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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 40,000,000 | 40,000,000 | 4.53% | $39.80M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 2.85% | $25.00M |
| WALMART INC | 0 | 201,082 | 201,082 | 2.85% | $24.99M |
| ZAR/USD FORWARD | 0 | 17,577,518 | 17,577,518 | 2.00% | $17.58M |
| Short-Term Investment | 0 | 16,087,100 | 16,087,100 | 1.83% | $16.09M |
| Federal Farm Credit Bank (FFCB) | 0 | 15,000,000 | 15,000,000 | 1.71% | $14.99M |
| U.S. Treasury Bills | 0 | 14,000,000 | 14,000,000 | 1.58% | $13.89M |
| U.S. Treasury Bills | 0 | 12,000,000 | 12,000,000 | 1.37% | $11.99M |
| FHLBanks Office of Finance | 0 | 10,000,000 | 10,000,000 | 1.14% | $9.98M |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 0.57% | $4.99M |
| ZSCALER INC CFD | 0 | 1 | 1 | 0.42% | $3.72M |
| XAV HEALTH CARE | 0 | 963 | 963 | -1.17% | -$10.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 75,268,000 | 0 | -75,268,000 | 0.00% | -$75.12M |
| U.S. Treasury Bills | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.82M |
| FHLBDN 0 01/02/26 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.00M |
| U.S. Secured Overnight Financing Rate | 12,940,709 | 0 | -12,940,709 | 0.00% | -$12.94M |
| WIB 0 03/19/26 | 12,900,000 | 0 | -12,900,000 | 0.00% | -$12.80M |
| Federal Home Loan Bank | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| ASTRAZENECA PLC SPONS ADR | 41,257 | 0 | -41,257 | 0.00% | -$3.79M |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2,149 | 0 | -2,149 | 0.00% | -$1.61M |
| SOLSTICE ADV MAT | 0 | 0 | -0 | 0.00% | -$24 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 3,000 | 0 | -3,000 | 0.00% | $5.97M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 622,128 | 362,159 | -259,969 | 7.19% | -$52.87M |
| APPLE INC | 378,304 | 218,802 | -159,502 | 6.32% | -$47.32M |
| MICROSOFT CORP | 190,284 | 110,669 | -79,615 | 4.67% | -$51.06M |
| AMAZON.COM INC | 273,690 | 159,989 | -113,701 | 3.79% | -$29.85M |
| TESLA INC | 113,254 | 74,386 | -38,868 | 3.15% | -$23.28M |
| META PLATFORMS INC CL A | 75,189 | 43,957 | -31,232 | 2.86% | -$24.48M |
| ALPHABET INC CL A | 148,953 | 86,769 | -62,184 | 2.84% | -$21.67M |
| ALPHABET INC CL C | 138,430 | 81,046 | -57,384 | 2.65% | -$20.19M |
| BROADCOM INC | 120,903 | 70,662 | -50,241 | 2.49% | -$19.97M |
| COSTCO WHOLESALE CORP | 31,323 | 18,263 | -13,060 | 2.07% | -$8.81M |
| NETFLIX INC | 299,490 | 173,718 | -125,772 | 1.90% | -$11.38M |
| MICRON TECHNOLOGY INC | 79,539 | 46,308 | -33,231 | 1.78% | -$7.06M |
| PALANTIR TECHNOLOGIES INC | 161,454 | 94,281 | -67,173 | 1.57% | -$14.91M |
| ADV MICRO DEVICE | 115,068 | 67,082 | -47,986 | 1.55% | -$11.00M |
| CISCO SYSTEMS INC | 279,260 | 162,515 | -116,745 | 1.44% | -$8.90M |
| APPLIED MATERIALS INC | 56,307 | 32,653 | -23,654 | 1.27% | -$3.31M |
| LAM RESEARCH CORP | 88,775 | 51,380 | -37,395 | 1.25% | -$4.22M |
| T-MOBILE US INC | 79,055 | 45,336 | -33,719 | 1.08% | -$6.53M |
| LINDE PLC | 33,004 | 19,066 | -13,938 | 1.08% | -$4.62M |
| ZAR/USD FORWARD | 12,940,709 | 9,406,244 | -3,534,466 | 1.07% | -$3.53M |
| INTEL CORP | 337,139 | 205,515 | -131,624 | 1.03% | -$3.37M |
| PEPSICO INC | 96,643 | 56,230 | -40,413 | 0.99% | -$5.14M |
| KLA CORP | 9,287 | 5,393 | -3,894 | 0.90% | -$3.34M |
| AMGEN INC | 38,060 | 22,180 | -15,880 | 0.89% | -$4.65M |
| TEXAS INSTRUMENTS INC | 64,221 | 37,341 | -26,880 | 0.83% | -$3.89M |
| GILEAD SCIENCES INC | 87,690 | 51,078 | -36,612 | 0.81% | -$3.64M |
| INTUITIVE SURGICAL INC | 25,056 | 14,612 | -10,444 | 0.77% | -$7.45M |
| ANALOG DEVICES INC | 34,608 | 20,087 | -14,521 | 0.73% | -$3.00M |
| SHOPIFY INC CL A | 86,413 | 50,444 | -35,969 | 0.68% | -$7.93M |
| HONEYWELL INTL INC | 44,873 | 26,154 | -18,719 | 0.67% | -$2.84M |
| QUALCOMM INC | 75,697 | 43,901 | -31,796 | 0.64% | -$7.29M |
| THE BOOKING HOLDINGS INC | 2,278 | 1,303 | -975 | 0.62% | -$6.71M |
| PALO ALTO NETWORKS INC | 49,263 | 33,575 | -15,688 | 0.61% | -$3.69M |
| APPLOVIN CORP | 21,741 | 12,634 | -9,107 | 0.57% | -$9.62M |
| INTUIT INC | 19,668 | 11,379 | -8,289 | 0.56% | -$8.11M |
| ASML HOLDING-NY | 6,201 | 3,617 | -2,584 | 0.54% | -$1.86M |
| VERTEX PHARMACEUTICALS INC | 17,933 | 10,452 | -7,481 | 0.53% | -$3.46M |
| COMCAST CORP CL A | 256,880 | 147,642 | -109,238 | 0.48% | -$3.44M |
| STARBUCKS CORP | 80,370 | 46,876 | -33,494 | 0.48% | -$2.57M |
| CONSTELLATION ENERGY CORP | 22,072 | 14,894 | -7,178 | 0.47% | -$3.64M |
| ADOBE INC | 29,586 | 16,773 | -12,813 | 0.46% | -$6.28M |
| CROWDSTRIKE HOLDINGS INC | 17,737 | 10,373 | -7,364 | 0.46% | -$4.26M |
| WESTERN DIGITAL CORP | 24,166 | 13,950 | -10,216 | 0.43% | -$389.74K |
| MERCADOLIBRE INC | 3,583 | 2,086 | -1,497 | 0.41% | -$3.61M |
| MARRIOTT INTL-A | 18,967 | 10,903 | -8,064 | 0.41% | -$2.32M |
| MARVELL TECHNOLOGY INC | 60,933 | 35,845 | -25,088 | 0.40% | -$1.63M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 15,095 | 8,973 | -6,122 | 0.40% | -$641.75K |
| AUTOMATIC DATA PROCESSING INC | 28,586 | 16,566 | -12,020 | 0.38% | -$3.99M |
| REGENERON PHARMACEUTICALS INC | 7,300 | 4,275 | -3,025 | 0.38% | -$2.33M |
| O'REILLY AUTOMOTIVE INC | 59,660 | 34,499 | -25,161 | 0.36% | -$2.26M |
| CADENCE DESIGN SYSTEMS INC | 19,239 | 11,360 | -7,879 | 0.36% | -$2.86M |
| CSX CORP | 131,614 | 76,510 | -55,104 | 0.36% | -$1.63M |
| SYNOPSYS INC | 13,128 | 7,883 | -5,245 | 0.36% | -$3.04M |
| MONDELEZ INTL INC | 91,201 | 52,740 | -38,461 | 0.35% | -$1.87M |
| AMERICAN ELECTRIC POWER CO INC | 37,749 | 22,254 | -15,495 | 0.33% | -$1.44M |
| MONSTER BEVERAGE CORP | 69,055 | 40,250 | -28,805 | 0.33% | -$2.38M |
| ROSS STORES INC | 22,987 | 13,308 | -9,679 | 0.33% | -$1.26M |
| PDD HOLDINGS INC ADR | 47,208 | 27,481 | -19,727 | 0.32% | -$2.54M |
| WARNER BROS DISCOVERY INC | 175,141 | 102,035 | -73,106 | 0.32% | -$2.25M |
| CINTAS CORP | 28,404 | 16,453 | -11,951 | 0.32% | -$2.56M |
| DOORDASH INC-A | 28,720 | 16,868 | -11,852 | 0.29% | -$3.97M |
| PACCAR INC | 37,121 | 21,638 | -15,483 | 0.28% | -$1.57M |
| FORTINET INC | 52,561 | 30,444 | -22,117 | 0.28% | -$1.69M |
| BAKER HUGHES CO | 69,745 | 40,660 | -29,085 | 0.28% | -$693.89K |
| DIAMONDBACK ENERGY INC | 20,251 | 11,607 | -8,644 | 0.26% | -$748.58K |
| MONOLITHIC POWER SYS INC | 3,386 | 2,022 | -1,364 | 0.25% | -$858.18K |
| AIRBNB INC CLASS A | 30,059 | 17,428 | -12,631 | 0.25% | -$1.88M |
| FASTENAL CO | 81,142 | 47,248 | -33,894 | 0.25% | -$1.06M |
| ELECTRONIC ARTS INC | 17,678 | 10,296 | -7,382 | 0.24% | -$1.51M |
| AUTODESK INC | 14,984 | 8,723 | -6,261 | 0.24% | -$2.35M |
| EXELON CORP | 71,406 | 42,086 | -29,320 | 0.23% | -$1.05M |
| NXP SEMICONDUCTORS NV | 17,789 | 10,398 | -7,391 | 0.23% | -$1.81M |
| XCEL ENERGY INC | 41,809 | 25,669 | -16,140 | 0.23% | -$1.05M |
| FERROVIAL SE | 51,861 | 29,602 | -22,259 | 0.22% | -$1.43M |
| IDEXX LABS INC | 5,644 | 3,277 | -2,367 | 0.21% | -$1.98M |
| ALNYLAM PHARMACEUTICALS INC | 9,338 | 5,457 | -3,881 | 0.21% | -$1.91M |
| PAYPAL HOLDINGS | 66,131 | 37,880 | -28,251 | 0.20% | -$2.15M |
| COCA-COLA EUROPA | 32,385 | 18,853 | -13,532 | 0.19% | -$1.23M |
| OLD DOMINION FRT | 14,780 | 8,576 | -6,204 | 0.19% | -$641.75K |
| THOMSON REUTERS CORP | 31,441 | 18,303 | -13,138 | 0.19% | -$2.50M |
| STRATEGY INC CL A | 18,923 | 12,924 | -5,999 | 0.18% | -$1.26M |
| DATADOG INC CL A | 23,002 | 13,515 | -9,487 | 0.18% | -$1.53M |
| TAKE-TWO INTERACTV SOFTWR INC | 13,060 | 7,619 | -5,441 | 0.17% | -$1.84M |
| ROPER TECHNOLOGIES INC | 7,608 | 4,235 | -3,373 | 0.17% | -$1.89M |
| KEURIG DR PEPPER INC | 96,024 | 55,901 | -40,123 | 0.17% | -$1.22M |
| INSMED INC | 15,074 | 8,869 | -6,205 | 0.17% | -$1.17M |
| MICROCHIP TECHNOLOGY | 38,199 | 22,265 | -15,934 | 0.16% | -$995.50K |
| AXON ENTERPRISE INC | 5,578 | 3,309 | -2,269 | 0.16% | -$1.76M |
| PAYCHEX INC | 25,437 | 14,769 | -10,668 | 0.15% | -$1.49M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 32,196 | 18,752 | -13,444 | 0.15% | -$1.31M |
| COPART INC | 68,419 | 39,828 | -28,591 | 0.15% | -$1.36M |
| COGNIZANT TECH SOLUTIONS CL A | 34,113 | 19,677 | -14,436 | 0.14% | -$1.62M |
| WORKDAY INC CL A | 15,055 | 8,764 | -6,291 | 0.13% | -$2.09M |
| CHARTER COMMUNICATIONS INC A | 9,147 | 5,210 | -3,937 | 0.13% | -$784.70K |
| KRAFT HEINZ CO/T | 83,660 | 48,705 | -34,955 | 0.12% | -$933.38K |
| VERISK ANALYTICS INC | 9,851 | 5,675 | -4,176 | 0.12% | -$1.13M |
| DEXCOM INC | 27,567 | 15,835 | -11,732 | 0.11% | -$835.18K |
| ZSCALER INC | 11,272 | 6,616 | -4,656 | 0.11% | -$1.61M |
| ARM HOLDINGS LTD | 9,779 | 5,746 | -4,033 | 0.10% | -$199.69K |
| COSTAR GROUP INC | 29,962 | 17,273 | -12,689 | 0.08% | -$1.32M |
| ATLASSIAN CORP PLC CLS A | 11,877 | 6,979 | -4,898 | 0.05% | -$1.45M |
| ZSCALER INC | 844 | 1 | -843 | -0.21% | -$2.35M |
| ZSCALER INC | 1,711 | 1 | -1,710 | -0.45% | -$5.03M |
No positions in this category.
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