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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
0
33,236
33,236
1.84%
$14.37M
THE BOOKING HOLDINGS INC
0
2,657
2,657
1.43%
$11.19M
SERVICENOW INC
0
103,876
103,876
1.39%
$10.86M
UBER TECHNOLOGIES INC
0
139,826
139,826
1.29%
$10.06M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITY SOFTWARE INC
401,682
0
-401,682
0.00%
-$17.74M
SALESFORCE INC
66,963
0
-66,963
0.00%
-$17.74M
ACCENTURE PLC CL A
64,384
0
-64,384
0.00%
-$17.27M
CDW CORPORATION
117,172
0
-117,172
0.00%
-$15.96M
DATADOG INC CL A
80,329
0
-80,329
0.00%
-$10.92M
SNOWFLAKE INC CL A
41,471
0
-41,471
0.00%
-$9.10M
COINBASE GLOBAL INC
31,443
0
-31,443
0.00%
-$7.11M
MEDLINE INC-A
8,253
0
-8,253
0.00%
-$346.63K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
33,620
61,602
27,982
4.51%
$13.05M
NETFLIX INC
183,388
255,592
72,204
3.14%
$7.38M
KRATOS DEFENSE and SEC SOLTN INC
172,754
190,816
18,062
1.72%
$340.68K
MERCADOLIBRE INC
4,080
4,848
768
1.07%
$164.11K
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
364,743
360,415
-4,328
8.04%
-$5.17M
SEAGATE TECHNOLOGY HOLDINGS PLC
193,383
145,045
-48,338
7.27%
$3.57M
TAIWAN SEMIC MFG CO LTD SP ADR
139,666
138,008
-1,658
5.97%
$4.20M
LAM RESEARCH CORP
213,090
185,836
-27,254
5.08%
$3.23M
AMAZON.COM INC
160,640
158,734
-1,906
4.23%
-$4.02M
BROADCOM INC
107,214
104,184
-3,030
4.13%
-$4.86M
ADV MICRO DEVICE
150,498
148,713
-1,785
3.87%
-$1.98M
TEXAS INSTRUMENTS INC
144,642
142,750
-1,892
3.55%
$2.62M
WESTERN DIGITAL CORP
116,089
98,650
-17,439
3.41%
$6.69M
SAMSUNG ELECTRONICS CO LTD
226,248
223,563
-2,685
3.35%
$7.19M
MICRON TECHNOLOGY INC
74,151
67,554
-6,597
2.92%
$1.66M
ALPHABET INC CL A
120,509
76,385
-44,124
2.81%
-$15.75M
HOWMET AEROSPACE INC
78,329
77,399
-930
2.28%
$1.78M
GILEAD SCIENCES INC
109,178
107,403
-1,775
1.92%
$1.57M
INTUITIVE SURGICAL INC
32,639
32,108
-531
1.89%
-$3.68M
CADENCE DESIGN SYSTEMS INC
48,415
48,175
-240
1.71%
-$1.75M
SHOPIFY INC CL A
107,241
105,969
-1,272
1.61%
-$4.69M
AMPHENOL CORPORATION CL A
93,860
92,334
-1,526
1.49%
-$1.02M
CELESTICA INC SUB VTG
41,190
40,701
-489
1.47%
-$711.52K
SPOTIFY TECHNOLOGY SA
26,310
23,366
-2,944
1.45%
-$3.95M
DOORDASH INC-A
102,829
73,217
-29,612
1.41%
-$12.30M
INSMED INC
45,986
45,239
-747
0.95%
-$605.92K
MONEYMKT
3,941,126
3,048,967
-892,159
0.39%
-$892.16K
MONEYMKT
3,941,126
3,048,967
-892,159
0.39%
-$892.16K
BlackRock Liquidity FedFund - Institutional Class
3,941,126
3,048,966
-892,160
0.39%
-$892.16K
MSILF-GOVT-INS
3,941,124
3,048,965
-892,159
0.39%
-$892.16K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
84,438
84,438
0
4.00%
-$9.58M
ASML HOLDING-NY
20,345
20,345
0
3.44%
$5.11M
SHARKNINJA INC
155,120
155,120
0
2.10%
-$930.72K
TAKE-TWO INTERACTV SOFTWR INC
67,000
67,000
0
1.69%
-$3.92M
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