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
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VIPER ENERGY INC A
0
41,100
41,100
0.67%
$1.93M
GPGI INC
0
109,018
109,018
0.65%
$1.86M
CONOCOPHILLIPS
0
13,500
13,500
0.62%
$1.78M
NETFLIX INC
0
14,700
14,700
0.49%
$1.41M
MILLROSE PROPERTIES INC
0
49,500
49,500
0.48%
$1.39M
HOME DEPOT INC
0
3,600
3,600
0.41%
$1.18M
UWM HOLDINGS CORP CL A
0
310,300
310,300
0.39%
$1.12M
SPONSORED ADR
0
18,700
18,700
0.38%
$1.09M
BROOKFIELD RENEW
0
27,200
27,200
0.38%
$1.08M
JM SMUCKER CO/THE
0
10,200
10,200
0.34%
$983.69K
MOSAIC CO/THE
0
37,300
37,300
0.33%
$951.15K
MARRIOTT INTL-A
0
2,700
2,700
0.31%
$883.09K
MICRON TECHNOLOGY INC
0
2,600
2,600
0.31%
$878.38K
BOSTON SCIENTIFIC CORP
0
12,600
12,600
0.28%
$790.65K
PLANET FITNESS INC CL A
0
10,400
10,400
0.27%
$773.55K
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
0
1,332
1,332
0.24%
$701.42K
BLACK STONE MINERALS LP PARTNERSHIP SHARES
0
44,083
44,083
0.23%
$666.53K
TEMPUR SEALY INTERNATIONAL INC
0
8,900
8,900
0.23%
$657.89K
KENVUE INC
0
37,100
37,100
0.22%
$639.60K
COEUR MINING INC
0
33,100
33,100
0.22%
$621.29K
AKAMAI TECHNOLOGIES INC
0
5,000
5,000
0.20%
$574.25K
RYMAN HOSPITALITY PPTYS INC
0
5,700
5,700
0.18%
$525.94K
DOMINOS PIZZA INC
0
1,300
1,300
0.16%
$466.43K
DANAHER CORP
0
2,200
2,200
0.15%
$417.12K
RAMBUS INC
0
4,000
4,000
0.12%
$344.12K
NEXTRACKER INC CL A
0
2,300
2,300
0.10%
$277.26K
KINROSS GOLD CORP
0
8,200
8,200
0.09%
$250.26K
CF INDUSTRIES HOLDINGS INC
0
1,900
1,900
0.09%
$246.70K
RH
0
1,600
1,600
0.08%
$223.71K
WHIRLPOOL CORP
0
3,600
3,600
0.07%
$194.11K
CANVA INC SER A PC PERP PP
0
85
85
0.04%
$114.48K
WARBY PARKER INC
0
4,514
4,514
0.03%
$95.11K
CANVA INC SER A PC PERP PP
0
15
15
0.01%
$20.20K
▶
Exited
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CBRE GROUP INC - CL A
16,700
0
-16,700
0.00%
-$2.69M
BANK OF AMERICA CORPORATION
44,032
0
-44,032
0.00%
-$2.42M
MARSH & MCLENNAN
10,700
0
-10,700
0.00%
-$1.99M
ADV MICRO DEVICE
5,100
0
-5,100
0.00%
-$1.09M
COMPOSECURE INC PIPE
54,918
0
-54,918
0.00%
-$1.06M
LOWES COS INC
3,800
0
-3,800
0.00%
-$916.41K
VERTIV HOLDINGS CO
4,800
0
-4,800
0.00%
-$777.65K
X.AI HOLDINGS CORP SER E PC PP
9,300
0
-9,300
0.00%
-$701.78K
COMMSTCK
32,918
0
-32,918
0.00%
-$665.93K
Sportradar Holding AG
27,200
0
-27,200
0.00%
-$646.54K
MARVELL TECHNOLOGY INC
7,400
0
-7,400
0.00%
-$628.85K
3I GROUP PLC
13,900
0
-13,900
0.00%
-$609.50K
SMURFIT WESTROCK PLC
15,600
0
-15,600
0.00%
-$603.25K
APPLOVIN CORP
800
0
-800
0.00%
-$539.06K
CORTEVA INC
7,400
0
-7,400
0.00%
-$496.02K
RAYMOND JAMES FINANCIAL INC.
1,400
0
-1,400
0.00%
-$224.83K
WATSCO INC
600
0
-600
0.00%
-$202.17K
CANVA INC SER A PC PERP PP
100
0
-100
0.00%
-$164.61K
ROBLOX CORP - A
1,400
0
-1,400
0.00%
-$113.44K
NEW YORK TIMES CO CL A
1,600
0
-1,600
0.00%
-$111.07K
ASTERA LABS INC
500
0
-500
0.00%
-$83.18K
▶
Increased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
128,570
131,670
3,100
8.02%
-$1.02M
AMAZON.COM INC
74,260
75,660
1,400
5.50%
-$1.38M
APPLE INC
35,460
37,760
2,300
3.35%
-$57.05K
META PLATFORMS INC CL A
13,800
14,400
600
2.88%
-$870.57K
Fidelity Securities Lending Cash Central Fund
4,619,025
7,334,365
2,715,340
2.56%
$2.72M
Fidelity Cash Central Fund
546,097
6,976,435
6,430,338
2.44%
$6.43M
ALLISON TRANSMISSION HLDGS INC
43,100
45,700
2,600
1.87%
$1.13M
SEAGATE TECHNOLOGY HOLDINGS PLC
12,000
12,050
50
1.65%
$1.42M
BLUE OWL CAPITAL INC A
261,600
372,500
110,900
1.19%
-$507.38K
THERMO FISHER SCIENTIFIC INC
5,800
6,100
300
1.05%
-$362.48K
PHILIP MORRIS INTL INC
16,867
17,667
800
1.02%
$215.59K
OTIS WORLDWIDE CORP
9,000
36,900
27,900
0.99%
$2.06M
MERCADOLIBRE INC
1,380
1,540
160
0.93%
-$116.99K
SHELL PLC SPONS ADR
21,200
27,600
6,400
0.90%
$1.01M
MPLX LP PARTNERSHIP SHARES
14,123
43,923
29,800
0.87%
$1.75M
KEURIG DR PEPPER INC
63,200
85,100
21,900
0.78%
$470.45K
SIEMENS ENERGY AG
9,300
12,200
2,900
0.73%
$799.20K
VAIL RESORTS INC
1,200
15,700
14,500
0.70%
$1.86M
MLP
51,200
103,300
52,100
0.70%
$1.15M
SMITH (AO) CORP
18,800
26,300
7,500
0.61%
$476.88K
ARISTA NETWORKS INC
13,000
14,100
1,100
0.60%
$27.81K
T-MOBILE US INC
7,500
8,200
700
0.60%
$199.45K
DR HORTON INC
1,400
12,200
10,800
0.58%
$1.47M
IMPERIAL OIL LTD
4,600
12,400
7,800
0.57%
$1.23M
GLENCORE PLC
43,000
208,000
165,000
0.55%
$1.34M
Enterprise Products Partners LP
40,300
41,600
1,300
0.55%
$282.13K
NEWMONT CORP
2,300
14,400
12,100
0.54%
$1.33M
SAMSUNG ELECTRONICS CO LTD
5,860
12,520
6,660
0.52%
$999.98K
ROBINHOOD MARKETS INC
11,900
21,400
9,500
0.52%
$137.13K
ROYAL GOLD INC
4,000
5,600
1,600
0.50%
$535.98K
UNITED PARCEL SERVICE INC CL B
9,100
13,200
4,100
0.45%
$395.99K
ECHOSTAR CORP CL A
2,700
10,900
8,200
0.45%
$982.57K
SERVICE CORP INTERNATIONAL INC
7,800
15,000
7,200
0.43%
$629.48K
LYONDELLBASELL INDS CLASS A
9,700
15,300
5,600
0.43%
$812.56K
GALAXY DIGITAL INC A
50,700
58,700
8,000
0.38%
-$50.64K
WR BERKLEY CORP
13,900
15,900
2,000
0.37%
$79.18K
TSMC
11,000
18,000
7,000
0.36%
$500.61K
HUNTINGTON INGALLS INDUSTRIES INC
2,200
2,700
500
0.36%
$277.58K
WATERBRIDGE IN-A
22,300
37,500
15,200
0.35%
$558.40K
BRUKER CORP
22,200
25,600
3,400
0.32%
-$121.17K
BAXTER INTL INC
10,600
52,400
41,800
0.31%
$677.75K
ANTHROPIC PBC SERIES F PC PP
1,100
2,500
1,400
0.23%
$492.79K
COHERENT CORP
900
1,900
1,000
0.16%
$286.49K
▶
Decreased
· 59 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
38,242
27,642
-10,600
3.57%
-$8.26M
ALPHABET INC CL A
39,823
35,523
-4,300
3.57%
-$2.25M
ALPHABET INC CL C
23,160
22,760
-400
2.28%
-$738.67K
WESTERN DIGITAL CORP
23,400
22,400
-1,000
2.11%
$2.03M
BOEING CO/THE
30,700
26,500
-4,200
1.84%
-$1.39M
BROADCOM INC
18,937
14,537
-4,400
1.57%
-$2.05M
GE VERNOVA LLC
8,575
4,575
-4,000
1.39%
-$1.61M
TAIWAN SEMIC MFG CO LTD SP ADR
18,213
11,713
-6,500
1.38%
-$1.58M
EXXON MOBIL CORP
26,745
23,145
-3,600
1.37%
$708.29K
WESTINGHOUSE AIR BRAKE TECH CORP
22,300
15,000
-7,300
1.31%
-$1.01M
APOLLO GLOBAL MANAGEMENT INC
33,500
30,900
-2,600
1.20%
-$1.41M
BRITISH AMERICAN TOBACCO PLC
66,906
50,406
-16,500
1.02%
-$873.92K
VISA INC-CLASS A
12,720
9,420
-3,300
0.99%
-$1.61M
FRANCO-NEVADA CORP
11,900
9,200
-2,700
0.80%
-$188.69K
SK HYNIX INC
4,770
3,710
-1,060
0.75%
-$16.13K
CBOE GLOBAL MARKETS INC
11,000
7,200
-3,800
0.71%
-$737.30K
KODIAK GAS SERVICES INC
46,000
34,700
-11,300
0.71%
$303.30K
LILLY ELI and CO
3,200
2,100
-1,100
0.67%
-$1.51M
NU HOLDINGS LTD/CAYMAN ISLANDS
153,400
133,700
-19,700
0.67%
-$646.65K
BROOKFIELD CORP CL A
103,843
45,943
-57,900
0.65%
-$2.91M
INTERCONTINENTAL EXCHANGE INC
16,500
11,300
-5,200
0.62%
-$895.08K
ROYALTY PHARMA PLC
46,000
37,000
-9,000
0.62%
-$2.55K
CHUBB LTD
6,600
5,200
-1,400
0.59%
-$365.16K
AGNICO EAGLE MINES LTD
10,300
8,300
-2,000
0.59%
-$61.42K
VENTAS INC REIT
33,500
19,900
-13,600
0.57%
-$964.81K
ARCHROCK INC
56,900
46,200
-10,700
0.56%
$127.22K
NEXTERA ENERGY INC
18,200
17,300
-900
0.56%
$145.73K
UNITEDHEALTH GRP
6,300
5,400
-900
0.51%
-$618.51K
BLUE OWL CAPITAL CORP COMMON STOCK
173,147
121,644
-51,503
0.47%
-$806.83K
TRAVELERS COS IN
5,800
4,300
-1,500
0.44%
-$428.12K
THE CIGNA GROUP
4,600
4,400
-200
0.41%
-$92.36K
VIKING HOLDINGS LTD
18,400
14,400
-4,000
0.37%
-$255.83K
CONSTELLATION BRANDS INC CL A
7,300
6,900
-400
0.36%
$27.89K
ROCKET COS INC-A
79,900
72,200
-7,700
0.36%
-$518.01K
PACCAR INC
17,600
8,900
-8,700
0.36%
-$899.43K
PAYCOM SOFTWARE INC
16,566
8,366
-8,200
0.35%
-$1.62M
SPROUTS FMRS MKT INC
13,100
12,700
-400
0.34%
-$64.13K
MASTERCARD INC CL A
5,100
1,800
-3,300
0.31%
-$2.01M
GENERAL ELECTRIC CO
6,100
3,000
-3,100
0.30%
-$1.03M
SS&C TECHNOLOGIE
31,756
12,356
-19,400
0.29%
-$1.94M
CUMMINS INC
1,900
1,500
-400
0.28%
-$162.82K
ARTHUR J GALLAGHAR AND CO
8,857
3,457
-5,400
0.26%
-$1.54M
BE SEMICONDUCTOR
6,300
3,400
-2,900
0.25%
-$261.99K
SIMON PROPERTY
4,500
3,800
-700
0.25%
-$124.18K
EXELON CORP
19,900
13,800
-6,100
0.24%
-$190.96K
FRONTLINE PLC
36,000
19,100
-16,900
0.23%
-$119.69K
CHENIERE ENERGY INC
8,400
2,200
-6,200
0.22%
-$1.01M
HUMANA INC
4,700
3,600
-1,100
0.22%
-$579.61K
CARPENTER TECHNOLOGY CORP
2,300
1,400
-900
0.19%
-$172.32K
COMMON STOCK
41,703
21,932
-19,771
0.18%
-$578.47K
RIOT PLATFORMS INC
122,000
40,300
-81,700
0.17%
-$1.05M
WELLS FARGO & CO
28,545
6,045
-22,500
0.17%
-$2.18M
COMPASS INC - A
119,500
52,500
-67,000
0.13%
-$879.34K
ILLUMINATED HOLDINGS INC SER E-2 PC PP
127,205
18,481
-108,724
0.11%
$63.51K
CROCS INC
3,600
3,400
-200
0.10%
-$25.60K
LPL FINL HLDGS INC
1,800
600
-1,200
0.06%
-$462.41K
NUTANIX INC CL A
4,200
4,100
-100
0.05%
-$61.26K
CLEAN HARBORS INC
5,700
500
-5,200
0.05%
-$1.19M
FIRST SOLAR INC
2,300
500
-1,800
0.03%
-$502.20K
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EMCOR GROUP INC
1,700
1,700
0
0.44%
$215.08K
OPENAI GROUP PBC A PP
846
846
0
0.20%
$177.84K
KBR INC
12,885
12,885
0
0.17%
-$43.04K
ANDURIL INDUSTRIES INC SER G PC PP
5,752
5,752
0
0.13%
$104.00K
MATCH GROUP INC
11,800
11,800
0
0.13%
-$18.64K
JEFFERIES FINANCIAL GROUP INC
8,700
8,700
0
0.13%
-$180.09K
BEAM THERAPEUTICS INC
14,800
14,800
0
0.12%
-$57.57K
SUBSEA 7 SA
8,700
8,700
0
0.09%
$94.13K
KRYSTAL BIOTECH INC
800
800
0
0.07%
$9.42K
Immunocore Holdings plc ADS
5,700
5,700
0
0.06%
-$25.99K
ASAPP INC SER C PC PP
187,528
187,528
0
0.04%
-$33.57K
EPIC GAMES INC PP
156
156
0
0.02%
-$31.64K
AKEANA SER C PC PP
1,600
1,600
0
0.01%
$672
ELEVATEBIO LLC SER C PC PP
5,300
5,300
0
0.00%
-$371
ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)
94,000
94,000
0
0.00%
$0
GAMIDA CELL LTD CVR RT
75,514
75,514
0
0.00%
$0
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