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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CINTAS CORP
0
64,049
64,049
0.56%
$10.83M
VERTIV HOLDINGS CO
0
35,100
35,100
0.45%
$8.80M
MORGAN STANLEY
0
51,200
51,200
0.43%
$8.43M
MARSH & MCLENNAN
0
26,400
26,400
0.24%
$4.58M
OLD DOMINION FRT
0
23,100
23,100
0.23%
$4.51M
OPTION
0
5,815
5,815
0.17%
$3.36M
Treasury Repurchase Agreement
0
87,634
87,634
0.00%
$87.63K
TRS CANNABIST CO HOLDINGS INC/THE
0
10,000
10,000
0.00%
$10.00K
▶
Exited
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARES MANAGEMENT CORP CL A
54,857
0
-54,857
0.00%
-$8.87M
iShares Russell 1000 Growth ETF
14,365
0
-14,365
0.00%
-$6.80M
COUPANG INC A
261,882
0
-261,882
0.00%
-$6.18M
ALPHABET INC CL C
11,116
0
-11,116
0.00%
-$3.49M
Treasury Repurchase Agreement
2,191,829
0
-2,191,829
0.00%
-$2.19M
Virtu Americas LLC
2,000,000
0
-2,000,000
0.00%
-$2.00M
Invesco Government & Agency Portfolio, Institutional Class
1,000,000
0
-1,000,000
0.00%
-$1.00M
Treasury Repurchase Agreement
1,000,000
0
-1,000,000
0.00%
-$1.00M
State Street Navigator Securities Lending Portfolio II
1,000,000
0
-1,000,000
0.00%
-$1.00M
THE CIGNA GROUP
3,216
0
-3,216
0.00%
-$885.14K
GM CRUISE HOLDINGS
196,100
0
-196,100
0.00%
-$735.38K
ROPER TECHNOLOGIES INC
1,594
0
-1,594
0.00%
-$709.54K
Treasury Repurchase Agreement
500,000
0
-500,000
0.00%
-$500.00K
The Bank Of Nova Scotia, Toronto
400,000
0
-400,000
0.00%
-$400.00K
MONEYMKT
200,000
0
-200,000
0.00%
-$200.00K
MONEYMKT
200,000
0
-200,000
0.00%
-$200.00K
SOCGEN TRIPARTY TSY
9,347
0
-9,347
0.00%
-$9.35K
▶
Increased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
135,392
144,748
9,356
2.11%
-$629.66K
INTUITIVE SURGICAL INC
51,687
58,844
7,157
1.40%
-$2.15M
ADV MICRO DEVICE
81,535
113,935
32,400
1.19%
$5.72M
LAM RESEARCH CORP
46,100
93,200
47,100
1.02%
$12.02M
SERVICENOW INC
143,571
176,171
32,600
0.95%
-$3.57M
HOWMET AEROSPACE INC
75,300
79,166
3,866
0.94%
$2.81M
SPOTIFY TECHNOLOGY SA
33,220
36,720
3,500
0.92%
-$1.49M
COSTCO WHOLESALE CORP
4,430
16,471
12,041
0.84%
$12.59M
THE BOOKING HOLDINGS INC
2,082
3,428
1,346
0.74%
$3.28M
ASML HOLDING-NY
10,337
10,654
317
0.72%
$3.01M
GE VERNOVA LLC
7,000
15,400
8,400
0.69%
$8.87M
CROWDSTRIKE HOLDINGS INC
26,595
33,689
7,094
0.68%
$685.85K
SHOPIFY INC CL A
68,019
94,919
26,900
0.58%
$310.27K
WELLTOWER INC
47,300
53,700
6,400
0.55%
$1.84M
CHUBB LTD
16,000
32,200
16,200
0.54%
$5.50M
STRYKER CORP
26,529
31,029
4,500
0.52%
$871.67K
BOEING CO/THE
35,315
49,915
14,600
0.51%
$2.27M
NATERA INC
39,553
46,953
7,400
0.48%
$328.93K
TELEDYNE TECHNOLOGIES INC
9,592
15,386
5,794
0.48%
$4.41M
ARGENX SE SPONSORED ADR
11,561
12,361
800
0.46%
-$695.60K
DANAHER CORP
38,954
42,954
4,000
0.42%
-$773.27K
SEA LTD ADR
73,867
76,567
2,700
0.33%
-$3.08M
UNITEDHEALTH GRP
18,221
21,904
3,683
0.30%
-$87.93K
SHERWIN WILLIAMS CO
7,900
14,800
6,900
0.24%
$2.18M
FERRARI NV
7,167
13,661
6,494
0.24%
$1.97M
T Rowe Price Government Reserve Investment Fund
2,226,276
3,925,403
1,699,128
0.20%
$1.70M
ADYEN NV
2,555
3,772
1,217
0.19%
-$324.98K
HUBSPOT INC
9,539
14,466
4,927
0.18%
-$296.85K
BlackRock Liquidity FedFund - Institutional Class
100,000
130,000
30,000
0.01%
$30.00K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,660,830
1,575,606
-85,224
14.13%
-$34.96M
APPLE INC
920,623
877,723
-42,900
11.46%
-$27.52M
MICROSOFT CORP
532,828
491,597
-41,231
9.36%
-$75.71M
ALPHABET INC CL A
524,386
491,347
-33,039
7.27%
-$22.84M
AMAZON.COM INC
501,547
457,479
-44,068
4.90%
-$20.49M
META PLATFORMS INC CL A
147,710
134,742
-12,968
3.96%
-$20.41M
LILLY ELI and CO
73,197
63,761
-9,436
3.02%
-$20.02M
TESLA INC
151,640
143,987
-7,653
2.75%
-$14.67M
VISA INC-CLASS A
164,428
150,937
-13,491
2.35%
-$12.05M
MASTERCARD INC CL A
83,087
75,444
-7,643
1.94%
-$9.74M
NETFLIX INC
397,120
390,143
-6,977
1.93%
$278.28K
AMPHENOL CORPORATION CL A
195,815
142,289
-53,526
0.92%
-$8.48M
CARVANA CO CL A
57,692
54,692
-3,000
0.88%
-$7.15M
TAIWAN SEMIC MFG CO LTD SP ADR
52,319
45,149
-7,170
0.78%
-$641.12K
APPLOVIN CORP
34,652
33,552
-1,100
0.69%
-$10.00M
LINDE PLC
26,517
26,222
-295
0.67%
$1.69M
ORACLE CORP
87,738
77,862
-9,876
0.59%
-$5.65M
HILTON WORLDWIDE HOLDINGS INC
37,800
35,786
-2,014
0.56%
$23.76K
MERCADOLIBRE INC
9,945
5,592
-4,353
0.50%
-$10.36M
DOORDASH INC-A
80,150
57,743
-22,407
0.45%
-$9.48M
CHIPOTLE MEXICAN GRILL INC
274,198
252,931
-21,267
0.42%
-$2.05M
ARISTA NETWORKS INC
129,873
64,400
-65,473
0.41%
-$9.11M
THERMO FISHER SCIENTIFIC INC
22,176
14,136
-8,040
0.36%
-$5.90M
PALANTIR TECHNOLOGIES INC
46,300
46,210
-90
0.35%
-$1.47M
INTUIT INC
16,106
14,612
-1,494
0.32%
-$4.35M
T-MOBILE US INC
57,092
28,429
-28,663
0.31%
-$5.62M
FABRINET
11,000
9,873
-1,127
0.26%
$140.89K
TRANSDIGM GROUP INC
7,623
4,345
-3,278
0.26%
-$5.10M
SAMSARA INC-CL A
157,508
54,316
-103,192
0.09%
-$3.86M
WINGSTOP INC
12,681
7,698
-4,983
0.06%
-$1.83M
Short-Term Investment
100,000
65,000
-35,000
0.00%
-$35.00K
Deutsche Bank Securities Inc.
1,161,684
55,703
-1,105,981
0.00%
-$1.11M
MSILF-GOVT-INS
100,000
50,000
-50,000
0.00%
-$50.00K
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
315,667
315,667
0
5.02%
-$11.55M
DATABRICKS SER I CVT PFD STK
68,560
68,560
0
0.60%
-$1.30M
REDWOOD MATERIALS SER D
110,579
110,579
0
0.27%
$0
WAYMO LLC SER C-2 PC PERP PP
26,511
26,511
0
0.23%
$359.75K
SCHWAB CHARLES CORP
44,352
44,352
0
0.21%
-$263.01K
STRIPE INC CL B COMMON PP
63,278
63,278
0
0.21%
$1.37M
EPIC GAMES INC PP
7,488
7,488
0
0.18%
-$389.23K
KOBOLD METALS SER C 1 CVT
26,380
26,380
0
0.15%
$0
NURO, INC.
179,741
179,741
0
0.14%
$0
MEDLINE INC-A
46,584
46,584
0
0.11%
$116.46K
FORM ENERGY SER F CVT
89,634
89,634
0
0.10%
-$242.01K
TRADEWEB MARKETS INC A
15,408
15,408
0
0.09%
$155.93K
LIGHTMATTER SER D CVT PFD
16,978
16,978
0
0.07%
$0
SILA NANO SER G CVT PFD
109,913
109,913
0
0.05%
-$704.54K
RAPPI INC SER E CVT PFD
52,748
52,748
0
0.05%
$0
SILA NANO SER F CVT PFD
52,110
52,110
0
0.03%
-$383.53K
CELONIS SERIES D CVT PFD
1,177
1,177
0
0.01%
-$69.18K
MAGIC LEAP CL A COMMON
10,914
10,914
0
0.00%
$0
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