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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 11,561 | 11,811 | 250 | 10.00% | -$1.22M |
| PALO ALTO NETWORKS INC | 7,029 | 7,733 | 704 | 2.83% | -$54.99K |
| SERVICENOW INC | 9,089 | 9,957 | 868 | 2.38% | -$351.34K |
| CROWDSTRIKE HOLDINGS INC | 2,575 | 2,659 | 84 | 2.37% | -$168.96K |
| BOSTON SCIENTIFIC CORP | 13,404 | 13,599 | 195 | 1.95% | -$424.73K |
| SNOWFLAKE INC CL A | 4,535 | 4,865 | 330 | 1.68% | -$261.06K |
| DATADOG INC CL A | 5,411 | 5,515 | 104 | 1.49% | -$84.80K |
| WORKDAY INC CL A | 3,862 | 4,282 | 420 | 1.27% | -$273.16K |
| REDDIT INC-A | 3,153 | 3,396 | 243 | 1.05% | -$267.51K |
| ZSCALER INC | 2,675 | 3,096 | 421 | 0.99% | -$167.32K |
| PURE STORAGE INC CL A | 6,918 | 7,045 | 127 | 0.95% | -$47.64K |
| AFFIRM HOLDINGS INC | 7,905 | 8,442 | 537 | 0.88% | -$201.56K |
| PINTEREST INC CL A | 20,485 | 20,681 | 196 | 0.87% | -$151.07K |
| HUBSPOT INC | 1,501 | 1,510 | 9 | 0.84% | -$233.76K |
| DOCUSIGN INC | 6,986 | 7,455 | 469 | 0.81% | -$124.40K |
| TRADE DESK INC-A | 13,121 | 14,634 | 1,513 | 0.76% | -$166.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 13,564 | 12,396 | -1,168 | 8.15% | -$680.94K |
| META PLATFORMS INC CL A | 5,763 | 5,063 | -700 | 6.62% | -$907.40K |
| LILLY ELI and CO | 2,866 | 2,582 | -284 | 5.43% | -$705.19K |
| PALANTIR TECHNOLOGIES INC | 12,570 | 12,420 | -150 | 4.15% | -$417.52K |
| SALESFORCE INC | 7,138 | 6,850 | -288 | 2.92% | -$612.24K |
| INTUITIVE SURGICAL INC | 2,795 | 2,626 | -169 | 2.77% | -$372.42K |
| STRYKER CORP | 3,710 | 3,153 | -557 | 2.37% | -$267.91K |
| ADOBE INC | 4,152 | 3,978 | -174 | 2.21% | -$486.19K |
| VERTEX PHARMACEUTICALS INC | 2,564 | 2,058 | -506 | 2.10% | -$243.44K |
| SYNOPSYS INC | 2,519 | 2,216 | -303 | 2.01% | -$304.62K |
| CADENCE DESIGN SYSTEMS INC | 3,492 | 3,109 | -383 | 1.97% | -$227.63K |
| CLOUDFLARE INC-A | 4,413 | 4,077 | -336 | 1.92% | -$28.77K |
| MOTOROLA SOLUTIONS INC | 2,437 | 1,867 | -570 | 1.85% | -$123.93K |
| FORTINET INC | 10,476 | 9,094 | -1,382 | 1.70% | -$88.74K |
| AUTODESK INC | 3,180 | 3,073 | -107 | 1.68% | -$205.64K |
| EDWARDS LIFESCIENCES CORP | 9,945 | 8,547 | -1,398 | 1.56% | -$163.37K |
| INSMED INC | 3,905 | 3,894 | -11 | 1.46% | -$42.88K |
| GARMIN LTD | 3,584 | 2,652 | -932 | 1.41% | -$111.72K |
| ALNYLAM PHARMACEUTICALS INC | 1,786 | 1,755 | -31 | 1.33% | -$129.53K |
| EXPEDIA INC | 2,659 | 2,487 | -172 | 1.31% | -$179.10K |
| VEEVA SYSTEMS-A | 3,228 | 3,217 | -11 | 1.29% | -$155.49K |
| RESMED INC | 2,927 | 2,496 | -431 | 1.28% | -$144.72K |
| AXON ENTERPRISE INC | 1,477 | 1,265 | -212 | 1.23% | -$301.60K |
| VERISIGN INC | 2,300 | 2,051 | -249 | 1.16% | -$49.40K |
| TWILIO INC CLASS A | 4,244 | 3,710 | -534 | 1.07% | -$136.87K |
| FAIR ISAAC CORP | 440 | 432 | -8 | 1.05% | -$282.70K |
| INCYTE CORP | 5,607 | 4,867 | -740 | 1.05% | -$95.72K |
| MONGODB INC CL A | 2,039 | 1,749 | -290 | 0.98% | -$427.65K |
| OKTA INC CL A | 5,768 | 5,171 | -597 | 0.93% | -$91.75K |
| PTC INC | 3,033 | 2,726 | -307 | 0.89% | -$139.95K |
| DYNATRACE INC | 10,638 | 10,046 | -592 | 0.85% | -$89.55K |
| GEN DIGITAL INC | 18,990 | 17,323 | -1,667 | 0.75% | -$190.15K |
| NUTANIX INC CL A | 9,080 | 8,561 | -519 | 0.74% | -$143.94K |
| BENTLEY SYSTEM-B | 9,339 | 8,435 | -904 | 0.68% | -$60.19K |
No positions in this category.
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