | 34 | 4.23% | -$1.02K |
| META PLATFORMS INC CL A | 241 | 277 | 36 | 3.86% | -$602 |
| TESLA INC | 398 | 406 | 8 | 3.68% | -$28.06K |
| GILEAD SCIENCES INC | 777 | 816 | 39 | 2.77% | $18.36K |
| INTUITIVE SURGICAL INC | 222 | 232 | 10 | 2.60% | -$18.78K |
| BOEING CO/THE | 472 | 515 | 43 | 2.50% | $20 |
| UBER TECHNOLOGIES INC | 1,302 | 1,372 | 70 | 2.40% | -$7.70K |
| EATON CORP PLC | 244 | 256 | 12 | 2.23% | $13.85K |
| THE BOOKING HOLDINGS INC | 20 | 21 | 1 | 2.15% | -$18.69K |
| VERTEX PHARMACEUTICALS INC | 160 | 168 | 8 | 1.83% | $2.48K |
| BOSTON SCIENTIFIC CORP | 923 | 974 | 51 | 1.49% | -$26.89K |
| MICRON TECHNOLOGY INC | 161 | 163 | 2 | 1.34% | $9.12K |
| REGENERON PHARMACEUTICALS INC | 65 | 67 | 2 | 1.26% | $1.60K |
| ADV MICRO DEVICE | 233 | 236 | 3 | 1.17% | -$1.89K |
| PALANTIR TECHNOLOGIES INC | 315 | 319 | 4 | 1.14% | -$9.33K |
| TE CONNECTIVITY PLC | 184 | 194 | 10 | 0.99% | -$1.31K |
| CISCO SYSTEMS INC | 519 | 522 | 3 | 0.99% | $523 |
| ORACLE CORP | 238 | 244 | 6 | 0.87% | -$10.49K |
| DOORDASH INC-A | 216 | 231 | 15 | 0.84% | -$14.24K |
| ZOETIS INC CL A | 254 | 267 | 13 | 0.77% | -$396 |
| ALNYLAM PHARMACEUTICALS INC | 81 | 86 | 5 | 0.69% | -$3.75K |
| TEXAS INSTRUMENTS INC | 131 | 132 | 1 | 0.62% | $2.90K |
| ROBLOX CORP - A | 370 | 399 | 29 | 0.55% | -$7.41K |
| AXON ENTERPRISE INC | 46 | 49 | 3 | 0.51% | -$5.31K |
| ARISTA NETWORKS INC | 142 | 152 | 10 | 0.45% | $56 |
| INTUIT INC | 39 | 40 | 1 | 0.42% | -$8.54K |
| SERVICENOW INC | 150 | 151 | 1 | 0.38% | -$7.19K |
| CORNING INC | 113 | 115 | 2 | 0.38% | $5.74K |
| PALO ALTO NETWORKS INC | 96 | 97 | 1 | 0.38% | -$2.13K |
| MARVELL TECHNOLOGY INC | 124 | 125 | 1 | 0.30% | $1.84K |
| CADENCE DESIGN SYSTEMS INC | 39 | 40 | 1 | 0.27% | -$1.08K |
| CLOUDFLARE INC-A | 42 | 43 | 1 | 0.22% | $592 |
| FORTINET INC | 92 | 93 | 1 | 0.19% | $294 |
| SNOWFLAKE INC CL A | 42 | 46 | 4 | 0.17% | -$2.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,391 | 1,343 | -48 | 8.30% | -$37.32K |
| ALPHABET INC CL A | 1,457 | 1,166 | -291 | 8.17% | -$120.75K |
| AMAZON.COM INC | 1,613 | 1,582 | -31 | 8.02% | -$42.83K |
| BROADCOM INC | 537 | 527 | -10 | 3.97% | -$22.74K |
| LILLY ELI and CO | 232 | 170 | -62 | 3.81% | -$92.96K |
| LAM RESEARCH CORP | 184 | 183 | -1 | 0.95% | $7.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 116 | 116 | 0 | 0.97% | $9.84K |
| ADOBE INC | 61 | 61 | 0 | 0.36% | -$6.52K |
| CROWDSTRIKE HOLDINGS INC | 35 | 35 | 0 | 0.33% | -$2.74K |
| SYNOPSYS INC | 27 | 27 | 0 | 0.26% | -$1.98K |
| MOTOROLA SOLUTIONS INC | 24 | 24 | 0 | 0.25% | $1.22K |
| AUTODESK INC | 31 | 31 | 0 | 0.18% | -$1.75K |
| WORKDAY INC CL A | 31 | 31 | 0 | 0.10% | -$2.63K |
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