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 |
|---|---|---|---|---|---|
| VERALTO CORP | 9,354 | 0 | -9,354 | 0.00% | -$933.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 111,388 | 114,517 | 3,129 | 5.03% | -$8.01M |
| CARVANA CO CL A | 146,734 | 147,584 | 850 | 3.56% | -$15.53M |
| THE BOOKING HOLDINGS INC | 2,685 | 2,727 | 42 | 0.88% | -$2.90M |
| SEA LTD ADR | 52,793 | 61,693 | 8,900 | 0.39% | -$1.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 444,857 | 421,773 | -23,084 | 6.75% | -$14.84M |
| ALPHABET INC CL C | 295,011 | 280,956 | -14,055 | 6.19% | -$11.98M |
| BROADCOM INC | 212,145 | 211,564 | -581 | 5.03% | -$7.94M |
| LILLY ELI and CO | 45,843 | 42,398 | -3,445 | 3.00% | -$10.27M |
| VISA INC-CLASS A | 128,861 | 121,549 | -7,312 | 2.82% | -$8.46M |
| TESLA INC | 99,841 | 97,549 | -2,292 | 2.79% | -$8.64M |
| NETFLIX INC | 325,562 | 312,075 | -13,487 | 2.31% | -$518.68K |
| MASTERCARD INC CL A | 61,028 | 58,061 | -2,967 | 2.23% | -$5.83M |
| GENERAL ELECTRIC CO | 92,403 | 85,917 | -6,486 | 1.87% | -$4.08M |
| ALPHABET INC CL A | 80,122 | 72,192 | -7,930 | 1.59% | -$4.32M |
| INTUITIVE SURGICAL INC | 38,936 | 37,449 | -1,487 | 1.33% | -$4.79M |
| ASML HOLDING-NY | 11,807 | 11,602 | -205 | 1.18% | $2.69M |
| SERVICENOW INC | 145,088 | 140,057 | -5,031 | 1.12% | -$7.58M |
| CHUBB LTD | 43,694 | 42,806 | -888 | 1.07% | $313.99K |
| T-MOBILE US INC | 63,763 | 62,574 | -1,189 | 1.01% | $195.98K |
| GE VERNOVA LLC | 15,605 | 14,810 | -795 | 0.99% | $2.73M |
| ORACLE CORP | 82,373 | 79,208 | -3,165 | 0.90% | -$4.40M |
| SHOPIFY INC CL A | 89,877 | 87,641 | -2,236 | 0.80% | -$4.07M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 29,627 | 28,955 | -672 | 0.75% | $781.99K |
| MONOLITHIC POWER SYS INC | 8,123 | 7,903 | -220 | 0.66% | $1.28M |
| UNITEDHEALTH GRP | 30,916 | 29,995 | -921 | 0.62% | -$2.09M |
| TJX COS INC | 48,868 | 45,738 | -3,130 | 0.56% | -$202.25K |
| SYNOPSYS INC | 16,791 | 15,954 | -837 | 0.49% | -$1.56M |
| STRYKER CORP | 18,815 | 18,119 | -696 | 0.46% | -$659.19K |
| GOLDMAN SACHS GROUP INC | 7,365 | 6,977 | -388 | 0.45% | -$571.36K |
| CHIPOTLE MEXICAN GRILL INC | 186,208 | 178,460 | -7,748 | 0.44% | -$1.18M |
| CROWDSTRIKE HOLDINGS INC | 12,297 | 11,997 | -300 | 0.36% | -$1.08M |
| DOORDASH INC-A | 32,027 | 28,889 | -3,138 | 0.33% | -$2.92M |
| SCHWAB CHARLES CORP | 48,310 | 45,145 | -3,165 | 0.33% | -$583.92K |
| ROPER TECHNOLOGIES INC | 12,599 | 11,883 | -716 | 0.32% | -$1.40M |
| MOODYS CORP | 9,173 | 8,873 | -300 | 0.30% | -$815.18K |
| TEXAS INSTRUMENTS INC | 21,095 | 19,338 | -1,757 | 0.29% | $94.51K |
| OLD DOMINION FRT | 18,957 | 17,804 | -1,153 | 0.27% | $506.44K |
| PROCTER & GAMBLE | 24,513 | 23,186 | -1,327 | 0.26% | -$163.97K |
| TRANSDIGM GROUP INC | 2,944 | 2,694 | -250 | 0.24% | -$792.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,254,885 | 1,254,885 | 0 | 16.81% | -$15.18M |
| APPLE INC | 474,049 | 474,049 | 0 | 9.24% | -$8.57M |
| MICROSOFT CORP | 290,699 | 290,699 | 0 | 8.27% | -$32.98M |
| ROSS STORES INC | 36,349 | 36,349 | 0 | 0.60% | $1.33M |
| THERMO FISHER SCIENTIFIC INC | 15,354 | 15,354 | 0 | 0.58% | -$1.35M |
| DANAHER CORP | 36,377 | 36,377 | 0 | 0.53% | -$1.43M |
| TE CONNECTIVITY PLC | 31,159 | 31,159 | 0 | 0.50% | -$576.13K |
| CONSTELLATION ENERGY CORP | 22,767 | 22,767 | 0 | 0.49% | -$1.69M |
| MORGAN STANLEY | 37,864 | 37,864 | 0 | 0.48% | -$490.72K |
| LINDE PLC | 10,351 | 10,351 | 0 | 0.39% | $718.05K |
| SHERWIN WILLIAMS CO | 14,957 | 14,957 | 0 | 0.37% | -$52.05K |
| COLGATE-PALMOLIVE CO | 52,796 | 52,796 | 0 | 0.35% | $327.86K |
| MARSH & MCLENNAN | 23,773 | 23,773 | 0 | 0.32% | -$286.94K |
| PALANTIR TECHNOLOGIES INC | 25,748 | 25,748 | 0 | 0.29% | -$810.29K |
| CINTAS CORP | 17,472 | 17,472 | 0 | 0.23% | -$330.74K |
| MONDELEZ INTL INC | 43,853 | 43,853 | 0 | 0.19% | $167.08K |
| DATADOG INC CL A | 15,958 | 15,958 | 0 | 0.14% | -$286.29K |
| ADYEN NV | 1,763 | 1,763 | 0 | 0.14% | -$1.06M |
| MEDLINE INC-A | 31,454 | 31,454 | 0 | 0.11% | $78.64K |
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