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 |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 0 | 266,800 | 266,800 | 0.76% | $32.76M |
| SHOPIFY INC CL A | 0 | 182,900 | 182,900 | 0.50% | $21.70M |
| MICRON TECHNOLOGY INC | 0 | 57,100 | 57,100 | 0.45% | $19.29M |
| KLA CORP | 0 | 11,680 | 11,680 | 0.40% | $17.20M |
| CORNING INC | 0 | 109,000 | 109,000 | 0.34% | $14.82M |
| SANDISK CORPORATION | 0 | 23,300 | 23,300 | 0.34% | $14.80M |
| LUMENTUM HOLDINGS INC | 0 | 20,200 | 20,200 | 0.33% | $14.20M |
| iShares Russell 1000 Growth ETF | 0 | 18,700 | 18,700 | 0.19% | $7.97M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 137,200 | 137,200 | 0.11% | $4.66M |
| MONOLITHIC POWER SYS INC | 0 | 2,100 | 2,100 | 0.05% | $2.30M |
| DELL TECHNOLOGIES INC CL C | 0 | 13,100 | 13,100 | 0.05% | $2.15M |
| AMPHENOL CORPORATION CL A | 0 | 15,100 | 15,100 | 0.04% | $1.91M |
| CANVA INC SER A PC PERP PP | 0 | 1,096 | 1,096 | 0.03% | $1.48M |
| INTEL CORP | 0 | 19,700 | 19,700 | 0.02% | $869.36K |
| STRATEGY INC CL A | 0 | 6,000 | 6,000 | 0.02% | $748.80K |
| COINBASE GLOBAL INC | 0 | 4,200 | 4,200 | 0.02% | $733.36K |
| ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | 0 | 34,000 | 34,000 | 0.02% | $652.80K |
| VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | 0 | 549,500 | 549,500 | 0.00% | $207.75K |
| SUNDAY ROBOTICS, INC SER B PC PP | 0 | 2,988 | 2,988 | 0.00% | $186.06K |
| VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP | 0 | 86 | 86 | 0.00% | $117.05K |
| VALUEDRIVE TECHNOLOGIES PVT LTD SER A PC PP | 0 | 43 | 43 | 0.00% | $58.53K |
| VALUEDRIVE TECHNOLOGIES PVT LTD SER S2 PC PP | 0 | 21 | 21 | 0.00% | $28.58K |
| VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP | 0 | 1 | 1 | 0.00% | $1.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 254,800 | 0 | -254,800 | 0.00% | -$49.66M |
| SAP SE | 137,600 | 0 | -137,600 | 0.00% | -$33.43M |
| BUILDERS FIRSTSOURCE | 210,300 | 0 | -210,300 | 0.00% | -$21.64M |
| COREWEAVE INC | 298,284 | 0 | -298,284 | 0.00% | -$21.36M |
| X.AI HOLDINGS CORP SER E PC PP | 255,918 | 0 | -255,918 | 0.00% | -$19.31M |
| DATADOG INC CL A | 131,900 | 0 | -131,900 | 0.00% | -$17.94M |
| ARTHUR J GALLAGHAR AND CO | 63,800 | 0 | -63,800 | 0.00% | -$16.51M |
| PHILIP MORRIS INTL INC | 92,600 | 0 | -92,600 | 0.00% | -$14.85M |
| CYTOKINETICS INC | 171,800 | 0 | -171,800 | 0.00% | -$10.92M |
| SERVICENOW INC | 56,090 | 0 | -56,090 | 0.00% | -$8.59M |
| COSTCO WHOLESALE CORP | 9,100 | 0 | -9,100 | 0.00% | -$7.85M |
| SOLENO THERAPEUTICS INC | 160,100 | 0 | -160,100 | 0.00% | -$7.41M |
| WELLTOWER INC | 29,200 | 0 | -29,200 | 0.00% | -$5.42M |
| TRANSDIGM GROUP INC | 3,900 | 0 | -3,900 | 0.00% | -$5.19M |
| FRANCO-NEVADA CORP | 14,000 | 0 | -14,000 | 0.00% | -$2.90M |
| DIAMONDBACK ENERGY INC | 15,900 | 0 | -15,900 | 0.00% | -$2.39M |
| COREWEAVE INC P/P | 26,920 | 0 | -26,920 | 0.00% | -$1.93M |
| CANVA INC SER A PC PERP PP | 1,096 | 0 | -1,096 | 0.00% | -$1.80M |
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 | 15,944 | 0 | -15,944 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 378,879 | 405,379 | 26,500 | 5.39% | -$18.16M |
| ALPHABET INC CL A | 129,700 | 509,400 | 379,700 | 3.40% | $105.89M |
| LILLY ELI and CO | 102,400 | 128,800 | 26,400 | 2.75% | $8.42M |
| CARVANA CO CL A | 159,600 | 358,600 | 199,000 | 2.62% | $45.38M |
| ROKU INC CLASS A | 1,106,564 | 1,189,364 | 82,800 | 2.62% | -$7.51M |
| APPLOVIN CORP | 138,000 | 280,500 | 142,500 | 2.59% | $18.65M |
| Fidelity Securities Lending Cash Central Fund | 22,820,313 | 105,965,098 | 83,144,785 | 2.46% | $83.15M |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 147,378 | 186,350 | 38,972 | 2.28% | $39.11M |
| SEA LTD ADR | 803,888 | 1,001,988 | 198,100 | 1.93% | -$19.58M |
| WESTERN DIGITAL CORP | 142,000 | 176,800 | 34,800 | 1.11% | $23.36M |
| APOLLO GLOBAL MANAGEMENT INC | 276,200 | 377,000 | 100,800 | 0.98% | $2.02M |
| AFFIRM HOLDINGS INC | 422,058 | 750,900 | 328,842 | 0.80% | $2.99M |
| ROBLOX CORP - A | 276,195 | 597,700 | 321,505 | 0.79% | $11.43M |
| NRG ENERGY INC | 137,100 | 216,200 | 79,100 | 0.73% | $9.76M |
| LAM RESEARCH CORP | 71,700 | 131,400 | 59,700 | 0.65% | $15.80M |
| SYNOPSYS INC | 51,300 | 66,300 | 15,000 | 0.61% | $2.19M |
| ALNYLAM PHARMACEUTICALS INC | 50,951 | 77,751 | 26,800 | 0.60% | $5.46M |
| COHERENT CORP | 59,900 | 104,300 | 44,400 | 0.58% | $13.79M |
| CELESTICA INC SUB VTG | 34,600 | 75,700 | 41,100 | 0.50% | $11.10M |
| AXON ENTERPRISE INC | 40,000 | 40,200 | 200 | 0.40% | -$5.64M |
| CEREBRAS SYSTEMS INC SER G PC PP | 180,800 | 191,700 | 10,900 | 0.40% | $10.51M |
| VISTRA CORP | 79,900 | 106,100 | 26,200 | 0.37% | $3.06M |
| CLOUDFLARE INC-A | 13,000 | 68,500 | 55,500 | 0.33% | $11.57M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7,700 | 33,700 | 26,000 | 0.31% | $11.08M |
| Nokia Oyj ADR | 142,600 | 1,446,500 | 1,303,900 | 0.27% | $10.71M |
| ANTHROPIC PBC SERIES F PC PP | 30,436 | 40,436 | 10,000 | 0.25% | $6.27M |
| ASTERA LABS INC | 44,000 | 95,400 | 51,400 | 0.24% | $3.14M |
| Fidelity Cash Central Fund | 5,446,543 | 10,288,885 | 4,842,342 | 0.24% | $4.84M |
| INSMED INC | 48,600 | 62,700 | 14,100 | 0.24% | $1.79M |
| MARVELL TECHNOLOGY INC | 71,300 | 88,073 | 16,773 | 0.20% | $2.66M |
| MONGODB INC CL A | 23,400 | 30,700 | 7,300 | 0.17% | -$2.31M |
| REVOLUT GROUP HOLDINGS LTD PP | 4,483 | 5,083 | 600 | 0.16% | $1.02M |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 451,471 | 451,474 | 3 | 0.15% | -$6.10M |
| CIENA CORP | 2,600 | 13,760 | 11,160 | 0.12% | $4.73M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 31,900 | 47,500 | 15,600 | 0.10% | -$131.27K |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 25,218 | 324,718 | 299,500 | 0.04% | -$14.61K |
| FIGMA INC-CL A | 10,700 | 81,800 | 71,100 | 0.04% | $1.33M |
| SIMA TECHNOLOGIES INC SER B PC PP | 399,653 | 404,134 | 4,481 | 0.03% | $1.15K |
| CELESTIAL AI INC SER C-1 PC PP | 34,349 | 171,745 | 137,396 | 0.01% | -$732.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,798,720 | 3,496,420 | -302,300 | 14.17% | -$98.69M |
| MICROSOFT CORP | 925,144 | 857,244 | -67,900 | 7.38% | -$130.09M |
| AMAZON.COM INC | 1,301,160 | 1,160,360 | -140,800 | 5.62% | -$58.67M |
| ALPHABET INC CL C | 852,960 | 665,160 | -187,800 | 4.43% | -$76.85M |
| APPLE INC | 811,704 | 717,604 | -94,100 | 4.23% | -$38.55M |
| BROADCOM INC | 628,400 | 551,700 | -76,700 | 3.97% | -$46.73M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 424,200 | 388,700 | -35,500 | 3.05% | $2.45M |
| NETFLIX INC | 922,600 | 768,800 | -153,800 | 1.72% | -$12.58M |
| FLEX LTD | 1,286,190 | 1,076,190 | -210,000 | 1.64% | -$7.26M |
| T-MOBILE US INC | 487,788 | 284,788 | -203,000 | 1.39% | -$39.23M |
| VISA INC-CLASS A | 188,833 | 146,033 | -42,800 | 1.03% | -$22.09M |
| ADV MICRO DEVICE | 170,000 | 161,400 | -8,600 | 0.76% | -$3.57M |
| GE VERNOVA LLC | 60,700 | 31,600 | -29,100 | 0.64% | -$12.09M |
| PALANTIR TECHNOLOGIES INC | 192,300 | 173,700 | -18,600 | 0.59% | -$8.77M |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1,935,100 | 1,538,700 | -396,400 | 0.55% | -$6.69M |
| UNITED AIRLINES HOLDINGS INC | 286,800 | 250,800 | -36,000 | 0.54% | -$8.98M |
| COCA-COLA CO/THE | 417,700 | 287,200 | -130,500 | 0.51% | -$7.36M |
| DELTA AIR LI | 401,300 | 325,500 | -75,800 | 0.50% | -$6.21M |
| NXP SEMICONDUCTORS NV | 101,500 | 88,300 | -13,200 | 0.40% | -$4.65M |
| O'REILLY AUTOMOTIVE INC | 213,100 | 169,600 | -43,500 | 0.36% | -$3.78M |
| CATERPILLAR INC | 25,700 | 21,500 | -4,200 | 0.35% | $509.13K |
| VAXCYTE INC | 266,404 | 226,404 | -40,000 | 0.31% | $864.46K |
| HILTON WORLDWIDE HOLDINGS INC | 54,500 | 40,400 | -14,100 | 0.29% | -$3.37M |
| INTUITIVE SURGICAL INC | 38,100 | 26,400 | -11,700 | 0.28% | -$9.41M |
| BOSTON SCIENTIFIC CORP | 596,892 | 191,992 | -404,900 | 0.28% | -$44.87M |
| GENERAL ELECTRIC CO | 44,400 | 38,900 | -5,500 | 0.26% | -$2.64M |
| COMFORT SYSTEMS USA INC | 6,100 | 6,000 | -100 | 0.19% | $2.58M |
| ARGENX SE SPONSORED ADR | 33,731 | 10,731 | -23,000 | 0.18% | -$20.53M |
| REDDIT INC-A | 148,900 | 51,200 | -97,700 | 0.16% | -$27.33M |
| NUVALENT INC-A | 60,284 | 55,884 | -4,400 | 0.13% | -$338.65K |
| AGNICO EAGLE MINES LTD | 78,900 | 27,000 | -51,900 | 0.13% | -$7.90M |
| STRUCTURE THERAPEUTICS INC ADR | 126,800 | 112,400 | -14,400 | 0.13% | -$3.40M |
| VIKING THERAPEUTICS INC | 164,889 | 151,989 | -12,900 | 0.11% | -$855.07K |
| CONSTELLATION ENERGY CORP | 13,100 | 5,200 | -7,900 | 0.03% | -$3.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OURA HEALTH OY SER E PC PP | 211,452 | 211,452 | 0 | 0.29% | $1.16M |
| ANDURIL INDUSTRIES INC SER G PC PP | 112,624 | 112,624 | 0 | 0.17% | $2.04M |
| DATABRICKS INC SER L PC PP | 37,857 | 37,857 | 0 | 0.15% | -$942.64K |
| JUUL LABS INC CLASS A P/P | 3,113,487 | 3,113,487 | 0 | 0.14% | $0 |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | 51,040 | 51,040 | 0 | 0.13% | $1.22M |
| VAST DATA LTD SER E PC PP | 90,351 | 90,351 | 0 | 0.12% | $3.22M |
| BYTEDANCE LTD SER E-1 PC PP | 17,456 | 17,456 | 0 | 0.11% | $539.22K |
| OPENAI GROUP PBC A PP | 6,672 | 6,672 | 0 | 0.11% | $1.40M |
| MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | 2,942,545 | 2,942,545 | 0 | 0.10% | -$1.41M |
| NEUTRON HOLDINGS INC SER 1-D PC PP | 3,944,778 | 3,944,778 | 0 | 0.10% | -$154.11K |
| WAYMO LLC SER C-2 PC PERP PP | 23,737 | 23,737 | 0 | 0.09% | $1.95M |
| Ascendis Pharma A/S | 16,125 | 16,125 | 0 | 0.09% | $249.78K |
| EPIC GAMES INC PP | 8,216 | 8,216 | 0 | 0.09% | -$1.67M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 63,414 | 63,414 | 0 | 0.08% | -$142 |
| EXXON MOBIL CORP | 19,600 | 19,600 | 0 | 0.08% | $966.67K |
| PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | 1,919,617 | 1,919,617 | 0 | 0.08% | -$1.85M |
| DIAMOND FOUNDRY INC SER C PC PP | 99,028 | 99,028 | 0 | 0.07% | -$3.96K |
| STARLING GROUP HOLDINGS LIMITED | 1,101,900 | 1,101,900 | 0 | 0.07% | -$827.09K |
| MOLOCO INC SERIES A PC PP | 41,187 | 41,187 | 0 | 0.07% | -$199.35K |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 447,761 | 447,761 | 0 | 0.06% | $185.02K |
| BLINK HEALTH INC SER D PC PP | 59,981 | 59,981 | 0 | 0.05% | -$259.72K |
| BOMBAS LLC PP | 745,906 | 745,906 | 0 | 0.04% | -$358.03K |
| RUNWAY AI, INC SER E PC PP | 116,730 | 116,730 | 0 | 0.04% | $0 |
| AAGO TRB HOLDINGS LLC PP | 46 | 46 | 0 | 0.03% | -$20.76K |
| ROCKET LAB CORP | 13,000 | 13,000 | 0 | 0.02% | -$72.02K |
| XSIGHT LABS LTD SER F WT 07/24/32 PP | 267,024 | 267,024 | 0 | 0.02% | $4 |
| ALEDADE INC SER F PC PP | 19,932 | 19,932 | 0 | 0.01% | -$132.75K |
| NSCALE GLOBAL HOLDINGS LTD SER B PC PP | 400 | 400 | 0 | 0.01% | $337.46K |
| LYTE AI INC SER B PC PP | 45,500 | 45,500 | 0 | 0.01% | $11.38K |
| MCKESSON CORP | 500 | 500 | 0 | 0.01% | $22.54K |
| TAALAS INC WT PP | 208,700 | 208,700 | 0 | 0.01% | $32.14K |
| PHYSICAL INTELLIGENCE SER B PC PP | 1,500 | 1,500 | 0 | 0.01% | -$705 |
| TESLA INC | 1,075 | 1,075 | 0 | 0.01% | -$83.82K |
| GUPSHUP INC 0% PC PERP PP | 70,900 | 70,900 | 0 | 0.01% | $25.52K |
| AAGO THRIVE HOLDINGS LLC PP | 105,185 | 105,185 | 0 | 0.01% | $106.24K |
| ELEMENT LABS LTD SER B PC PP | 40,600 | 40,600 | 0 | 0.01% | $29.23K |
| GOBRANDS INC SER H PC PP | 10,300 | 10,300 | 0 | 0.01% | -$178.81K |
| SPOTIFY TECHNOLOGY SA | 600 | 600 | 0 | 0.01% | -$57.48K |
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 108,740 | 108,740 | 0 | 0.01% | -$54.63K |
| BETA TECHNOLOGIES INC | 14,300 | 14,300 | 0 | 0.00% | -$193.19K |
| DENSITY AI INC SEED PC PP | 106,500 | 106,500 | 0 | 0.00% | -$1.06K |
| CELLINK CORP SER D PC PP | 49,900 | 49,900 | 0 | 0.00% | -$10.98K |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 13,900 | 13,900 | 0 | 0.00% | -$20.99K |
| RAD POWER BIKES INC WT 10/06/2033 PP | 287,484 | 287,484 | 0 | 0.00% | -$70 |
| RELATIVITY SPACE INC WT P/P | 2,082 | 2,082 | 0 | 0.00% | $0 |
| ENEVATE CORPORATION SER E PC PP | 1,259,428 | 1,259,428 | 0 | 0.00% | -$107.43K |
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