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
GENERAL ELECTRIC CO
0
63,090
63,090
1.21%
$17.90M
ITT INC
0
22,790
22,790
0.29%
$4.34M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
18,580
0
-18,580
0.00%
-$12.31M
SERVICENOW INC
72,410
0
-72,410
0.00%
-$11.09M
OTIS WORLDWIDE CORP
82,833
0
-82,833
0.00%
-$7.24M
COPART INC
165,863
0
-165,863
0.00%
-$6.49M
GM CRUISE HOLDINGS
126,000
0
-126,000
0.00%
-$472.50K
GM CRUISE HLDG CL G CVT
70,430
0
-70,430
0.00%
-$264.11K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
822,477
839,667
17,190
9.89%
-$6.95M
ALPHABET INC CL C
404,995
410,015
5,020
7.95%
-$9.47M
AMAZON.COM INC
504,858
510,958
6,100
7.19%
-$10.11M
BROADCOM INC
256,100
256,360
260
5.36%
-$9.29M
META PLATFORMS INC CL A
125,737
129,947
4,210
5.02%
-$8.65M
APPLE INC
230,089
234,559
4,470
4.02%
-$3.02M
VISA INC-CLASS A
179,530
191,100
11,570
3.90%
-$5.20M
NETFLIX INC
485,440
526,170
40,730
3.42%
$5.08M
COSTCO WHOLESALE CORP
31,287
31,677
390
2.13%
$4.58M
MONSTER BEVERAGE CORP
395,879
402,569
6,690
1.97%
-$1.18M
HOME DEPOT INC
67,669
75,189
7,520
1.67%
$1.44M
TJX COS INC
122,520
152,950
30,430
1.65%
$5.61M
INTUITIVE SURGICAL INC
46,463
51,853
5,390
1.61%
-$2.41M
VERTEX PHARMACEUTICALS INC
45,541
48,761
3,220
1.47%
$1.13M
VERISK ANALYTICS INC
75,975
107,675
31,700
1.38%
$3.44M
TEXAS INSTRUMENTS INC
94,164
96,674
2,510
1.27%
$2.43M
CADENCE DESIGN SYSTEMS INC
38,848
66,178
27,330
1.24%
$6.25M
VEEVA SYSTEMS-A
83,158
99,108
15,950
1.18%
-$1.15M
ASML HOLDING-NY
9,769
13,169
3,400
1.18%
$6.94M
SHERWIN WILLIAMS CO
48,200
49,200
1,000
1.07%
$152.81K
SHOPIFY INC CL A
64,410
126,410
62,000
1.01%
$4.63M
METTLER-TOLEDO INTL INC
9,750
9,970
220
0.85%
-$1.02M
APPLOVIN CORP
24,218
30,378
6,160
0.82%
-$4.23M
SAIA INC
31,285
33,935
2,650
0.81%
$1.71M
FERRARI NV
31,230
32,000
770
0.73%
-$710.96K
PROGRESSIVE CORP OHIO
51,300
52,670
1,370
0.71%
-$1.24M
CELSIUS HOLDINGS INC
269,096
288,956
19,860
0.69%
-$2.06M
REDDIT INC-A
37,005
72,665
35,660
0.66%
$1.28M
CAVA GROUP INC
104,420
117,492
13,072
0.64%
$3.38M
UNITED RENTALS INC
10,684
13,024
2,340
0.64%
$841.99K
DEXCOM INC
85,970
143,580
57,610
0.61%
$3.31M
PROCORE TECHNOLOGIES INC
95,260
150,270
55,010
0.58%
$1.64M
TEXAS ROADHOUSE INC
45,070
50,090
5,020
0.56%
$790.24K
TOAST INC-A
144,320
305,620
161,300
0.55%
$2.98M
MOTOROLA SOLUTIONS INC
12,048
18,608
6,560
0.55%
$3.46M
UNITEDHEALTH GRP
27,899
28,789
890
0.53%
-$1.42M
BROADRIDGE FINL
37,250
46,260
9,010
0.51%
-$796.76K
GARMIN LTD
20,280
31,630
11,350
0.50%
$3.22M
WATERS CORP
20,754
23,724
2,970
0.48%
-$817.98K
MANHATTAN ASSOCIATES INC
43,134
48,894
5,760
0.44%
-$966.78K
ASTERA LABS INC
31,213
41,803
10,590
0.31%
-$610.99K
ARGENX SE SPONSORED ADR
4,940
6,040
1,100
0.30%
$256.42K
GENMAB A/S -SP ADR DEPOSITARY RECEIPT
161,132
163,812
2,680
0.30%
-$567.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
282,101
275,041
-7,060
6.88%
-$34.62M
LILLY ELI and CO
47,972
46,972
-1,000
2.92%
-$8.35M
TAIWAN SEMIC MFG CO LTD SP ADR
110,460
100,230
-10,230
2.29%
$305.04K
MCKESSON CORP
24,300
23,760
-540
1.39%
$627.91K
STRYKER CORP
58,047
47,757
-10,290
1.06%
-$4.71M
CBOE GLOBAL MARKETS INC
58,690
48,640
-10,050
0.92%
-$1.06M
APPLIED MATERIALS INC
37,214
33,744
-3,470
0.78%
$1.97M
CHIPOTLE MEXICAN GRILL INC
411,347
291,447
-119,900
0.63%
-$5.89M
QUALCOMM INC
74,622
69,892
-4,730
0.61%
-$3.76M
State Street Navigator Securities Lending Portfolio II