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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOORDASH INC-A | 4,520 | 0 | -4,520 | 0.00% | -$1.02M |
| VERALTO CORP | 2,156 | 0 | -2,156 | 0.00% | -$215.13K |
| CARVANA CO CL A | 330 | 0 | -330 | 0.00% | -$139.27K |
| HP INC | 5,340 | 0 | -5,340 | 0.00% | -$118.98K |
| REDDIT INC-A | 393 | 0 | -393 | 0.00% | -$90.34K |
| UNITED STATES DOLLAR | 1 | 0 | -1 | 0.00% | $3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 6,160 | 10,149 | 3,989 | 2.68% | $1.11M |
| ALPHABET INC CL A | 5,518 | 7,120 | 1,602 | 2.53% | $320.29K |
| WESTERN DIGITAL CORP | 1,011 | 4,944 | 3,933 | 1.65% | $1.16M |
| ALNYLAM PHARMACEUTICALS INC | 554 | 1,826 | 1,272 | 0.75% | $383.87K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 2,253 | 7,982 | 5,729 | 0.74% | $407.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 34,961 | 27,471 | -7,490 | 8.61% | -$2.53M |
| NVIDIA CORP | 36,596 | 29,022 | -7,574 | 6.25% | -$1.76M |
| MICROSOFT CORP | 9,706 | 8,691 | -1,015 | 3.97% | -$1.48M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 14,788 | 11,846 | -2,942 | 3.05% | -$946.20K |
| META PLATFORMS INC CL A | 5,494 | 3,937 | -1,557 | 2.78% | -$1.37M |
| KLA CORP | 2,117 | 1,523 | -594 | 2.77% | -$329.84K |
| GILEAD SCIENCES INC | 19,962 | 15,489 | -4,473 | 2.67% | -$291.43K |
| ALPHABET INC CL C | 9,357 | 7,398 | -1,959 | 2.62% | -$814.04K |
| JOHNSON&JOHNSON | 9,356 | 7,373 | -1,983 | 2.23% | -$133.97K |
| MASTERCARD INC CL A | 4,717 | 3,601 | -1,116 | 2.22% | -$893.57K |
| EXXON MOBIL CORP | 13,333 | 10,341 | -2,992 | 2.17% | $149.96K |
| PHILIP MORRIS INTL INC | 12,732 | 10,078 | -2,654 | 2.06% | -$375.92K |
| ALTRIA GROUP INC | 31,359 | 25,138 | -6,221 | 2.05% | -$149.30K |
| GENERAL ELECTRIC CO | 7,123 | 5,540 | -1,583 | 1.94% | -$622.01K |
| GE VERNOVA LLC | 3,991 | 1,554 | -2,437 | 1.68% | -$1.25M |
| THE BOOKING HOLDINGS INC | 405 | 318 | -87 | 1.65% | -$830.03K |
| INTL BUS MACH CORP | 6,896 | 5,154 | -1,742 | 1.54% | -$793.39K |
| PROGRESSIVE CORP OHIO | 7,629 | 6,239 | -1,390 | 1.53% | -$500.46K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 13,151 | 10,122 | -3,029 | 1.48% | -$325.93K |
| SEAGATE TECHNOLO | 3,902 | 3,018 | -884 | 1.46% | $107.76K |
| WILLIAMS COS INC | 19,514 | 15,334 | -4,180 | 1.38% | -$56.98K |
| O'REILLY AUTOMOTIVE INC | 14,010 | 11,290 | -2,720 | 1.29% | -$235.67K |
| 3M CO | 8,920 | 7,078 | -1,842 | 1.27% | -$400.15K |
| GENERAL MOTORS CO | 17,762 | 13,520 | -4,242 | 1.24% | -$437.17K |
| NETFLIX INC | 11,929 | 9,612 | -2,317 | 1.14% | -$194.27K |
| PALANTIR TECHNOLOGIES INC | 7,634 | 6,280 | -1,354 | 1.13% | -$438.31K |
| VERTEX PHARMACEUTICALS INC | 3,354 | 2,020 | -1,334 | 1.11% | -$618.56K |
| ABBVIE INC | 5,075 | 3,932 | -1,143 | 1.06% | -$304.42K |
| AUTOZONE INC COMMON STOCK | 312 | 251 | -61 | 1.05% | -$210.33K |
| CENCORA INC COMMON STOCK | 3,380 | 2,662 | -718 | 1.03% | -$305.35K |
| ALLSTATE CORP COMMON STOCK | 4,890 | 3,795 | -1,095 | 0.97% | -$231.00K |
| AUTODESK INC COMMON STOCK | 3,968 | 3,252 | -716 | 0.96% | -$396.04K |
| CARDINAL HEALTH INC | 4,451 | 3,435 | -1,016 | 0.90% | -$188.83K |
| KROGER CO | 12,263 | 9,486 | -2,777 | 0.85% | -$79.79K |
| ELECTRONIC ARTS INC | 4,221 | 3,261 | -960 | 0.82% | -$197.66K |
| REPUBLIC SVCS | 3,775 | 2,953 | -822 | 0.80% | -$153.27K |
| CORTEVA INC | 9,804 | 7,672 | -2,132 | 0.79% | -$14.94K |
| EBAY INC | 8,519 | 6,625 | -1,894 | 0.74% | -$139.00K |
| SERVICENOW INC | 8,354 | 5,745 | -2,609 | 0.74% | -$679.11K |
| MSCI INC | 1,369 | 1,097 | -272 | 0.73% | -$194.14K |
| BROADCOM INC | 2,352 | 1,873 | -479 | 0.72% | -$234.31K |
| MOTOROLA SOLUTIONS INC | 2,901 | 1,328 | -1,573 | 0.71% | -$535.70K |
| HARTFORD INSURANCE GROUP INC/THE | 5,236 | 4,037 | -1,199 | 0.67% | -$175.60K |
| QUALCOMM INC | 5,042 | 3,993 | -1,049 | 0.64% | -$348.22K |
| BRISTOL-MYERS SQUIBB CO | 10,320 | 8,054 | -2,266 | 0.60% | -$68.19K |
| ROBLOX CORP - A | 11,133 | 8,626 | -2,507 | 0.60% | -$414.22K |
| ROBINHOOD MARKETS INC | 7,684 | 6,960 | -724 | 0.60% | -$386.73K |
| WALMART INC | 4,921 | 3,858 | -1,063 | 0.59% | -$68.78K |
| CHENIERE ENERGY INC | 2,052 | 1,594 | -458 | 0.56% | $53.43K |
| MARSH & MCLENNAN | 3,187 | 2,425 | -762 | 0.52% | -$170.64K |
| TRAVELERS COS INC/THE COMMON STOCK | 1,801 | 1,411 | -390 | 0.51% | -$110.84K |
| VEEVA SYSTEMS-A | 2,767 | 2,277 | -490 | 0.49% | -$217.70K |
| INTERACTIVE BROKERS GROUP INC | 7,121 | 5,627 | -1,494 | 0.47% | -$80.55K |
| SYNCHRONY FINANCIAL | 6,924 | 5,359 | -1,565 | 0.45% | -$213.15K |
| LILLY ELI and CO | 468 | 375 | -93 | 0.43% | -$158.04K |
| VERISIGN INC COMMON STOCK | 1,730 | 1,379 | -351 | 0.42% | -$77.82K |
| EOG RESOURCES INC | 2,982 | 2,306 | -676 | 0.41% | $20.24K |
| COLGATE-PALMOLIVE CO | 4,941 | 3,895 | -1,046 | 0.41% | -$58.47K |
| LOWES COS INC | 1,752 | 1,399 | -353 | 0.41% | -$91.96K |
| UBER TECHNOLOGIES INC | 5,539 | 4,263 | -1,276 | 0.38% | -$145.95K |
| HOME DEPOT INC | 1,138 | 905 | -233 | 0.37% | -$93.94K |
| NETAPP INC | 3,713 | 2,902 | -811 | 0.37% | -$100.49K |
| CISCO SYSTEMS INC | 4,694 | 3,737 | -957 | 0.36% | -$71.62K |
| ARISTA NETWORKS INC COMMON STOCK | 2,941 | 2,337 | -604 | 0.35% | -$98.42K |
| WR BERKLEY CORP COMMON STOCK | 5,549 | 4,303 | -1,246 | 0.35% | -$103.89K |
| FORTINET INC COMMON STOCK | 4,231 | 3,390 | -841 | 0.34% | -$58.95K |
| RTX CORPORATION COMMON STOCK | 1,668 | 1,327 | -341 | 0.32% | -$49.93K |
| CITIGROUP INC | 2,845 | 2,252 | -593 | 0.32% | -$76.58K |
| BROADRIDGE FINL | 1,826 | 1,519 | -307 | 0.30% | -$160.70K |
| NVR INC | 52 | 33 | -19 | 0.27% | -$161.76K |
| VERISK ANALYTICS INC | 1,367 | 1,105 | -262 | 0.26% | -$96.11K |
| AT&T INC | 8,446 | 6,514 | -1,932 | 0.23% | -$20.96K |
| ATLASSIAN CORP-CL A COMMON STOCK | 2,984 | 2,661 | -323 | 0.22% | -$302.21K |
| TESLA INC | 602 | 484 | -118 | 0.22% | -$90.80K |
| FOX CORP CL A | 3,881 | 2,988 | -893 | 0.22% | -$109.09K |
| HUBSPOT INC | 751 | 679 | -72 | 0.20% | -$135.63K |
| METLIFE INC | 2,873 | 2,246 | -627 | 0.20% | -$67.96K |
| FAIR ISAAC CORP | 184 | 147 | -37 | 0.19% | -$154.15K |
| UNION PACIFIC CORP | 779 | 605 | -174 | 0.18% | -$33.41K |
| APPLOVIN CORP | 713 | 360 | -353 | 0.18% | -$337.15K |
| WASTE MANAGEMENT INC | 662 | 548 | -114 | 0.16% | -$19.52K |
| TYSON FOODS INC CL A | 2,430 | 1,886 | -544 | 0.15% | -$21.61K |
| MERCK & CO | 1,197 | 923 | -274 | 0.14% | -$14.97K |
| FOX CORPORATION B | 2,463 | 1,940 | -523 | 0.13% | -$56.91K |
| SIMON PROPERTY | 515 | 408 | -107 | 0.09% | -$19.23K |
| DATADOG INC CL A | 705 | 619 | -86 | 0.09% | -$22.80K |
| CME GROUP INC CL A | 310 | 246 | -64 | 0.09% | -$12.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION SO | 202 | 202 | 0 | 0.00% | $0 |
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