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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
0
10,684
10,684
2.55%
$5.87M
EQUINIX INC
0
5,781
5,781
2.46%
$5.67M
DATADOG INC CL A
0
47,878
47,878
2.46%
$5.65M
FREEPORT MCMORAN INC
0
87,937
87,937
2.25%
$5.17M
EATON CORP PLC
0
13,222
13,222
2.06%
$4.73M
APPLIED MATERIALS INC
0
11,417
11,417
1.70%
$3.90M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
40,951
0
-40,951
0.00%
-$7.98M
ADV MICRO DEVICE
24,709
0
-24,709
0.00%
-$5.29M
AMPHENOL CORPORATION CL A
35,796
0
-35,796
0.00%
-$4.84M
PALANTIR TECHNOLOGIES INC
25,348
0
-25,348
0.00%
-$4.51M
NETFLIX INC
37,816
0
-37,816
0.00%
-$3.55M
JPMORGAN CHASE and CO
8,002
0
-8,002
0.00%
-$2.58M
VERTIV HOLDINGS CO
13,909
0
-13,909
0.00%
-$2.25M
NEWMONT CORP
13,164
0
-13,164
0.00%
-$1.31M
GE VERNOVA LLC
1,924
0
-1,924
0.00%
-$1.26M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
21,635
30,558
8,923
3.06%
$2.61M
MCKESSON CORP
3,007
6,107
3,100
2.30%
$2.82M
PALO ALTO NETWORKS INC
9,465
27,951
18,486
1.95%
$2.74M
L3HARRIS TECHNOLOGIES INC
4,503
12,754
8,251
1.91%
$3.08M
APPLOVIN CORP
5,738
10,355
4,617
1.79%
$254.91K
SHOPIFY INC CL A
17,567
34,428
16,861
1.78%
$1.26M
CAPITAL ONE FINANCIAL CORP
10,865
21,719
10,854
1.72%
$1.33M
ROBINHOOD MARKETS INC
10,787
49,809
39,022
1.50%
$2.23M
TRANSDIGM GROUP INC
1,397
2,492
1,095
1.26%
$1.03M
EQT CORPORATION
23,255
37,739
14,484
1.04%
$1.16M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
196,714
194,657
-2,057
14.76%
-$2.74M
AMAZON.COM INC
91,252
90,298
-954
8.18%
-$2.26M
APPLE INC
56,521
55,930
-591
6.17%
-$1.17M
MICROSOFT CORP
47,585
38,322
-9,263
6.17%
-$8.83M
ALPHABET INC CL A
41,672
41,237
-435
5.16%
-$1.19M
BROADCOM INC
36,672
36,289
-383
4.88%
-$1.46M
META PLATFORMS INC CL A
20,046
15,852
-4,194
3.94%
-$4.16M
CATERPILLAR INC
8,887
8,794
-93
2.71%
$1.14M
ARISTA NETWORKS INC
49,718
41,889
-7,829
2.24%
-$1.37M
INTEL CORP
142,365
109,936
-32,429
2.11%
-$401.79K
LILLY ELI and CO
11,307
5,191
-6,116
2.08%
-$7.38M
LAM RESEARCH CORP
28,037
15,756
-12,281
1.46%
-$1.43M
WALMART INC
21,864
21,636
-228
1.17%
$253.05K
BOSTON SCIENTIFIC CORP
42,154
41,713
-441
1.14%
-$1.40M
TESLA INC
18,870
6,497
-12,373
1.05%
-$6.07M
THERMO FISHER SCIENTIFIC INC
3,202
3,169
-33
0.68%
-$297.74K
CITIGROUP INC
32,040
11,172
-20,868
0.55%
-$2.47M
BLKR-LIQ T-INS
4,948,348
1,138,338
-3,810,010
0.50%
-$3.81M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SNOWFLAKE INC CL A
30,036
30,036
0
1.97%
-$2.06M
ByteDance Ltd., Series E-1
10,263
10,263
0
1.29%
$311.58K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
0
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .