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 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 233,380 | 233,380 | 1.56% | $39.60M |
| MERCK & CO | 0 | 269,936 | 269,936 | 1.28% | $32.47M |
| TEXAS INSTRUMENTS INC | 0 | 139,302 | 139,302 | 1.07% | $27.04M |
| AMGEN INC | 0 | 64,690 | 64,690 | 0.90% | $22.76M |
| MONSTER BEVERAGE CORP | 0 | 294,939 | 294,939 | 0.84% | $21.37M |
| PROCTER & GAMBLE | 0 | 126,555 | 126,555 | 0.72% | $18.28M |
| UNION PACIFIC CORP | 0 | 74,419 | 74,419 | 0.71% | $18.06M |
| ANALOG DEVICES INC | 0 | 42,874 | 42,874 | 0.54% | $13.64M |
| BRISTOL-MYERS SQUIBB CO | 0 | 216,865 | 216,865 | 0.52% | $13.15M |
| FREEPORT MCMORAN INC | 0 | 166,006 | 166,006 | 0.38% | $9.76M |
| DOLLAR GENERAL CORP | 0 | 74,751 | 74,751 | 0.35% | $8.88M |
| WAYFAIR INC- A | 0 | 40,189 | 40,189 | 0.12% | $3.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC A | 901,757 | 0 | -901,757 | 0.00% | -$23.61M |
| PALO ALTO NETWORKS INC | 40,548 | 0 | -40,548 | 0.00% | -$7.47M |
| OPTION | 7,249 | 0 | -7,249 | 0.00% | -$4.45M |
| TRANSDIGM GROUP INC | 3,000 | 0 | -3,000 | 0.00% | -$3.99M |
| ARISTA NETWORKS INC | 20,392 | 0 | -20,392 | 0.00% | -$2.67M |
| SPOTIFY TECHNOLOGY SA | 1,944 | 0 | -1,944 | 0.00% | -$1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 774,081 | 914,149 | 140,068 | 9.15% | $21.56M |
| ALPHABET INC CL C | 626,667 | 739,944 | 113,277 | 8.37% | $15.61M |
| GE VERNOVA LLC | 65,276 | 67,858 | 2,582 | 2.34% | $16.57M |
| JOHNSON&JOHNSON | 142,961 | 235,375 | 92,414 | 2.27% | $27.95M |
| LILLY ELI and CO | 56,926 | 60,401 | 3,475 | 2.19% | -$5.62M |
| WALMART INC | 405,563 | 419,113 | 13,550 | 2.05% | $6.90M |
| INSMED INC | 258,415 | 263,559 | 5,144 | 1.70% | -$1.88M |
| PHILIP MORRIS INTL INC | 193,163 | 259,354 | 66,191 | 1.69% | $11.90M |
| GILEAD SCIENCES INC | 177,305 | 306,345 | 129,040 | 1.68% | $20.93M |
| COCA-COLA CO/THE | 257,894 | 478,830 | 220,936 | 1.44% | $18.39M |
| GENERAL ELECTRIC CO | 126,503 | 128,196 | 1,693 | 1.43% | -$2.59M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 92,501 | 105,142 | 12,641 | 1.40% | $7.42M |
| 3M CO | 219,860 | 244,493 | 24,633 | 1.40% | $308.13K |
| INTL BUS MACH CORP | 142,683 | 144,258 | 1,575 | 1.38% | -$7.30M |
| RTX CORP | 106,220 | 173,972 | 67,752 | 1.32% | $14.08M |
| CIENA CORP | 70,784 | 82,467 | 11,683 | 1.26% | $15.46M |
| BERKSHIRE HATH-B | 21,705 | 64,532 | 42,827 | 1.22% | $20.01M |
| SCHWAB CHARLES CORP | 187,654 | 318,248 | 130,594 | 1.18% | $11.16M |
| NATERA INC | 140,343 | 149,422 | 9,079 | 1.18% | -$2.27M |
| MCDONALDS CORP | 48,255 | 91,148 | 42,893 | 1.12% | $13.58M |
| MCKESSON CORP | 20,967 | 29,048 | 8,081 | 0.99% | $7.94M |
| AMPHENOL CORPORATION CL A | 172,372 | 177,441 | 5,069 | 0.88% | -$874.68K |
| ABBOTT LABS | 151,305 | 215,104 | 63,799 | 0.87% | $3.13M |
| QUANTA SVCS INC | 36,802 | 36,891 | 89 | 0.80% | $4.72M |
| LAM RESEARCH CORP | 14,416 | 93,049 | 78,633 | 0.78% | $17.41M |
| DEERE & CO | 21,224 | 34,170 | 12,946 | 0.76% | $9.37M |
| ALNYLAM PHARMACEUTICALS INC | 34,399 | 50,476 | 16,077 | 0.66% | $3.02M |
| LUMENTUM HOLDINGS INC | 14,091 | 21,018 | 6,927 | 0.58% | $9.58M |
| CELESTICA INC SUB VTG | 41,768 | 41,856 | 88 | 0.46% | -$557.04K |
| VISTRA CORP | 50,297 | 50,370 | 73 | 0.30% | -$542.29K |
| ROCKET LAB CORP | 80,283 | 107,443 | 27,160 | 0.27% | $1.30M |
| TWILIO INC CLASS A | 49,834 | 50,166 | 332 | 0.25% | -$776.50K |
| INTERCONTINENTAL EXCHANGE INC | 13,447 | 39,301 | 25,854 | 0.24% | $4.00M |
| SNOWFLAKE INC CL A | 33,718 | 33,864 | 146 | 0.20% | -$2.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,712,883 | 1,495,499 | -217,384 | 10.28% | -$58.64M |
| MICROSOFT CORP | 548,476 | 320,306 | -228,170 | 4.68% | -$146.69M |
| TESLA INC | 255,234 | 239,803 | -15,431 | 3.52% | -$25.64M |
| META PLATFORMS INC CL A | 144,433 | 139,039 | -5,394 | 3.14% | -$15.79M |
| BROADCOM INC | 498,845 | 242,276 | -256,569 | 2.96% | -$97.66M |
| MASTERCARD INC CL A | 147,128 | 119,870 | -27,258 | 2.36% | -$24.10M |
| AMAZON.COM INC | 498,470 | 249,114 | -249,356 | 2.05% | -$63.17M |
| GOLDMAN SACHS GROUP INC | 64,724 | 61,173 | -3,551 | 2.04% | -$5.14M |
| WESTERN DIGITAL CORP | 92,226 | 91,273 | -953 | 0.97% | $8.80M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 185,508 | 185,460 | -48 | 0.92% | -$3.92M |
| ADV MICRO DEVICE | 119,777 | 112,843 | -6,934 | 0.91% | -$2.70M |
| ABBVIE INC | 108,123 | 93,095 | -15,028 | 0.80% | -$4.46M |
| DR HORTON INC | 79,491 | 55,268 | -24,223 | 0.30% | -$3.87M |
| THE BOOKING HOLDINGS INC | 5,046 | 1,571 | -3,475 | 0.26% | -$20.41M |
| TRANE TECHNOLOGIES PLC | 21,384 | 13,572 | -7,812 | 0.22% | -$2.67M |
| INTUIT INC | 33,799 | 12,838 | -20,961 | 0.22% | -$16.84M |
| SERVICENOW INC | 93,545 | 44,322 | -49,223 | 0.18% | -$9.70M |
| AUTOZONE INC | 2,323 | 1,009 | -1,314 | 0.13% | -$4.47M |
| ORACLE CORP | 169,414 | 22,575 | -146,839 | 0.13% | -$29.70M |
| INTUITIVE SURGICAL INC | 15,569 | 6,515 | -9,054 | 0.12% | -$5.81M |
| PALANTIR TECHNOLOGIES INC | 260,465 | 20,414 | -240,051 | 0.12% | -$43.31M |
| CARVANA CO CL A | 56,843 | 8,847 | -47,996 | 0.11% | -$21.21M |
| CHENIERE ENERGY INC | 11,105 | 9,560 | -1,545 | 0.11% | $554.04K |
| MERCADOLIBRE INC | 7,398 | 1,412 | -5,986 | 0.10% | -$12.46M |
| CROWDSTRIKE HOLDINGS INC | 35,814 | 6,214 | -29,600 | 0.10% | -$14.36M |
| SHOPIFY INC CL A | 233,723 | 20,426 | -213,297 | 0.10% | -$35.20M |
| APPLOVIN CORP | 41,607 | 4,522 | -37,085 | 0.07% | -$26.24M |
| ROBINHOOD MARKETS INC | 282,926 | 23,791 | -259,135 | 0.07% | -$30.35M |
| VISA INC-CLASS A | 30,074 | 5,259 | -24,815 | 0.06% | -$8.96M |
| UBER TECHNOLOGIES INC | 106,527 | 21,997 | -84,530 | 0.06% | -$7.12M |
| HIMS & HERS HEAL | 260,189 | 48,983 | -211,206 | 0.04% | -$7.43M |
| DOORDASH INC-A | 52,444 | 4,909 | -47,535 | 0.03% | -$11.14M |
| NETFLIX INC | 222,973 | 3,473 | -219,500 | 0.01% | -$20.57M |
| CLOUDFLARE INC-A | 132,339 | 1,605 | -130,734 | 0.01% | -$25.76M |
| ROBLOX CORP - A | 192,080 | 3,980 | -188,100 | 0.01% | -$15.34M |
| SEA LTD ADR | 124,057 | 2,515 | -121,542 | 0.01% | -$15.62M |
No positions in this category.
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