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
COSTCO WHOLESALE CORP
0
26,542
26,542
2.29%
$26.45M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
371
371
0.00%
$256
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLOVIN CORP
10,365
0
-10,365
0.00%
-$6.98M
WASTE CONNECTIONS INC
37,632
0
-37,632
0.00%
-$6.60M
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
209,142
233,328
24,186
5.80%
$1.30M
META PLATFORMS INC CL A
70,980
90,185
19,205
4.47%
$4.74M
MASTERCARD INC CL A
67,282
68,686
1,404
2.97%
-$4.09M
INTUITIVE SURGICAL INC
29,201
30,539
1,338
1.22%
-$2.46M
CATERPILLAR INC
17,867
19,836
1,969
1.22%
$3.82M
Putnam Cash Collateral Pool LLC
2,405,100
11,313,820
8,908,720
0.98%
$8.91M
SPOTIFY TECHNOLOGY SA
13,318
21,055
7,737
0.88%
$2.48M
SERVICENOW INC
94,997
96,437
1,440
0.87%
-$4.47M
LIVE NATION ENTERTAINMENT INC
45,920
65,863
19,943
0.87%
$3.50M
PALANTIR TECHNOLOGIES INC
50,824
59,779
8,955
0.76%
-$289.49K
ORACLE CORP
23,920
51,790
27,870
0.66%
$2.96M
TRANSDIGM GROUP INC
5,684
6,220
536
0.62%
-$350.14K
SNOWFLAKE INC CL A
38,151
44,122
5,971
0.58%
-$1.71M
IDEXX LABS INC
9,972
11,253
1,281
0.55%
-$423.41K
▶
Decreased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
928,949
906,225
-22,724
13.69%
-$15.20M
APPLE INC
494,620
460,672
-33,948
10.13%
-$17.55M
MICROSOFT CORP
296,774
242,685
-54,089
7.78%
-$53.69M
BROADCOM INC
240,496
233,370
-7,126
6.26%
-$11.01M
AMAZON.COM INC
286,685
247,841
-38,844
4.47%
-$14.55M
TESLA INC
121,250
114,801
-6,449
3.70%
-$11.85M
LILLY ELI and CO
46,064
42,351
-3,713
3.37%
-$10.55M
LAM RESEARCH CORP
131,057
121,305
-9,752
2.24%
$3.48M
VISA INC-CLASS A
80,602
79,422
-1,180
2.08%
-$4.26M
GE VERNOVA LLC
29,362
27,294
-2,068
2.06%
$4.63M
GENERAL ELECTRIC CO
69,171
68,183
-988
1.68%
-$1.96M
ABBVIE INC
108,102
86,379
-21,723
1.63%
-$5.91M
CADENCE DESIGN SYSTEMS INC
58,611
53,463
-5,148
1.29%
-$3.46M
TRANE TECHNOLOGIES PLC
35,188
34,529
-659
1.25%
$694.45K
ADV MICRO DEVICE
100,075
69,554
-30,521
1.23%
-$7.28M
Putnam Short Term Investment Fund, Class P
19,258,702
13,854,707
-5,403,996
1.20%
-$5.40M
VULCAN MATERIALS CO
42,729
42,118
-611
0.99%
-$718.43K
ARISTA NETWORKS INC
109,041
87,188
-21,853
0.93%
-$3.58M
HILTON WORLDWIDE HOLDINGS INC
42,136
33,490
-8,646
0.88%
-$1.92M
NETFLIX INC
167,602
104,938
-62,664
0.87%
-$5.62M
CBRE GROUP INC - CL A
92,145
68,665
-23,480
0.81%
-$5.51M
STARBUCKS CORP
106,992
95,683
-11,309
0.74%
-$437.56K
CONSTELLATION ENERGY CORP
30,778
30,339
-439
0.73%
-$2.40M
SHERWIN WILLIAMS CO
25,770
25,402
-368
0.71%
-$207.64K
AMERICAN TOWER CORP
55,687
47,012
-8,675
0.70%
-$1.66M
LONZA GROUP -REG
12,907
12,633
-274
0.70%
-$597.85K
CAPITAL ONE FINANCIAL CORP
50,998
43,676
-7,322
0.69%
-$4.39M
CANADIAN PACIFIC KANSAS CITY LTD
101,943
100,633
-1,310
0.69%
$409.73K
GALDERMA GROUP A
44,357
39,109
-5,248
0.67%
-$1.35M
NASDAQ INC
121,923
82,870
-39,053
0.61%
-$4.81M
BOSTON SCIENTIFIC CORP
93,793
92,411
-1,382
0.50%
-$3.14M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SWISS FRANC
0
0
0
0.00%
$0
Boliviano
-0
-0
0
0.00%
$0
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 .