FundWatcher
Global Atlantic BlackRock Disciplined Core Portfolio
Forethought Variable Insurance Trust

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
EXXON MOBIL CORP 0 45,290 45,290 1.24% $7.68M
GOLDMAN SACHS GROUP INC 0 4,581 4,581 0.63% $3.88M
PHILLIPS 66 0 12,598 12,598 0.37% $2.30M
ABBOTT LABS 0 21,059 21,059 0.35% $2.16M
PORTLAND GENERAL ELECTRIC CO 0 38,245 38,245 0.33% $2.02M
AMEREN CORP 0 18,071 18,071 0.32% $1.99M
TARGET CORP 0 15,961 15,961 0.31% $1.93M
BIOGEN INC 0 7,810 7,810 0.23% $1.43M
MARATHON PETROLEUM CORP 0 5,695 5,695 0.22% $1.39M
SEMPRA ENERGY 0 13,573 13,573 0.21% $1.32M
ALCOA CORP 0 19,361 19,361 0.21% $1.28M
WASTE CONNECTIONS INC 0 7,705 7,705 0.20% $1.25M
FEDEX CORP 0 3,393 3,393 0.20% $1.21M
ECOLAB INC 0 4,500 4,500 0.19% $1.20M
LEIDOS HOLDINGS INC 0 7,578 7,578 0.19% $1.18M
CISCO SYSTEMS INC 0 14,764 14,764 0.19% $1.15M
FOX CORP CL A 0 18,947 18,947 0.18% $1.11M
VULCAN MATERIALS CO 0 3,992 3,992 0.18% $1.09M
LUMENTUM HOLDINGS INC 0 1,493 1,493 0.17% $1.05M
TYSON FOODS INC CL A 0 14,645 14,645 0.15% $938.31K
CREDICORP LTD 0 2,674 2,674 0.15% $906.97K
PEPSICO INC 0 5,835 5,835 0.15% $906.12K
GENERAL MILLS INC 0 23,630 23,630 0.14% $879.51K
MERCK & CO 0 7,235 7,235 0.14% $870.30K
MID AMERICA APT CMNTY INC 0 7,010 7,010 0.14% $856.06K
COLGATE-PALMOLIVE CO 0 9,047 9,047 0.12% $771.08K
STEPSTONE GROUP INC CLASS A 0 15,676 15,676 0.12% $748.06K
JACOBS SOLUTIONS INC 0 5,657 5,657 0.12% $720.02K
SOLSTICE ADV MAT 0 9,183 9,183 0.11% $699.38K
DOLLAR GENERAL CORP 0 5,845 5,845 0.11% $693.98K
DTE ENERGY CO 0 4,689 4,689 0.11% $685.63K
CRH PLC 0 6,298 6,298 0.11% $662.05K
COHERENT CORP 0 2,584 2,584 0.10% $615.53K
HALLIBURTON CO 0 15,093 15,093 0.10% $588.48K
FIRSTENERGY CORP 0 11,250 11,250 0.09% $569.92K
WR BERKLEY CORP 0 8,469 8,469 0.09% $561.33K
NEUROCRINE BIOSCIENCES INC 0 3,973 3,973 0.08% $523.40K
PAYPAL HOLDINGS 0 10,051 10,051 0.07% $454.61K
CONOCOPHILLIPS 0 3,299 3,299 0.07% $435.47K
EQUINIX INC 0 444 444 0.07% $435.23K
AMKOR TECHNOLOGY INC 0 9,499 9,499 0.07% $427.74K
SYSCO CORP 0 5,983 5,983 0.07% $426.77K
ALEXANDRIA REAL ES EQ INC REIT 0 8,593 8,593 0.06% $398.89K
AERCAP HOLDINGS NV 0 2,892 2,892 0.06% $396.72K
FIRST SOLAR INC 0 1,957 1,957 0.06% $386.04K
ARCHER DANIELS MIDLAND CO 0 5,184 5,184 0.06% $376.82K
PALO ALTO NETWORKS INC 0 2,219 2,219 0.06% $355.75K
ROCKET COS INC-A 0 24,440 24,440 0.06% $348.27K
PPL CORPORATION 0 9,077 9,077 0.06% $346.74K
VERSANT MEDIA GROUP INC - A 0 9,365 9,365 0.06% $346.69K
TERADYNE INC 0 1,119 1,119 0.05% $331.74K
INSTALLED BUILDING PRODUCTS INC 0 1,244 1,244 0.05% $329.85K
MOLSON COORS BEVERAGE CO B 0 7,442 7,442 0.05% $320.45K
SMITHFIELD FOODS 0 11,358 11,358 0.05% $317.68K
LULULEMON ATHLETICA INC 0 1,840 1,840 0.05% $281.70K
KKR & CO INC 0 2,828 2,828 0.04% $261.59K
TPG INC 0 6,451 6,451 0.04% $261.33K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 0 3,198 3,198 0.04% $258.85K
ULTRAGENYX PHARMA INC 0 11,782 11,782 0.04% $246.83K
ZSCALER INC 0 1,746 1,746 0.04% $244.95K
CHECK POINT SOFTWARE TECHS LTD 0 1,702 1,702 0.04% $243.13K
ARCH CAPITAL GROUP LTD 0 2,474 2,474 0.04% $237.48K
SBA COMMUNICATIONS CORP 0 1,356 1,356 0.04% $233.38K
REINSURANCE GROUP OF AMERICA 0 1,141 1,141 0.04% $232.95K
AIRBNB INC CLASS A 0 1,830 1,830 0.04% $231.09K
OGE ENERGY CORP 0 4,636 4,636 0.04% $222.34K
SEA LTD ADR 0 2,543 2,543 0.03% $210.59K
KBR INC 0 5,679 5,679 0.03% $209.33K
LANDSTAR SYSTEM INC 0 1,261 1,261 0.03% $202.15K
DYNATRACE INC 0 5,385 5,385 0.03% $199.14K
CARIS LIFE SCIENCES INC 0 10,707 10,707 0.03% $191.44K
ALBEMARLE CORP 0 1,042 1,042 0.03% $187.07K
AMERICAN FINL GROUP INC OHIO 0 1,404 1,404 0.03% $179.30K
SPOTIFY TECHNOLOGY SA 0 351 351 0.03% $170.20K
ETSY INC 0 3,127 3,127 0.03% $156.29K
PONY AI INC DEPOSITARY RECEIPT 0 16,479 16,479 0.03% $155.56K
NORFOLK SOUTHERN CORP 0 500 500 0.02% $143.50K
RELIANCE STEEL and ALUMINUM CO 0 472 472 0.02% $143.45K
REVOLUTION MEDICINES INC 0 1,457 1,457 0.02% $141.69K
DOORDASH INC-A 0 864 864 0.02% $129.73K
COUPANG INC A 0 6,170 6,170 0.02% $116.49K
RINGCENTRAL INC CL A 0 2,994 2,994 0.02% $111.35K
AES CORP 0 7,849 7,849 0.02% $110.59K
CBOE GLOBAL MARKETS INC 0 387 387 0.02% $108.77K
LENNAR CORP CL A 0 1,167 1,167 0.02% $101.34K
CLEVELAND-CLIFFS INC 0 11,979 11,979 0.02% $101.22K
ALASKA AIR GROUP INC 0 2,707 2,707 0.02% $99.56K
CONAGRA BRANDS INC 0 6,075 6,075 0.02% $95.50K
GRAPHIC PACKAGING HOLDING CO 0 9,192 9,192 0.01% $91.37K
BIONTECH SE ADR 0 1,008 1,008 0.01% $89.59K
ELEVANCE HEALTH INC 0 294 294 0.01% $86.07K
MANHATTAN ASSOCIATES INC 0 571 571 0.01% $76.01K
FULL TRUCK ALLIANCE CO LTD ADR 0 8,711 8,711 0.01% $72.30K
ALKERMES PLC 0 1,935 1,935 0.01% $68.42K
BOOZ ALLEN HAMILTON HLDG CL A 0 848 848 0.01% $66.17K
ELASTIC NV 0 1,321 1,321 0.01% $66.04K
UNITED PARCEL SERVICE INC CL B 0 630 630 0.01% $61.98K
KANZHUN LTD CL A ADR 0 3,817 3,817 0.01% $51.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HONEYWELL INTL INC 27,159 0 -27,159 0.00% -$5.30M
MARSH & MCLENNAN 23,291 0 -23,291 0.00% -$4.32M
CORTEVA INC 63,932 0 -63,932 0.00% -$4.29M
EOG RESOURCES INC 32,967 0 -32,967 0.00% -$3.46M
AMETEK INC NEW 16,230 0 -16,230 0.00% -$3.33M
CINTAS CORP 14,224 0 -14,224 0.00% -$2.68M
UBER TECHNOLOGIES INC 30,569 0 -30,569 0.00% -$2.50M
KINDER MORGAN INC 81,287 0 -81,287 0.00% -$2.23M
ALTRIA GROUP INC 38,374 0 -38,374 0.00% -$2.21M
WEC ENERGY GROUP INC 20,041 0 -20,041 0.00% -$2.11M
S&P GLOBAL INC 3,173 0 -3,173 0.00% -$1.66M
KIMCO REALTY CORPORATION 73,366 0 -73,366 0.00% -$1.49M
MONSTER BEVERAGE CORP 17,172 0 -17,172 0.00% -$1.32M
AUTOZONE INC 372 0 -372 0.00% -$1.26M
CENTENE CORP 27,081 0 -27,081 0.00% -$1.11M
EQUIFAX INC 4,962 0 -4,962 0.00% -$1.08M
QUEST DIAGNOSTICS INC 5,856 0 -5,856 0.00% -$1.02M
HEWLETT PACKARD ENTERPRISE CO 42,084 0 -42,084 0.00% -$1.01M
ALLSTATE CORPORATION 4,633 0 -4,633 0.00% -$964.36K
CHUBB LTD 3,071 0 -3,071 0.00% -$958.52K
SMURFIT WESTROCK PLC 23,167 0 -23,167 0.00% -$895.87K
NEXTERA ENERGY INC 10,862 0 -10,862 0.00% -$872.00K
BLOCK INC CL A 13,234 0 -13,234 0.00% -$861.40K
PHILIP MORRIS INTL INC 5,367 0 -5,367 0.00% -$860.87K
KEYCORP 41,177 0 -41,177 0.00% -$849.89K
INTERACTIVE BROKERS GROUP INC 12,358 0 -12,358 0.00% -$794.74K
KIRBY CORP 7,175 0 -7,175 0.00% -$790.54K
BEST BUY CO INC 9,627 0 -9,627 0.00% -$644.34K
MOODYS CORP 1,252 0 -1,252 0.00% -$639.58K
FISERV INC 9,417 0 -9,417 0.00% -$632.54K
MEDTRONIC PLC 6,462 0 -6,462 0.00% -$620.74K
PINTEREST INC CL A 21,974 0 -21,974 0.00% -$568.91K
MODERNA INC 18,909 0 -18,909 0.00% -$557.63K
SKYWORKS SOLUTIONS INC 7,671 0 -7,671 0.00% -$486.42K
AUTODESK INC 1,562 0 -1,562 0.00% -$462.37K
OVINTIV INC 11,455 0 -11,455 0.00% -$448.92K
THE CIGNA GROUP 1,565 0 -1,565 0.00% -$430.73K
VERTIV HOLDINGS CO 2,321 0 -2,321 0.00% -$376.03K
US BANCORP DEL 6,308 0 -6,308 0.00% -$336.59K
HP INC 14,587 0 -14,587 0.00% -$325.00K
GODADDY INC CL A 2,449 0 -2,449 0.00% -$303.87K
ROBLOX CORP - A 3,497 0 -3,497 0.00% -$283.36K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 2,377 0 -2,377 0.00% -$241.03K
NRG ENERGY INC 1,315 0 -1,315 0.00% -$209.40K
DARDEN RESTAURANTS INC 1,113 0 -1,113 0.00% -$204.81K
FERGUSON ENTERPRISES INC 918 0 -918 0.00% -$204.37K
KIMBERLY CLARK CORP 1,979 0 -1,979 0.00% -$199.66K
CIENA CORP 714 0 -714 0.00% -$166.98K
MOSAIC CO/THE 6,839 0 -6,839 0.00% -$164.75K
ANALOG DEVICES INC 595 0 -595 0.00% -$161.36K
FUTU HOLDINGS LTD ADR 907 0 -907 0.00% -$148.94K
NASDAQ INC 1,359 0 -1,359 0.00% -$132.00K
FLEX LTD 2,142 0 -2,142 0.00% -$129.42K
ARES MANAGEMENT CORP CL A 794 0 -794 0.00% -$128.33K
DECKERS OUTDOOR CORP 1,192 0 -1,192 0.00% -$123.57K
NORWEGIAN CRUISE LINE HLDGS LTD 5,485 0 -5,485 0.00% -$122.43K
CRANE CO 589 0 -589 0.00% -$108.63K
CASEY'S GENERAL 193 0 -193 0.00% -$106.67K
VERISIGN INC 439 0 -439 0.00% -$106.66K
DOVER CORP 508 0 -508 0.00% -$99.18K
VISTRA CORP 608 0 -608 0.00% -$98.09K
MOBILEYE GLOBAL INC A 9,275 0 -9,275 0.00% -$96.83K
IONIS PHARMACEUTICALS INC 1,206 0 -1,206 0.00% -$95.41K
HANOVER INSURANCE GROUP INC 389 0 -389 0.00% -$71.10K
DOW INC 2,823 0 -2,823 0.00% -$66.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 53,648 54,839 1,191 2.74% -$1.59M
BERKSHIRE HATH-B 13,649 19,794 6,145 1.53% $2.62M
JPMORGAN CHASE and CO 23,408 30,676 7,268 1.46% $1.48M
3M CO 12,924 52,423 39,499 1.23% $5.54M
PROCTER & GAMBLE 28,341 46,086 17,745 1.08% $2.60M
CHEVRON CORP 25,519 31,724 6,205 1.06% $2.67M
BANK OF AMERICA CORPORATION 115,919 133,315 17,396 1.05% $123.56K
MORGAN STANLEY 21,783 38,567 16,784 1.03% $2.48M
CATERPILLAR INC 4,275 8,846 4,571 1.01% $3.82M
COCA-COLA CO/THE 40,883 77,459 36,576 0.95% $3.03M
APPLIED MATERIALS INC 3,634 15,922 12,288 0.88% $4.51M
ILLINOIS TOOL WORKS INC 15,194 18,384 3,190 0.77% $1.04M
JOHNSON&JOHNSON 16,736 19,236 2,500 0.76% $1.24M
GENERAL ELECTRIC CO 13,957 14,164 207 0.65% -$279.86K
PFIZER INC 72,038 132,870 60,832 0.60% $1.94M
O'REILLY AUTOMOTIVE INC 8,082 39,234 31,152 0.59% $2.88M
UNITEDHEALTH GRP 10,596 13,370 2,774 0.58% $119.94K
WELLS FARGO & CO 5,224 45,120 39,896 0.58% $3.11M
LOCKHEED MARTIN CORP 4,184 5,892 1,708 0.58% $1.54M
TRAVELERS COS IN 10,088 11,048 960 0.52% $296.36K
FREEPORT MCMORAN INC 38,763 47,034 8,271 0.45% $795.89K
THE BOOKING HOLDINGS INC 272 541 269 0.37% $821.13K
AMERICAN EXPRESS CO 6,283 7,015 732 0.34% -$202.50K
CHIPOTLE MEXICAN GRILL INC 11,736 63,696 51,960 0.33% $1.60M
ROCKWELL AUTOMATION INC 2,842 5,544 2,702 0.32% $883.89K
VIKING HOLDINGS LTD 5,420 26,582 21,162 0.32% $1.57M
VERTEX PHARMACEUTICALS INC 1,132 4,234 3,102 0.31% $1.38M
SERVICENOW INC 13,305 17,184 3,879 0.29% -$241.61K
NEWMONT CORP 13,646 16,282 2,636 0.28% $399.97K
VALERO ENERGY CORP 4,062 6,558 2,496 0.26% $959.10K
SLB LTD 2,868 30,241 27,373 0.25% $1.44M
NORTHROP GRUMMAN CORP 940 2,209 1,269 0.24% $971.07K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,644 3,405 761 0.22% $605.81K
HOME DEPOT INC 2,796 3,898 1,102 0.21% $319.91K
VICI PROPERTIES 13,924 42,358 28,434 0.19% $765.68K
ALLY FINANCIAL INC 25,826 28,120 2,294 0.18% -$66.51K
UNITED THERAPEUTICS CORP DEL 1,426 1,821 395 0.17% $385.00K
CARNIVAL CORP 23,845 37,721 13,876 0.16% $247.99K
INTL BUS MACH CORP 1,083 4,002 2,919 0.16% $649.25K
MERCADOLIBRE INC 260 411 151 0.11% $186.92K
HOWMET AEROSPACE INC 1,172 3,074 1,902 0.11% $468.15K
REPUBLIC SVCS 1,474 3,124 1,650 0.11% $371.83K
CADENCE DESIGN SYSTEMS INC 1,404 2,087 683 0.09% $141.05K
ROKU INC CLASS A 3,764 6,067 2,303 0.09% $165.70K
EXELIXIS INC 9,010 13,086 4,076 0.09% $166.35K
TRADE DESK INC-A 3,821 22,347 18,526 0.08% $362.01K
GENERAL MOTORS CO 3,848 6,454 2,606 0.08% $167.90K
CROWN HOLDINGS INC 1,198 4,728 3,530 0.08% $350.62K
HUBSPOT INC 1,538 1,907 369 0.08% -$151.70K
ATLASSIAN CORP PLC CLS A 4,692 5,886 1,194 0.06% -$359.04K
BLACKSTONE INC 2,567 3,424 857 0.06% -$1.95K
OWENS CORNING INC 2,276 3,629 1,353 0.06% $138.02K
BOEING CO/THE 1,704 1,868 164 0.06% $1.82K
TG THERAPEUTICS INC 2,510 7,706 5,196 0.04% $181.17K
CROWDSTRIKE HOLDINGS INC 185 563 378 0.04% $133.08K
VIKING THERAPEUTICS INC 3,501 5,685 2,184 0.03% $61.82K
JEFFERIES FINANCIAL GROUP INC 995 3,635 2,640 0.02% $88.36K
XP, Inc., Class A 5,013 6,920 1,907 0.02% $49.69K
FOX CORPORATION B 1,623 1,636 13 0.01% -$18.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 130,600 121,961 -8,639 4.11% -$4.74M
META PLATFORMS INC CL A 27,240 22,090 -5,150 2.04% -$5.34M
TESLA INC 30,296 29,195 -1,101 1.75% -$2.77M
MONEYMKT 9,256,116 8,148,083 -1,108,032 1.32% -$1.11M
COSTCO WHOLESALE CORP 10,091 7,564 -2,527 1.22% -$1.16M
LILLY ELI and CO 8,260 8,123 -137 1.21% -$1.41M
VISA INC-CLASS A 30,282 19,218 -11,064 0.94% -$4.81M
CITIGROUP INC 54,257 49,529 -4,728 0.91% -$714.17K
MICRON TECHNOLOGY INC 18,135 16,416 -1,719 0.90% $370.07K
RTX CORP 28,381 28,315 -66 0.88% $256.89K
ABBVIE INC 22,449 22,098 -351 0.78% -$323.28K
BRISTOL-MYERS SQUIBB CO 124,977 73,610 -51,367 0.72% -$2.28M
TJX COS INC 33,219 27,555 -5,664 0.71% -$702.24K
LAM RESEARCH CORP 29,273 18,755 -10,518 0.65% -$1.00M
WALMART INC 83,315 30,677 -52,638 0.62% -$5.47M
ADV MICRO DEVICE 18,864 18,565 -299 0.61% -$263.24K
STRYKER CORP 11,539 11,209 -330 0.60% -$372.45K
NETFLIX INC 53,796 36,603 -17,193 0.57% -$1.52M
AT&T INC 183,666 117,804 -65,862 0.55% -$1.15M
MASTERCARD INC CL A 10,058 6,833 -3,225 0.55% -$2.33M
BOSTON SCIENTIFIC CORP 51,488 48,122 -3,366 0.49% -$1.89M
PALANTIR TECHNOLOGIES INC 24,733 20,125 -4,608 0.48% -$1.45M
AMGEN INC 8,825 8,284 -541 0.47% $26.21K
MCKESSON CORP 3,322 3,219 -103 0.45% $60.59K
MOTOROLA SOLUTIONS INC 9,830 6,105 -3,725 0.43% -$1.12M
SCHWAB CHARLES CORP 65,301 27,516 -37,785 0.42% -$3.94M
T-MOBILE US INC 12,581 12,263 -318 0.42% $21.15K
GE VERNOVA LLC 2,873 2,810 -63 0.40% $575.14K
SALESFORCE INC 19,926 12,903 -7,023 0.39% -$2.87M
ADOBE INC 9,468 9,177 -291 0.36% -$1.08M
INTEL CORP 52,160 47,699 -4,461 0.34% $180.25K
CARDINAL HEALTH INC 12,297 9,568 -2,729 0.33% -$505.22K
GENERAL DYNAMICS CORPORATION 5,904 5,856 -48 0.32% $22.26K
GILEAD SCIENCES INC 15,332 13,073 -2,259 0.29% -$59.87K
AMPHENOL CORPORATION CL A 39,449 13,710 -25,739 0.28% -$3.60M
QUALCOMM INC 14,020 13,341 -679 0.28% -$680.07K
ORACLE CORP 18,052 11,360 -6,692 0.27% -$1.85M
OTIS WORLDWIDE CORP 22,335 21,536 -799 0.27% -$290.97K
COMFORT SYSTEMS USA INC 2,064 1,170 -894 0.26% -$312.89K
VERALTO CORP 25,532 18,139 -7,393 0.26% -$943.73K
PROGRESSIVE CORP OHIO 7,999 7,977 -22 0.26% -$240.17K
WESTERN DIGITAL CORP 8,332 5,723 -2,609 0.25% $112.66K
TRANE TECHNOLOGIES PLC 6,376 3,540 -2,836 0.24% -$1.01M
VENTAS INC REIT 29,348 18,022 -11,326 0.24% -$797.11K
UNION PACIFIC CORP 12,856 5,413 -7,443 0.21% -$1.66M
SANDISK CORPORATION 2,105 1,828 -277 0.19% $661.72K
TEXAS INSTRUMENTS INC 12,558 5,879 -6,679 0.18% -$1.04M
DEVON ENERGY CORP 77,747 22,382 -55,365 0.18% -$1.72M
MCDONALDS CORP 6,793 3,563 -3,230 0.18% -$968.80K
GARMIN LTD 4,882 4,371 -511 0.16% $23.80K
ARISTA NETWORKS INC 14,157 7,878 -6,279 0.16% -$887.73K
MASTEC INC 3,537 2,962 -575 0.15% $184.16K
HEICO CORP CL A 4,898 3,867 -1,031 0.13% -$420.12K
INTUITIVE SURGICAL INC 2,805 1,770 -1,035 0.13% -$772.69K
PG&E CORP 68,565 46,304 -22,261 0.13% -$288.28K
SYNOPSYS INC 3,103 2,042 -1,061 0.13% -$647.93K
EDISON INTL 14,328 10,933 -3,395 0.13% -$59.89K
ACCENTURE PLC CL A 4,239 3,583 -656 0.11% -$426.85K
INTUIT INC 2,762 1,576 -1,186 0.11% -$1.15M
EATON CORP PLC 4,573 1,843 -2,730 0.11% -$797.36K
DELL TECHNOLOGIES INC CL C 6,299 4,016 -2,283 0.11% -$133.77K
PINNACLE WEST CAPITAL CORP 17,480 6,537 -10,943 0.11% -$891.87K
LYONDELLBASELL INDS CLASS A 7,484 7,106 -378 0.09% $248.40K
CAPITAL ONE FINANCIAL CORP 16,178 2,559 -13,619 0.08% -$3.45M
AMERIPRISE FINANCIAL INC 1,067 1,035 -32 0.07% -$63.24K
COMCAST CORP CL A 119,503 15,397 -104,106 0.07% -$3.13M
DR HORTON INC 7,995 2,955 -5,040 0.07% -$746.03K
APPLIED INDU TEC 3,841 1,426 -2,415 0.06% -$607.91K
HUNTINGTON BANCSHARES INC 152,816 23,975 -128,841 0.06% -$2.28M
VEEVA SYSTEMS-A 2,096 2,070 -26 0.06% -$104.27K
WALT DISNEY CO/T 5,721 2,944 -2,777 0.05% -$367.14K
TAKE-TWO INTERACTV SOFTWR INC 2,698 1,413 -1,285 0.05% -$411.70K
HOST HOTELS & RE 46,761 11,044 -35,717 0.03% -$617.47K
COPART INC 25,612 6,345 -19,267 0.03% -$792.06K
NATERA INC 5,502 934 -4,568 0.03% -$1.07M
JABIL INC 968 663 -305 0.03% -$44.61K
JD.COM INC SPON ADR 18,548 5,381 -13,167 0.03% -$373.21K
BORGWARNER INC 46,893 2,804 -44,089 0.02% -$1.96M
LEVI STRAUSS and COMPANY CL A 21,111 6,465 -14,646 0.02% -$318.30K
EVERSOURCE ENERGY 7,291 1,565 -5,726 0.02% -$382.48K
INTERCONTINENTAL EXCHANGE INC 21,303 577 -20,726 0.01% -$3.36M
LAS VEGAS SANDS CORP 4,396 1,478 -2,918 0.01% -$206.50K
XAV HEALTH CARE 30 29 -1 -0.02% -$138.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 298,527 298,527 0 8.42% -$3.61M
APPLE INC 184,008 184,008 0 7.55% -$3.33M
MICROSOFT CORP 93,836 93,836 0 5.62% -$10.65M
ALPHABET INC CL A 68,051 68,051 0 3.16% -$1.73M
ALPHABET INC CL C 53,492 53,492 0 2.48% -$1.44M
PARKER HANNIFIN CORP 4,100 4,100 0 0.59% $66.75K
METLIFE INC 42,023 42,023 0 0.48% -$345.43K
HCA HEALTHCARE INC 4,271 4,271 0 0.33% $27.25K
CUBESMART 49,290 49,290 0 0.29% $29.57K
AMERICAN TOWER CORP 9,711 9,711 0 0.27% -$29.04K
NVR INC 220 220 0 0.23% -$154.65K
REGENERON PHARMACEUTICALS INC 1,841 1,841 0 0.23% $1.42K
CHENIERE ENERGY INC 4,973 4,973 0 0.23% $444.44K
FIDELITY NATL INFORM SVCS INC 20,956 20,956 0 0.16% -$409.69K
CME GROUP INC CL A 3,015 3,015 0 0.14% $67.14K
HARTFORD INSURANCE GROUP INC/THE 5,832 5,832 0 0.13% -$14.99K
EXPEDIA INC 855 855 0 0.03% -$44.82K
PURE STORAGE INC CL A 2,906 2,906 0 0.03% -$23.16K
NIO Inc. SPON ADS EACH REP 1 ORD SHS 25,629 25,629 0 0.02% $23.83K
SNAP INC - A 24,037 24,037 0 0.02% -$83.41K
QIFU TECHNOLOGY INC 6,723 6,723 0 0.01% -$42.76K
BOYD GAMING CORP 2 2 0 0.00% -$6

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