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
PALANTIR TECHNOLOGIES INC
0
214,137
214,137
1.24%
$31.32M
FIXED INC CLEARING CORP.REPO
0
26,053,345
26,053,345
1.03%
$26.05M
KLA CORP
0
12,844
12,844
0.75%
$18.91M
CLOUDFLARE INC-A
0
78,606
78,606
0.64%
$16.22M
AIRBNB INC CLASS A
0
103,013
103,013
0.52%
$13.01M
TEXAS INSTRUMENTS INC
0
27,809
27,809
0.21%
$5.40M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
191,547
0
-191,547
0.00%
-$29.34M
FIXED INC CLEARING CORP.REPO
24,018,215
0
-24,018,215
0.00%
-$24.02M
INDITEX SA
275,843
0
-275,843
0.00%
-$18.17M
DEXCOM INC
264,962
0
-264,962
0.00%
-$17.59M
BOSTON SCIENTIFIC CORP
135,508
0
-135,508
0.00%
-$12.92M
ADIDAS AG
59,384
0
-59,384
0.00%
-$11.69M
TOAST INC-A
306,979
0
-306,979
0.00%
-$10.90M
KKR & CO INC
68,773
0
-68,773
0.00%
-$8.77M
UBER TECHNOLOGIES INC
107,193
0
-107,193
0.00%
-$8.76M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
181,515
221,082
39,567
2.48%
$6.82M
MASTERCARD INC CL A
105,137
124,490
19,353
2.46%
$2.18M
ADV MICRO DEVICE
184,106
209,851
25,745
1.69%
$3.26M
SPOTIFY TECHNOLOGY SA
45,246
75,012
29,766
1.44%
$10.10M
SHOPIFY INC CL A
261,880
290,399
28,519
1.36%
-$7.71M
MERCK & CO
137,285
214,756
77,471
1.02%
$11.38M
TJX COS INC
84,661
88,418
3,757
0.56%
$1.12M
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
409,015
362,328
-46,687
5.31%
-$63.68M
META PLATFORMS INC CL A
183,089
177,313
-5,776
4.02%
-$19.41M
TESLA INC
245,380
240,417
-4,963
3.54%
-$20.98M
NETFLIX INC
706,358
578,533
-127,825
2.20%
-$10.60M
CADENCE DESIGN SYSTEMS INC
161,621
118,945
-42,676
1.31%
-$17.47M
CROWDSTRIKE HOLDINGS INC
101,754
80,645
-21,109
1.25%
-$16.21M
EDWARDS LIFESCIENCES CORP
352,832
319,342
-33,490
1.01%
-$4.51M
SNOWFLAKE INC CL A
220,680
158,208
-62,472
0.95%
-$24.55M
ORACLE CORP
173,181
148,191
-24,990
0.86%
-$11.95M
VERTEX PHARMACEUTICALS INC
75,705
44,531
-31,174
0.79%
-$14.44M
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,571,384
1,571,384
0
10.85%
-$19.01M
AMAZON.COM INC
892,528
892,528
0
7.36%
-$20.13M
APPLE INC
690,661
690,661
0
6.94%
-$12.48M
BROADCOM INC
528,064
528,064
0
6.47%
-$19.32M
LILLY ELI and CO
108,725
108,725
0
3.96%
-$16.84M
ALPHABET INC CL A
317,303
317,303
0
3.61%
-$8.07M
ALPHABET INC CL C
315,927
315,927
0
3.59%
-$8.51M
TAIWAN SEMIC MFG CO LTD SP ADR
153,615
153,615
0
2.06%
$5.23M
VISA INC-CLASS A
169,854
169,854
0
2.03%
-$8.23M
COSTCO WHOLESALE CORP
49,560
49,560
0
1.96%
$6.65M
BOEING CO/THE
246,150
246,150
0
1.94%
-$4.45M
WALMART INC
335,493
335,493
0
1.65%
$4.32M
CONSTELLATION ENERGY CORP
145,489
145,489
0
1.61%
-$10.77M
WALT DISNEY CO/T
322,918
322,918
0
1.23%
-$5.62M
AMPHENOL CORPORATION CL A
233,154
233,154
0
1.17%
-$2.05M
INTUITIVE SURGICAL INC
63,711
63,711
0
1.16%
-$6.71M
GOLDMAN SACHS GROUP INC
34,395
34,395
0
1.15%
-$1.14M
HILTON WORLDWIDE HOLDINGS INC
91,552
91,552
0
1.10%
$1.54M
O'REILLY AUTOMOTIVE INC
271,056
271,056
0
0.99%
$298.16K
APPLOVIN CORP
49,514
49,514
0
0.78%
-$13.66M
DATADOG INC CL A
165,445
165,445
0
0.77%
-$2.97M
MERCADOLIBRE INC
7,177
7,177
0
0.49%
-$2.05M
AXON ENTERPRISE INC
26,283
26,283
0
0.44%
-$3.76M
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