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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ECHOSTAR CORP CL A
0
363,900
363,900
1.97%
$42.60M
VERTEX PHARMACEUTICALS INC
0
43,383
43,383
0.90%
$19.37M
CAMECO CORP
0
147,974
147,974
0.74%
$16.07M
KRATOS DEFENSE and SEC SOLTN INC
0
213,865
213,865
0.70%
$15.08M
SANDISK CORPORATION
0
18,960
18,960
0.56%
$12.05M
INTUITIVE SURGICAL INC
0
25,924
25,924
0.55%
$11.95M
CARPENTER TECHNOLOGY CORP
0
30,139
30,139
0.55%
$11.88M
ILLUMINA INC
0
83,637
83,637
0.48%
$10.31M
MICRON TECHNOLOGY INC
0
29,924
29,924
0.47%
$10.11M
BARCLAYS CAPITAL REPO
0
9,745,000
9,745,000
0.45%
$9.74M
ZSCALER INC CFD
0
9,740,000
9,740,000
0.45%
$9.74M
REVERSE REPO ROYAL BANK OF SCO
0
9,160,000
9,160,000
0.42%
$9.16M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
227,459
0
-227,459
0.00%
-$44.33M
MARRIOTT INTL-A
100,476
0
-100,476
0.00%
-$31.17M
TARGA RESOURCES CORP
116,281
0
-116,281
0.00%
-$21.45M
WARNER BROS DISCOVERY INC
679,432
0
-679,432
0.00%
-$19.58M
ZILLOW GROUP INC CL C
275,293
0
-275,293
0.00%
-$18.78M
LIVE NATION ENTERTAINMENT INC
127,574
0
-127,574
0.00%
-$18.18M
DICKS SPORTING GOODS INC
80,911
0
-80,911
0.00%
-$16.02M
QUANTA SVCS INC
37,685
0
-37,685
0.00%
-$15.91M
GE VERNOVA LLC
21,482
0
-21,482
0.00%
-$14.04M
SHOPIFY INC CL A
74,077
0
-74,077
0.00%
-$11.92M
ABBVIE INC
47,022
0
-47,022
0.00%
-$10.74M
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO