EQ/Large Cap Growth Managed Volatility Portfolio

EQ Advisors Trust

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
EXXON MOBIL CORP	42,747	42,747	0.20%	$7.25M
MERCK & CO	49,208	49,208	0.16%	$5.92M
PROCTER & GAMBLE	23,180	23,180	0.09%	$3.35M
ANALOG DEVICES INC	7,861	7,861	0.07%	$2.50M
FREEPORT MCMORAN INC	30,346	30,346	0.05%	$1.78M
DOLLAR GENERAL CORP	13,704	13,704	0.04%	$1.63M

Security	Shares Dec 2025	Δ shares	End %	Δ value
OPTION	44,297	-44,297	0.00%	-$27.21M
iShares Russell 1000 Growth ETF	16,168	-16,168	0.00%	-$7.65M
CONFLUENT INC-A	18,091	-18,091	0.00%	-$547.07K
EXACT SCIENCES CORP	727	-727	0.00%	-$73.83K
DAYFORCE INC	854	-854	0.00%	-$59.06K
PINNACLE FINL PARTNERS INC	321	-321	0.00%	-$30.63K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,665,335	1,962,716	297,381	9.32%	$31.71M
APPLE INC	860,956	1,054,332	193,376	7.29%	$33.52M
MICROSOFT CORP	525,878	588,630	62,752	5.93%	-$36.43M
TESLA INC	294,285	316,729	22,444	3.21%	-$14.60M
META PLATFORMS INC CL A	194,020	197,958	3,938	3.08%	-$14.81M
ALPHABET INC CL C	303,858	370,716	66,858	2.90%	$10.99M
ALPHABET INC CL A	323,291	356,063	32,772	2.79%	$1.20M
LILLY ELI and CO	74,572	80,627	6,055	2.02%	-$5.98M
VISA INC-CLASS A	212,214	214,970	2,756	1.77%	-$9.45M
COSTCO WHOLESALE CORP	27,547	30,969	3,422	0.84%	$7.10M
ABBVIE INC	129,918	140,578	10,660	0.83%	$889.35K
GE VERNOVA LLC	29,090	31,266	2,176	0.74%	$8.28M
MONSTER BEVERAGE CORP	334,624	376,387	41,763	0.74%	$1.62M
GENERAL ELECTRIC CO	88,015	96,056	8,041	0.74%	$146.55K
LAM RESEARCH CORP	80,584	123,092	42,508	0.72%	$12.51M
ALNYLAM PHARMACEUTICALS INC	62,410	63,364	954	0.57%	-$3.85M
SERVICENOW INC	149,151	192,085	42,934	0.55%	-$2.77M
ADV MICRO DEVICE	80,777	86,396	5,619	0.48%	$276.34K
HOME DEPOT INC	47,092	52,943	5,851	0.47%	$1.21M
COCA-COLA CO/THE	165,565	220,521	54,956	0.46%	$5.20M
AMPHENOL CORPORATION CL A	107,967	117,636	9,669	0.40%	$272.65K
AMGEN INC	24,623	39,541	14,918	0.38%	$5.85M
KLA CORP	8,166	9,181	1,015	0.37%	$3.60M
WALMART INC	102,157	107,097	4,940	0.36%	$1.93M
MCKESSON CORP	11,087	13,281	2,194	0.31%	$2.40M
GILEAD SCIENCES INC	53,780	79,504	25,724	0.30%	$4.48M
JOHNSON&JOHNSON	26,491	43,112	16,621	0.29%	$5.06M
DEERE & CO	16,977	18,525	1,548	0.28%	$2.53M
INSMED INC	59,903	61,968	2,065	0.28%	-$292.51K
TEXAS INSTRUMENTS INC	23,077	51,459	28,382	0.27%	$5.99M
PALO ALTO NETWORKS INC	49,191	55,574	6,383	0.24%	-$151.36K
ARISTA NETWORKS INC	67,814	71,978	4,164	0.24%	-$48.21K
QUANTA SVCS INC	13,875	14,717	842	0.22%	$2.22M
COSTAR GROUP INC	64,704	197,470	132,766	0.22%	$3.62M
VERTEX PHARMACEUTICALS INC	15,961	17,709	1,748	0.22%	$671.70K
PHILIP MORRIS INTL INC	35,844	47,504	11,660	0.21%	$2.10M
TRANE TECHNOLOGIES PLC	17,788	18,040	252	0.20%	$594.90K
3M CO	46,117	50,896	4,779	0.20%	$8.29K
NATERA INC	34,073	36,619	2,546	0.20%	-$482.35K
VERTIV HOLDINGS CO	23,611	26,544	2,933	0.18%	$2.83M
TAIWAN SEMIC MFG CO LTD SP ADR	17,180	19,258	2,078	0.18%	$1.29M
HOWMET AEROSPACE INC	24,886	27,978	3,092	0.18%	$1.35M
SCHWAB CHARLES CORP	43,944	68,473	24,529	0.18%	$2.04M
INTL BUS MACH CORP	26,361	26,423	62	0.17%	-$1.40M
TJX COS INC	34,709	39,021	4,312	0.17%	$900.00K
RTX CORP	19,688	31,865	12,177	0.17%	$2.54M
MCDONALDS CORP	11,476	19,575	8,099	0.17%	$2.58M
BLACKSTONE INC	46,033	51,752	5,719	0.16%	-$1.14M
WASTE MANAGEMENT INC	22,960	25,812	2,852	0.16%	$886.80K
CIENA CORP	13,075	15,105	2,030	0.16%	$2.81M
BERKSHIRE HATH-B	4,002	11,820	7,818	0.15%	$3.65M
AMERICAN TOWER CORP	29,030	32,636	3,606	0.15%	$535.52K
APPLIED MATERIALS INC	14,119	15,700	1,581	0.15%	$1.74M
AUTOMATIC DATA PROCESSING INC	23,447	26,086	2,639	0.14%	-$731.12K
CADENCE DESIGN SYSTEMS INC	16,934	19,038	2,104	0.14%	-$3.14K
SPOTIFY TECHNOLOGY SA	9,909	10,732	823	0.14%	-$550.20K
O'REILLY AUTOMOTIVE INC	48,050	54,019	5,969	0.14%	$603.85K
VISTRA CORP	30,277	32,830	2,553	0.13%	$50.75K
ROYAL CARIBBEAN CRUISES LTD	15,724	17,677	1,953	0.13%	$478.62K
HILTON WORLDWIDE HOLDINGS INC	14,155	15,913	1,758	0.13%	$772.80K
MOODYS CORP	9,647	10,846	1,199	0.13%	-$196.60K
SHERWIN WILLIAMS CO	12,980	14,592	1,612	0.13%	$471.56K
SNOWFLAKE INC CL A	26,603	29,341	2,738	0.12%	-$1.41M
UNION PACIFIC CORP	3,017	16,994	13,977	0.11%	$3.43M
BRISTOL-MYERS SQUIBB CO	24,281	67,022	42,741	0.11%	$2.76M
CINTAS CORP	21,337	23,988	2,651	0.11%	$44.48K
CENCORA INC	11,364	12,775	1,411	0.11%	$174.95K
MARRIOTT INTL-A	10,702	11,876	1,174	0.11%	$564.09K
AMERICAN EXPRESS CO	11,007	12,355	1,348	0.10%	-$334.90K
TARGA RESOURCES CORP	13,219	14,819	1,600	0.10%	$1.28M
MONOLITHIC POWER SYS INC	2,873	3,229	356	0.10%	$926.45K
FORTINET INC	39,489	43,172	3,683	0.10%	$392.19K
ROCKET LAB CORP	40,522	53,836	13,314	0.09%	$630.53K
NU HOLDINGS LTD/CAYMAN ISLANDS	207,596	233,385	25,789	0.09%	-$121.41K
COMFORT SYSTEMS USA INC	2,159	2,427	268	0.09%	$1.33M
ROLLINS INC	17,380	58,485	41,105	0.09%	$2.08M
FASTENAL CO	58,511	65,780	7,269	0.08%	$704.15K
LUMENTUM HOLDINGS INC	2,965	4,209	1,244	0.08%	$1.87M
CHIPOTLE MEXICAN GRILL INC	81,249	91,848	10,599	0.08%	-$66.16K
WW GRAINGER INC	2,328	2,605	277	0.08%	$492.49K
CATERPILLAR INC	3,537	3,977	440	0.08%	$791.30K
AMERIPRISE FINANCIAL INC	5,161	5,786	625	0.07%	$40.65K
DATADOG INC CL A	19,373	21,779	2,406	0.07%	-$63.52K
CITIGROUP INC	19,744	21,589	1,845	0.07%	$144.48K
LOCKHEED MARTIN CORP	3,598	4,006	408	0.07%	$680.94K
CHENIERE ENERGY INC	8,021	8,424	403	0.07%	$831.19K
APOLLO GLOBAL MANAGEMENT INC	17,819	20,456	2,637	0.06%	-$300.27K
COLGATE-PALMOLIVE CO	23,646	26,584	2,938	0.06%	$397.25K
AXON ENTERPRISE INC	4,629	5,315	686	0.06%	-$371.72K
MOTOROLA SOLUTIONS INC	4,356	4,897	541	0.06%	$455.41K
NRG ENERGY INC	11,755	14,431	2,676	0.06%	$237.08K
PEPSICO INC	11,647	13,093	1,446	0.06%	$361.63K
STRYKER CORP	5,494	6,176	682	0.06%	$98.40K
TEXAS PACIFIC LAND CORP	3,573	4,025	452	0.05%	$883.87K
COPART INC	51,118	57,468	6,350	0.05%	-$93.33K
EXPEDIA INC	7,315	8,094	779	0.05%	-$203.59K
TAPESTRY INC	11,772	13,083	1,311	0.05%	$342.03K
BANK OF AMERICA CORPORATION	33,136	36,415	3,279	0.05%	-$47.25K
CARDINAL HEALTH INC	7,443	8,359	916	0.05%	$236.80K
FTAI AVIATION LTD	6,308	7,087	779	0.05%	$494.59K
COUPANG INC A	81,194	91,279	10,085	0.05%	-$192.02K
ILLINOIS TOOL WORKS INC	5,928	6,608	680	0.05%	$259.93K
DEXCOM INC	24,266	27,259	2,993	0.05%	$101.33K
LIVE NATION ENTERTAINMENT INC	9,822	11,017	1,195	0.05%	$280.57K
TRACTOR SUPPLY CO.	32,992	37,029	4,037	0.05%	$27.48K
LPL FINL HLDGS INC	4,945	5,540	595	0.05%	-$99.61K
DARDEN RESTAURANTS INC	6,887	7,618	731	0.04%	$226.09K
FAIR ISAAC CORP	1,199	1,332	133	0.04%	-$605.09K
ARES MANAGEMENT CORP CL A	11,677	13,025	1,348	0.04%	-$466.33K
BURLINGTON STORES INC	3,892	4,347	455	0.04%	$290.22K
TWILIO INC CLASS A	10,710	10,976	266	0.04%	-$142.39K
CORPAY INC	4,231	4,707	476	0.04%	$96.46K
SYSCO CORP	16,056	17,810	1,754	0.03%	$87.22K
JABIL INC	4,344	4,724	380	0.03%	$264.32K
REDDIT INC-A	7,708	8,849	1,141	0.03%	-$580.32K
BROADRIDGE FINL	6,570	7,317	747	0.03%	-$277.36K
AST SPACEMOBILE INC	12,620	13,923	1,303	0.03%	$237.21K
LAS VEGAS SANDS CORP	18,846	21,092	2,246	0.03%	-$90.25K
INTERCONTINENTAL EXCHANGE INC	2,495	7,199	4,704	0.03%	$728.17K
PURE STORAGE INC CL A	16,622	18,969	2,347	0.03%	$6.09K
ECOLAB INC	3,787	4,209	422	0.03%	$125.51K
HCA HEALTHCARE INC	2,166	2,364	198	0.03%	$107.52K
VERISK ANALYTICS INC	5,213	5,787	574	0.03%	-$68.01K
HEICO CORP CL A	4,644	5,164	520	0.03%	-$82.22K
RESTAURANT BRANDS INTERNATIONAL INC	12,772	14,694	1,922	0.03%	$214.45K
KKR & CO INC	10,469	11,593	1,124	0.03%	-$262.24K
TEMPUR SEALY INTERNATIONAL INC	12,519	14,403	1,884	0.03%	-$53.03K
LENNOX INTL INC	1,967	2,263	296	0.03%	$95.19K
DECKERS OUTDOOR CORP	9,193	10,338	1,145	0.03%	$81.69K
INSULET CORP	4,342	4,821	479	0.03%	-$222.53K
ASTERA LABS INC	7,847	8,975	1,128	0.03%	-$321.77K
ROSS STORES INC	3,920	4,537	617	0.03%	$276.70K
ZSCALER INC	6,199	6,859	660	0.03%	-$432.03K
SIMON PROPERTY	4,559	5,123	564	0.03%	$111.68K
FLUTTER ENTERTAINMENT PLC	8,107	9,307	1,200	0.03%	-$794.48K
VIKING HOLDINGS LTD	10,793	12,418	1,625	0.02%	$141.75K
GUIDEWIRE SOFTWARE INC	5,267	6,047	780	0.02%	-$154.33K
HUBSPOT INC	3,170	3,623	453	0.02%	-$387.75K
PENUMBRA INC	2,371	2,665	294	0.02%	$137.94K
TOAST INC-A	28,745	33,000	4,255	0.02%	-$145.90K
TYLER TECHNOLOGIES INC	2,210	2,543	333	0.02%	-$132.56K
TAKE-TWO INTERACTV SOFTWR INC	3,850	4,401	551	0.02%	-$116.52K
HEICO CORP	2,691	3,024	333	0.02%	-$41.60K
KIMBERLY CLARK CORP	7,611	8,527	916	0.02%	$54.73K
ATLASSIAN CORP PLC CLS A	10,292	11,816	1,524	0.02%	-$862.30K
EMCOR GROUP INC	986	1,089	103	0.02%	$200.79K
GODADDY INC CL A	8,512	9,581	1,069	0.02%	-$264.11K
IONIS PHARMACEUTICALS INC	9,265	10,470	1,205	0.02%	$53.24K
LAMAR ADVERTISING CO CL A	5,303	6,150	847	0.02%	$107.71K
TEXAS ROADHOUSE INC	4,233	4,716	483	0.02%	$76.12K
NEUROCRINE BIOSCIENCES INC	5,268	5,903	635	0.02%	$30.50K
GARTNER INC	4,632	4,889	257	0.02%	-$394.44K
DYNATRACE INC	18,183	20,920	2,737	0.02%	-$14.43K
LATTICE SEMICONDUCTOR CORP	7,504	8,241	737	0.02%	$212.29K
MEDPACE HOLDINGS INC	1,390	1,590	200	0.02%	-$17.19K
DRAFTKINGS INC	29,761	34,240	4,479	0.02%	-$285.30K
SAMSARA INC-CL A	19,371	22,239	2,868	0.02%	$18.05K
TRADE DESK INC-A	27,867	30,189	2,322	0.02%	-$372.84K
MARSH & MCLENNAN	3,736	3,935	199	0.02%	-$10.58K
BOOZ ALLEN HAMILTON HLDG CL A	7,604	8,523	919	0.02%	$23.58K
PAYCHEX INC	6,254	7,195	941	0.02%	-$38.77K
WATERS CORP	1,984	2,219	235	0.02%	-$92.76K
EXELIXIS INC	13,644	15,186	1,542	0.02%	$53.31K
WAYFAIR INC- A	1,024	8,385	7,361	0.02%	$527.82K
CARNIVAL CORP	21,480	23,754	2,274	0.02%	-$41.25K
LULULEMON ATHLETICA INC	3,702	4,010	308	0.02%	-$155.38K
MURPHY USA INC	1,095	1,213	118	0.02%	$157.33K
VERALTO CORP	6,092	6,741	649	0.02%	-$11.82K
FISERV INC	9,279	10,534	1,255	0.02%	-$35.47K
NETAPP INC	4,882	5,620	738	0.02%	$52.62K
CAVA GROUP INC	6,075	7,109	1,034	0.02%	$218.58K
MASIMO CORP	2,743	3,211	468	0.02%	$214.39K
MANHATTAN ASSOCIATES INC	3,827	4,271	444	0.02%	-$94.70K
RESMED INC	2,235	2,459	224	0.02%	$13.65K
ON HOLDING AG	14,022	15,897	1,875	0.01%	-$110.93K
NORWEGIAN CRUISE LINE HLDGS LTD	25,750	28,870	3,120	0.01%	-$34.87K
KINSALE CAPITAL GROUP INC	1,436	1,576	140	0.01%	-$23.19K
SPROUTS FMRS MKT INC	6,257	6,974	717	0.01%	$39.41K
HALOZYME THERAPEUTICS INC	7,460	8,266	806	0.01%	$32.17K
AFFIRM HOLDINGS INC	10,143	11,646	1,503	0.01%	-$221.32K
DOCUSIGN INC	9,722	10,812	1,090	0.01%	-$152.39K
DELL TECHNOLOGIES INC CL C	2,650	3,107	457	0.01%	$176.37K
PROCORE TECHNOLOGIES INC	6,976	8,164	1,188	0.01%	-$42.09K
PLANET FITNESS INC CL A	5,109	5,978	869	0.01%	-$109.53K
SLB LTD	7,270	8,442	1,172	0.01%	$154.81K
BANK OF NEW YORK MELLON CORP	3,165	3,610	445	0.01%	$60.83K
MARVELL TECHNOLOGY INC	3,673	4,298	625	0.01%	$113.59K
ANGLOGOLD ASHANTI PLC	3,719	4,352	633	0.01%	$106.55K
DUTCH BROS INC-A	7,551	8,355	804	0.01%	-$39.01K
TKO GROUP HOLDINGS INC	1,783	2,087	304	0.01%	$48.20K
ULTA BEAUTY INC	732	804	72	0.01%	-$22.61K
CHEWY INC- CL A	13,721	15,561	1,840	0.01%	-$33.33K
BROOKFIELD ASSET MANAGEMENT LTD A	7,970	9,400	1,430	0.01%	$282
CELSIUS HOLDINGS INC	9,957	11,713	1,756	0.01%	-$39.86K
PROGRESSIVE CORP OHIO	1,790	2,095	305	0.01%	$7.69K
BLUE OWL CAPITAL INC A	39,398	45,229	5,831	0.01%	-$175.67K
PUBLIC STORAGE	1,266	1,481	215	0.01%	$72.65K
THE CIGNA GROUP	1,295	1,492	197	0.01%	$41.57K
AAON INC	4,091	4,787	696	0.01%	$84.19K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	3,962	4,637	675	0.01%	$3.94K
BENTLEY SYSTEM-B	9,583	11,214	1,631	0.01%	$28.10K
CORE & MAIN IN-A	6,708	7,850	1,142	0.01%	$39.18K
DAVITA INC	2,328	2,502	174	0.01%	$120.05K
WYNDHAM HOTELS and RESORTS INC	4,140	4,724	584	0.01%	$70.91K
PINTEREST INC CL A	19,172	20,900	1,728	0.01%	-$113.06K
SUPER MICRO COMPUTER INC	14,330	16,769	2,439	0.01%	-$37.61K
PHILLIPS 66	1,774	2,053	279	0.01%	$145.10K
OKTA INC CL A	3,951	4,697	746	0.01%	$28.06K
TPG INC	7,868	8,855	987	0.01%	-$143.58K
CHURCHILL DOWNS INC	3,337	3,970	633	0.01%	-$23.06K
MARKEL GROUP INC	155	181	26	0.01%	$13.25K
ENPHASE ENERGY INC	7,749	9,068	1,319	0.01%	$94.51K
WILLIAMS COS INC	3,932	4,601	669	0.01%	$98.51K
EXLSERVICE HOLDINGS INC	9,633	10,997	1,364	0.01%	-$73.97K
ELASTIC NV	5,520	6,574	1,054	0.01%	-$87.79K
XPO LOGISTICS INC	1,437	1,682	245	0.01%	$131.93K
CBRE GROUP INC - CL A	1,989	2,327	338	0.01%	-$4.60K
PAYLOCITY HOLDING CORP	2,517	2,880	363	0.01%	-$72.69K
TEMPUS AI INC-A	5,961	6,844	883	0.01%	-$42.51K
WINGSTOP INC	1,691	1,979	288	0.01%	-$96.60K
MASTEC INC	797	933	136	0.01%	$126.94K
KARMAN HOLDINGS INC	3,155	3,622	467	0.01%	$59.09K
CASEY'S GENERAL	337	396	59	0.01%	$101.97K
DUOLINGO INC	2,475	2,861	386	0.01%	-$152.35K
RUBRIK INC-A	4,954	5,727	773	0.01%	-$98.43K
CORCEPT THERAPEUTICS INC	5,722	6,922	1,200	0.01%	$79.90K
INCYTE CORP	2,491	2,956	465	0.01%	$32.18K
MOLINA HEALTHCARE INC	1,791	2,071	280	0.01%	-$34.75K
JONES LANG LASALLE INC	773	906	133	0.01%	$15.62K
EQUIFAX INC	1,308	1,523	215	0.01%	-$9.56K
COINBASE GLOBAL INC	1,376	1,568	192	0.01%	-$37.38K
VALVOLINE INC	6,854	8,036	1,182	0.01%	$71.48K
VAIL RESORTS INC	1,784	2,063	279	0.01%	$27.81K
HERSHEY CO/THE	1,221	1,254	33	0.01%	$38.50K
RYAN SPECIALTY HOLDINGS INC	6,391	7,575	1,184	0.01%	-$74.39K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	956	1,138	182	0.01%	$88.97K
APPFOLIO INC - A	1,338	1,577	239	0.01%	-$62.40K
RBC BEARINGS INC	383	457	74	0.01%	$76.46K
DOMINOS PIZZA INC	587	689	102	0.01%	$2.53K
CARPENTER TECHNOLOGY CORP	518	624	106	0.01%	$82.86K
ARTHUR J GALLAGHAR AND CO	940	1,133	193	0.01%	$2.12K
UBIQUITI INC	256	307	51	0.01%	$100.96K
BWX TECHNOLOGIES INC	977	1,171	194	0.01%	$70.59K
ROCKWELL AUTOMATION INC	554	667	113	0.01%	$23.83K
WILLIAMS-SONOMA INC	1,077	1,298	221	0.01%	$44.32K
GITLAB INC-CL A	8,937	10,694	1,757	0.01%	-$103.99K
SUN COMMUNITIES INC - REIT	1,473	1,771	298	0.01%	$40.56K
HOULIHAN LOKEY I	1,255	1,542	287	0.01%	$2.85K
ENTEGRIS INC	1,487	1,834	347	0.01%	$89.74K
SHIFT4 PAYMENTS INC	4,606	4,863	257	0.01%	-$77.38K
FERGUSON ENTERPRISES INC	694	872	178	0.01%	$48.90K
SENTINELONE INC	12,803	15,577	2,774	0.01%	$8.59K
HAMILTON LANE INC - A	1,587	1,987	400	0.01%	-$15.64K
STEEL DYNAMICS INC	820	1,053	233	0.01%	$50.59K
NUTANIX INC CL A	3,821	4,785	964	0.00%	-$15.63K
Freedom Holding Corp/NV	914	1,209	295	0.00%	$63.94K
LOAR HOLDINGS INC	2,347	2,957	610	0.00%	$9.81K
ARMSTRONG WORLD INDUSTRIES INC	769	1,006	237	0.00%	$18.83K
BJS WHSL CLUB HLDGS INC	1,177	1,594	417	0.00%	$50.92K
BROWN & BROWN	1,776	2,365	589	0.00%	$12.67K
ULTRAGENYX PHARMA INC	5,468	7,329	1,861	0.00%	$27.78K
STRATEGY INC CL A	906	1,174	268	0.00%	$8.85K
SHARKNINJA INC	1,067	1,180	113	0.00%	$5.56K
COCA COLA CONSOLIDATED INC	431	617	186	0.00%	$52.23K
CIRCLE INTERNET GROUP INC A	454	1,230	776	0.00%	$81.35K
US ULTRA BOND CBT Sep25	1,896	2,221	325	-0.44%	-$18.13M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JPMorgan Prime Money Market Fund, IM Shares	210,034,836	201,116,174	-8,918,662	5.48%	-$8.98M
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND	2,637,500	1,337,500	-1,300,000	4.00%	-$174.41M
AMAZON.COM INC	669,607	659,325	-10,282	3.74%	-$17.24M
BROADCOM INC	426,604	383,244	-43,360	3.23%	-$29.03M
iShares Morningstar Growth ETF	2,317,485	973,485	-1,344,000	2.53%	-$148.16M
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND	1,335,500	912,200	-423,300	2.43%	-$53.18M
VANGUARD GRW ETF	397,682	203,182	-194,500	2.42%	-$105.27M
NETFLIX INC	588,170	580,248	-7,922	1.52%	$644.03K
MASTERCARD INC CL A	100,585	100,499	-86	1.37%	-$7.21M
ORACLE CORP	336,704	315,072	-21,632	1.26%	-$19.28M
BOEING CO/THE	125,145	118,939	-6,206	0.64%	-$3.50M
SHOPIFY INC CL A	233,233	193,830	-39,403	0.63%	-$14.55M
PALANTIR TECHNOLOGIES INC	184,139	156,146	-27,993	0.62%	-$9.89M
INTUITIVE SURGICAL INC	49,143	48,034	-1,109	0.60%	-$5.69M
AUTODESK INC	65,494	63,974	-1,520	0.42%	-$4.07M
STARBUCKS CORP	178,706	165,066	-13,640	0.40%	-$260.57K
MSCI INC	28,659	26,570	-2,089	0.39%	-$2.12M
REGENERON PHARMACEUTICALS INC	19,227	18,064	-1,163	0.38%	-$883.78K
UBER TECHNOLOGIES INC	191,636	186,319	-5,317	0.37%	-$2.26M
ARM HOLDINGS LTD	86,551	81,309	-5,242	0.34%	$2.84M
ZOETIS INC CL A	93,686	88,428	-5,258	0.28%	-$1.33M
GOLDMAN SACHS GROUP INC	13,022	12,331	-691	0.28%	-$1.01M
WALT DISNEY CO/T	114,339	107,418	-6,921	0.28%	-$2.66M
AON PLC	32,686	31,806	-880	0.28%	-$1.27M
THE BOOKING HOLDINGS INC	2,827	2,420	-407	0.28%	-$4.95M
INTUIT INC	30,462	21,397	-9,065	0.25%	-$10.93M
IDEXX LABS INC	17,078	16,373	-705	0.25%	-$2.35M
VEEVA SYSTEMS-A	48,754	47,321	-1,433	0.23%	-$2.57M
SYNOPSYS INC	20,970	20,899	-71	0.23%	-$1.56M
AIRBNB INC CLASS A	66,409	64,901	-1,508	0.22%	-$817.33K
SALESFORCE INC	42,599	41,050	-1,549	0.21%	-$3.62M
CROWDSTRIKE HOLDINGS INC	21,982	18,390	-3,592	0.20%	-$3.12M
QUALCOMM INC	55,798	55,078	-720	0.19%	-$2.45M
ADOBE INC	42,701	28,601	-14,100	0.19%	-$7.99M
APPLOVIN CORP	22,480	17,463	-5,017	0.19%	-$8.20M
SEI INVESTMENTS	83,804	78,727	-5,077	0.17%	-$695.90K
WORKDAY INC CL A	47,253	46,606	-647	0.16%	-$4.09M
EXPEDITORS INTL OF WASH INC	42,519	39,944	-2,575	0.16%	-$614.58K
ALIBABA GROUP HOLDING LTD SPON ADR	44,299	43,302	-997	0.15%	-$1.06M
OPTION	153,580	144,287	-9,293	0.14%	-$2.51M
YUM! BRANDS INC	34,360	33,257	-1,103	0.14%	-$27.18K
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND	385,300	88,700	-296,600	0.14%	-$16.87M
Novartis AG	33,997	31,940	-2,057	0.13%	$191.67K
Roche Holding AG	102,775	96,554	-6,221	0.13%	-$500.41K
DOXIMITY INC-A	213,259	202,465	-10,794	0.13%	-$4.73M
CLOUDFLARE INC-A	44,035	22,167	-21,868	0.12%	-$4.11M
WESTERN DIGITAL CORP	17,033	16,718	-315	0.12%	$1.59M
BLOCK INC CL A	77,409	74,816	-2,593	0.12%	-$536.12K
ACCENTURE PLC CL A	24,964	22,140	-2,824	0.12%	-$2.31M
ABBOTT LABS	73,142	39,399	-33,743	0.11%	-$5.12M
DOORDASH INC-A	31,977	26,462	-5,515	0.11%	-$3.27M
YUM CHINA HOLDINGS INC - XHKG LISTING	83,860	78,786	-5,074	0.10%	-$160.30K
CARVANA CO CL A	18,900	11,052	-7,848	0.09%	-$4.50M
ILLUMINA INC	36,333	24,122	-12,211	0.08%	-$1.79M
FACTSET RESEARCH SYSTEMS INC	13,570	12,759	-811	0.08%	-$1.17M
PAYPAL HOLDINGS	60,341	56,687	-3,654	0.07%	-$958.75K
BOSTON BEER COMPANY CL A	11,662	10,957	-705	0.07%	$248.89K
ROBLOX CORP - A	74,056	44,004	-30,052	0.07%	-$3.51M
CRISPR THERAPEUTICS AG	54,938	51,606	-3,332	0.07%	-$426.05K
NIKE INC CL B	46,130	45,167	-963	0.06%	-$553.22K
CELESTICA INC SUB VTG	7,708	7,666	-42	0.06%	-$119.20K
MOBILEYE GLOBAL INC A	260,330	244,558	-15,772	0.05%	-$1.04M
DR HORTON INC	14,683	10,123	-4,560	0.04%	-$725.71K
AUTOZONE INC	597	371	-226	0.03%	-$771.57K
BOSTON SCIENTIFIC CORP	68,307	17,564	-50,743	0.03%	-$5.41M
TRANSDIGM GROUP INC	1,171	688	-483	0.02%	-$759.89K
ROBINHOOD MARKETS INC	58,961	11,416	-47,545	0.02%	-$5.88M
MERCADOLIBRE INC	1,370	259	-1,111	0.01%	-$2.31M
PAYCOM SOFTWARE INC	24,500	2,027	-22,473	0.01%	-$3.66M
SOFI TECHNOLOGIES INC A	177,737	12,571	-165,166	0.01%	-$4.45M
HIMS & HERS HEAL	48,382	8,972	-39,410	0.01%	-$1.38M
SEA LTD ADR	22,969	461	-22,508	0.00%	-$2.89M
GCI LIBERTY INC. - CL C	1,129	210	-919	0.00%	-$34.20K
CREDIT ACCEPTANCE CORP	74	2	-72	0.00%	-$31.97K
LIBERTY BROADBAND CORP A	642	14	-628	0.00%	-$30.29K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Vanguard Value Index Fund ETF	14,900	14,900	0.08%	$77.63K
iShares Morningstar Value ETF	30,936	30,936	0.08%	-$37.74K
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND	25,400	25,400	0.06%	$36.58K
ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND	15,692	15,692	0.04%	-$70.93K
iShares Core S&P 500 ETF	2,079	2,079	0.04%	-$65.97K
ISHARES RUSSELL 1000 ETF MUTUAL FUND	3,225	3,225	0.03%	-$54.44K
APELLIS PHARMACEUTICALS INC	6,563	6,563	0.01%	$99.17K
RINGCENTRAL INC CL A	4,874	4,874	0.00%	$40.50K
ETSY INC	3,606	3,606	0.00%	-$19.69K
VANGUARD LARGE-CAP ETF MUTUAL FUND	600	600	0.00%	-$9.57K
MORNINGSTAR INC	972	972	0.00%	-$46.91K
ONTO INNOVATION INC	659	659	0.00%	$31.11K
SUMMIT THERAPEUTICS INC	7,111	7,111	0.00%	$10.45K
OLD DOMINION FRT	638	638	0.00%	$24.63K
SOUTHWEST AIRLINES CO	3,275	3,275	0.00%	-$12.31K
PTC INC	839	839	0.00%	-$26.61K
EVEREST REINSURANCE GROUP LTD	360	360	0.00%	-$4.50K
SITEONE LANDSCAPE SUPPLY INC	865	865	0.00%	$7.40K
MONGODB INC CL A	458	458	0.00%	-$80.11K
James Hardie Industries Public Limited Company	5,674	5,674	0.00%	-$10.27K
U-HAUL HOLDING CO	2,345	2,345	0.00%	-$4.85K
FLOOR & DECOR-A	2,061	2,061	0.00%	-$20.80K
CARLISLE COS INC	307	307	0.00%	$4.22K
SAREPTA THERAPEUTICS INC	4,698	4,698	0.00%	$1.13K
ALLISON TRANSMISSION HLDGS INC	869	869	0.00%	$16.65K
PERFORMANCE FOOD GROUP CO	1,149	1,149	0.00%	-$4.89K
WESTERN ALLIANCE BANCORP	1,375	1,375	0.00%	-$18.18K
ROKU INC CLASS A	1,019	1,019	0.00%	-$14.13K
JEFFERIES FINANCIAL GROUP INC	2,277	2,277	0.00%	-$47.13K
INTERACTIVE BROKERS GROUP INC	1,377	1,377	0.00%	$3.80K
TETRA TECH INC	3,020	3,020	0.00%	-$10.33K
INSPIRE MEDICAL SYSTEMS INC	1,741	1,741	0.00%	-$70.77K
TRAVEL+LEISURE CO	1,255	1,255	0.00%	-$1.68K
POOL CORP	408	408	0.00%	-$10.78K
GRAND CANYON EDUCATION INC	476	476	0.00%	$1.77K
LEONARDO DRS INC	1,810	1,810	0.00%	$18.88K
ALLY FINANCIAL INC	1,980	1,980	0.00%	-$12.00K
DROPBOX INC CL A	3,263	3,263	0.00%	-$16.58K
PEGASYSTEMS INC	1,715	1,715	0.00%	-$29.43K
LIBERTY BROADBAND CORP C	1,442	1,442	0.00%	$2.45K
TRADEWEB MARKETS INC A	596	596	0.00%	$6.03K
CDW CORPORATION	578	578	0.00%	-$8.77K
GEN DIGITAL INC	3,633	3,633	0.00%	-$30.37K
DARLING INGREDIENTS INC	1,067	1,067	0.00%	$27.58K
RB GLOBAL INC	687	687	0.00%	-$4.82K
HF SINCLAIR CORP	966	966	0.00%	$15.76K
RALPH LAUREN CORP	175	175	0.00%	-$1.68K
LAZARD INC CL A	1,297	1,297	0.00%	-$7.89K
TRUMP MEDIA & TE	5,614	5,614	0.00%	-$22.23K
CHOICE HOTELS INTL INC	502	502	0.00%	$4.14K
LYFT INC-A	3,884	3,884	0.00%	-$23.58K
AVIS BUDGET GROUP	353	353	0.00%	$6.19K
POPULAR INC	369	369	0.00%	$3.56K
WILLSCOT MOBILE MINI HOLDINGS CORP	2,758	2,758	0.00%	-$4.05K
ALASKA AIR GROUP INC	1,289	1,289	0.00%	-$17.43K
FRESHPET INC	802	802	0.00%	-$1.58K
REPLIGEN CORP	399	399	0.00%	-$18.37K
TOPBUILD CORP	125	125	0.00%	-$8.24K
LITHIA MOTORS INC CL A	175	175	0.00%	-$14.46K
TERADATA CORP	1,700	1,700	0.00%	-$8.18K
H&R BLOCK INC	1,362	1,362	0.00%	-$16.13K
XP, Inc., Class A	2,181	2,181	0.00%	$5.82K
SIMPSON MFG	231	231	0.00%	$2.34K
DOUBLEVERIFY HOLDINGS INC	3,980	3,980	0.00%	-$7.72K
SLM CORP	1,755	1,755	0.00%	-$9.92K
WEX INC	244	244	0.00%	$991
VIKING THERAPEUTICS INC	1,147	1,147	0.00%	-$3.03K
UDR INC	1,100	1,100	0.00%	-$3.19K
BRIGHT HORIZONS FAMILY SOLUTIONS INC	448	448	0.00%	-$8.63K
NEXSTAR MEDIA GROUP INC	199	199	0.00%	-$4.42K
BIRKENSTOCK HOLDING LTD	970	970	0.00%	-$4.92K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A	429	429	0.00%	-$4.85K
RLI CORP	581	581	0.00%	-$4.03K
FIGURE TECHNOLOGY SOLUTIONS INC A	959	959	0.00%	-$6.61K
U-HAUL HOLDING CO	680	680	0.00%	-$1.79K
EAGLE MATERIALS INC	171	171	0.00%	-$2.95K
IRIDIUM COMMUNICATIONS INC	1,144	1,144	0.00%	$11.85K
AMERICAN AIRLINES GROUP INC	2,933	2,933	0.00%	-$13.46K
STANDARDAERO INC	1,207	1,207	0.00%	-$3.44K
CHEMED CORP	82	82	0.00%	-$4.11K
BULLISH	864	864	0.00%	-$1.85K
WENDY'S CO/THE	4,343	4,343	0.00%	-$5.99K
KBR INC	788	788	0.00%	-$2.63K
RH	188	188	0.00%	-$7.39K
UNITY SOFTWARE INC	1,124	1,124	0.00%	-$24.99K
NIQ GLOBAL INTELLIGENCE PLC	2,085	2,085	0.00%	-$10.68K
CARIS LIFE SCIENCES INC	1,156	1,156	0.00%	-$10.52K
GLOBANT SA	435	435	0.00%	-$8.38K
NCINO INC	1,199	1,199	0.00%	-$12.78K
SOTERA HEALTH CO	925	925	0.00%	-$3.05K
KYNDRYL HOLDINGS INC	930	930	0.00%	-$12.50K
UWM HOLDINGS CORP CL A	1,039	1,039	0.00%	-$790

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