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 |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 1,513 | 1,513 | 2.56% | $587.39K |
| ECHOSTAR CORP CL A | 0 | 4,421 | 4,421 | 2.25% | $517.57K |
| VERTIV HOLDINGS CO | 0 | 1,984 | 1,984 | 2.16% | $497.15K |
| LUMENTUM HOLDINGS INC | 0 | 464 | 464 | 1.42% | $326.08K |
| COHERENT CORP | 0 | 1,274 | 1,274 | 1.32% | $303.48K |
| ZAR/USD FORWARD | 0 | 36,794 | 36,794 | 0.16% | $36.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 96,750 | 0 | -96,750 | 0.00% | -$96.75K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 1,718 | 1,457 | -261 | 4.03% | $517.87K |
| COMFORT SYSTEMS USA INC | 636 | 540 | -96 | 3.24% | $151.08K |
| BERKSHIRE HATH-B | 1,444 | 1,225 | -219 | 2.55% | -$138.81K |
| HOWMET AEROSPACE INC | 2,746 | 2,329 | -417 | 2.34% | -$26.24K |
| MONOLITHIC POWER SYS INC | 561 | 476 | -85 | 2.26% | $11.97K |
| KLA CORP | 382 | 324 | -58 | 2.08% | $12.90K |
| AMPHENOL CORPORATION CL A | 4,348 | 3,688 | -660 | 2.03% | -$121.61K |
| TKO GROUP HOLDINGS INC | 2,652 | 2,249 | -403 | 1.97% | -$100.76K |
| INTERACTIVE BROKERS GROUP INC | 7,661 | 6,497 | -1,164 | 1.90% | -$56.93K |
| HCA HEALTHCARE INC | 1,076 | 913 | -163 | 1.88% | -$70.27K |
| PALANTIR TECHNOLOGIES INC | 3,430 | 2,909 | -521 | 1.85% | -$184.15K |
| QUANTA SVCS INC | 901 | 764 | -137 | 1.83% | $39.18K |
| GE VERNOVA LLC | 556 | 472 | -84 | 1.79% | $48.62K |
| EMCOR GROUP INC | 654 | 555 | -99 | 1.78% | $9.65K |
| TAPESTRY INC | 3,402 | 2,886 | -516 | 1.77% | -$27.43K |
| LILLY ELI and CO | 514 | 436 | -78 | 1.75% | -$151.37K |
| NEWMONT CORP | 4,357 | 3,696 | -661 | 1.74% | -$34.95K |
| INCYTE CORP | 4,978 | 4,222 | -756 | 1.73% | -$94.30K |
| MICRON TECHNOLOGY INC | 1,367 | 1,160 | -207 | 1.71% | $1.74K |
| WYNN RESORTS LTD | 4,525 | 3,838 | -687 | 1.70% | -$154.74K |
| NVIDIA CORP | 2,641 | 2,227 | -414 | 1.69% | -$104.16K |
| LAM RESEARCH CORP | 2,070 | 1,755 | -315 | 1.63% | $20.63K |
| RTX CORP | 2,282 | 1,936 | -346 | 1.63% | -$45.06K |
| ARISTA NETWORKS INC | 3,585 | 3,041 | -544 | 1.62% | -$96.37K |
| CARNIVAL CORP | 16,878 | 14,314 | -2,564 | 1.61% | -$145.01K |
| RALPH LAUREN CORP | 1,236 | 1,048 | -188 | 1.57% | -$76.56K |
| ROYAL CARIBBEAN CRUISES LTD | 1,535 | 1,302 | -233 | 1.56% | -$69.86K |
| CROWDSTRIKE HOLDINGS INC | 1,080 | 916 | -164 | 1.56% | -$148.65K |
| FIRST SOLAR INC | 2,107 | 1,787 | -320 | 1.53% | -$197.91K |
| BROADCOM INC | 1,335 | 1,133 | -202 | 1.53% | -$111.37K |
| LAS VEGAS SANDS CORP | 7,605 | 6,450 | -1,155 | 1.51% | -$147.48K |
| HILTON WORLDWIDE HOLDINGS INC | 1,223 | 1,038 | -185 | 1.37% | -$35.67K |
| APPLOVIN CORP | 922 | 782 | -140 | 1.35% | -$310.03K |
| EXPEDIA INC | 1,574 | 1,335 | -239 | 1.34% | -$137.69K |
| ADV MICRO DEVICE | 1,715 | 1,455 | -260 | 1.29% | -$71.29K |
| CATERPILLAR INC | 492 | 414 | -78 | 1.28% | $11.45K |
| UBER TECHNOLOGIES INC | 4,804 | 4,074 | -730 | 1.28% | -$99.49K |
| VISTRA CORP | 2,278 | 1,932 | -346 | 1.26% | -$77.07K |
| APPLIED MATERIALS INC | 1,001 | 849 | -152 | 1.26% | $32.93K |
| MARRIOTT INTL-A | 1,035 | 878 | -157 | 1.25% | -$33.93K |
| ROBINHOOD MARKETS INC | 4,829 | 4,096 | -733 | 1.24% | -$262.31K |
| META PLATFORMS INC CL A | 583 | 493 | -90 | 1.23% | -$102.77K |
| IDEXX LABS INC | 582 | 494 | -88 | 1.21% | -$116.17K |
| WELLTOWER INC | 1,593 | 1,351 | -242 | 1.16% | -$28.57K |
| MONSTER BEVERAGE CORP | 4,312 | 3,658 | -654 | 1.15% | -$65.54K |
| INSULET CORP | 1,465 | 1,242 | -223 | 1.13% | -$155.79K |
| ULTA BEAUTY INC | 574 | 487 | -87 | 1.11% | -$92.72K |
| NETFLIX INC | 2,916 | 2,473 | -443 | 1.03% | -$35.63K |
| VERISIGN INC | 1,118 | 948 | -170 | 1.02% | -$36.17K |
| TRANSDIGM GROUP INC | 226 | 192 | -34 | 0.97% | -$78.03K |
| DATADOG INC CL A | 2,203 | 1,868 | -335 | 0.96% | -$79.07K |
| O'REILLY AUTOMOTIVE INC | 2,804 | 2,378 | -426 | 0.96% | -$36.24K |
| DOORDASH INC-A | 1,697 | 1,439 | -258 | 0.94% | -$168.27K |
| ALPHABET INC CL A | 888 | 748 | -140 | 0.94% | -$62.85K |
| THE BOOKING HOLDINGS INC | 53 | 45 | -8 | 0.82% | -$94.37K |
| ROLLINS INC | 4,164 | 3,532 | -632 | 0.82% | -$61.28K |
| INTUITIVE SURGICAL INC | 448 | 380 | -68 | 0.76% | -$78.55K |
| ALPHABET INC CL C | 703 | 596 | -107 | 0.74% | -$49.63K |
| MICROSOFT CORP | 516 | 433 | -83 | 0.70% | -$89.26K |
| ZAR/USD FORWARD | 96,750 | 40,487 | -56,263 | 0.18% | -$56.26K |
No positions in this category.
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