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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
0
74,784
74,784
2.53%
$41.06M
EQUINIX INC
0
40,537
40,537
2.45%
$39.74M
DATADOG INC CL A
0
335,122
335,122
2.44%
$39.56M
FREEPORT MCMORAN INC
0
614,488
614,488
2.23%
$36.12M
EATON CORP PLC
0
92,616
92,616
2.04%
$33.13M
APPLIED MATERIALS INC
0
83,018
83,018
1.75%
$28.37M
FIXED INC CLEARING CORP.REPO
0
4,568,796
4,568,796
0.28%
$4.57M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
282,835
0
-282,835
0.00%
-$55.13M
ADV MICRO DEVICE
169,859
0
-169,859
0.00%
-$36.38M
AMPHENOL CORPORATION CL A
247,234
0
-247,234
0.00%
-$33.41M
PALANTIR TECHNOLOGIES INC
175,072
0
-175,072
0.00%
-$31.12M
NETFLIX INC
261,182
0
-261,182
0.00%
-$24.49M
JPMORGAN CHASE and CO
55,231
0
-55,231
0.00%
-$17.80M
FIXED INC CLEARING CORP.REPO
17,641,239
0
-17,641,239
0.00%
-$17.64M
VERTIV HOLDINGS CO
96,181
0
-96,181
0.00%
-$15.58M
NEWMONT CORP
90,920
0
-90,920
0.00%
-$9.08M
GE VERNOVA LLC
13,287
0
-13,287
0.00%
-$8.68M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
149,379
213,199
63,820
3.03%
$18.51M
MCKESSON CORP
20,766
42,255
21,489
2.26%
$19.53M
PALO ALTO NETWORKS INC
65,369
194,460
129,091
1.92%
$19.13M
L3HARRIS TECHNOLOGIES INC
31,104
88,030
56,926
1.87%
$21.25M
APPLOVIN CORP
39,633
72,281
32,648
1.78%
$2.06M
SHOPIFY INC CL A
120,764
239,038
118,274
1.75%
$8.92M
CAPITAL ONE FINANCIAL CORP
75,043
151,247
76,204
1.70%
$9.40M
ROBINHOOD MARKETS INC
74,501
351,487
276,986
1.50%
$15.93M
TRANSDIGM GROUP INC
9,652
17,223
7,571
1.23%
$7.13M
EQT CORPORATION
160,613
260,186
99,573
1.02%
$7.95M
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
630,251
622,406
-7,845
8.00%
-$15.85M
MICROSOFT CORP
328,625
268,504
-60,121
6.13%
-$59.54M
APPLE INC
390,372
385,717
-4,655
6.04%
-$8.24M
ALPHABET INC CL A
286,470
282,548
-3,922
5.01%
-$8.42M
META PLATFORMS INC CL A
138,451
111,278
-27,173
3.93%
-$27.72M
CATERPILLAR INC
61,359
60,554
-805
2.65%
$7.75M
ARISTA NETWORKS INC
343,390
287,125
-56,265
2.18%
-$9.74M
INTEL CORP
978,676
761,940
-216,736
2.07%
-$2.49M
LILLY ELI and CO
77,695
36,363
-41,332
2.06%
-$50.05M
LAM RESEARCH CORP
227,224
136,935
-90,289
1.81%
-$9.64M
WALMART INC
150,911
148,884
-2,027
1.14%
$1.69M
BOSTON SCIENTIFIC CORP
291,146
286,672
-4,474
1.11%
-$9.77M
TESLA INC
130,327
44,137
-86,190
1.01%
-$42.20M
THERMO FISHER SCIENTIFIC INC
22,112
21,704
-408
0.66%
-$2.14M
SNOWFLAKE INC CL A
69,283
59,474
-9,809
0.55%
-$6.23M
CITIGROUP INC
221,287
77,158
-144,129
0.54%
-$17.07M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,332,048
1,332,048
0
14.34%
-$16.12M
BROADCOM INC
252,099
252,099
0
4.82%
-$9.22M
Databricks Inc Ser D
239,200
239,200
0
2.52%
-$4.54M
BYTEDANCE LTD SER E-1 PC PP
49,026
49,026
0
0.87%
$1.49M
DATABRICKS INC SER J
70,572
70,572
0
0.74%
-$1.34M
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