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
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
0
7,363
7,363
0.62%
$2.52M
3M CO
0
15,906
15,906
0.57%
$2.31M
COCA-COLA CO/THE
0
20,375
20,375
0.38%
$1.55M
FREEPORT MCMORAN INC
0
25,098
25,098
0.36%
$1.48M
Viking Holdings Ltd
0
19,426
19,426
0.35%
$1.43M
CHIPOTLE MEXICAN GRILL INC
0
40,441
40,441
0.32%
$1.29M
CATERPILLAR INC
0
1,534
1,534
0.27%
$1.09M
CHENIERE ENERGY INC
0
3,642
3,642
0.25%
$1.03M
Globalfoundries Inc ORDINARY SHARES
0
20,898
20,898
0.23%
$929.54K
TRAVELERS COS IN
0
3,156
3,156
0.23%
$920.54K
COPART INC
0
27,136
27,136
0.22%
$900.92K
HOWMET AEROSPACE INC
0
3,842
3,842
0.22%
$885.43K
SNOWFLAKE INC CL A
0
5,740
5,740
0.21%
$865.71K
CLOUDFLARE INC-A
0
4,113
4,113
0.21%
$848.68K
LOCKHEED MARTIN CORP
0
1,375
1,375
0.20%
$831.04K
MONOLITHIC POWER SYS INC
0
692
692
0.19%
$756.60K
DOORDASH INC-A
0
4,788
4,788
0.18%
$718.92K
CARNIVAL CORP
0
27,745
27,745
0.18%
$718.04K
BANK OF AMERICA CORPORATION
0
14,601
14,601
0.17%
$711.80K
FORTINET INC
0
8,327
8,327
0.17%
$680.48K
ALNYLAM PHARMACEUTICALS INC
0
2,023
2,023
0.16%
$669.35K
MANHATTAN ASSOCIATES INC
0
5,019
5,019
0.16%
$668.13K
WASTE CONNECTIONS INC
0
3,642
3,642
0.15%
$591.61K
CITIGROUP INC
0
4,764
4,764
0.13%
$540.29K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
41,433
0
-41,433
0.00%
-$4.62M
HONEYWELL INTL INC
21,767
0
-21,767
0.00%
-$4.25M
MOODYS CORP
3,165
0
-3,165
0.00%
-$1.62M
NETAPP INC
14,144
0
-14,144
0.00%
-$1.51M
GODADDY INC CL A
11,100
0
-11,100
0.00%
-$1.38M
ROBLOX CORP - A
15,642
0
-15,642
0.00%
-$1.27M
CAPITAL ONE FINANCIAL CORP
4,870
0
-4,870
0.00%
-$1.18M
WESTERN DIGITAL CORP
5,893
0
-5,893
0.00%
-$1.02M
HUBSPOT INC
2,389
0
-2,389
0.00%
-$958.71K
AMETEK INC NEW
3,790
0
-3,790
0.00%
-$778.12K
ATLASSIAN CORP PLC CLS A
4,234
0
-4,234
0.00%
-$686.50K
SKYWORKS SOLUTIONS INC
9,353
0
-9,353
0.00%
-$593.07K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
3,179
4,154
975
0.89%
$1.55M
VERTEX PHARMACEUTICALS INC
2,089
5,415
3,326
0.59%
$1.47M
PALO ALTO NETWORKS INC
5,196
15,017
9,821
0.59%
$1.45M
AMGEN INC
2,990
5,564
2,574
0.48%
$979.04K
CROWDSTRIKE HOLDINGS INC
2,847
4,370
1,523
0.42%
$371.53K
CADENCE DESIGN SYSTEMS INC
2,699
5,492
2,793
0.37%
$682.41K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
73,646
70,026
-3,620
5.31%
-$3.82M
META PLATFORMS INC CL A
26,941
25,785
-1,156
3.62%
-$3.03M
TESLA INC
38,762
37,625
-1,137
3.43%
-$3.44M
LILLY ELI and CO
11,947
11,743
-204
2.65%
-$2.04M
NETFLIX INC
79,082
72,207
-6,875
1.70%
-$472.03K
LAM RESEARCH CORP
40,036
31,117
-8,919
1.63%
-$204.90K
ADV MICRO DEVICE
29,429
29,221
-208
1.46%
-$358.09K
PALANTIR TECHNOLOGIES INC
37,696
34,581
-3,115
1.24%
-$1.64M
TJX COS INC
29,027
26,153
-2,874
1.02%
-$282.20K
ORACLE CORP
30,464
27,828
-2,636
1.00%
-$1.84M
AMPHENOL CORPORATION CL A
49,997
29,573
-20,424
0.92%
-$3.02M
THE BOOKING HOLDINGS INC
879
801
-78
0.83%
-$1.33M
SCHWAB CHARLES CORP
58,566
31,617
-26,949
0.73%
-$2.88M
ARISTA NETWORKS INC
26,222
22,327
-3,895
0.67%
-$694.56K
BRISTOL-MYERS SQUIBB CO
62,754
42,245
-20,509
0.63%
-$822.79K
CARDINAL HEALTH INC
9,897
9,885
-12
0.51%
$54.97K
INTUIT INC
6,407
4,643
-1,764
0.49%
-$2.24M
MOTOROLA SOLUTIONS INC
5,229
4,488
-741
0.48%
-$56.72K
COMFORT SYSTEMS USA INC
2,327
1,378
-949
0.47%
-$271.52K
CINTAS CORP
22,752
10,861
-11,891
0.45%
-$2.44M
UBER TECHNOLOGIES INC
28,685
22,958
-5,727
0.40%
-$692.48K
DELL TECHNOLOGIES INC CL C
9,821
8,460
-1,361
0.34%
$152.27K
FLEX LTD
29,341
18,835
-10,506
0.30%
-$539.84K
MERCADOLIBRE INC
787
699
-88
0.30%
-$376.64K
SALESFORCE INC
9,323
5,952
-3,371
0.27%
-$1.36M
GARMIN LTD
6,398
4,688
-1,710
0.27%
-$210.17K
MICRON TECHNOLOGY INC
3,534
2,746
-788
0.23%
-$80.93K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
14
12
-2
-0.05%
-$220.45K
▶
Unchanged
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
242,399
242,399
0
10.36%
-$2.93M
APPLE INC
158,852
158,852
0
9.88%
-$2.87M
MICROSOFT CORP
88,202
88,202
0
8.00%
-$10.01M
AMAZON.COM INC
95,435
95,435
0
4.87%
-$2.15M
ALPHABET INC CL A
50,003
50,003
0
3.52%
-$1.27M
ALPHABET INC CL C
44,282
44,282
0
3.11%
-$1.19M
COSTCO WHOLESALE CORP
8,943
8,943
0
2.18%
$1.20M
VISA INC-CLASS A
28,503
28,503
0
2.11%
-$1.38M
ABBVIE INC
29,061
29,061
0
1.55%
-$319.67K
MASTERCARD INC CL A
10,422
10,422
0
1.28%
-$742.25K
GENERAL ELECTRIC CO
17,037
17,037
0
1.19%
-$413.32K
PARKER HANNIFIN CORP
3,827
3,827
0
0.84%
$62.30K
INTUITIVE SURGICAL INC
6,063
6,063
0
0.69%
-$638.86K
HOME DEPOT INC
8,436
8,436
0
0.68%
-$128.31K
ADOBE INC
10,551
10,551
0
0.63%
-$1.13M
KLA CORP
1,722
1,722
0
0.62%
$443.12K
SERVICENOW INC
23,410
23,410
0
0.60%
-$1.14M
QUALCOMM INC
15,559
15,559
0
0.49%
-$657.68K
MCKESSON CORP
2,242
2,242
0
0.48%
$101.05K
TRANE TECHNOLOGI
3,901
3,901
0
0.40%
$107.43K
Spotify Technology SA
3,208
3,208
0
0.38%
-$307.33K
AUTODESK INC
5,998
5,998
0
0.35%
-$339.55K
TEXAS INSTRUMENTS INC
7,269
7,269
0
0.35%
$150.10K
VERTIV HOLDINGS CO
5,322
5,322
0
0.33%
$471.37K
MASTEC INC
4,138
4,138
0
0.33%
$431.88K
MORGAN STANLEY
7,844
7,844
0
0.32%
-$101.66K
O'REILLY AUTOMOTIVE INC
12,739
12,739
0
0.29%
$14.01K
BOSTON SCIENTIFIC CORP
18,457
18,457
0
0.28%
-$601.70K
AIRBNB INC CLASS A
8,626
8,626
0
0.27%
-$81.43K
SYNOPSYS INC
2,630
2,630
0
0.26%
-$192.62K
ANALOG DEVICES INC
3,158
3,158
0
0.25%
$148.24K
BLACKSTONE INC
8,192
8,192
0
0.23%
-$320.72K
APPLOVIN CORP
2,240
2,240
0
0.22%
-$617.84K
RTX CORP
4,594
4,594
0
0.22%
$43.64K
STRYKER CORP
2,645
2,645
0
0.21%
-$60.52K
MARVELL TECHNOLOGY INC
8,748
8,748
0
0.21%
$123.08K
TE CONNECTIVITY
4,071
4,071
0
0.21%
-$75.27K
NU Holdings Ltd/Cayman Islands
57,473
57,473
0
0.20%
-$136.21K
AMERICAN EXPRESS CO
2,668
2,668
0
0.20%
-$180.01K
NATERA INC
3,982
3,982
0
0.20%
-$115.88K
COUPANG INC A
39,595
39,595
0
0.18%
-$186.49K
VERALTO CORP
7,409
7,409
0
0.16%
-$84.17K
NVR INC
85
85
0
0.14%
-$59.75K
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