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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 6.02% | $4.97M |
| WALMART INC | 0 | 21,098 | 21,098 | 3.17% | $2.62M |
| Short-Term Investment | 0 | 2,378,647 | 2,378,647 | 2.88% | $2.38M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 2.40% | $1.98M |
| ZAR/USD FORWARD | 0 | 712,941 | 712,941 | 0.86% | $712.94K |
| ZSCALER INC CFD | 0 | 1 | 1 | -0.91% | -$752.97K |
| XAV HEALTH CARE | 0 | 139 | 139 | -3.18% | -$2.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 8,675,000 | 0 | -8,675,000 | 0.00% | -$8.66M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| U.S. Secured Overnight Financing Rate | 2,187,884 | 0 | -2,187,884 | 0.00% | -$2.19M |
| WIB 0 03/19/26 | 400,000 | 0 | -400,000 | 0.00% | -$397.02K |
| ASTRAZENECA PLC SPONS ADR | 4,304 | 0 | -4,304 | 0.00% | -$395.67K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 174 | 0 | -174 | 0.00% | -$160.48K |
| SOLSTICE ADV MAT | 0 | 0 | -0 | 0.00% | -$12 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 262 | 0 | -262 | 0.00% | $116.12K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 64,910 | 37,999 | -26,911 | 8.02% | -$5.48M |
| APPLE INC | 39,470 | 22,958 | -16,512 | 7.05% | -$4.90M |
| MICROSOFT CORP | 19,853 | 11,612 | -8,241 | 5.20% | -$5.30M |
| AMAZON.COM INC | 28,556 | 16,787 | -11,769 | 4.23% | -$3.10M |
| TESLA INC | 11,817 | 7,805 | -4,012 | 3.51% | -$2.41M |
| META PLATFORMS INC CL A | 7,845 | 4,612 | -3,233 | 3.19% | -$2.54M |
| ALPHABET INC CL A | 15,541 | 9,104 | -6,437 | 3.17% | -$2.25M |
| ALPHABET INC CL C | 14,443 | 8,504 | -5,939 | 2.95% | -$2.09M |
| BROADCOM INC | 12,614 | 7,414 | -5,200 | 2.78% | -$2.07M |
| COSTCO WHOLESALE CORP | 3,268 | 1,917 | -1,351 | 2.31% | -$907.97K |
| NETFLIX INC | 31,248 | 18,227 | -13,021 | 2.12% | -$1.18M |
| MICRON TECHNOLOGY INC | 8,298 | 4,859 | -3,439 | 1.99% | -$726.77K |
| PALANTIR TECHNOLOGIES INC | 16,846 | 9,892 | -6,954 | 1.75% | -$1.55M |
| ADV MICRO DEVICE | 12,006 | 7,039 | -4,967 | 1.73% | -$1.14M |
| CISCO SYSTEMS INC | 29,137 | 17,052 | -12,085 | 1.60% | -$921.36K |
| APPLIED MATERIALS INC | 5,875 | 3,426 | -2,449 | 1.42% | -$338.84K |
| LAM RESEARCH CORP | 9,263 | 5,391 | -3,872 | 1.39% | -$433.80K |
| T-MOBILE US INC | 8,248 | 4,757 | -3,491 | 1.21% | -$675.56K |
| LINDE PLC | 3,443 | 2,001 | -1,442 | 1.20% | -$476.05K |
| INTEL CORP | 35,176 | 21,564 | -13,612 | 1.15% | -$346.38K |
| PEPSICO INC | 10,083 | 5,900 | -4,183 | 1.11% | -$530.90K |
| KLA CORP | 969 | 566 | -403 | 1.01% | -$344.03K |
| AMGEN INC | 3,971 | 2,327 | -1,644 | 0.99% | -$480.99K |
| ZAR/USD FORWARD | 2,187,884 | 784,505 | -1,403,379 | 0.95% | -$1.40M |
| TEXAS INSTRUMENTS INC | 6,701 | 3,918 | -2,783 | 0.92% | -$401.92K |
| GILEAD SCIENCES INC | 9,149 | 5,359 | -3,790 | 0.90% | -$376.06K |
| INTUITIVE SURGICAL INC | 2,614 | 1,533 | -1,081 | 0.86% | -$773.77K |
| ANALOG DEVICES INC | 3,611 | 2,108 | -1,503 | 0.81% | -$308.66K |
| SHOPIFY INC CL A | 9,015 | 5,293 | -3,722 | 0.76% | -$823.29K |
| HONEYWELL INTL INC | 4,682 | 2,744 | -1,938 | 0.75% | -$293.19K |
| QUALCOMM INC | 7,898 | 4,606 | -3,292 | 0.72% | -$757.79K |
| THE BOOKING HOLDINGS INC | 238 | 137 | -101 | 0.70% | -$697.75K |
| PALO ALTO NETWORKS INC | 5,140 | 3,523 | -1,617 | 0.68% | -$381.98K |
| APPLOVIN CORP | 2,268 | 1,326 | -942 | 0.64% | -$1.00M |
| INTUIT INC | 2,052 | 1,194 | -858 | 0.62% | -$843.02K |
| ASML HOLDING-NY | 647 | 380 | -267 | 0.61% | -$190.28K |
| VERTEX PHARMACEUTICALS INC | 1,871 | 1,097 | -774 | 0.59% | -$358.38K |
| COMCAST CORP CL A | 26,802 | 15,491 | -11,311 | 0.54% | -$356.37K |
| STARBUCKS CORP | 8,385 | 4,918 | -3,467 | 0.53% | -$265.50K |
| CONSTELLATION ENERGY CORP | 2,302 | 1,563 | -739 | 0.53% | -$376.76K |
| ADOBE INC | 3,087 | 1,760 | -1,327 | 0.52% | -$652.60K |
| CROWDSTRIKE HOLDINGS INC | 1,851 | 1,089 | -762 | 0.51% | -$442.52K |
| WESTERN DIGITAL CORP | 2,521 | 1,465 | -1,056 | 0.48% | -$38.02K |
| MERCADOLIBRE INC | 374 | 219 | -155 | 0.46% | -$374.68K |
| MARRIOTT INTL-A | 1,979 | 1,144 | -835 | 0.45% | -$239.80K |
| MARVELL TECHNOLOGY INC | 6,358 | 3,761 | -2,597 | 0.45% | -$167.78K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,575 | 941 | -634 | 0.45% | -$65.09K |
| AUTOMATIC DATA PROCESSING INC | 2,983 | 1,738 | -1,245 | 0.43% | -$414.19K |
| REGENERON PHARMACEUTICALS INC | 762 | 449 | -313 | 0.42% | -$241.25K |
| O'REILLY AUTOMOTIVE INC | 6,225 | 3,620 | -2,605 | 0.40% | -$233.62K |
| CADENCE DESIGN SYSTEMS INC | 2,007 | 1,192 | -815 | 0.40% | -$296.13K |
| CSX CORP | 13,732 | 8,028 | -5,704 | 0.40% | -$168.24K |
| SYNOPSYS INC | 1,370 | 827 | -543 | 0.40% | -$315.63K |
| MONDELEZ INTL INC | 9,516 | 5,534 | -3,982 | 0.39% | -$193.27K |
| AMERICAN ELECTRIC POWER CO INC | 3,939 | 2,335 | -1,604 | 0.37% | -$148.13K |
| MONSTER BEVERAGE CORP | 7,205 | 4,223 | -2,982 | 0.37% | -$246.41K |
| ROSS STORES INC | 2,398 | 1,396 | -1,002 | 0.37% | -$129.56K |
| PDD HOLDINGS INC ADR | 4,925 | 2,883 | -2,042 | 0.36% | -$263.86K |
| WARNER BROS DISCOVERY INC | 18,273 | 10,706 | -7,567 | 0.36% | -$232.64K |
| CINTAS CORP | 2,964 | 1,727 | -1,237 | 0.35% | -$265.33K |
| DOORDASH INC-A | 2,996 | 1,770 | -1,226 | 0.32% | -$412.77K |
| PACCAR INC | 3,873 | 2,270 | -1,603 | 0.32% | -$161.95K |
| FORTINET INC | 5,484 | 3,194 | -2,290 | 0.32% | -$174.47K |
| BAKER HUGHES CO | 7,277 | 4,266 | -3,011 | 0.32% | -$70.96K |
| DIAMONDBACK ENERGY INC | 2,112 | 1,218 | -894 | 0.29% | -$76.59K |
| MONOLITHIC POWER SYS INC | 353 | 213 | -140 | 0.28% | -$87.06K |
| AIRBNB INC CLASS A | 3,136 | 1,829 | -1,307 | 0.28% | -$194.65K |
| FASTENAL CO | 8,466 | 4,957 | -3,509 | 0.28% | -$109.74K |
| ELECTRONIC ARTS INC | 1,844 | 1,080 | -764 | 0.27% | -$156.60K |
| AUTODESK INC | 1,563 | 915 | -648 | 0.27% | -$243.61K |
| EXELON CORP | 7,450 | 4,416 | -3,034 | 0.26% | -$108.27K |
| NXP SEMICONDUCTORS NV | 1,856 | 1,091 | -765 | 0.26% | -$188.09K |
| XCEL ENERGY INC | 4,362 | 2,693 | -1,669 | 0.26% | -$108.25K |
| FERROVIAL SE | 5,411 | 3,106 | -2,305 | 0.24% | -$147.56K |
| IDEXX LABS INC | 589 | 344 | -245 | 0.23% | -$205.19K |
| ALNYLAM PHARMACEUTICALS INC | 974 | 573 | -401 | 0.23% | -$197.72K |
| PAYPAL HOLDINGS | 6,900 | 3,975 | -2,925 | 0.22% | -$223.03K |
| COCA-COLA EUROPA | 3,379 | 1,978 | -1,401 | 0.22% | -$127.13K |
| OLD DOMINION FRT | 1,542 | 900 | -642 | 0.21% | -$65.93K |
| THOMSON REUTERS CORP | 3,280 | 1,920 | -1,360 | 0.21% | -$259.84K |
| STRATEGY INC CL A | 1,974 | 1,356 | -618 | 0.20% | -$130.72K |
| DATADOG INC CL A | 2,400 | 1,418 | -982 | 0.20% | -$158.98K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,362 | 800 | -562 | 0.19% | -$190.71K |
| ROPER TECHNOLOGIES INC | 794 | 444 | -350 | 0.19% | -$196.32K |
| KEURIG DR PEPPER INC | 10,019 | 5,866 | -4,153 | 0.19% | -$126.18K |
| INSMED INC | 1,573 | 931 | -642 | 0.18% | -$121.53K |
| MICROCHIP TECHNOLOGY | 3,985 | 2,336 | -1,649 | 0.18% | -$103.00K |
| AXON ENTERPRISE INC | 582 | 348 | -234 | 0.18% | -$182.74K |
| PAYCHEX INC | 2,654 | 1,550 | -1,104 | 0.17% | -$154.94K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,359 | 1,967 | -1,392 | 0.17% | -$135.49K |
| COPART INC | 7,139 | 4,179 | -2,960 | 0.17% | -$140.75K |
| COGNIZANT TECH SOLUTIONS CL A | 3,559 | 2,065 | -1,494 | 0.15% | -$168.71K |
| WORKDAY INC CL A | 1,571 | 920 | -651 | 0.14% | -$217.89K |
| CHARTER COMMUNICATIONS INC A | 954 | 547 | -407 | 0.14% | -$81.06K |
| KRAFT HEINZ CO/T | 8,729 | 5,110 | -3,619 | 0.14% | -$96.75K |
| VERISK ANALYTICS INC | 1,028 | 596 | -432 | 0.14% | -$116.86K |
| DEXCOM INC | 2,876 | 1,661 | -1,215 | 0.13% | -$86.57K |
| ZSCALER INC | 1,176 | 695 | -481 | 0.12% | -$167.00K |
| ARM HOLDINGS LTD | 1,020 | 603 | -417 | 0.11% | -$20.27K |
| COSTAR GROUP INC | 3,125 | 1,812 | -1,313 | 0.09% | -$137.03K |
| ATLASSIAN CORP PLC CLS A | 1,239 | 732 | -507 | 0.06% | -$150.93K |
| ZSCALER INC | 292 | 1 | -291 | -0.18% | -$219.67K |
| ZSCALER INC | 747 | 1 | -746 | -1.12% | -$1.30M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.