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 |
|---|---|---|---|---|---|
| TESLA INC | 296,375 | 291,873 | -4,502 | 8.09% | -$24.78M |
| META PLATFORMS INC CL A | 168,348 | 165,913 | -2,435 | 7.08% | -$16.20M |
| NETFLIX INC | 877,552 | 864,753 | -12,799 | 6.20% | $866.73K |
| BOEING CO/THE | 328,099 | 323,342 | -4,757 | 4.80% | -$6.88M |
| VISA INC-CLASS A | 210,479 | 207,350 | -3,129 | 4.67% | -$11.15M |
| ORACLE CORP | 378,030 | 371,831 | -6,199 | 4.08% | -$18.98M |
| MICROSOFT CORP | 135,306 | 133,089 | -2,217 | 3.67% | -$16.17M |
| MONSTER BEVERAGE CORP | 583,783 | 574,213 | -9,570 | 3.10% | -$3.15M |
| VERTEX PHARMACEUTICALS INC | 93,235 | 91,705 | -1,530 | 3.05% | -$1.32M |
| SHOPIFY INC CL A | 314,183 | 309,050 | -5,133 | 2.73% | -$13.91M |
| REGENERON PHARMACEUTICALS INC | 44,116 | 43,393 | -723 | 2.50% | -$524.65K |
| WALT DISNEY CO/T | 326,084 | 320,746 | -5,338 | 2.30% | -$6.19M |
| AUTODESK INC | 128,364 | 126,260 | -2,104 | 2.25% | -$7.77M |
| SALESFORCE INC | 129,897 | 127,767 | -2,130 | 1.78% | -$10.56M |
| Novartis AG | 128,196 | 126,095 | -2,101 | 1.44% | $1.59M |
| STARBUCKS CORP | 216,400 | 212,853 | -3,547 | 1.42% | $846.46K |
| ALPHABET INC CL C | 70,890 | 64,357 | -6,533 | 1.38% | -$3.78M |
| EXPEDITORS INTL OF WASH INC | 128,289 | 126,186 | -2,103 | 1.35% | -$1.04M |
| INTUITIVE SURGICAL INC | 39,171 | 38,529 | -642 | 1.32% | -$4.42M |
| DEERE & CO | 30,541 | 30,041 | -500 | 1.26% | $2.70M |
| THERMO FISHER SCIENTIFIC INC | 33,614 | 33,063 | -551 | 1.21% | -$3.23M |
| SEI INVESTMENTS | 192,343 | 189,194 | -3,149 | 1.11% | -$929.92K |
| OPTION | 409,249 | 402,541 | -6,708 | 1.10% | -$6.03M |
| Roche Holding AG | 291,875 | 287,087 | -4,788 | 1.06% | -$780.90K |
| YUM! BRANDS INC | 88,791 | 87,334 | -1,457 | 1.01% | $146.39K |
| QUALCOMM INC | 97,210 | 95,618 | -1,592 | 0.92% | -$4.31M |
| BLOCK INC CL A | 163,100 | 160,423 | -2,677 | 0.72% | -$961.92K |
| NIKE INC CL B | 179,449 | 176,511 | -2,938 | 0.70% | -$2.11M |
| ILLUMINA INC | 95,886 | 66,403 | -29,483 | 0.61% | -$4.39M |
| FACTSET RESEARCH SYSTEMS INC | 33,805 | 33,251 | -554 | 0.54% | -$2.59M |
| PAYPAL HOLDINGS | 147,928 | 145,503 | -2,425 | 0.49% | -$2.05M |
| WORKDAY INC CL A | 45,078 | 44,340 | -738 | 0.43% | -$3.92M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 80,492 | 79,173 | -1,319 | 0.29% | $19.37K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 10,994 | 10,814 | -180 | 0.10% | -$254.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 908,239 | 908,239 | 0 | 11.81% | -$10.99M |
| ALPHABET INC CL A | 369,415 | 369,415 | 0 | 7.92% | -$9.40M |
| AMAZON.COM INC | 355,044 | 355,044 | 0 | 5.51% | -$8.01M |
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