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 |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | 0 | 73,144 | 73,144 | 0.98% | $15.09M |
| STARBUCKS CORP | 0 | 135,556 | 135,556 | 0.79% | $12.14M |
| APPLOVIN CORP | 0 | 24,893 | 24,893 | 0.65% | $9.91M |
| ROSS STORES INC | 0 | 31,000 | 31,000 | 0.44% | $6.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | 30,450 | 0 | -30,450 | 0.00% | -$14.41M |
| THERMO FISHER SCIENTIFIC INC | 22,539 | 0 | -22,539 | 0.00% | -$13.06M |
| UNITY SOFTWARE INC | 259,977 | 0 | -259,977 | 0.00% | -$11.48M |
| TJX COS INC | 65,419 | 0 | -65,419 | 0.00% | -$10.05M |
| HUBSPOT INC | 22,345 | 0 | -22,345 | 0.00% | -$8.97M |
| FIGMA INC-CL A | 119,104 | 0 | -119,104 | 0.00% | -$4.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 246,106 | 261,253 | 15,147 | 5.27% | -$4.32M |
| MASTERCARD INC CL A | 88,172 | 90,240 | 2,068 | 2.94% | -$5.25M |
| NETFLIX INC | 321,426 | 388,958 | 67,532 | 2.44% | $7.26M |
| FASTENAL CO | 351,080 | 591,692 | 240,612 | 1.79% | $13.37M |
| STRYKER CORP | 71,922 | 77,043 | 5,121 | 1.65% | $37.13K |
| Spotify Technology SA | 19,493 | 44,824 | 25,331 | 1.42% | $10.42M |
| INTUITIVE SURGICAL INC | 31,038 | 45,889 | 14,851 | 1.38% | $3.58M |
| WASTE CONNECTIONS INC | 119,353 | 125,694 | 6,341 | 1.33% | -$512.01K |
| BOA-MTG TRIPARTY REPO | 13,900,000 | 19,600,000 | 5,700,000 | 1.28% | $5.70M |
| DOORDASH INC-A | 96,241 | 117,445 | 21,204 | 1.15% | -$4.16M |
| SHOPIFY INC CL A | 72,900 | 146,562 | 73,662 | 1.13% | $5.65M |
| UBER TECHNOLOGIES INC | 206,030 | 232,764 | 26,734 | 1.09% | -$92.00K |
| HILTON WORLDWIDE HOLDINGS INC | 53,383 | 54,187 | 804 | 1.07% | $1.14M |
| INTUIT INC | 16,718 | 37,904 | 21,186 | 1.07% | $5.31M |
| ANALOG DEVICES INC | 39,954 | 47,702 | 7,748 | 0.99% | $4.34M |
| SERVICENOW INC | 82,670 | 140,881 | 58,211 | 0.96% | $2.06M |
| CADENCE DESIGN SYSTEMS INC | 44,319 | 51,587 | 7,268 | 0.93% | $481.25K |
| MSCI INC | 14,025 | 24,924 | 10,899 | 0.88% | $5.39M |
| AXON ENTERPRISE INC | 26,555 | 31,397 | 4,842 | 0.87% | -$1.75M |
| S&P GLOBAL INC | 25,552 | 30,645 | 5,093 | 0.85% | -$318.68K |
| KKR & CO INC | 134,004 | 140,249 | 6,245 | 0.85% | -$4.11M |
| IDEXX LABS INC | 22,504 | 22,987 | 483 | 0.84% | -$2.31M |
| TRANSUNION | 143,080 | 161,122 | 18,042 | 0.73% | -$1.12M |
| CORPAY INC | 17,607 | 27,831 | 10,224 | 0.53% | $2.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,312,833 | 1,175,852 | -136,981 | 13.37% | -$39.77M |
| MICROSOFT CORP | 411,060 | 379,529 | -31,531 | 9.16% | -$58.31M |
| APPLE INC | 650,129 | 544,434 | -105,695 | 9.01% | -$38.57M |
| ALPHABET INC CL C | 412,374 | 384,263 | -28,111 | 7.18% | -$19.17M |
| AMAZON.COM INC | 443,426 | 432,464 | -10,962 | 5.87% | -$12.28M |
| LILLY ELI and CO | 68,022 | 67,652 | -370 | 4.06% | -$10.88M |
| META PLATFORMS INC CL A | 82,684 | 78,336 | -4,348 | 2.92% | -$9.76M |
| TESLA INC | 97,724 | 91,082 | -6,642 | 2.21% | -$10.09M |
| GENERAL ELECTRIC CO | 100,413 | 76,610 | -23,803 | 1.42% | -$9.19M |
| ASML HOLDING-NY | 17,701 | 16,031 | -1,670 | 1.38% | $2.24M |
| WELLTOWER INC | 149,772 | 92,462 | -57,310 | 1.19% | -$9.52M |
| ARISTA NETWORKS INC | 144,355 | 140,360 | -3,995 | 1.12% | -$1.68M |
| TRADEWEB MARKETS INC A | 123,216 | 109,473 | -13,743 | 0.84% | -$370.06K |
| TAIWAN SEMIC-ADR | 61,293 | 34,860 | -26,433 | 0.77% | -$6.85M |
| VISA INC-CLASS A | 35,852 | 34,861 | -991 | 0.69% | -$2.04M |
| NATERA INC | 45,809 | 44,566 | -1,243 | 0.58% | -$1.58M |
| NASDAQ INC | 135,383 | 78,534 | -56,849 | 0.43% | -$6.48M |
| HOME DEPOT INC | 48,487 | 20,075 | -28,412 | 0.43% | -$10.08M |
| AMERICAN EXPRESS CO | 23,725 | 18,287 | -5,438 | 0.36% | -$3.25M |
| MONOLITHIC POWER SYS INC | 9,371 | 4,172 | -5,199 | 0.30% | -$3.93M |
| MORGAN STANLEY | 76,295 | 15,574 | -60,721 | 0.17% | -$10.98M |
| GE VERNOVA LLC | 8,155 | 2,218 | -5,937 | 0.13% | -$3.39M |
| Common Stock | 8,854 | 8,631 | -223 | 0.09% | $337.87K |
| PALANTIR TECHNOLOGIES INC | 6,209 | 6,051 | -158 | 0.06% | -$218.51K |
| Vanguard Market Liquidity Fund | 22,987 | 16 | -22,971 | 0.00% | -$2.30M |
No positions in this category.
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