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 |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 0 | 3,810 | 3,810 | 1.28% | $1.85M |
| CONSTELLATION ENERGY CORP | 0 | 6,303 | 6,303 | 1.22% | $1.76M |
| COSTCO WHOLESALE CORP | 0 | 1,324 | 1,324 | 0.91% | $1.32M |
| VIRTU FINANCIAL INC- CL A | 0 | 21,449 | 21,449 | 0.65% | $943.33K |
| EMCOR GROUP INC | 0 | 1,200 | 1,200 | 0.61% | $885.97K |
| UNITED THERAPEUTICS CORP DEL | 0 | 1,401 | 1,401 | 0.57% | $830.76K |
| EXELIXIS INC | 0 | 18,147 | 18,147 | 0.54% | $778.32K |
| ULTRA CLEAN HOLDINGS INC | 0 | 11,068 | 11,068 | 0.48% | $688.21K |
| AXOS FINANCIAL INC | 0 | 6,932 | 6,932 | 0.41% | $589.84K |
| PHIBRO ANIMAL HEALTH CORP CL A | 0 | 9,313 | 9,313 | 0.36% | $515.10K |
| POPULAR INC | 0 | 3,582 | 3,582 | 0.33% | $480.60K |
| INTERACTIVE BROKERS GROUP INC | 0 | 6,288 | 6,288 | 0.29% | $421.74K |
| FIRST BANCORP PUERTO RICO | 0 | 18,949 | 18,949 | 0.28% | $404.75K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 4,998 | 4,998 | 0.28% | $401.79K |
| AMNEAL PHARM INC | 0 | 29,556 | 29,556 | 0.25% | $367.38K |
| HARMONY BIOSCIENCES HOLDINGS INC | 0 | 12,072 | 12,072 | 0.23% | $338.14K |
| MONTE ROSA THERAPEUTICS INC | 0 | 17,824 | 17,824 | 0.20% | $293.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 9,408 | 0 | -9,408 | 0.00% | -$2.02M |
| WESTLAKE CORP | 23,365 | 0 | -23,365 | 0.00% | -$1.73M |
| SUN COMMUNITIES INC - REIT | 13,306 | 0 | -13,306 | 0.00% | -$1.65M |
| ULTA BEAUTY INC | 2,698 | 0 | -2,698 | 0.00% | -$1.63M |
| COSTAR GROUP INC | 13,103 | 0 | -13,103 | 0.00% | -$881.05K |
| MONGODB INC CL A | 557 | 0 | -557 | 0.00% | -$233.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 20,936 | 22,256 | 1,320 | 5.69% | -$1.89M |
| NVIDIA CORP | 33,373 | 36,695 | 3,322 | 4.42% | $175.54K |
| REPUBLIC SVCS | 10,793 | 11,379 | 586 | 1.72% | $204.87K |
| MELROSE INDUSTRI | 348,566 | 351,186 | 2,620 | 1.64% | -$384.89K |
| HEICO CORP CL A | 10,016 | 11,037 | 1,021 | 1.61% | -$198.54K |
| TRANE TECHNOLOGIES PLC | 3,848 | 5,252 | 1,404 | 1.51% | $691.08K |
| AGILENT TECHNOLOGIES INC | 14,429 | 16,655 | 2,226 | 1.31% | -$65.02K |
| SERVICENOW INC | 4,323 | 16,928 | 12,605 | 1.22% | $1.11M |
| CAPITAL ONE FINANCIAL CORP | 8,640 | 9,078 | 438 | 1.14% | -$437.89K |
| BROADCOM INC | 4,090 | 5,235 | 1,145 | 1.12% | $204.74K |
| LILLY ELI and CO | 882 | 1,598 | 716 | 1.02% | $521.92K |
| ALLSPRING GOVERNMENT MONEY MAR | 82,668 | 1,449,118 | 1,366,450 | 1.00% | $1.37M |
| TRANSUNION | 17,455 | 18,947 | 1,492 | 0.91% | -$185.82K |
| NEWMONT CORP | 6,257 | 7,645 | 1,388 | 0.57% | $202.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 44,573 | 43,778 | -795 | 6.30% | -$1.17M |
| ALPHABET INC CL C | 30,950 | 30,398 | -552 | 6.03% | -$992.14K |
| APPLE INC | 28,436 | 27,929 | -507 | 4.90% | -$642.51K |
| META PLATFORMS INC CL A | 10,624 | 10,435 | -189 | 4.13% | -$1.04M |
| MASTERCARD INC CL A | 8,419 | 8,269 | -150 | 2.86% | -$674.55K |
| MARVELL TECHNOLOGY INC | 44,038 | 35,835 | -8,203 | 2.45% | -$192.89K |
| SCHWAB CHARLES CORP | 36,967 | 36,307 | -660 | 2.36% | -$281.24K |
| REGAL REXNORD CORP | 21,925 | 16,093 | -5,832 | 2.08% | -$62.94K |
| TEXAS INSTRUMENTS INC | 19,495 | 15,062 | -4,433 | 2.02% | -$458.05K |
| INTERCONTINENTAL EXCHANGE INC | 16,877 | 16,576 | -301 | 1.80% | -$126.33K |
| SALESFORCE INC | 12,578 | 12,353 | -225 | 1.59% | -$1.03M |
| ON SEMICONDUCTOR CORP | 37,479 | 36,810 | -669 | 1.58% | $249.79K |
| TELEDYNE TECHNOLOGIES INC | 5,516 | 3,659 | -1,857 | 1.53% | -$603.46K |
| AMPHENOL CORPORATION CL A | 17,775 | 17,458 | -317 | 1.52% | -$196.30K |
| PROLOGIS INC REIT | 18,615 | 15,775 | -2,840 | 1.44% | -$291.25K |
| BWX TECHNOLOGIES INC | 10,294 | 10,110 | -184 | 1.43% | $288.18K |
| THERMO FISHER SCIENTIFIC INC | 4,239 | 4,164 | -75 | 1.41% | -$409.56K |
| QXO INC | 141,212 | 104,057 | -37,155 | 1.40% | -$703.19K |
| SHERWIN WILLIAMS CO | 6,275 | 6,163 | -112 | 1.37% | -$57.74K |
| HOME DEPOT INC | 7,862 | 5,579 | -2,283 | 1.27% | -$870.44K |
| XCEL ENERGY INC | 23,209 | 22,795 | -414 | 1.25% | $96.62K |
| DYNATRACE INC | 42,376 | 41,621 | -755 | 1.06% | -$297.43K |
| UNUM GROUP | 26,503 | 20,590 | -5,913 | 1.04% | -$550.29K |
| STARBUCKS CORP | 22,182 | 16,182 | -6,000 | 1.00% | -$418.20K |
| S&P GLOBAL INC | 4,440 | 3,355 | -1,085 | 0.99% | -$893.28K |
| CARLISLE COS INC | 7,328 | 4,238 | -3,090 | 0.98% | -$930.05K |
| AMERICAN TOWER CORP | 9,302 | 8,041 | -1,261 | 0.96% | -$245.44K |
| MARSH & MCLENNAN | 8,042 | 7,898 | -144 | 0.95% | -$122.04K |
| MEDTRONIC PLC | 18,932 | 15,797 | -3,135 | 0.95% | -$449.80K |
| BURLINGTON STORES INC | 6,934 | 3,829 | -3,105 | 0.86% | -$757.01K |
| BIO RAD LABS CL A | 5,478 | 4,050 | -1,428 | 0.78% | -$530.84K |
| ASHLAND INC | 19,557 | 19,208 | -349 | 0.74% | -$79.25K |
| MCKESSON CORP | 1,146 | 1,126 | -20 | 0.67% | $34.34K |
| DRAFTKINGS INC | 42,801 | 42,037 | -764 | 0.63% | -$566.08K |
| VERTIV HOLDINGS CO | 5,135 | 3,574 | -1,561 | 0.62% | $63.65K |
| CHURCH & DWIGHT | 18,559 | 9,582 | -8,977 | 0.62% | -$661.98K |
| INTL PAPER CO | 52,210 | 23,660 | -28,550 | 0.58% | -$1.21M |
| CITIGROUP INC | 7,196 | 7,067 | -129 | 0.55% | -$38.23K |
| GILEAD SCIENCES INC | 5,133 | 5,041 | -92 | 0.49% | $72.54K |
| UNITEDHEALTH GRP | 4,756 | 2,075 | -2,681 | 0.39% | -$1.01M |
| WELLS FARGO & CO | 8,378 | 5,047 | -3,331 | 0.28% | -$379.04K |
| INCYTE CORP | 4,002 | 3,930 | -72 | 0.26% | -$25.39K |
| APPLOVIN CORP | 339 | 333 | -6 | 0.09% | -$95.89K |
No positions in this category.
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