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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
71,207
71,207
1.26%
$13.82M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
60,883
0
-60,883
0.00%
-$10.82M
ATLASSIAN CORP PLC CLS A
34,048
0
-34,048
0.00%
-$5.52M
CDW CORPORATION
30,645
0
-30,645
0.00%
-$4.17M
ZSCALER INC
17,017
0
-17,017
0.00%
-$3.83M
VERTEX INC - CLASS A
101,320
0
-101,320
0.00%
-$2.02M
GUIDEWIRE SOFTWARE INC
3,909
0
-3,909
0.00%
-$785.75K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
387,357
410,522
23,165
9.47%
-$1.12M
CISCO SYSTEMS INC
147,263
369,398
222,135
2.60%
$17.32M
ARISTA NETWORKS INC
111,904
156,094
44,190
1.74%
$4.50M
MONGODB INC CL A
25,656
32,907
7,251
0.73%
-$2.71M
▶
Decreased
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
664,609
660,923
-3,686
10.48%
-$8.68M
ALPHABET INC CL A
368,092
366,051
-2,041
9.57%
-$9.95M
BROADCOM INC
278,810
277,264
-1,546
7.80%
-$10.68M
MICROSOFT CORP
215,056
213,863
-1,193
7.19%
-$24.84M
META PLATFORMS INC CL A
89,142
88,648
-494
4.61%
-$8.12M
SHOPIFY INC CL A
392,959
390,780
-2,179
4.21%
-$16.90M
ADV MICRO DEVICE
190,046
188,992
-1,054
3.49%
-$2.25M
LAM RESEARCH CORP
183,840
158,846
-24,994
3.08%
$2.47M
APPLIED MATERIALS INC
85,888
85,412
-476
2.65%
$7.12M
HITACHI LTD
791,500
787,100
-4,400
2.09%
-$1.77M
ORACLE CORP
150,936
150,099
-837
2.01%
-$7.34M
INTL BUS MACH CORP
89,830
89,332
-498
1.97%
-$4.96M
KLA CORP
14,571
14,490
-81
1.94%
$3.63M
TSMC
448,000
367,000
-81,000
1.88%
-$1.41M
ACCENTURE PLC CL A
90,203
89,703
-500
1.62%
-$6.41M
TERADYNE INC
73,149
51,136
-22,013
1.38%
$1.00M
INTUIT INC
33,980
33,792
-188
1.33%
-$7.90M
COHERENT CORP
60,001
59,668
-333
1.29%
$3.14M
CADENCE DESIGN SYSTEMS INC
49,520
49,245
-275
1.24%
-$1.80M
CROWDSTRIKE HOLDINGS INC
50,798
33,699
-17,099
1.20%
-$10.66M
PEGASYSTEMS INC
287,217
285,624
-1,593
1.10%
-$5.00M
SEAGATE TECHNOLOGY HOLDINGS PLC
30,616
30,446
-170
1.08%
$3.50M
CORNING INC
85,875
85,399
-476
1.06%
$4.09M
CONSTELLATION SOFTWARE INC
6,557
6,521
-36
1.04%
-$4.32M
EPAM SYSTEMS INC
69,862
69,475
-387
0.85%
-$4.91M
GLOBAL WAFERS
690,000
686,000
-4,000
0.84%
$332.23K
JFROG LTD
190,063
189,009
-1,054
0.81%
-$3.00M
AMPHENOL CORPORATION CL A
66,625
66,256
-369
0.76%
-$632.26K
TYLER TECHNOLOGIES INC
24,416
24,281
-135
0.76%
-$2.77M
VERISK ANALYTICS INC
39,060
38,843
-217
0.67%
-$1.37M
AUTODESK INC
29,947
29,781
-166
0.65%
-$1.74M
SNOWFLAKE INC CL A
65,471
36,279
-29,192
0.50%
-$8.89M
DATADOG INC CL A
91,631
45,881
-45,750
0.49%
-$7.04M
AON PLC
16,720
16,627
-93
0.49%
-$533.29K
ANALOG DEVICES INC
16,491
16,400
-91
0.47%
$745.14K
HUBSPOT INC
20,336
20,223
-113
0.45%
-$3.22M
SERVICETITAN INC-A
71,592
71,195
-397
0.41%
-$3.11M
INTEL CORP
96,096
95,563
-533
0.38%
$671.25K
JPMorgan Prime Money Market Fund, IM Shares
6,918,637
3,884,446
-3,034,191
0.35%
-$3.04M
FIGMA INC-CL A
2,053
2,042
-11
0.00%
-$33.55K
NEW TAIWAN DOLLAR
-1
-1
-0
0.00%
$0
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SO
4,387
4,387
0
0.00%
$0
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