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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
30,882
30,882
3.84%
$6.00M
Dreyfus Institutional Preferred Government Plus Money Market Fund
0
1,084,734
1,084,734
0.70%
$1.08M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COSTAR GROUP INC
37,574
0
-37,574
0.00%
-$2.53M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
1,194,068
0
-1,194,068
0.00%
-$1.19M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
47,270
70,059
22,789
4.32%
$2.30M
INTUIT INC
9,979
12,006
2,027
3.33%
-$1.42M
SERVICENOW INC
39,708
48,879
9,171
3.28%
-$972.57K
AMPHENOL CORPORATION CL A
21,398
27,814
6,416
2.25%
$622.57K
MASTERCARD INC CL A
4,495
6,119
1,624
1.96%
$491.31K
AXON ENTERPRISE INC
6,851
6,853
2
1.87%
-$980.49K
JFROG LTD
36,143
36,180
37
1.09%
-$559.56K
▶
Decreased
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
43,671
37,098
-6,573
8.04%
-$733.91K
NVIDIA CORP
62,969
61,295
-1,674
6.85%
-$1.05M
LAM RESEARCH CORP
48,458
39,521
-8,937
5.41%
$149.02K
APPLIED MATERIALS INC
21,881
21,806
-75
4.78%
$1.83M
MICRON TECHNOLOGY INC
39,601
20,716
-18,885
4.49%
-$4.30M
AMAZON.COM INC
33,165
33,062
-103
4.41%
-$769.32K
INTEL CORP
188,478
152,798
-35,680
4.32%
-$211.86K
MICROSOFT CORP
16,974
16,922
-52
4.02%
-$1.94M
ALPHABET INC CL C
21,515
21,447
-68
3.94%
-$599.12K
META PLATFORMS INC CL A
10,319
10,287
-32
3.77%
-$925.97K
ALIBABA GROUP HOLDING LTD SPON ADR
44,428
44,290
-138
3.56%
-$955.63K
ORACLE CORP
34,325
34,217
-108
3.23%
-$1.66M
SHOPIFY INC CL A
38,327
38,294
-33
2.91%
-$1.63M
APPLE INC
17,630
17,575
-55
2.86%
-$332.53K
ASML HOLDING-NY
2,367
2,359
-8
2.00%
$583.48K
QUALCOMM INC
23,496
23,423
-73
1.93%
-$1.00M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
41,018
40,891
-127
1.66%
-$554.80K
SYNAPTICS INC
32,041
31,942
-99
1.43%
-$134.46K
SYNOPSYS INC
5,449
5,431
-18
1.38%
-$406.22K
KLAVIYO INC-A
100,625
100,563
-62
1.25%
-$1.31M
HUBSPOT INC
6,492
6,472
-20
1.01%
-$1.03M
MONGODB INC CL A
9,566
6,067
-3,499
0.95%
-$2.53M
SPOTIFY TECHNOLOGY SA
2,818
2,810
-8
0.87%
-$273.84K
DATADOG INC CL A
8,661
8,630
-31
0.65%
-$159.04K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DATABRICKS INC SER L PC PP
9,003
9,003
0
0.81%
-$456.90K
DATABRICKS INC SERIES J
7,982
7,982
0
0.72%
-$405.09K
Databricks Inc Series I Preferred
775
775
0
0.07%
-$39.33K
ROOFSTOCK
10,567
10,567
0
0.02%
-$18.70K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .