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 |
|---|---|---|---|---|---|
| TESLA INC | 0 | 16,281 | 16,281 | 0.69% | $6.05M |
| GE VERNOVA LLC | 0 | 6,798 | 6,798 | 0.68% | $5.93M |
| RBC BEARINGS INC | 0 | 10,167 | 10,167 | 0.63% | $5.52M |
| LAM RESEARCH CORP | 0 | 23,203 | 23,203 | 0.57% | $4.96M |
| PALANTIR TECHNOLOGIES INC | 0 | 31,698 | 31,698 | 0.53% | $4.64M |
| QXO INC | 0 | 185,122 | 185,122 | 0.41% | $3.60M |
| CURTISS WRIGHT CORPORATION | 0 | 4,768 | 4,768 | 0.37% | $3.25M |
| MICRON TECHNOLOGY INC | 0 | 7,640 | 7,640 | 0.30% | $2.58M |
| AMER SPORTS INC | 0 | 76,017 | 76,017 | 0.29% | $2.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROGRESSIVE CORP OHIO | 48,318 | 0 | -48,318 | 0.00% | -$11.00M |
| ATLASSIAN CORP PLC CLS A | 62,580 | 0 | -62,580 | 0.00% | -$10.15M |
| EXACT SCIENCES CORP | 90,744 | 0 | -90,744 | 0.00% | -$9.22M |
| AMERICAN EXPRESS CO | 15,734 | 0 | -15,734 | 0.00% | -$5.82M |
| ZOETIS INC CL A | 43,585 | 0 | -43,585 | 0.00% | -$5.48M |
| INTERCONTINENTAL EXCHANGE INC | 32,859 | 0 | -32,859 | 0.00% | -$5.32M |
| DRAFTKINGS INC | 124,132 | 0 | -124,132 | 0.00% | -$4.28M |
| BOOZ ALLEN HAMILTON HLDG CL A | 47,994 | 0 | -47,994 | 0.00% | -$4.05M |
| CONFLUENT INC-A | 133,383 | 0 | -133,383 | 0.00% | -$4.03M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 309,561 | 0 | -309,561 | 0.00% | -$309.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 10,697 | 18,394 | 7,697 | 1.94% | $5.42M |
| EATON CORP PLC | 33,312 | 37,058 | 3,746 | 1.52% | $2.64M |
| SPOTIFY TECHNOLOGY SA | 24,611 | 26,978 | 2,367 | 1.50% | -$1.21M |
| GUIDEWIRE SOFTWARE INC | 42,448 | 54,171 | 11,723 | 0.93% | -$430.66K |
| MOODYS CORP | 13,534 | 18,229 | 4,695 | 0.91% | $1.04M |
| AMPHENOL CORPORATION CL A | 40,817 | 61,208 | 20,391 | 0.89% | $2.22M |
| ARISTA NETWORKS INC | 43,131 | 58,123 | 14,992 | 0.82% | $1.48M |
| KARMAN HOLDINGS INC | 56,457 | 78,835 | 22,378 | 0.72% | $2.18M |
| MONGODB INC CL A | 20,700 | 25,743 | 5,043 | 0.72% | -$2.39M |
| AXON ENTERPRISE INC | 8,402 | 13,178 | 4,776 | 0.64% | $824.82K |
| INSULET CORP | 15,045 | 18,653 | 3,608 | 0.45% | -$362.25K |
| SAMSARA INC-CL A | 68,675 | 114,998 | 46,323 | 0.42% | $1.21M |
| SNOWFLAKE INC CL A | 19,779 | 23,563 | 3,784 | 0.41% | -$784.95K |
| COSTAR GROUP INC | 59,907 | 78,960 | 19,053 | 0.37% | -$842.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 721,707 | 699,897 | -21,810 | 13.99% | -$12.54M |
| APPLE INC | 327,361 | 317,468 | -9,893 | 9.23% | -$8.43M |
| MICROSOFT CORP | 234,464 | 206,134 | -28,330 | 8.74% | -$37.09M |
| BROADCOM INC | 144,740 | 140,367 | -4,373 | 4.98% | -$6.65M |
| AMAZON.COM INC | 217,619 | 192,204 | -25,415 | 4.59% | -$10.20M |
| ALPHABET INC CL A | 131,204 | 117,330 | -13,874 | 3.87% | -$7.33M |
| META PLATFORMS INC CL A | 56,937 | 55,215 | -1,722 | 3.62% | -$5.99M |
| ALPHABET INC CL C | 96,230 | 93,322 | -2,908 | 3.07% | -$3.43M |
| MASTERCARD INC CL A | 39,812 | 38,608 | -1,204 | 2.21% | -$3.44M |
| QUANTA SVCS INC | 24,565 | 23,823 | -742 | 1.50% | $2.71M |
| NETFLIX INC | 131,476 | 127,503 | -3,973 | 1.40% | -$67.78K |
| APPLIED MATERIALS INC | 35,662 | 34,583 | -1,079 | 1.35% | $2.66M |
| VISA INC-CLASS A | 39,287 | 38,101 | -1,186 | 1.32% | -$2.26M |
| ANALOG DEVICES INC | 42,291 | 34,996 | -7,295 | 1.28% | -$335.69K |
| VERTIV HOLDINGS CO | 43,737 | 42,417 | -1,320 | 1.22% | $3.54M |
| STRYKER CORP | 28,936 | 28,061 | -875 | 1.06% | -$949.57K |
| THERMO FISHER SCIENTIFIC INC | 19,123 | 18,544 | -579 | 1.04% | -$1.97M |
| SYNOPSYS INC | 22,941 | 22,247 | -694 | 1.01% | -$1.96M |
| CLOUDFLARE INC-A | 42,702 | 41,413 | -1,289 | 0.98% | $126.46K |
| AMETEK INC NEW | 40,510 | 39,287 | -1,223 | 0.97% | $104.45K |
| SERVICENOW INC | 80,070 | 77,651 | -2,419 | 0.93% | -$4.15M |
| INTUITIVE SURGICAL INC | 17,406 | 16,879 | -527 | 0.89% | -$2.08M |
| LIVE NATION ENTERTAINMENT INC | 51,478 | 49,921 | -1,557 | 0.87% | $277.84K |
| MARVELL TECHNOLOGY INC | 77,899 | 75,544 | -2,355 | 0.86% | $862.78K |
| BOSTON SCIENTIFIC CORP | 120,622 | 116,976 | -3,646 | 0.84% | -$4.16M |
| SHARKNINJA INC | 70,659 | 68,524 | -2,135 | 0.83% | -$650.05K |
| COSTCO WHOLESALE CORP | 7,141 | 6,925 | -216 | 0.79% | $742.31K |
| BURLINGTON STORES INC | 21,373 | 20,727 | -646 | 0.77% | $570.56K |
| DYNATRACE INC | 175,668 | 170,360 | -5,308 | 0.72% | -$1.31M |
| VULCAN MATERIALS CO | 21,848 | 21,187 | -661 | 0.66% | -$462.27K |
| DEXCOM INC | 94,277 | 91,430 | -2,847 | 0.66% | -$515.36K |
| INTUIT INC | 13,470 | 13,063 | -407 | 0.65% | -$3.27M |
| UBER TECHNOLOGIES INC | 135,488 | 66,455 | -69,033 | 0.55% | -$6.29M |
| GENERAL ELECTRIC CO | 17,122 | 16,604 | -518 | 0.54% | -$562.37K |
| TRANSDIGM GROUP INC | 3,976 | 3,854 | -122 | 0.51% | -$820.85K |
| ROBLOX CORP - A | 81,420 | 78,959 | -2,461 | 0.51% | -$2.13M |
| ORACLE CORP | 43,642 | 30,021 | -13,621 | 0.51% | -$4.09M |
| CBRE GROUP INC - CL A | 32,957 | 31,960 | -997 | 0.50% | -$969.85K |
| HOME DEPOT INC | 18,819 | 12,978 | -5,841 | 0.49% | -$2.21M |
| PLANET FITNESS INC CL A | 100,365 | 56,943 | -43,422 | 0.49% | -$6.65M |
| BLOOM ENERGY CORP CL A | 28,556 | 27,693 | -863 | 0.43% | $1.27M |
| TRANSUNION | 49,903 | 48,395 | -1,508 | 0.38% | -$930.73K |
| DWS Central Cash Management Government Fund | 3,882,314 | 3,190,584 | -691,730 | 0.37% | -$691.73K |
| VERISK ANALYTICS INC | 15,732 | 15,256 | -476 | 0.33% | -$624.27K |
| DANAHER CORP | 29,000 | 14,269 | -14,731 | 0.31% | -$3.93M |
| WAYSTAR HOLDING CORP | 98,730 | 95,746 | -2,984 | 0.26% | -$924.97K |
| STEVANATO GROUP SPA | 145,546 | 141,148 | -4,398 | 0.22% | -$987.60K |
No positions in this category.
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