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 |
|---|---|---|---|---|---|
| Freddie Mac Discount Notes | 0 | 9,277,000 | 9,277,000 | 0.67% | $9.28M |
| APPLIED MATERIALS INC | 0 | 25,541 | 25,541 | 0.63% | $8.73M |
| RTX CORP | 0 | 30,723 | 30,723 | 0.43% | $5.93M |
| EMERSON ELECTRIC CO | 0 | 38,721 | 38,721 | 0.36% | $5.07M |
| ASML Holding NV | 0 | 3,483 | 3,483 | 0.33% | $4.63M |
| FERGUSON ENTERPRISES INC | 0 | 17,113 | 17,113 | 0.29% | $3.99M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 19,062 | 19,062 | 0.28% | $3.97M |
| INGERSOLL RAND INC | 0 | 46,842 | 46,842 | 0.27% | $3.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 161,503 | 0 | -161,503 | 0.00% | -$15.14M |
| FHLBDN 0 01/02/26 | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.70M |
| CROWDSTRIKE HOLDINGS INC | 14,321 | 0 | -14,321 | 0.00% | -$6.71M |
| INTUIT INC | 8,848 | 0 | -8,848 | 0.00% | -$5.86M |
| DATADOG INC CL A | 33,853 | 0 | -33,853 | 0.00% | -$4.60M |
| SERVICENOW INC | 27,575 | 0 | -27,575 | 0.00% | -$4.22M |
| TRANSUNION | 32,821 | 0 | -32,821 | 0.00% | -$2.81M |
| Recv Long Tsla Trs Cs | 1,733,240 | 0 | -1,733,240 | 0.00% | -$1.73M |
| SWIB | 1,426,112 | 0 | -1,426,112 | 0.00% | -$1.43M |
| Pacific Life U.S. Government Fund Direct | 836,444 | 0 | -836,444 | 0.00% | -$836.44K |
| FIGMA INC-CL A | 2,355 | 0 | -2,355 | 0.00% | -$88.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,139,194 | 1,167,915 | 28,721 | 14.61% | -$8.78M |
| APPLE INC | 379,037 | 516,675 | 137,638 | 9.41% | $28.08M |
| BROADCOM INC | 125,781 | 133,235 | 7,454 | 2.96% | -$2.30M |
| GE VERNOVA LLC | 39,710 | 40,253 | 543 | 2.52% | $9.18M |
| THERMO FISHER SCIENTIFIC INC | 42,332 | 44,840 | 2,508 | 1.58% | -$2.49M |
| GENERAL ELECTRIC CO | 74,944 | 75,308 | 364 | 1.53% | -$1.71M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 56,597 | 62,224 | 5,627 | 1.51% | $3.83M |
| HILTON WORLDWIDE HOLDINGS INC | 55,425 | 58,709 | 3,284 | 1.28% | $1.93M |
| SPOTIFY TECHNOLOGY SA | 31,035 | 32,875 | 1,840 | 1.14% | -$2.08M |
| DANAHER CORP | 77,497 | 82,090 | 4,593 | 1.12% | -$2.18M |
| MEDTRONIC PLC | 151,857 | 177,358 | 25,501 | 1.10% | $780.69K |
| KLA CORP | 9,449 | 10,009 | 560 | 1.06% | $3.26M |
| NASDAQ INC | 156,664 | 165,946 | 9,282 | 1.01% | -$1.13M |
| GILEAD SCIENCES INC | 63,138 | 96,784 | 33,646 | 0.97% | $5.74M |
| ARISTA NETWORKS INC | 77,981 | 100,059 | 22,078 | 0.88% | $2.07M |
| STARBUCKS CORP | 117,743 | 134,522 | 16,779 | 0.86% | $2.14M |
| MONSTER BEVERAGE CORP | 140,496 | 159,321 | 18,825 | 0.83% | $772.57K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 15,888 | 28,010 | 12,122 | 0.79% | $6.60M |
| APPLOVIN CORP | 25,962 | 27,034 | 1,072 | 0.77% | -$6.73M |
| SHOPIFY INC CL A | 78,134 | 87,125 | 8,991 | 0.74% | -$2.24M |
| GOLDMAN SACHS GROUP INC | 11,254 | 11,922 | 668 | 0.72% | $193.63K |
| UBER TECHNOLOGIES INC | 99,006 | 134,455 | 35,449 | 0.69% | $1.58M |
| VULCAN MATERIALS CO | 27,439 | 34,320 | 6,881 | 0.67% | $1.52M |
| ABBOTT LABS | 82,529 | 87,419 | 4,890 | 0.64% | -$1.36M |
| TRANE TECHNOLOGIES PLC | 20,148 | 21,343 | 1,195 | 0.64% | $1.05M |
| LPL FINL HLDGS INC | 25,701 | 29,414 | 3,713 | 0.63% | -$331.01K |
| O'REILLY AUTOMOTIVE INC | 88,253 | 93,483 | 5,230 | 0.62% | $579.86K |
| LINDE PLC | 15,888 | 16,828 | 940 | 0.60% | $1.57M |
| AIRBNB INC CLASS A | 16,784 | 63,666 | 46,882 | 0.58% | $5.76M |
| EATON CORP PLC | 19,122 | 20,253 | 1,131 | 0.52% | $1.15M |
| SNOWFLAKE INC CL A | 33,929 | 43,419 | 9,490 | 0.47% | -$894.21K |
| CBRE GROUP INC - CL A | 41,498 | 43,956 | 2,458 | 0.43% | -$718.18K |
| AGILENT TECHNOLOGIES INC | 38,145 | 51,403 | 13,258 | 0.42% | $668.52K |
| TKO GROUP HOLDINGS INC | 19,403 | 28,971 | 9,568 | 0.42% | $1.79M |
| GUIDEWIRE SOFTWARE INC | 36,747 | 38,923 | 2,176 | 0.42% | -$1.57M |
| MEDLINE INC-A | 93,009 | 126,043 | 33,034 | 0.40% | $1.70M |
| CURTISS WRIGHT CORPORATION | 6,390 | 6,768 | 378 | 0.33% | $1.09M |
| SAP SE | 23,348 | 24,820 | 1,472 | 0.30% | -$1.44M |
| AXON ENTERPRISE INC | 3,992 | 9,289 | 5,297 | 0.28% | $1.68M |
| MONGODB INC CL A | 8,189 | 12,392 | 4,203 | 0.22% | -$403.65K |
| VERISK ANALYTICS INC | 14,899 | 15,783 | 884 | 0.21% | -$337.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 388,856 | 358,318 | -30,538 | 9.52% | -$55.42M |
| ALPHABET INC CL A | 396,351 | 384,357 | -11,994 | 7.93% | -$13.53M |
| AMAZON.COM INC | 443,645 | 427,433 | -16,212 | 6.39% | -$13.38M |
| MASTERCARD INC CL A | 90,973 | 87,633 | -3,340 | 3.14% | -$8.15M |
| META PLATFORMS INC CL A | 74,023 | 70,885 | -3,138 | 2.91% | -$8.31M |
| AMPHENOL CORPORATION CL A | 206,912 | 186,035 | -20,877 | 1.69% | -$4.46M |
| HOWMET AEROSPACE INC | 114,924 | 93,199 | -21,725 | 1.54% | -$2.08M |
| AUTODESK INC | 74,616 | 72,955 | -1,661 | 1.25% | -$4.62M |
| PHILIP MORRIS INTL INC | 76,462 | 67,664 | -8,798 | 0.80% | -$1.08M |
| CADENCE DESIGN SYSTEMS INC | 55,451 | 39,646 | -15,805 | 0.79% | -$6.32M |
| CHENIERE ENERGY INC | 49,644 | 31,330 | -18,314 | 0.64% | -$760.10K |
| TAKE-TWO INTERACTV SOFTWR INC | 48,961 | 44,213 | -4,748 | 0.63% | -$3.80M |
| CATERPILLAR INC | 13,932 | 11,616 | -2,316 | 0.59% | $248.25K |
| BOSTON SCIENTIFIC CORP | 158,435 | 130,224 | -28,211 | 0.59% | -$6.94M |
| KKR & CO INC | 176,754 | 78,078 | -98,676 | 0.52% | -$15.31M |
| SYNOPSYS INC | 12,861 | 9,897 | -2,964 | 0.28% | -$2.12M |
| MOODYS CORP | 16,397 | 6,926 | -9,471 | 0.22% | -$5.35M |
| VISTRA CORP | 57,823 | 17,994 | -39,829 | 0.19% | -$6.62M |
| ARES MANAGEMENT CORP CL A | 62,571 | 20,813 | -41,758 | 0.16% | -$7.84M |
| COSTAR GROUP INC | 40,970 | 26,244 | -14,726 | 0.08% | -$1.70M |
No positions in this category.
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