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
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
0
9,951
9,951
0.52%
$485.11K
FIXED INC CLEARING CORP.REPO
0
440,560
440,560
0.47%
$440.56K
BOEING CO/THE
0
1,857
1,857
0.40%
$369.60K
SNOWFLAKE INC CL A
0
1,973
1,973
0.32%
$297.57K
LOWES COS INC
0
1,196
1,196
0.30%
$282.59K
BRISTOL-MYERS SQUIBB CO
0
3,838
3,838
0.25%
$232.77K
AIRBNB INC CLASS A
0
1,787
1,787
0.24%
$225.66K
O'REILLY AUTOMOTIVE INC
0
2,402
2,402
0.24%
$221.73K
ROYAL CARIBBEAN CRUISES LTD
0
758
758
0.22%
$208.59K
HILTON WORLDWIDE HOLDINGS INC
0
683
683
0.22%
$207.69K
THE BOOKING HOLDINGS INC
0
47
47
0.21%
$197.89K
YUM! BRANDS INC
0
1,218
1,218
0.20%
$189.37K
KKR & CO INC
0
1,980
1,980
0.20%
$183.15K
AMGEN INC
0
485
485
0.18%
$170.65K
VIKING HOLDINGS LTD
0
2,279
2,279
0.18%
$167.46K
CBRE GROUP INC - CL A
0
1,043
1,043
0.15%
$141.28K
RALPH LAUREN CORP
0
392
392
0.15%
$134.84K
PULTEGROUP INC
0
1,113
1,113
0.14%
$130.90K
PFIZER INC
0
4,397
4,397
0.13%
$123.47K
AMER SPORTS INC
0
3,143
3,143
0.11%
$103.47K
▶
Exited
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
1,519
0
-1,519
0.00%
-$1.04M
FIXED INC CLEARING CORP.REPO
1,022,487
0
-1,022,487
0.00%
-$1.02M
INTEL CORP
25,234
0
-25,234
0.00%
-$931.13K
PROGRESSIVE CORP OHIO
1,492
0
-1,492
0.00%
-$339.76K
ROBLOX CORP - A
3,470
0
-3,470
0.00%
-$281.17K
QNITY ELECTRONICS INC
2,751
0
-2,751
0.00%
-$224.62K
WASTE CONNECTIONS INC
1,261
0
-1,261
0.00%
-$221.13K
SOLSTICE ADV MAT
4,364
0
-4,364
0.00%
-$212.00K
TARGET CORP
1,958
0
-1,958
0.00%
-$191.39K
MONDELEZ INTL INC
3,004
0
-3,004
0.00%
-$161.71K
CHIPOTLE MEXICAN GRILL INC
4,246
0
-4,246
0.00%
-$157.10K
COPART INC
3,940
0
-3,940
0.00%
-$154.25K
TOAST INC-A
4,112
0
-4,112
0.00%
-$146.02K
APPLOVIN CORP
212
0
-212
0.00%
-$142.85K
BJS WHSL CLUB HLDGS INC
1,454
0
-1,454
0.00%
-$130.90K
CHARTER COMMUNICATIONS INC A
543
0
-543
0.00%
-$113.35K
LEVI STRAUSS and COMPANY CL A
5,417
0
-5,417
0.00%
-$112.35K
QUALCOMM INC
467
0
-467
0.00%
-$79.88K
CENCORA INC
143
0
-143
0.00%
-$48.30K
NIKE INC CL B
414
0
-414
0.00%
-$26.38K
▶
Increased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
34,551
34,908
357
6.56%
-$355.81K
MICROSOFT CORP
13,348
13,841
493
5.52%
-$1.33M
LAM RESEARCH CORP
11,031
11,762
731
2.71%
$624.78K
ANALOG DEVICES INC
3,555
6,306
2,751
2.16%
$1.04M
MARVELL TECHNOLOGY INC
14,018
18,080
4,062
1.93%
$599.57K
ORACLE CORP
1,226
8,348
7,122
1.32%
$989.11K
BERKSHIRE HATH-B
2,215
2,291
76
1.18%
-$15.52K
COSTCO WHOLESALE CORP
446
940
494
1.01%
$552.04K
CONOCOPHILLIPS
6,705
7,043
338
1.00%
$302.02K
CAPITAL ONE FINANCIAL CORP
4,504
4,911
407
0.97%
-$195.68K
HONEYWELL INTL INC
3,515
3,841
326
0.94%
$182.44K
VISA INC-CLASS A
2,583
2,680
97
0.87%
-$95.88K
GE VERNOVA LLC
788
837
49
0.79%
$215.60K
CENOVUS ENERGY INC
24,774
24,987
213
0.71%
$244.05K
NETFLIX INC
6,488
6,749
261
0.70%
$40.60K
CRH PLC
5,900
6,009
109
0.68%
-$104.65K
SCHWAB CHARLES CORP
5,780
6,464
684
0.65%
$30.01K
NRG ENERGY INC
2,899
3,878
979
0.61%
$105.09K
OTIS WORLDWIDE CORP
6,762
7,179
417
0.60%
-$37.30K
TJX COS INC
2,990
3,351
361
0.58%
$75.86K
TRANE TECHNOLOGIES PLC
919
1,187
268
0.53%
$137.00K
CORTEVA INC
4,699
5,301
602
0.48%
$128.77K
Airbus SE
1,912
2,310
398
0.47%
-$9.62K
APOLLO GLOBAL MANAGEMENT INC
3,408
3,752
344
0.45%
-$75.29K
MCDONALDS CORP
1,066
1,304
238
0.44%
$79.47K
BIO RAD LABS CL A
1,325
1,422
97
0.43%
-$5.08K
AON PLC
733
1,170
437
0.41%
$118.99K
UNITED RENTALS INC
452
508
56
0.40%
$4.30K
BOSTON SCIENTIFIC CORP
4,584
5,878
1,294
0.40%
-$68.24K
INTUITIVE SURGICAL INC
651
772
121
0.38%
-$12.82K
SPOTIFY TECHNOLOGY SA
492
725
233
0.38%
$65.85K
INGERSOLL RAND INC
3,887
4,176
289
0.36%
$26.65K
PEPSICO INC
1,208
2,076
868
0.35%
$149.01K
NASDAQ INC
3,467
3,664
197
0.34%
-$25.71K
PPG INDUSTRIES INC
2,463
2,831
368
0.33%
$50.22K
ARCH CAPITAL GROUP LTD
2,661
3,022
361
0.31%
$34.84K
CME GROUP INC CL A
964
975
11
0.31%
$24.72K
XCEL ENERGY INC
3,038
3,506
468
0.30%
$54.13K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
2,486
3,161
675
0.29%
$23.85K
CENTERPOINT ENERGY INC
5,412
5,519
107
0.26%
$30.70K
KEURIG DR PEPPER INC
6,308
8,943
2,635
0.25%
$58.78K
UNUM GROUP
2,009
2,781
772
0.22%
$47.40K
CINTAS CORP
827
1,083
256
0.20%
$27.64K
US FOODS HOLDING CORP
1,007
1,872
865
0.19%
$96.77K
DEXCOM INC
2,334
2,717
383
0.18%
$15.72K
EDWARDS LIFESCIENCES CORP
1,919
1,924
5
0.17%
-$9.52K
ULTA BEAUTY INC
109
292
183
0.16%
$86.69K
CARDINAL HEALTH INC
679
698
19
0.16%
$7.96K
STRYKER CORP
169
282
113
0.10%
$33.26K
SLB LTD
1,577
1,608
31
0.09%
$22.11K
COREBRIDGE FINANCIAL INC
2,258
3,154
896
0.08%
$7.13K
▶
Decreased
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
17,060
16,290
-770
5.05%
-$655.43K
APPLE INC
18,715
17,349
-1,366
4.74%
-$684.86K
AMAZON.COM INC
19,215
18,626
-589
4.18%
-$555.97K
BROADCOM INC
9,990
9,365
-625
3.12%
-$558.98K
META PLATFORMS INC CL A
4,050
3,661
-389
2.26%
-$578.80K
EXXON MOBIL CORP
12,453
12,168
-285
2.22%
$565.83K
CISCO SYSTEMS INC
26,216
24,785
-1,431
2.07%
-$96.35K
LILLY ELI and CO
1,634
1,507
-127
1.49%
-$369.93K
MASTERCARD INC CL A
2,716
2,611
-105
1.41%
-$245.90K
WALMART INC
10,900
9,874
-1,026
1.32%
$12.77K
ADV MICRO DEVICE
6,117
5,862
-255
1.28%
-$117.51K
CITIGROUP INC
11,219
9,119
-2,100
1.11%
-$274.96K
COCA-COLA CO/THE
13,739
13,035
-704
1.07%
$30.82K
JOHNSON&JOHNSON
3,897
3,627
-270
0.96%
$80.10K
AMERICAN TOWER CORP
5,579
4,906
-673
0.91%
-$132.83K
THERMO FISHER SCIENTIFIC INC
1,815
1,707
-108
0.90%
-$212.66K
PALANTIR TECHNOLOGIES INC
5,747
5,590
-157
0.88%
-$203.82K
WALT DISNEY CO/T
9,095
7,803
-1,292
0.81%
-$282.69K
ALLSTATE CORPORATION
4,009
3,624
-385
0.81%
-$83.07K
ABBVIE INC
3,556
3,300
-256
0.77%
-$94.79K
FEDEX CORP
2,966
1,821
-1,145
0.70%
-$208.15K
MCKESSON CORP
839
714
-125
0.67%
-$70.36K
RTX CORP
3,431
3,175
-256
0.66%
-$16.79K
JPMORGAN CHASE and CO
2,491
2,012
-479
0.64%
-$210.80K
TESLA INC
4,924
1,558
-3,366
0.62%
-$1.64M
PHILIP MORRIS INTL INC
3,655
3,309
-346
0.59%
-$39.15K
UNITEDHEALTH GRP
2,059
1,947
-112
0.57%
-$152.86K
NEXTERA ENERGY INC
6,250
5,515
-735
0.55%
$10.48K
PROCTER & GAMBLE
4,207
3,522
-685
0.55%
-$94.19K
WELLTOWER INC
2,773
2,560
-213
0.55%
-$8.56K
REGENERON PHARMACEUTICALS INC
757
654
-103
0.54%
-$79.00K
MERCK & CO
4,287
4,196
-91
0.54%
$53.49K
NORTHROP GRUMMAN CORP
796
681
-115
0.50%
$10.72K
LIVE NATION ENTERTAINMENT INC
3,690
3,007
-683
0.49%
-$67.23K
AMERICAN INTERNATIONAL GROUP
6,713
5,563
-1,150
0.45%
-$155.68K
HOME DEPOT INC
1,602
1,259
-343
0.45%
-$137.18K
AMEREN CORP
4,217
3,725
-492
0.44%
-$11.66K
BLACKROCK INC
490
416
-74
0.43%
-$124.40K
UNION PACIFIC CORP
2,011
1,451
-560
0.38%
-$113.14K
GLENCORE PLC
70,744
43,095
-27,649
0.35%
-$56.44K
SHELL PLC
11,498
6,836
-4,662
0.34%
-$103.15K
GILEAD SCIENCES INC
2,461
2,124
-337
0.32%
-$6.04K
Prudential Public Limited Company
21,733
21,122
-611
0.32%
-$40.77K
TPG INC
7,743
6,844
-899
0.30%
-$217.06K
PURE STORAGE INC CL A
10,630
4,665
-5,965
0.30%
-$436.89K
PPL CORPORATION
7,313
7,032
-281
0.29%
$12.52K
BP PLC
30,510
29,909
-601
0.25%
$58.65K
BECTON DICKINSON and CO
2,279
1,452
-827
0.25%
-$213.99K
BARRICK MINING CORP
6,227
5,449
-778
0.24%
-$48.92K
VERTEX PHARMACEUTICALS INC
499
472
-27
0.23%
-$15.46K
CVS HEALTH CORP
2,521
2,357
-164
0.18%
-$30.79K
HCA HEALTHCARE INC
356
332
-24
0.17%
-$9.09K
PNC FINANCIAL SERVICES GRP INC
884
673
-211
0.15%
-$44.47K
LINDE PLC
325
281
-44
0.15%
$732
ABBOTT LABS
1,279
1,253
-26
0.14%
-$31.60K
DANAHER CORP
783
520
-263
0.11%
-$80.65K
ON HOLDING AG
3,895
2,757
-1,138
0.10%
-$87.25K
MEDTRONIC PLC
1,546
790
-756
0.07%
-$80.06K
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
3,903
3,903
0
0.56%
$17.64K
FORTIVE CORP
8,036
8,036
0
0.48%
$563
GENERAL MOTORS CO
3,475
3,475
0
0.28%
-$23.70K
SOUTHWEST AIRLINES CO
6,608
6,608
0
0.27%
-$24.85K
ANTERO RESOURCES
4,340
4,340
0
0.20%
$34.63K
STARBUCKS CORP
1,713
1,713
0
0.17%
$9.22K
CONSTELLATION ENERGY CORP
524
524
0
0.16%
-$38.79K
AXA
1,909
1,909
0
0.09%
-$4.29K
ASSURED GUARANTY LTD
1,017
1,017
0
0.09%
-$8.53K
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