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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
2,513,572
2,513,572
0.83%
$2.51M
L3HARRIS TECHNOLOGIES INC
0
5,868
5,868
0.67%
$2.03M
CLOUDFLARE INC-A
0
8,156
8,156
0.56%
$1.68M
WAYFAIR INC- A
0
20,851
20,851
0.52%
$1.57M
INTUITIVE SURGICAL INC
0
3,247
3,247
0.50%
$1.50M
ECHOSTAR CORP CL A
0
11,004
11,004
0.43%
$1.29M
ANALOG DEVICES INC
0
4,027
4,027
0.42%
$1.28M
MICRON TECHNOLOGY INC
0
2,747
2,747
0.31%
$928.05K
SNOWFLAKE INC CL A
0
5,690
5,690
0.28%
$858.17K
DIAMONDBACK ENERGY INC
0
3,196
3,196
0.21%
$632.14K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
21,850
0
-21,850
0.00%
-$3.35M
CATERPILLAR INC
5,555
0
-5,555
0.00%
-$3.18M
FIXED INC CLEARING CORP.REPO
2,544,304
0
-2,544,304
0.00%
-$2.54M
VISA INC-CLASS A
5,989
0
-5,989
0.00%
-$2.10M
ARES MANAGEMENT CORP CL A
10,064
0
-10,064
0.00%
-$1.63M
POOL CORP
6,058
0
-6,058
0.00%
-$1.39M
REPUBLIC SVCS
5,758
0
-5,758
0.00%
-$1.22M
KLARNA GROUP PLC
36,933
0
-36,933
0.00%
-$1.07M
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
72,314
72,890
576
8.93%
-$7.99M
ALPHABET INC CL A
77,343
77,900
557
7.41%
-$1.81M
AMAZON.COM INC
83,332
83,696
364
5.77%
-$1.80M
BROADCOM INC
47,788
49,435
1,647
5.06%
-$1.24M
META PLATFORMS INC CL A
18,795
21,102
2,307
4.00%
-$333.30K
NETFLIX INC
62,033
85,599
23,566
2.72%
$2.41M
MASTERCARD INC CL A
15,196
16,446
1,250
2.72%
-$457.68K
KLA CORP
3,020
3,029
9
1.48%
$790.39K
ORACLE CORP
23,966
24,097
131
1.17%
-$1.13M
LOWES COS INC
10,169
14,580
4,411
1.14%
$992.61K
PALANTIR TECHNOLOGIES INC
14,245
22,342
8,097
1.08%
$736.14K
ARISTA NETWORKS INC
24,174
24,235
61
0.98%
-$191.95K
BJS WHSL CLUB HLDGS INC
28,057
29,479
1,422
0.96%
$375.35K
DOORDASH INC-A
10,902
16,787
5,885
0.83%
$51.48K
PALO ALTO NETWORKS INC
13,671
15,362
1,691
0.82%
-$55.36K
ROYAL CARIBBEAN CRUISES LTD
6,957
8,883
1,926
0.81%
$503.98K
O'REILLY AUTOMOTIVE INC
23,233
24,022
789
0.73%
$98.39K
DEXCOM INC
22,227
30,996
8,769
0.64%
$471.34K
SHOPIFY INC CL A
13,189
15,251
2,062
0.60%
-$313.96K
VEEVA SYSTEMS-A
9,528
10,275
747
0.60%
-$322.03K
WELLS FARGO & CO
22,546
22,603
57
0.60%
-$301.86K
AXON ENTERPRISE INC
3,155
4,214
1,059
0.59%
-$2.18K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
19,318
19,519
201
0.55%
-$243.51K
PTC INC
10,202
11,338
1,136
0.53%
-$161.74K
NATERA INC
5,024
6,241
1,217
0.41%
$97.19K
▶
Decreased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
236,397
233,212
-3,185
13.46%
-$3.42M
APPLE INC
147,776
144,875
-2,901
12.17%
-$3.41M
LILLY ELI and CO
11,842
11,777
-65
3.59%
-$1.89M
TESLA INC
18,014
17,664
-350
2.17%
-$1.53M
GENERAL ELECTRIC CO
17,709
17,653
-56
1.66%
-$445.51K
VERTEX PHARMACEUTICALS INC
8,620
7,890
-730
1.17%
-$384.76K
HILTON WORLDWIDE HOLDINGS INC
12,117
10,864
-1,253
1.09%
-$177.08K
GE VERNOVA LLC
4,729
3,753
-976
1.08%
$185.26K
SHERWIN WILLIAMS CO
8,841
8,789
-52
0.93%
-$47.44K
WALMART INC
28,244
22,474
-5,770
0.92%
-$353.60K
INTUIT INC
4,830
4,681
-149
0.67%
-$1.18M
CHIPOTLE MEXICAN GRILL INC
73,835
61,119
-12,716
0.65%
-$775.48K
KKR & CO INC
19,236
18,981
-255
0.58%
-$696.46K
FTAI AVIATION LTD
14,799
6,985
-7,814
0.57%
-$1.20M
CUMMINS INC
2,830
2,616
-214
0.47%
-$37.11K
ADV MICRO DEVICE
10,542
6,546
-3,996
0.44%
-$926.02K
AMERICAN EXPRESS CO
6,615
3,984
-2,631
0.40%
-$1.24M
INTERACTIVE BROKERS GROUP INC
25,720
16,300
-9,420
0.36%
-$560.81K
APPLOVIN CORP
4,103
2,731
-1,372
0.36%
-$1.68M
CADENCE DESIGN SYSTEMS INC
9,148
3,338
-5,810
0.31%
-$1.93M
BUILDERS FIRSTSOURCE
11,244
10,896
-348
0.30%
-$259.83K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FERGUSON ENTERPRISES INC
10,038
10,038
0
0.78%
$106.70K
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