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
· 55 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COCA-COLA CO/THE
0
5,697
5,697
0.48%
$433.26K
CATERPILLAR INC
0
452
452
0.36%
$320.22K
CHIPOTLE MEXICAN GRILL INC
0
9,072
9,072
0.32%
$290.39K
PROCTER & GAMBLE
0
1,756
1,756
0.28%
$253.64K
FORTINET INC
0
2,823
2,823
0.26%
$230.70K
LOCKHEED MARTIN CORP
0
357
357
0.24%
$215.77K
GOLDMAN SACHS GROUP INC
0
198
198
0.19%
$167.51K
WASTE MANAGEMENT INC
0
599
599
0.15%
$137.64K
WASTE CONNECTIONS INC
0
837
837
0.15%
$135.96K
NXP SEMICONDUCTORS NV
0
635
635
0.14%
$125.01K
CITIGROUP INC
0
1,028
1,028
0.13%
$116.59K
FIRST SOLAR INC
0
551
551
0.12%
$108.69K
NEUROCRINE BIOSCIENCES INC
0
745
745
0.11%
$98.15K
JACOBS SOLUTIONS INC
0
727
727
0.10%
$92.53K
ZSCALER INC
0
609
609
0.10%
$85.44K
CHENIERE ENERGY INC
0
288
288
0.09%
$81.72K
UNITED THERAPEUTICS CORP DEL
0
128
128
0.08%
$75.90K
BERKSHIRE HATH-B
0
148
148
0.08%
$70.92K
CDW CORPORATION
0
574
574
0.08%
$69.47K
LEIDOS HOLDINGS INC
0
397
397
0.07%
$61.74K
CIRRUS LOGIC INC
0
372
372
0.06%
$53.80K
REPUBLIC SVCS
0
245
245
0.06%
$53.66K
CARIS LIFE SCIENCES INC
0
2,699
2,699
0.05%
$48.26K
KKR & CO INC
0
486
486
0.05%
$44.96K
SNOWFLAKE INC CL A
0
296
296
0.05%
$44.64K
TG THERAPEUTICS INC
0
1,336
1,336
0.05%
$44.38K
FERGUSON ENTERPRISES INC
0
185
185
0.05%
$43.15K
COLGATE-PALMOLIVE CO
0
472
472
0.04%
$40.23K
AMERICAN AIRLINES GROUP INC
0
3,690
3,690
0.04%
$39.63K
UNIVERSAL DISPLAY CORP
0
431
431
0.04%
$39.51K
GLOBALFOUNDRIES INC
0
873
873
0.04%
$38.83K
UNITEDHEALTH GRP
0
139
139
0.04%
$37.61K
EMCOR GROUP INC
0
50
50
0.04%
$36.92K
KBR INC
0
863
863
0.04%
$31.81K
TTM TECHNOLOGIES INC
0
323
323
0.04%
$31.47K
RINGCENTRAL INC CL A
0
842
842
0.03%
$31.31K
LULULEMON ATHLETICA INC
0
196
196
0.03%
$30.01K
ULTRAGENYX PHARMA INC
0
1,404
1,404
0.03%
$29.41K
LUMENTUM HOLDINGS INC
0
39
39
0.03%
$27.41K
CHECK POINT SOFTWARE TECHS LTD
0
189
189
0.03%
$27.00K
CRANE NXT CO
0
624
624
0.03%
$25.33K
APPLIED INDU TEC
0
94
94
0.03%
$24.94K
REGENERON PHARMACEUTICALS INC
0
32
32
0.03%
$24.72K
ALCOA CORP
0
319
319
0.02%
$21.16K
QUANTA SVCS INC
0
37
37
0.02%
$20.31K
SHERWIN WILLIAMS CO
0
63
63
0.02%
$20.19K
LAS VEGAS SANDS CORP
0
310
310
0.02%
$16.70K
FTAI AVIATION LTD
0
63
63
0.02%
$15.44K
ROCKET COS INC-A
0
1,073
1,073
0.02%
$15.29K
FAIR ISAAC CORP
0
14
14
0.02%
$14.95K
STEPSTONE GROUP INC CLASS A
0
280
280
0.01%
$13.36K
TERADYNE INC
0
42
42
0.01%
$12.45K
QORVO INC
0
138
138
0.01%
$10.68K
HILTON WORLDWIDE HOLDINGS INC
0
32
32
0.01%
$9.73K
AMKOR TECHNOLOGY INC
0
178
178
0.01%
$8.02K
▶
Exited
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
4,900
0
-4,900
0.00%
-$955.94K
WALMART INC
5,906
0
-5,906
0.00%
-$657.99K
CINTAS CORP
3,281
0
-3,281
0.00%
-$617.06K
AMETEK INC NEW
1,038
0
-1,038
0.00%
-$213.11K
CAPITAL ONE FINANCIAL CORP
794
0
-794
0.00%
-$192.43K
ROBLOX CORP - A
2,328
0
-2,328
0.00%
-$188.64K
HP INC
7,018
0
-7,018
0.00%
-$156.36K
COPART INC
3,471
0
-3,471
0.00%
-$135.89K
GENERAL DYNAMICS CORPORATION
400
0
-400
0.00%
-$134.66K
AUTOZONE INC
31
0
-31
0.00%
-$105.14K
MOODYS CORP
189
0
-189
0.00%
-$96.55K
MARSH & MCLENNAN
498
0
-498
0.00%
-$92.39K
PINTEREST INC CL A
3,558
0
-3,558
0.00%
-$92.12K
INTERCONTINENTAL EXCHANGE INC
468
0
-468
0.00%
-$75.80K
CORTEVA INC
1,098
0
-1,098
0.00%
-$73.60K
CIENA CORP
294
0
-294
0.00%
-$68.76K
CREDO TECHNOLOGY GROUP HOLDING LTD
451
0
-451
0.00%
-$64.89K
GODADDY INC CL A
463
0
-463
0.00%
-$57.45K
BLOCK INC CL A
720
0
-720
0.00%
-$46.86K
NETAPP INC
423
0
-423
0.00%
-$45.30K
EATON CORP PLC
141
0
-141
0.00%
-$44.91K
EQUIFAX INC
206
0
-206
0.00%
-$44.70K
BORGWARNER INC
932
0
-932
0.00%
-$42.00K
HEWLETT PACKARD ENTERPRISE CO
1,217
0
-1,217
0.00%
-$29.23K
CONFLUENT INC-A
692
0
-692
0.00%
-$20.93K
SANDISK CORPORATION
85
0
-85
0.00%
-$20.18K
INTEL CORP
465
0
-465
0.00%
-$17.16K
▶
Increased
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
2,462
2,568
106
2.63%
-$283.89K
GENERAL ELECTRIC CO
4,032
4,155
123
1.31%
-$62.91K
GE VERNOVA LLC
869
912
43
0.89%
$228.13K
APPLIED MATERIALS INC
751
2,163
1,412
0.82%
$546.29K
THE BOOKING HOLDINGS INC
134
169
35
0.79%
-$6.07K
KLA CORP
313
391
78
0.64%
$195.39K
3M CO
1,161
3,897
2,736
0.63%
$380.09K
INTUITIVE SURGICAL INC
917
1,219
302
0.63%
$42.59K
VERTEX PHARMACEUTICALS INC
182
1,223
1,041
0.61%
$463.61K
HOME DEPOT INC
561
1,638
1,077
0.60%
$345.68K
PALO ALTO NETWORKS INC
1,857
2,665
808
0.48%
$85.19K
AMGEN INC
979
1,177
198
0.46%
$93.69K
SPOTIFY TECHNOLOGY SA
732
814
82
0.44%
-$30.36K
O'REILLY AUTOMOTIVE INC
3,635
4,234
599
0.44%
$59.29K
VIKING HOLDINGS LTD
3,995
5,012
1,017
0.41%
$83.00K
CROWDSTRIKE HOLDINGS INC
720
886
166
0.39%
$8.40K
MORGAN STANLEY
155
2,088
1,933
0.38%
$316.11K
BANK OF AMERICA CORPORATION
2,089
6,859
4,770
0.37%
$219.48K
ILLINOIS TOOL WORKS INC
930
1,228
298
0.36%
$90.58K
HOWMET AEROSPACE INC
1,118
1,204
86
0.31%
$48.26K
VERTIV HOLDINGS CO
973
1,091
118
0.30%
$115.75K
JABIL INC
727
842
115
0.25%
$57.89K
AIRBNB INC CLASS A
1,557
1,718
161
0.24%
$5.63K
MARVELL TECHNOLOGY INC
1,450
2,072
622
0.23%
$82.01K
FREEPORT MCMORAN INC
1,746
3,193
1,447
0.21%
$99.01K
ROCKWELL AUTOMATION INC
322
514
192
0.21%
$59.18K
COUPANG INC A
4,662
9,017
4,355
0.19%
$60.26K
ALNYLAM PHARMACEUTICALS INC
252
491
239
0.18%
$62.25K
DOORDASH INC-A
257
994
737
0.17%
$91.04K
T-MOBILE US INC
474
592
118
0.14%
$28.10K
NU HOLDINGS LTD/CAYMAN ISLANDS
6,013
7,831
1,818
0.13%
$11.87K
SEAGATE TECHNOLOGY HOLDINGS PLC
163
271
108
0.12%
$61.28K
CARNIVAL CORP
1,414
3,907
2,493
0.11%
$57.93K
DYNATRACE INC
1,739
2,727
988
0.11%
$25.48K
MANHATTAN ASSOCIATES INC
703
748
45
0.11%
-$22.26K
TRAVELERS COS IN
107
286
179
0.09%
$52.38K
EXELIXIS INC
1,072
1,851
779
0.09%
$32.40K
MICROCHIP TECHNOLOGY
971
1,188
217
0.09%
$14.88K
BLACKSTONE INC
357
667
310
0.09%
$21.67K
COHERENT CORP
144
317
173
0.08%
$48.93K
EXPEDIA INC
233
322
89
0.08%
$8.34K
VEEVA SYSTEMS-A
156
301
145
0.06%
$18.05K
AMERIPRISE FINANCIAL INC
76
109
33
0.05%
$11.17K
ELASTIC NV
174
649
475
0.04%
$19.32K
TRADE DESK INC-A
775
1,222
447
0.03%
-$1.69K
▶
Decreased
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
15,551
15,427
-124
5.32%
-$607.39K
META PLATFORMS INC CL A
5,913
5,563
-350
3.54%
-$720.35K
TESLA INC
8,047
8,000
-47
3.31%
-$644.90K
VISA INC-CLASS A
7,143
6,008
-1,135
2.02%
-$689.26K
COSTCO WHOLESALE CORP
2,078
1,792
-286
1.99%
-$6.34K
MONEYMKT
2,009,456
1,560,350
-449,106
1.74%
-$449.11K
NETFLIX INC
16,900
15,552
-1,348
1.67%
-$89.22K
MASTERCARD INC CL A
2,960
2,914
-46
1.62%
-$233.80K
LAM RESEARCH CORP
7,558
5,309
-2,249
1.26%
-$159.46K
PALANTIR TECHNOLOGIES INC
7,614
7,514
-100
1.22%
-$254.24K
ADV MICRO DEVICE
5,362
5,357
-5
1.21%
-$58.55K
ORACLE CORP
6,503
6,223
-280
1.02%
-$352.03K
AMPHENOL CORPORATION CL A
11,623
5,089
-6,534
0.72%
-$927.74K
TJX COS INC
5,026
3,571
-1,455
0.64%
-$201.76K
SERVICENOW INC
5,739
5,296
-443
0.62%
-$325.46K
ADOBE INC
2,112
2,054
-58
0.56%
-$239.89K
MCKESSON CORP
637
573
-64
0.55%
-$26.67K
ARISTA NETWORKS INC
4,976
3,753
-1,223
0.51%
-$191.21K
TRANE TECHNOLOGIES PLC
1,131
893
-238
0.41%
-$68.04K
TEXAS INSTRUMENTS INC
2,569
1,902
-667
0.41%
-$76.44K
INTUIT INC
1,119
778
-341
0.37%
-$404.86K
QUALCOMM INC
3,081
2,565
-516
0.37%
-$196.68K
MOTOROLA SOLUTIONS INC
1,287
719
-568
0.35%
-$181.31K
AMERICAN EXPRESS CO
992
958
-34
0.32%
-$77.21K
COMFORT SYSTEMS USA INC
356
205
-151
0.31%
-$49.56K
STRYKER CORP
865
819
-46
0.30%
-$34.91K
CADENCE DESIGN SYSTEMS INC
1,081
953
-128
0.29%
-$73.09K
DELL TECHNOLOGIES INC CL C
2,394
1,571
-823
0.29%
-$43.51K
SYNOPSYS INC
728
649
-79
0.29%
-$84.64K
BRISTOL-MYERS SQUIBB CO
9,111
4,133
-4,978
0.28%
-$240.78K
BOSTON SCIENTIFIC CORP
7,196
3,819
-3,377
0.27%
-$446.50K
PARKER HANNIFIN CORP
345
250
-95
0.25%
-$79.43K
MICRON TECHNOLOGY INC
881
584
-297
0.22%
-$54.15K
MERCADOLIBRE INC
135
111
-24
0.21%
-$80.00K
VERALTO CORP
3,858
2,079
-1,779
0.20%
-$201.13K
MONOLITHIC POWER SYS INC
180
165
-15
0.20%
$17.26K
AUTODESK INC
1,829
712
-1,117
0.19%
-$370.95K
UBER TECHNOLOGIES INC
7,103
2,302
-4,801
0.18%
-$414.80K
KEYSIGHT TECHNOLOGIES INC
1,110
585
-525
0.18%
-$60.35K
ANALOG DEVICES INC
1,519
464
-1,055
0.16%
-$264.34K
SALESFORCE INC
1,643
788
-855
0.16%
-$288.15K
CARDINAL HEALTH INC
1,061
628
-433
0.15%
-$85.33K
SCHWAB CHARLES CORP
10,899
1,399
-9,500
0.15%
-$957.44K
PURE STORAGE INC CL A
2,603
2,138
-465
0.14%
-$48.20K
TE CONNECTIVITY PLC
676
597
-79
0.14%
-$29.01K
CLOUDFLARE INC-A
824
596
-228
0.14%
-$39.47K
APPLOVIN CORP
434
272
-162
0.12%
-$184.18K
NATERA INC
1,096
482
-614
0.11%
-$154.69K
FLEX LTD
3,522
1,031
-2,491
0.08%
-$145.31K
HUBSPOT INC
530
260
-270
0.07%
-$149.22K
ASTERA LABS INC
543
442
-101
0.05%
-$41.89K
DATADOG INC CL A
476
410
-66
0.05%
-$16.33K
GARMIN LTD
238
157
-81
0.04%
-$11.85K
SKYWORKS SOLUTIONS INC
1,483
625
-858
0.04%
-$60.57K
WESTERN DIGITAL CORP
735
112
-623
0.03%
-$96.32K
ATLASSIAN CORP PLC CLS A
1,357
437
-920
0.03%
-$190.20K
MASTEC INC
97
65
-32
0.02%
-$172
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
52,166
52,166
0
10.13%
-$631.21K
APPLE INC
33,663
33,663
0
9.51%
-$608.29K
MICROSOFT CORP
18,782
18,782
0
7.74%
-$2.13M
AMAZON.COM INC
21,304
21,304
0
4.94%
-$480.41K
ALPHABET INC CL A
11,627
11,627
0
3.72%
-$295.79K
ALPHABET INC CL C
9,793
9,793
0
3.13%
-$263.82K
ABBVIE INC
5,355
5,355
0
1.30%
-$58.90K
RTX CORP
998
998
0
0.21%
$9.48K
HEICO CORP CL A
818
818
0
0.19%
-$33.82K
NVR INC
23
23
0
0.17%
-$16.17K
HCA HEALTHCARE INC
241
241
0
0.13%
$1.54K
GILEAD SCIENCES INC
688
688
0
0.11%
$11.44K
HEICO CORP
39
39
0
0.01%
-$1.93K
XAV HEALTH CARE
4
4
0
-0.07%
-$73.18K
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