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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 11,826 | 11,826 | 0.99% | $4.04M |
| TEXAS INSTRUMENTS INC | 0 | 19,552 | 19,552 | 0.93% | $3.80M |
| DUTCH BROS INC-A | 0 | 71,287 | 71,287 | 0.89% | $3.61M |
| UNITED RENTALS INC | 0 | 4,354 | 4,354 | 0.78% | $3.17M |
| MOTOROLA SOLUTIONS INC | 0 | 6,071 | 6,071 | 0.65% | $2.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 37,562 | 0 | -37,562 | 0.00% | -$7.32M |
| LAM RESEARCH CORP | 37,779 | 0 | -37,779 | 0.00% | -$6.47M |
| WINGSTOP INC | 14,479 | 0 | -14,479 | 0.00% | -$3.45M |
| AMETEK INC NEW | 12,686 | 0 | -12,686 | 0.00% | -$2.60M |
| ASTRAZENECA PLC SPONS ADR | 27,861 | 0 | -27,861 | 0.00% | -$2.56M |
| MONEYMKT | 2,151,045 | 0 | -2,151,045 | 0.00% | -$2.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 39,384 | 60,219 | 20,835 | 4.26% | $4.99M |
| ADV MICRO DEVICE | 21,315 | 31,281 | 9,966 | 1.57% | $1.80M |
| MARVELL TECHNOLOGY INC | 41,674 | 59,111 | 17,437 | 1.44% | $2.31M |
| PALANTIR TECHNOLOGIES INC | 25,419 | 39,895 | 14,476 | 1.44% | $1.32M |
| KLA CORP | 2,352 | 3,264 | 912 | 1.18% | $1.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 354,829 | 348,316 | -6,513 | 14.95% | -$5.43M |
| MICROSOFT CORP | 107,629 | 91,342 | -16,287 | 8.32% | -$18.24M |
| APPLE INC | 118,550 | 116,375 | -2,175 | 7.27% | -$2.69M |
| AMAZON.COM INC | 106,126 | 104,178 | -1,948 | 5.34% | -$2.80M |
| META PLATFORMS INC CL A | 34,370 | 32,065 | -2,305 | 4.51% | -$4.34M |
| BROADCOM INC | 56,023 | 46,726 | -9,297 | 3.56% | -$4.93M |
| LILLY ELI and CO | 14,337 | 14,072 | -265 | 3.19% | -$2.46M |
| ALPHABET INC CL C | 40,949 | 40,198 | -751 | 2.84% | -$1.32M |
| MASTERCARD INC CL A | 20,428 | 20,052 | -376 | 2.47% | -$1.64M |
| TESLA INC | 23,216 | 22,790 | -426 | 2.09% | -$1.97M |
| COSTCO WHOLESALE CORP | 7,925 | 7,779 | -146 | 1.91% | $917.18K |
| TARGA RESOURCES CORP | 30,685 | 30,123 | -562 | 1.86% | $1.89M |
| GENERAL ELECTRIC CO | 22,914 | 22,494 | -420 | 1.57% | -$675.08K |
| JOHNSON&JOHNSON | 25,032 | 24,573 | -459 | 1.48% | $826.25K |
| OLD DOMINION FRT | 28,656 | 28,131 | -525 | 1.35% | $1.00M |
| JPMORGAN CHASE and CO | 18,629 | 18,287 | -342 | 1.32% | -$623.33K |
| INTUITIVE SURGICAL INC | 11,437 | 11,227 | -210 | 1.27% | -$1.30M |
| GE VERNOVA LLC | 7,107 | 5,397 | -1,710 | 1.16% | $66.12K |
| ROCKWELL AUTOMATION INC | 13,351 | 13,107 | -244 | 1.16% | -$490.63K |
| SPOTIFY TECHNOLOGY SA | 9,317 | 9,146 | -171 | 1.09% | -$975.49K |
| EATON CORP PLC | 12,563 | 12,333 | -230 | 1.09% | $409.70K |
| HOME DEPOT INC | 12,494 | 12,266 | -228 | 0.99% | -$265.02K |
| APPLOVIN CORP | 10,303 | 10,114 | -189 | 0.99% | -$2.92M |
| INSMED INC | 22,973 | 22,552 | -421 | 0.91% | -$310.52K |
| COHERENT CORP | 15,697 | 15,409 | -288 | 0.90% | $773.38K |
| MICRON TECHNOLOGY INC | 13,293 | 10,320 | -2,973 | 0.86% | -$307.45K |
| DOORDASH INC-A | 23,531 | 23,100 | -431 | 0.85% | -$1.86M |
| MARTIN MAR MTLS | 5,913 | 5,803 | -110 | 0.84% | -$265.68K |
| BANK OF AMERICA CORPORATION | 70,340 | 69,050 | -1,290 | 0.83% | -$502.51K |
| CAPITAL ONE FINANCIAL CORP | 18,630 | 18,289 | -341 | 0.82% | -$1.18M |
| SHERWIN WILLIAMS CO | 10,286 | 10,098 | -188 | 0.80% | -$96.06K |
| ROSS STORES INC | 13,365 | 13,121 | -244 | 0.70% | $434.83K |
| GUARDANT HEALTH INC | 31,277 | 30,704 | -573 | 0.70% | -$358.50K |
| CLOUDFLARE INC-A | 14,059 | 12,178 | -1,881 | 0.62% | -$258.92K |
| ON HOLDING AG | 73,814 | 72,460 | -1,354 | 0.61% | -$965.79K |
| INTUIT INC | 5,757 | 5,652 | -105 | 0.60% | -$1.37M |
| ARGENX SE SPONSORED ADR | 3,307 | 3,246 | -61 | 0.58% | -$410.63K |
| DATADOG INC CL A | 21,865 | 18,933 | -2,932 | 0.55% | -$738.38K |
| SNOWFLAKE INC CL A | 17,210 | 14,447 | -2,763 | 0.54% | -$1.60M |
| SAMSARA INC-CL A | 64,553 | 63,369 | -1,184 | 0.49% | -$280.24K |
| TKO GROUP HOLDINGS INC | 13,380 | 9,677 | -3,703 | 0.48% | -$845.05K |
| BOSTON SCIENTIFIC CORP | 30,572 | 30,012 | -560 | 0.46% | -$1.03M |
| WASTE CONNECTIONS INC | 10,029 | 9,846 | -183 | 0.39% | -$159.30K |
| ZSCALER INC | 8,513 | 8,358 | -155 | 0.29% | -$742.20K |
| DR HORTON INC | 8,096 | 7,949 | -147 | 0.27% | -$75.31K |
No positions in this category.
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