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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 12,097,342 | 0 | -12,097,342 | 0.00% | -$12.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,485,116 | 1,562,995 | 77,879 | 16.05% | -$4.39M |
| MICROSOFT CORP | 446,320 | 469,724 | 23,404 | 10.24% | -$41.97M |
| APPLE INC | 606,102 | 637,886 | 31,784 | 9.53% | -$2.89M |
| ALPHABET INC CL A | 450,497 | 474,120 | 23,623 | 8.03% | -$4.67M |
| AMAZON.COM INC | 490,513 | 516,235 | 25,722 | 6.33% | -$5.70M |
| BROADCOM INC | 210,831 | 265,334 | 54,503 | 4.84% | $9.15M |
| META PLATFORMS INC CL A | 135,063 | 142,145 | 7,082 | 4.79% | -$7.83M |
| LILLY ELI and CO | 83,314 | 87,682 | 4,368 | 4.75% | -$8.89M |
| VISA INC-CLASS A | 219,143 | 230,634 | 11,491 | 4.10% | -$7.15M |
| GE VERNOVA LLC | 73,838 | 77,709 | 3,871 | 3.99% | $19.57M |
| GENERAL ELECTRIC CO | 224,659 | 236,440 | 11,781 | 3.95% | -$2.11M |
| ROYAL CARIBBEAN CRUISES LTD | 215,377 | 226,670 | 11,293 | 3.67% | $2.30M |
| NETFLIX INC | 505,240 | 578,842 | 73,602 | 3.28% | $8.28M |
| INTUITIVE SURGICAL INC | 76,315 | 80,316 | 4,001 | 2.18% | -$6.20M |
| VULCAN MATERIALS CO | 101,432 | 106,750 | 5,318 | 1.71% | $137.59K |
| FAIR ISAAC CORP | 25,795 | 27,146 | 1,351 | 1.71% | -$14.63M |
| PALANTIR TECHNOLOGIES INC | 174,024 | 183,149 | 9,125 | 1.58% | -$4.14M |
| AUTODESK INC | 96,181 | 101,223 | 5,042 | 1.43% | -$4.24M |
| HONEYWELL INTL INC | 99,859 | 105,095 | 5,236 | 1.40% | $4.27M |
| ASML HOLDING-NY | 16,246 | 17,097 | 851 | 1.33% | $5.20M |
| ARM HOLDINGS LTD | 85,377 | 134,264 | 48,887 | 1.20% | $10.98M |
| LAS VEGAS SANDS CORP | 350,181 | 368,544 | 18,363 | 1.17% | -$2.94M |
| MERCADOLIBRE INC | 10,319 | 10,859 | 540 | 1.11% | -$2.01M |
| APPLOVIN CORP | 40,984 | 43,132 | 2,148 | 1.01% | -$10.45M |
| WORKDAY INC CL A | 63,426 | 66,751 | 3,325 | 0.51% | -$4.95M |
| SOLSTICE ADV MAT | 24,965 | 26,273 | 1,308 | 0.12% | $788.15K |
No positions in this category.
No positions in this category.
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