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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 2,950 | 2,950 | 1.28% | $1.01M |
| MARVELL TECHNOLOGY INC | 0 | 9,200 | 9,200 | 1.15% | $911.26K |
| TE CONNECTIVITY PLC | 0 | 3,700 | 3,700 | 0.98% | $773.37K |
| ROSS STORES INC | 0 | 2,903 | 2,903 | 0.80% | $628.88K |
| NEWMONT CORP | 0 | 5,409 | 5,409 | 0.74% | $585.52K |
| EVEREST REINSURANCE GROUP LTD | 0 | 1,780 | 1,780 | 0.74% | $581.79K |
| MICRON TECHNOLOGY INC | 0 | 1,501 | 1,501 | 0.64% | $507.10K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 7,316 | 7,316 | 0.52% | $413.28K |
| ABERCROMBIE & FI | 0 | 4,139 | 4,139 | 0.48% | $378.18K |
| BURLINGTON STORES INC | 0 | 750 | 750 | 0.31% | $244.04K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 481 | 481 | 0.24% | $188.44K |
| WORKDAY INC CL A | 0 | 1,324 | 1,324 | 0.22% | $172.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 9,775 | 0 | -9,775 | 0.00% | -$976.62K |
| ORACLE CORP | 4,061 | 0 | -4,061 | 0.00% | -$791.53K |
| ZSCALER INC | 3,415 | 0 | -3,415 | 0.00% | -$768.10K |
| ATLASSIAN CORP PLC CLS A | 3,322 | 0 | -3,322 | 0.00% | -$538.63K |
| DOORDASH INC-A | 2,170 | 0 | -2,170 | 0.00% | -$491.46K |
| WALMART INC | 3,485 | 0 | -3,485 | 0.00% | -$388.26K |
| QUALCOMM INC | 2,165 | 0 | -2,165 | 0.00% | -$370.32K |
| CUMMINS INC | 670 | 0 | -670 | 0.00% | -$342.00K |
| PAYPAL HOLDINGS | 4,335 | 0 | -4,335 | 0.00% | -$253.08K |
| NETFLIX INC | 2,461 | 0 | -2,461 | 0.00% | -$230.74K |
| PINTEREST INC CL A | 8,800 | 0 | -8,800 | 0.00% | -$227.83K |
| NUTANIX INC CL A | 4,186 | 0 | -4,186 | 0.00% | -$216.37K |
| VISTRA CORP | 863 | 0 | -863 | 0.00% | -$139.23K |
| WESTERN DIGITAL CORP | 622 | 0 | -622 | 0.00% | -$107.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 1,386 | 2,447 | 1,061 | 2.85% | $761.17K |
| TECHNIPFMC PLC | 10,400 | 12,621 | 2,221 | 1.10% | $409.07K |
| LAS VEGAS SANDS CORP | 13,819 | 15,855 | 2,036 | 1.08% | -$45.21K |
| ULTA BEAUTY INC | 1,389 | 1,580 | 191 | 1.05% | -$14.48K |
| HUBSPOT INC | 2,182 | 3,250 | 1,068 | 1.00% | -$82.31K |
| SEI INVESTMENTS | 5,907 | 9,778 | 3,871 | 0.97% | $282.79K |
| SYSCO CORP | 2,989 | 10,430 | 7,441 | 0.94% | $523.71K |
| COLUMBIA SHORT TERM CASH FUND | 45,239 | 451,049 | 405,811 | 0.57% | $405.64K |
| HOST HOTELS & RE | 12,600 | 17,621 | 5,021 | 0.43% | $114.22K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,850 | 3,454 | 1,604 | 0.41% | $58.03K |
| SERVICENOW INC | 2,000 | 2,040 | 40 | 0.27% | -$93.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 59,339 | 55,194 | -4,145 | 12.18% | -$1.44M |
| APPLE INC | 22,132 | 20,588 | -1,544 | 6.61% | -$791.78K |
| MICROSOFT CORP | 14,882 | 13,843 | -1,039 | 6.48% | -$2.07M |
| BROADCOM INC | 12,810 | 12,754 | -56 | 5.00% | -$486.05K |
| META PLATFORMS INC CL A | 7,053 | 6,561 | -492 | 4.75% | -$901.87K |
| AMAZON.COM INC | 19,289 | 17,943 | -1,346 | 4.73% | -$715.30K |
| ALPHABET INC CL A | 12,531 | 11,657 | -874 | 4.24% | -$570.12K |
| ALPHABET INC CL C | 9,972 | 9,276 | -696 | 3.37% | -$468.30K |
| TESLA INC | 8,505 | 6,332 | -2,173 | 2.98% | -$1.47M |
| ADV MICRO DEVICE | 10,234 | 7,955 | -2,279 | 2.05% | -$573.43K |
| GE VERNOVA LLC | 2,364 | 1,673 | -691 | 1.85% | -$84.68K |
| VERTEX PHARMACEUTICALS INC | 3,068 | 2,854 | -214 | 1.61% | -$116.48K |
| UBER TECHNOLOGIES INC | 18,875 | 17,558 | -1,317 | 1.60% | -$279.33K |
| ARISTA NETWORKS INC | 13,239 | 10,250 | -2,989 | 1.59% | -$476.21K |
| TJX COS INC | 8,119 | 7,553 | -566 | 1.53% | -$40.95K |
| MCKESSON CORP | 1,447 | 1,345 | -102 | 1.47% | -$23.05K |
| SALESFORCE INC | 6,175 | 5,744 | -431 | 1.36% | -$563.59K |
| ADOBE INC | 4,743 | 4,411 | -332 | 1.36% | -$587.78K |
| MOTOROLA SOLUTIONS INC | 2,624 | 2,441 | -183 | 1.34% | $53.49K |
| THE BOOKING HOLDINGS INC | 266 | 248 | -18 | 1.32% | -$380.36K |
| AMERICAN EXPRESS CO | 4,868 | 3,335 | -1,533 | 1.28% | -$792.15K |
| CARDINAL HEALTH INC | 5,014 | 4,665 | -349 | 1.25% | -$44.62K |
| EXPEDIA INC | 4,570 | 4,252 | -318 | 1.24% | -$312.98K |
| RENAISSANCERE HLDGS LTD | 3,488 | 3,245 | -243 | 1.22% | -$16.17K |
| MASTERCARD INC CL A | 1,719 | 1,599 | -120 | 1.01% | -$182.39K |
| PROGRESSIVE CORP OHIO | 4,226 | 3,932 | -294 | 0.99% | -$182.87K |
| PALANTIR TECHNOLOGIES INC | 9,537 | 4,447 | -5,090 | 0.82% | -$1.04M |
| NEUROCRINE BIOSCIENCES INC | 4,297 | 3,996 | -301 | 0.67% | -$83.01K |
| EMCOR GROUP INC | 1,435 | 666 | -769 | 0.62% | -$386.20K |
| THE CIGNA GROUP | 1,939 | 1,804 | -135 | 0.61% | -$52.45K |
| EPAM SYSTEMS INC | 3,815 | 3,549 | -266 | 0.61% | -$301.08K |
| NRG ENERGY INC | 6,361 | 2,966 | -3,395 | 0.55% | -$579.47K |
| INCYTE CORP | 4,303 | 4,002 | -301 | 0.48% | -$48.34K |
| ROLLINS INC | 21,071 | 6,413 | -14,658 | 0.43% | -$922.16K |
| DYNATRACE INC | 20,807 | 8,355 | -12,452 | 0.39% | -$592.81K |
| COEUR MINING INC | 16,511 | 15,359 | -1,152 | 0.36% | -$6.10K |
| RINGCENTRAL INC CL A | 7,900 | 7,348 | -552 | 0.35% | $45.12K |
| MAPLEBEAR INC | 7,351 | 6,838 | -513 | 0.32% | -$74.50K |
| INSMED INC | 1,634 | 1,521 | -113 | 0.31% | -$35.67K |
| JAZZ PHARMA PLC | 1,400 | 1,302 | -98 | 0.31% | $8.14K |
No positions in this category.
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