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
CINTAS CORP
0
10,300
10,300
0.54%
$1.74M
VERTIV HOLDINGS CO
0
5,700
5,700
0.45%
$1.43M
MORGAN STANLEY
0
7,960
7,960
0.41%
$1.31M
OLD DOMINION FRT
0
4,100
4,100
0.25%
$801.14K
MARSH & MCLENNAN
0
4,600
4,600
0.25%
$797.87K
OPTION
0
1,154
1,154
0.21%
$666.07K
BlackRock Liquidity FedFund - Institutional Class
0
37,773
37,773
0.01%
$37.77K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARES MANAGEMENT CORP CL A
9,319
0
-9,319
0.00%
-$1.51M
iShares Russell 1000 Growth ETF
2,706
0
-2,706
0.00%
-$1.28M
COUPANG INC A
45,347
0
-45,347
0.00%
-$1.07M
ROPER TECHNOLOGIES INC
409
0
-409
0.00%
-$182.06K
THE CIGNA GROUP
546
0
-546
0.00%
-$150.28K
GM CRUISE HLDG CL F CVT PFD PP
27,200
0
-27,200
0.00%
-$102.00K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
23,603
24,456
853
2.17%
-$330.55K
INTUITIVE SURGICAL INC
9,212
9,806
594
1.41%
-$696.84K
ADV MICRO DEVICE
13,857
19,857
6,000
1.26%
$1.07M
LAM RESEARCH CORP
7,800
15,212
7,412
1.01%
$1.91M
SPOTIFY TECHNOLOGY SA
5,808
6,480
672
0.98%
-$230.55K
SERVICENOW INC
24,746
29,778
5,032
0.97%
-$677.55K
COSTCO WHOLESALE CORP
890
2,811
1,921
0.87%
$2.03M
THE BOOKING HOLDINGS INC
343
579
236
0.76%
$600.90K
ASML HOLDING-NY
1,744
1,767
23
0.73%
$468.07K
GE VERNOVA LLC
1,020
2,648
1,628
0.72%
$1.64M
CROWDSTRIKE HOLDINGS INC
4,434
5,619
1,185
0.69%
$115.23K
SNOWFLAKE INC CL A
10,964
13,008
2,044
0.61%
-$443.20K
SHOPIFY INC CL A
11,993
16,393
4,400
0.61%
$14.02K
WELLTOWER INC
8,428
9,628
1,200
0.59%
$339.23K
CHUBB LTD
2,600
5,680
3,080
0.58%
$1.04M
STRYKER CORP
4,504
4,933
429
0.51%
$37.91K
NATERA INC
7,097
7,670
573
0.48%
-$91.93K
BOEING CO/THE
5,928
7,670
1,742
0.48%
$239.47K
TELEDYNE TECHNOLOGIES INC
1,521
2,521
1,000
0.48%
$748.41K
DANAHER CORP
6,886
7,686
800
0.46%
-$119.08K
UNITEDHEALTH GRP
3,138
3,697
559
0.31%
-$35.51K
FERRARI NV
1,067
2,324
1,257
0.25%
$392.24K
SHERWIN WILLIAMS CO
984
2,372
1,388
0.24%
$441.50K
HUBSPOT INC
1,558
2,547
989
0.19%
-$3.50K
ADYEN NV
453
586
133
0.18%
-$144.00K
T Rowe Price Government Reserve Investment Fund
99
215
115
0.00%
$115
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
280,715
264,564
-16,151
14.41%
-$6.21M
APPLE INC
144,837
144,637
-200
11.46%
-$2.67M
MICROSOFT CORP
92,869
82,149
-10,720
9.50%
-$14.50M
ALPHABET INC CL A
81,134
81,034
-100
7.28%
-$2.09M
AMAZON.COM INC
87,547
75,202
-12,345
4.89%
-$4.55M
META PLATFORMS INC CL A
25,718
22,416
-3,302
4.00%
-$4.15M
LILLY ELI and CO
12,522
10,601
-1,921
3.04%
-$3.71M
TESLA INC
26,377
24,075
-2,302
2.79%
-$2.91M
VISA INC-CLASS A
28,546
25,026
-3,520
2.36%
-$2.45M
NETFLIX INC
69,322
66,946
-2,376
2.01%
-$62.77K
MASTERCARD INC CL A
14,642
12,638
-2,004
1.97%
-$2.04M
AMPHENOL CORPORATION CL A
35,448
26,317
-9,131
1.04%
-$1.47M
HOWMET AEROSPACE INC
13,968
13,643
-325
0.98%
$280.45K
CARVANA CO CL A
9,953
8,789
-1,164
0.86%
-$1.44M
TAIWAN SEMIC MFG CO LTD SP ADR
8,597
7,244
-1,353
0.76%
-$164.43K
APPLOVIN CORP
5,917
5,430
-487
0.67%
-$1.83M
LINDE PLC
4,648
4,316
-332
0.67%
$157.84K
HILTON WORLDWIDE HOLDINGS INC
6,849
6,069
-780
0.58%
-$121.91K
ORACLE CORP
14,899
12,358
-2,541
0.57%
-$1.09M
MERCADOLIBRE INC
1,689
974
-715
0.53%
-$1.72M
DOORDASH INC-A
13,790
9,921
-3,869
0.47%
-$1.63M
ARGENX SE SPONSORED ADR
2,044
1,906
-138
0.43%
-$327.05K
ARISTA NETWORKS INC
22,079
10,817
-11,262
0.41%
-$1.56M
CHIPOTLE MEXICAN GRILL INC
47,534
39,630
-7,904
0.40%
-$490.20K
PALANTIR TECHNOLOGIES INC
7,885
7,668
-217
0.35%
-$279.88K
THERMO FISHER SCIENTIFIC INC
3,922
2,226
-1,696
0.34%
-$1.18M
T-MOBILE US INC
10,178
4,978
-5,200
0.33%
-$1.02M
SEA LTD ADR
14,041
12,378
-1,663
0.32%
-$766.19K
INTUIT INC
2,530
2,324
-206
0.31%
-$671.07K
FABRINET
2,000
1,782
-218
0.29%
$18.79K
TRANSDIGM GROUP INC
1,299
725
-574
0.26%
-$887.23K
ALPHABET INC CL C
10,050
1,336
-8,714
0.12%
-$2.77M
SAMSARA INC-CL A
27,173
10,698
-16,475
0.11%
-$624.26K
TRADEWEB MARKETS INC A
2,644
1,829
-815
0.07%
-$69.14K
WINGSTOP INC
2,650
1,109
-1,541
0.05%
-$460.14K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
53,320
53,320
0
5.15%
-$1.95M
SCHWAB CHARLES CORP
7,999
7,999
0
0.23%
-$47.43K
WAYMO LLC SER A-2 CVT PFD UNITS PP
3,737
3,737
0
0.20%
$50.71K
MEDLINE INC-A
7,879
7,879
0
0.11%
$19.70K
MAGIC LEAP
1,353
1,353
0
0.00%
$0
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