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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 65,687 | 65,687 | 3.44% | $8.16M |
| UST BILLS 0% 05/14/2026 | 0 | 113,000 | 113,000 | 0.05% | $112.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 8,326 | 0 | -8,326 | 0.00% | -$765.41K |
| UST BILLS 0% 02/12/2026 | 102,000 | 0 | -102,000 | 0.00% | -$101.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 22,899 | 24,322 | 1,423 | 3.81% | -$1.26M |
| PALO ALTO NETWORKS INC | 9,963 | 10,973 | 1,010 | 0.74% | -$75.99K |
| CONSTELLATION ENERGY CORP | 4,464 | 4,892 | 428 | 0.58% | -$210.91K |
| STRATEGY INC CL A | 3,811 | 4,259 | 448 | 0.22% | -$47.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 125,788 | 118,360 | -7,428 | 8.69% | -$2.82M |
| APPLE INC | 76,490 | 71,509 | -4,981 | 7.64% | -$2.65M |
| MICROSOFT CORP | 38,475 | 36,139 | -2,336 | 5.63% | -$5.23M |
| AMAZON.COM INC | 55,337 | 52,269 | -3,068 | 4.58% | -$1.89M |
| META PLATFORMS INC CL A | 15,202 | 14,363 | -839 | 3.46% | -$1.82M |
| ALPHABET INC CL A | 30,117 | 28,339 | -1,778 | 3.43% | -$1.28M |
| ALPHABET INC CL C | 27,990 | 26,485 | -1,505 | 3.20% | -$1.19M |
| BROADCOM INC | 24,445 | 23,001 | -1,444 | 3.00% | -$1.34M |
| COSTCO WHOLESALE CORP | 6,334 | 5,956 | -378 | 2.50% | $472.68K |
| NETFLIX INC | 60,557 | 56,739 | -3,818 | 2.30% | -$222.37K |
| MICRON TECHNOLOGY INC | 16,082 | 15,133 | -949 | 2.15% | $522.57K |
| PALANTIR TECHNOLOGIES INC | 32,646 | 30,815 | -1,831 | 1.90% | -$1.30M |
| ADV MICRO DEVICE | 23,266 | 21,893 | -1,373 | 1.88% | -$528.95K |
| CISCO SYSTEMS INC | 56,468 | 53,272 | -3,196 | 1.74% | -$216.36K |
| APPLIED MATERIALS INC | 11,385 | 10,712 | -673 | 1.54% | $735.42K |
| LAM RESEARCH CORP | 17,950 | 16,888 | -1,062 | 1.52% | $535.61K |
| T-MOBILE US INC | 15,987 | 14,804 | -1,183 | 1.31% | -$136.72K |
| LINDE PLC | 6,673 | 6,240 | -433 | 1.30% | $248.24K |
| PEPSICO INC | 19,530 | 18,369 | -1,161 | 1.20% | $49.58K |
| INTEL CORP | 68,167 | 64,144 | -4,023 | 1.19% | $315.31K |
| KLA CORP | 1,878 | 1,767 | -111 | 1.10% | $319.83K |
| AMGEN INC | 7,695 | 7,239 | -456 | 1.07% | $28.39K |
| TEXAS INSTRUMENTS INC | 12,983 | 12,219 | -764 | 1.00% | $119.78K |
| GILEAD SCIENCES INC | 17,730 | 16,686 | -1,044 | 0.98% | $149.35K |
| INTUITIVE SURGICAL INC | 5,065 | 4,778 | -287 | 0.93% | -$666.00K |
| ANALOG DEVICES INC | 6,996 | 6,584 | -412 | 0.88% | $197.32K |
| SHOPIFY INC CL A | 17,471 | 16,501 | -970 | 0.82% | -$854.96K |
| HONEYWELL INTL INC | 9,072 | 8,609 | -463 | 0.82% | $176.04K |
| QUALCOMM INC | 15,303 | 14,403 | -900 | 0.78% | -$762.76K |
| THE BOOKING HOLDINGS INC | 461 | 426 | -35 | 0.76% | -$675.21K |
| APPLOVIN CORP | 4,396 | 4,131 | -265 | 0.69% | -$1.32M |
| INTUIT INC | 3,978 | 3,722 | -256 | 0.68% | -$1.03M |
| ASML Holding NV - NY Reg Shares | 1,254 | 1,180 | -74 | 0.66% | $216.97K |
| VERTEX PHARMACEUTICALS INC | 3,625 | 3,416 | -209 | 0.64% | -$118.05K |
| COMCAST CORP CL A | 51,931 | 48,395 | -3,536 | 0.59% | -$162.80K |
| STARBUCKS CORP | 16,246 | 15,328 | -918 | 0.58% | $5.16K |
| ADOBE INC | 5,984 | 5,477 | -507 | 0.56% | -$762.99K |
| CROWDSTRIKE HOLDINGS INC | 3,587 | 3,393 | -194 | 0.56% | -$356.78K |
| WESTERN DIGITAL CORP | 4,880 | 4,594 | -286 | 0.52% | $401.95K |
| MERCADOLIBRE INC | 724 | 682 | -42 | 0.50% | -$279.13K |
| MARRIOTT INTL-A | 3,835 | 3,552 | -283 | 0.49% | -$28.02K |
| SEAGATE TECHNOLO | 3,048 | 2,955 | -93 | 0.49% | $318.26K |
| MARVELL TECHNOLOGY INC | 12,318 | 11,594 | -724 | 0.48% | $101.60K |
| AUTOMATIC DATA PROCESSING INC | 5,782 | 5,367 | -415 | 0.46% | -$396.84K |
| REGENERON PHARMACEUTICALS INC | 1,476 | 1,402 | -74 | 0.46% | -$56.04K |
| O'REILLY AUTOMOTIVE INC | 12,064 | 11,233 | -831 | 0.44% | -$63.44K |
| CADENCE DESIGN SYSTEMS INC | 3,891 | 3,713 | -178 | 0.43% | -$184.52K |
| CSX CORP | 26,576 | 24,924 | -1,652 | 0.43% | $59.75K |
| SYNOPSYS INC | 2,655 | 2,580 | -75 | 0.43% | -$224.19K |
| MONDELEZ INTL INC | 18,431 | 17,262 | -1,169 | 0.42% | $2.84K |
| MONSTER BEVERAGE CORP | 13,956 | 13,144 | -812 | 0.40% | -$117.59K |
| AMERICAN ELECTRIC POWER CO INC | 7,624 | 7,218 | -406 | 0.40% | $67.01K |
| ROSS STORES INC | 4,641 | 4,328 | -313 | 0.39% | $101.54K |
| PDD HOLDINGS INC ADR | 9,544 | 8,972 | -572 | 0.39% | -$165.44K |
| WARNER BROS DISCOVERY INC | 35,399 | 33,338 | -2,061 | 0.39% | -$104.74K |
| CINTAS CORP | 5,742 | 5,289 | -453 | 0.38% | -$185.32K |
| DOORDASH INC-A | 5,807 | 5,524 | -283 | 0.35% | -$485.74K |
| PACCAR INC | 7,495 | 7,170 | -325 | 0.35% | $7.36K |
| BAKER HUGHES CO | 14,166 | 13,396 | -770 | 0.34% | $172.71K |
| FORTINET INC | 10,614 | 9,912 | -702 | 0.34% | -$32.85K |
| DIAMONDBACK ENERGY INC | 4,079 | 3,817 | -262 | 0.32% | $141.77K |
| AIRBNB INC CLASS A | 6,068 | 5,693 | -375 | 0.30% | -$104.64K |
| FASTENAL CO | 16,361 | 15,434 | -927 | 0.30% | $59.57K |
| MONOLITHIC POWER SYS INC | 683 | 644 | -39 | 0.30% | $85.07K |
| AUTODESK INC | 3,026 | 2,831 | -195 | 0.29% | -$217.98K |
| EXELON CORP | 14,388 | 13,772 | -616 | 0.28% | $47.93K |
| ELECTRONIC ARTS INC | 3,565 | 3,299 | -266 | 0.28% | -$55.87K |
| NXP SEMICONDUCTO | 3,590 | 3,386 | -204 | 0.28% | -$112.68K |
| XCEL ENERGY INC | 8,425 | 8,358 | -67 | 0.28% | $41.69K |
| Ferrovial SE EUR0.01 | 10,533 | 9,758 | -775 | 0.27% | -$45.78K |
| IDEXX LABS INC | 1,139 | 1,071 | -68 | 0.25% | -$168.78K |
| ALNYLAM PHARMACEUTICALS INC | 1,883 | 1,775 | -108 | 0.25% | -$161.48K |
| PAYPAL HOLDINGS | 13,349 | 12,462 | -887 | 0.24% | -$215.66K |
| OLD DOMINION FRT | 3,002 | 2,843 | -159 | 0.23% | $84.81K |
| COCA COLA EUROPEAN PARTNERS PLC | 6,578 | 6,086 | -492 | 0.23% | -$44.81K |
| THOMSON REUTERS CORP | 6,348 | 5,997 | -351 | 0.23% | -$297.63K |
| DATADOG INC CL A | 4,636 | 4,426 | -210 | 0.22% | -$107.96K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,633 | 2,502 | -131 | 0.21% | -$179.98K |
| ROPER TECHNOLOGIES INC | 1,534 | 1,376 | -158 | 0.21% | -$195.92K |
| KEURIG DR PEPPER INC | 19,503 | 18,456 | -1,047 | 0.20% | -$60.33K |
| INSMED INC | 3,062 | 2,928 | -134 | 0.20% | -$54.12K |
| MICROCHIP TECHNOLOGY | 7,758 | 7,246 | -512 | 0.20% | -$26.18K |
| AXON ENTERPRISE INC | 1,124 | 1,089 | -35 | 0.19% | -$175.87K |
| PAYCHEX INC | 5,122 | 4,825 | -297 | 0.19% | -$130.11K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 6,539 | 6,195 | -344 | 0.19% | -$95.37K |
| COPART INC | 13,896 | 13,012 | -884 | 0.18% | -$112.03K |
| COGNIZANT TECH SOLUTIONS CL A | 6,929 | 6,436 | -493 | 0.17% | -$180.26K |
| WORKDAY INC CL A | 3,035 | 2,872 | -163 | 0.16% | -$278.73K |
| CHARTER COMMUNICATIONS INC A | 1,858 | 1,706 | -152 | 0.16% | -$19.57K |
| KRAFT HEINZ CO/T | 16,992 | 16,073 | -919 | 0.15% | -$50.57K |
| VERISK ANALYTICS INC | 2,001 | 1,838 | -163 | 0.15% | -$98.84K |
| DEXCOM INC | 5,599 | 5,209 | -390 | 0.14% | -$44.48K |
| ZSCALER INC | 2,289 | 2,175 | -114 | 0.13% | -$209.71K |
| ARM HOLDINGS LTD | 1,986 | 1,876 | -110 | 0.12% | $66.71K |
| COSTAR GROUP INC | 6,084 | 5,655 | -429 | 0.10% | -$180.97K |
| ATLASSIAN CORP PLC CLS A | 2,412 | 2,315 | -97 | 0.07% | -$233.08K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 5 | 4 | -1 | -0.02% | -$26.02K |
No positions in this category.
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