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.
▶
Opened
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
0
345,900
345,900
1.22%
$50.60M
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
0
41,898,707
41,898,707
1.01%
$41.87M
(PIPA070) PGIM Core Government Money Market Fund
0
32,115,130
32,115,130
0.78%
$32.12M
KLA CORP
0
20,852
20,852
0.74%
$30.70M
CLOUDFLARE INC-A
0
127,931
127,931
0.64%
$26.40M
TJX COS INC
0
142,518
142,518
0.55%
$22.76M
AIRBNB INC CLASS A
0
167,544
167,544
0.51%
$21.16M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
372,875
0
-372,875
0.00%
-$57.12M
PGIM Institutional Money Market Fund - D
37,864,130
0
-37,864,130
0.00%
-$37.84M
(PIPA070) PGIM Core Government Money Market Fund
36,314,835
0
-36,314,835
0.00%
-$36.31M
BOSTON SCIENTIFIC CORP
337,624
0
-337,624
0.00%
-$32.19M
TOAST INC-A
808,891
0
-808,891
0.00%
-$28.72M
INDITEX SA
428,713
0
-428,713
0.00%
-$28.28M
UBER TECHNOLOGIES INC
174,009
0
-174,009
0.00%
-$14.22M
KKR & CO INC
105,576
0
-105,576
0.00%
-$13.46M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
290,335
313,144
22,809
4.33%
-$12.49M
GENERAL ELECTRIC CO
287,604
360,125
72,521
2.47%
$13.60M
BOEING CO/THE
391,455
421,274
29,819
2.03%
-$1.15M
ADV MICRO DEVICE
329,240
350,819
21,579
1.72%
$857.07K
SPOTIFY TECHNOLOGY SA
104,466
122,168
17,702
1.43%
-$1.42M
SHOPIFY INC CL A
416,532
469,463
52,931
1.35%
-$11.36M
MERCK & CO
133,623
183,581
49,958
0.53%
$8.02M
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,521,591
2,371,122
-150,469
9.99%
-$56.75M
NETFLIX INC
1,137,468
940,633
-196,835
2.19%
-$16.21M
CADENCE DESIGN SYSTEMS INC
259,454
193,121
-66,333
1.30%
-$27.44M
WALT DISNEY CO/T
627,349
511,708
-115,641
1.19%
-$22.06M
CROWDSTRIKE HOLDINGS INC
147,036
121,317
-25,719
1.14%
-$21.56M
VERTEX PHARMACEUTICALS INC
122,339
101,109
-21,230
1.09%
-$10.31M
SNOWFLAKE INC CL A
356,869
238,277
-118,592
0.87%
-$42.35M
ORACLE CORP
309,024
241,125
-67,899
0.86%
-$24.76M
APPLOVIN CORP
116,694
83,941
-32,753
0.81%
-$45.22M
▶
Unchanged
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,504,807
1,504,807
0
7.57%
-$33.93M
APPLE INC
998,491
998,491
0
6.12%
-$18.04M
BROADCOM INC
741,319
741,319
0
5.55%
-$27.12M
MICROSOFT CORP
571,947
571,947
0
5.12%
-$64.89M
LILLY ELI and CO
189,412
189,412
0
4.21%
-$29.34M
ALPHABET INC CL C
559,926
559,926
0
3.88%
-$15.08M
TESLA INC
411,719
411,719
0
3.70%
-$32.10M
ALPHABET INC CL A
492,485
492,485
0
3.42%
-$12.53M
MASTERCARD INC CL A
230,674
230,674
0
2.79%
-$16.43M
TAIWAN SEMIC MFG CO LTD SP ADR
284,809
284,809
0
2.33%
$9.70M
WALMART INC
752,605
752,605
0
2.26%
$9.69M
VISA INC-CLASS A
252,427
252,427
0
1.84%
-$12.24M
COSTCO WHOLESALE CORP
75,136
75,136
0
1.81%
$10.07M
CONSTELLATION ENERGY CORP
234,825
234,825
0
1.58%
-$17.38M
AMPHENOL CORPORATION CL A
376,709
376,709
0
1.15%
-$3.31M
INTUITIVE SURGICAL INC
103,163
103,163
0
1.15%
-$10.87M
GOLDMAN SACHS GROUP INC
54,152
54,152
0
1.11%
-$1.79M
EDWARDS LIFESCIENCES CORP
562,249
562,249
0
1.09%
-$2.91M
O'REILLY AUTOMOTIVE INC
484,903
484,903
0
1.08%
$533.39K
HILTON WORLDWIDE HOLDINGS INC
145,531
145,531
0
1.07%
$2.45M
DATADOG INC CL A
265,538
265,538
0
0.76%
-$4.76M
TEXAS INSTRUMENTS INC
159,220
159,220
0
0.75%
$3.29M
MERCADOLIBRE INC
11,491
11,491
0
0.48%
-$3.28M
AXON ENTERPRISE INC
42,195
42,195
0
0.43%
-$6.04M
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