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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
1,967,698
1,967,698
0.48%
$1.97M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
1,421,700
0
-1,421,700
0.00%
-$1.42M
VERALTO CORP
2,311
0
-2,311
0.00%
-$230.59K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
35,158
35,170
12
4.93%
-$3.09M
THE BOOKING HOLDINGS INC
830
837
7
0.86%
-$920.89K
SEA LTD ADR
16,886
18,714
1,828
0.38%
-$604.44K
T Rowe Price Government Reserve Investment Fund
116
117
1
0.00%
$1
▶
Decreased
· 49 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
363,962
355,981
-7,981
15.22%
-$5.80M
MICROSOFT CORP
117,334
113,426
-3,908
10.30%
-$14.76M
APPLE INC
158,836
152,478
-6,358
9.49%
-$4.48M
AMAZON.COM INC
133,567
130,127
-3,440
6.65%
-$3.73M
ALPHABET INC CL C
86,551
82,687
-3,864
5.82%
-$3.44M
BROADCOM INC
67,577
64,120
-3,457
4.87%
-$3.54M
CARVANA CO CL A
46,137
45,518
-619
3.51%
-$5.16M
LILLY ELI and CO
14,040
13,190
-850
2.98%
-$2.96M
VISA INC-CLASS A
39,947
37,785
-2,162
2.80%
-$2.59M
TESLA INC
31,310
29,997
-1,313
2.73%
-$2.93M
NETFLIX INC
101,870
96,437
-5,433
2.27%
-$278.91K
MASTERCARD INC CL A
18,942
17,936
-1,006
2.20%
-$1.85M
GENERAL ELECTRIC CO
28,350
26,513
-1,837
1.85%
-$1.21M
ALPHABET INC CL A
23,536
22,296
-1,240
1.57%
-$955.33K
INTUITIVE SURGICAL INC
12,338
11,581
-757
1.31%
-$1.65M
ASML HOLDING-NY
3,767
3,589
-178
1.16%
$710.30K
SERVICENOW INC
45,568
43,638
-1,930
1.12%
-$2.42M
CHUBB LTD
13,959
13,232
-727
1.06%
-$44.18K
T-MOBILE US INC
20,152
19,377
-775
1.00%
-$21.91K
GE VERNOVA LLC
5,036
4,602
-434
0.99%
$725.71K
ORACLE CORP
25,990
24,257
-1,733
0.88%
-$1.50M
SHOPIFY INC CL A
28,613
27,093
-1,520
0.79%
-$1.39M
TAIWAN SEMIC MFG CO LTD SP ADR
9,421
8,925
-496
0.74%
$153.26K
MONOLITHIC POWER SYS INC
2,500
2,417
-83
0.65%
$376.73K
UNITEDHEALTH GRP
9,889
9,236
-653
0.61%
-$765.29K
ROSS STORES INC
11,793
11,074
-719
0.59%
$274.57K
THERMO FISHER SCIENTIFIC INC
4,888
4,596
-292
0.55%
-$573.28K
TJX COS INC
14,998
13,902
-1,096
0.54%
-$83.69K
DANAHER CORP
11,516
11,155
-361
0.52%
-$521.25K
TE CONNECTIVITY PLC
9,866
9,568
-298
0.49%
-$244.71K
SYNOPSYS INC
5,125
4,941
-184
0.48%
-$448.31K
CONSTELLATION ENERGY CORP
7,097
6,871
-226
0.47%
-$588.43K
GOLDMAN SACHS GROUP INC
2,232
2,136
-96
0.44%
-$154.89K
CHIPOTLE MEXICAN GRILL INC
57,861
55,516
-2,345
0.44%
-$363.79K
LINDE PLC
3,290
3,272
-18
0.40%
$219.30K
SHERWIN WILLIAMS CO
4,896
4,623
-273
0.36%
-$104.55K
CROWDSTRIKE HOLDINGS INC
3,930
3,654
-276
0.35%
-$415.67K
COLGATE-PALMOLIVE CO
17,352
16,312
-1,040
0.34%
$19.12K
DOORDASH INC-A
9,783
8,825
-958
0.32%
-$890.58K
SCHWAB CHARLES CORP
14,836
14,000
-836
0.32%
-$166.54K
MARSH & MCLENNAN
7,680
7,289
-391
0.31%
-$160.52K
PALANTIR TECHNOLOGIES INC
8,269
7,850
-419
0.28%
-$321.52K
TEXAS INSTRUMENTS INC
6,776
5,906
-870
0.28%
-$28.98K
MOODYS CORP
2,767
2,616
-151
0.28%
-$272.29K
OLD DOMINION FRT
5,826
5,804
-22
0.28%
$220.58K
PROCTER & GAMBLE
7,517
7,488
-29
0.27%
$4.31K
TRANSDIGM GROUP INC
874
815
-59
0.23%
-$217.74K
CINTAS CORP
5,605
5,147
-458
0.21%
-$183.57K
MONDELEZ INTL INC
13,937
12,710
-1,227
0.18%
-$17.62K
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORGAN STANLEY
11,581
11,581
0
0.47%
-$150.09K
STRYKER CORP
5,669
5,669
0
0.46%
-$129.71K
ROPER TECHNOLOGIES INC
3,655
3,655
0
0.32%
-$333.59K
DATADOG INC CL A
4,886
4,886
0
0.14%
-$87.65K
Carvana Co.
501,719
501,719
0
0.13%
-$23.64K
ADYEN NV
524
524
0
0.13%
-$316.40K
MEDLINE INC-A
10,099
10,099
0
0.11%
$25.25K
Carvana Co
367,750
367,750
0
0.09%
-$2.90K
Adyen NV
28
28
0
0.00%
-$168
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