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
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
0
74,909
74,909
1.89%
$23.19M
NETFLIX INC
0
155,458
155,458
1.22%
$14.95M
MICRON TECHNOLOGY INC
0
19,851
19,851
0.55%
$6.71M
SYNOPSYS INC
0
14,939
14,939
0.48%
$5.92M
NEXTRACKER INC CL A
0
34,790
34,790
0.34%
$4.19M
NOKIA OYJ
0
454,300
454,300
0.30%
$3.64M
CENTESSA PHARMACEUTICALS LTD ADR
0
62,928
62,928
0.20%
$2.50M
ASML HOLDING-NY
0
1,842
1,842
0.20%
$2.43M
FURUKAWA ELECTRIC CO LTD
0
10,200
10,200
0.16%
$1.96M
NATERA INC
0
9,516
9,516
0.16%
$1.90M
MAPLEBEAR INC
0
35,813
35,813
0.11%
$1.34M
COMPASS INC - A
0
170,800
170,800
0.10%
$1.25M
INTEL CORP
0
27,320
27,320
0.10%
$1.21M
MOODYS CORP
0
1,433
1,433
0.05%
$625.15K
CONTRA CYBERARK SOFTWA
0
6,400
6,400
0.02%
$288.00K
EIKON THERAPEUTICS INC
0
6,500
6,500
0.01%
$68.77K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOSTON SCIENTIFIC CORP
194,295
0
-194,295
0.00%
-$18.53M
EVERCORE INC A
44,200
0
-44,200
0.00%
-$15.04M
CAPITAL ONE FINANCIAL CORP
50,879
0
-50,879
0.00%
-$12.33M
THE BOOKING HOLDINGS INC
2,200
0
-2,200
0.00%
-$11.78M
BLACKSTONE INC
37,000
0
-37,000
0.00%
-$5.70M
PENUMBRA INC
18,159
0
-18,159
0.00%
-$5.65M
UNITY SOFTWARE INC
88,700
0
-88,700
0.00%
-$3.92M
Relx PLC SPON ADS EACH REPR 1 ORD
70,988
0
-70,988
0.00%
-$2.87M
CYBER-ARK SOFTWARE LTD
6,000
0
-6,000
0.00%
-$2.68M
FLOOR & DECOR-A
27,114
0
-27,114
0.00%
-$1.65M
GALAPAGOS GENOMICS NV SPON AR
42,565
0
-42,565
0.00%
-$1.39M
DUOLINGO INC
6,032
0
-6,032
0.00%
-$1.06M
ARCELLX INC
7,315
0
-7,315
0.00%
-$476.94K
▶
Increased
· 83 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
505,141
568,241
63,100
9.66%
$1.75M
APPLE INC
240,445
241,555
1,110
5.00%
-$4.06M
TAIWAN SEMIC MFG CO LTD SP ADR
120,319
123,232
2,913
3.40%
$5.08M
LILLY ELI and CO
41,089
42,150
1,061
3.16%
-$5.39M
ROYALTY PHARMA PLC
700,775
718,463
17,688
2.81%
$7.39M
MICROSOFT CORP
86,000
88,111
2,111
2.66%
-$8.98M
Recv Long Tsla Trs Cs
10,542,809
27,158,473
16,615,664
2.22%
$16.62M
LOWES COS INC
92,945
95,115
2,170
1.83%
$59.16K
SHOPIFY INC CL A
134,100
186,148
52,048
1.80%
$494.80K
GENERAL ELECTRIC CO
63,698
64,677
979
1.50%
-$1.27M
GE VERNOVA LLC
20,449
20,519
70
1.46%
$4.55M
TESLA INC
45,600
46,464
864
1.41%
-$3.23M
ARISTA NETWORKS INC
16,300
133,963
117,663
1.34%
$14.31M
GILEAD SCIENCES INC
99,343
99,522
179
1.13%
$1.68M
SWIB
8,674,637
12,430,208
3,755,571
1.01%
$3.76M
BYD COMPANY LTD H
642,968
654,668
11,700
0.73%
$1.09M
LIVE NATION ENTERTAINMENT INC
57,074
57,888
814
0.72%
$695.45K
WESTINGHOUSE AIR BRAKE TECH CORP
32,591
34,064
1,473
0.69%
$1.56M
ARTHUR J GALLAGHAR AND CO
32,694
37,341
4,647
0.66%
-$373.57K
RANGE RESOURCES CORP
164,648
170,211
5,563
0.63%
$1.88M
GOLDMAN SACHS GROUP INC
8,500
8,902
402
0.61%
$59.50K
HEALTHEQUITY INC
86,888
88,394
1,506
0.60%
-$572.72K
PALO ALTO NETWORKS INC
31,100
45,925
14,825
0.60%
$1.63M
SPONSORED ADR
120,000
124,424
4,424
0.59%
$480.67K
EQUIFAX INC
39,248
39,443
195
0.58%
-$1.41M
UL SOLUTIONS INC CL A
74,950
76,895
1,945
0.54%
$680.11K
TOAST INC-A
231,870
239,813
7,943
0.52%
-$1.88M
Vale S.A. SPONS ADS REPR 1 COM NPV
381,608
391,903
10,295
0.51%
$1.26M
ALIGN TECHNOLOGY INC
32,070
33,429
1,359
0.47%
$723.00K
MARTIN MAR MTLS
9,582
9,702
120
0.47%
-$254.95K
INGERSOLL RAND INC
68,817
70,722
1,905
0.46%
$214.56K
Pacific Life U.S. Government Fund Direct
5,087,853
5,427,023
339,170
0.44%
$339.17K
Hesai Group SPONSORED ADS
262,100
270,233
8,133
0.42%
-$704.19K
SAMSARA INC-CL A
52,700
155,223
102,523
0.40%
$3.05M
ZILLOW GROUP INC CL C
110,925
118,106
7,181
0.40%
-$2.68M
SERVICETITAN INC-A
70,600
73,774
3,174
0.38%
-$2.84M
TOPBUILD CORP
13,066
13,267
201
0.38%
-$790.31K
BIONTECH SE ADR
46,379
50,628
4,249
0.37%
$84.54K
ROCKET COS INC-A
277,061
294,239
17,178
0.34%
-$1.17M
DR HORTON INC
25,800
28,139
2,339
0.32%
$145.26K
SNOWFLAKE INC CL A
18,600
25,069
6,469
0.31%
-$299.19K
GAMES WORKSHOP GROUP CO PLC
14,135
14,213
78
0.27%
-$236.11K
CYTOKINETICS INC
46,378
50,627
4,249
0.27%
$389.97K
ETSY INC
54,800
59,756
4,956
0.24%
-$51.51K
BEAM THERAPEUTICS INC
111,882
122,052
10,170
0.24%
-$192.87K
CARNIVAL CORP
103,000
112,350
9,350
0.24%
-$238.00K
VEEVA SYSTEMS-A
14,935
16,305
1,370
0.23%
-$469.80K
EBAY INC
28,300
30,901
2,601
0.23%
$347.68K
INTERACTIVE BROKERS GROUP INC
31,000
33,869
2,869
0.19%
$277.98K
BULLISH
56,400
61,496
5,096
0.18%
$61.38K
MODERNA INC
39,500
43,078
3,578
0.18%
$1.02M
ZETA GLOBAL HOLDINGS CORP
114,975
125,422
10,447
0.16%
-$343.02K
CORCEPT THERAPEUTICS INC
43,800
47,785
3,985
0.16%
$401.97K
KURA SUSHI USA INC CL A
22,409
24,464
2,055
0.14%
$534.68K
NEWAMSTERDAM PHARMA COMPANY NV
48,300
52,696
4,396
0.14%
-$7.57K
SAVERS VALUE VILLAGE INC
181,746
198,245
16,499
0.12%
-$222.56K
KERING
4,000
4,300
300
0.11%
-$92.00K
ROBINHOOD MARKETS INC
16,500
18,009
1,509
0.10%
-$618.13K
ZILLOW GROUP INC CL A
26,903
29,370
2,467
0.10%
-$619.97K
COINBASE GLOBAL INC
6,400
6,958
558
0.10%
-$232.36K
XOMA ROYALTY CORPORATION
29,412
32,039
2,627
0.08%
$223.00K
DRONESHIELD LTD
310,583
331,189
20,606
0.07%
$276.09K
ZSCALER INC
5,900
6,446
546
0.07%
-$422.72K
ZEVRA THERAPEUTICS INC
75,849
82,727
6,878
0.06%
$91.41K
LEGEND BIOTECH CORP SPON ADR
40,800
41,747
947
0.06%
-$131.79K
BITMINE IMMERSION TECHNOLOGIES INC
25,300
27,627
2,327
0.04%
-$140.43K
EAGLE MATERIALS INC
2,508
2,771
263
0.04%
$6.61K
BIO-TECHNE CORP
9,167
9,994
827
0.04%
-$16.82K
SIMPSON MFG
2,633
2,899
266
0.04%
$72.38K
APPFOLIO INC - A
2,174
2,327
153
0.03%
-$138.53K
CODEXIS INC
184,763
201,639
16,876
0.03%
$27.51K
BOEING CO/THE
1,300
1,432
132
0.02%
$2.75K
JANUX THERAPEUTICS INC
18,385
20,040
1,655
0.02%
$24.84K
CERIBELL INC
13,113
14,013
900
0.02%
-$30.71K
ACCENTURE PLC CL A
1,000
1,126
126
0.02%
-$45.03K
FIREFLY AEROSPACE INC
4,000
4,300
300
0.01%
$32.94K
SAILPOINT INC
7,400
7,900
500
0.01%
-$45.11K
MAXCYTE INC
99,790
106,390
6,600
0.01%
-$79.94K
ACLARIS THERAPEUTICS INC
18,579
19,779
1,200
0.01%
$18.25K
LOAR HOLDINGS INC
1,145
1,245
100
0.01%
-$6.53K
FIGMA INC-CL A
3,100
3,300
200
0.01%
-$46.08K
FIGURE TECHNOLOGY SOLUTIONS INC A
1,900
2,000
100
0.01%
-$9.70K
RXSIGHT INC
6,376
6,776
400
0.00%
-$24.70K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
848,122
815,422
-32,700
11.61%
-$15.97M
ALPHABET INC CL A
308,906
296,878
-12,028
6.97%
-$11.32M
META PLATFORMS INC CL A
78,979
73,325
-5,654
3.42%
-$10.18M
BE SEMICONDUCTOR
72,650
71,350
-1,300
1.25%
$3.92M
TENCENT HOLDINGS LTD
230,697
228,997
-1,700
1.18%
-$3.26M
DEERE & CO
28,442
25,221
-3,221
1.16%
$965.25K
UCB SA
49,486
46,286
-3,200
1.14%
$157.72K
PHILIP MORRIS INTL INC
73,600
73,384
-216
0.99%
$327.87K
BIOGEN INC
66,200
65,707
-493
0.98%
$395.53K
CARPENTER TECHNOLOGY CORP
29,343
29,213
-130
0.94%
$2.28M
MASTERCARD INC CL A
21,376
20,856
-520
0.85%
-$1.78M
MORGAN STANLEY
61,836
61,142
-694
0.82%
-$915.61K
ALNYLAM PHARMACEUTICALS INC
39,720
30,112
-9,608
0.81%
-$5.83M
TEVA PHARMACEUTICAL IND ADR
392,492
310,428
-82,064
0.76%
-$2.90M
ROBLOX CORP - A
136,561
135,537
-1,024
0.63%
-$3.40M
FERGUSON ENTERPRISES INC
33,287
32,687
-600
0.62%
$231.00K
ESTEE LAUDER COS INC CL A
145,026
87,489
-57,537
0.51%
-$8.91M
NUTANIX INC CL A
153,863
151,363
-2,500
0.47%
-$2.20M
HUBSPOT INC
15,321
15,165
-156
0.30%
-$2.45M
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SITIME CORP
19,151
19,151
0
0.54%
-$150.14K
KRYSTAL BIOTECH INC
5,699
5,699
0
0.12%
$67.13K
BAIDU INC SPON ADR
9,600
9,600
0
0.09%
-$184.70K
10X GENOMICS INC
49,170
49,170
0
0.09%
$241.92K
CHEMOMETEC AS
18,524
18,524
0
0.07%
-$1.10M
Immunocore Holdings plc ADS
25,052
25,052
0
0.06%
-$114.24K
IMMUNEERING CORP
76,219
76,219
0
0.03%
-$99.85K
ASTERA LABS INC
2,201
2,201
0
0.02%
-$124.93K
VOR BIOPHARMA INC
2,905
2,905
0
0.00%
$13.83K
PULMONX CORP
23,292
23,292
0
0.00%
-$21.43K
SERES THERAPEUTICS INC
1,430
1,430
0
0.00%
-$8.59K
HOOKIPA PHARMA INC
8,859
8,859
0
0.00%
$1.39K
CONTRA BLUEPRINT MEDIC COMMON STOCK
4,426
4,426
0
0.00%
$89
SYNLOGIC INC
5,323
5,323
0
0.00%
-$2.71K
CONTRA GAMIDA CELL LTD
334,500
334,500
0
0.00%
$0
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