VIP Stock Selector Portfolio

Variable Insurance Products Fund

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC	64,000	64,000	0.56%	$25.07M
KLA CORP	9,900	9,900	0.32%	$14.58M
ECHOSTAR CORP CL A	106,200	106,200	0.28%	$12.43M
MCKESSON CORP	7,000	7,000	0.13%	$6.06M
FEDEX CORP	15,200	15,200	0.12%	$5.41M
APPLIED MATERIALS INC	15,200	15,200	0.12%	$5.20M
VERIZON COMMUNICATIONS INC	101,700	101,700	0.11%	$5.11M
INSMED INC	25,000	25,000	0.09%	$4.09M
ROCHE HOLDING AG	10,200	10,200	0.09%	$4.07M
TERADYNE INC	12,800	12,800	0.08%	$3.79M
WEST PHARMACEUTICAL SVCS INC	14,000	14,000	0.08%	$3.51M
BIO-TECHNE CORP	65,000	65,000	0.08%	$3.40M
SMURFIT WESTROCK PLC	76,400	76,400	0.07%	$3.04M
AST SPACEMOBILE INC	35,100	35,100	0.06%	$2.91M
WORLD LABS SER C PC PP	8,015	8,015	0.06%	$2.62M
U.S. Treasury Bills	2,530,000	2,530,000	0.06%	$2.51M
KYMERA THERAPEUTICS INC	28,000	28,000	0.05%	$2.33M
U.S. Treasury Bills	2,070,000	2,070,000	0.05%	$2.07M
EXPEDIA INC	8,900	8,900	0.05%	$2.05M
GUARDANT HEALTH INC	21,000	21,000	0.04%	$1.94M
DOORDASH INC-A	11,800	11,800	0.04%	$1.77M
COSTAR GROUP INC	41,200	41,200	0.04%	$1.66M
BIRKENSTOCK HOLDING LTD	42,200	42,200	0.03%	$1.51M
OLEMA PHARMACEUTICALS INC	100,000	100,000	0.03%	$1.49M
COMPASS INC - A	197,300	197,300	0.03%	$1.44M
DOLLAR TREE INC	13,000	13,000	0.03%	$1.42M
VALVOLINE INC	42,100	42,100	0.03%	$1.42M
STRATHCONA RESOU	45,100	45,100	0.03%	$1.37M
SUNOCO LP PARTNERSHIP SHARES	20,200	20,200	0.03%	$1.31M
CH ROBINSON WORLDWIDE INC	7,800	7,800	0.03%	$1.30M
PACKAGING CORP OF AMERICA	5,600	5,600	0.03%	$1.19M
James Hardie Industries Public Limited Company	61,200	61,200	0.03%	$1.16M
CF INDUSTRIES HOLDINGS INC	8,500	8,500	0.02%	$1.10M
BOB'S DISCOUNT F	90,000	90,000	0.02%	$1.06M
WINGSTOP INC	6,700	6,700	0.02%	$1.04M
CYTOMX THERAPEUTICS INC	218,000	218,000	0.02%	$1.02M
CANVA INC SER A PC PERP PP	700	700	0.02%	$942.75K
TRADE DESK INC-A	38,100	38,100	0.02%	$864.49K
ELITE MATERIAL	9,000	9,000	0.02%	$769.22K
ECOVYST INC	56,900	56,900	0.02%	$731.73K
WYNN RESORTS LTD	6,700	6,700	0.02%	$680.38K
Bath & Body Works Inc	35,200	35,200	0.01%	$657.18K
WELLTOWER INC	3,200	3,200	0.01%	$632.67K
LAMAR ADVERTISING CO CL A	4,600	4,600	0.01%	$582.64K
WESTLAKE CORP	3,200	3,200	0.01%	$373.82K
PARAMOUNT SKYDANCE CORP	36,200	36,200	0.01%	$326.52K
EXCELERATE ENERGY INC	6,259	6,259	0.00%	$209.18K
FED REALTY INVS	1,500	1,500	0.00%	$159.32K
FOUR CORNERS PRO	5,400	5,400	0.00%	$127.71K
CEREBRAS SYSTEMS INC SER G PC PP	800	800	0.00%	$71.22K
INVESTINDUSTRIAL ADVISORS SPA CVR RT	31,026	31,026	0.00%	$59.88K
U.S. Treasury Bills	30,000	30,000	0.00%	$29.79K

Security	Shares Dec 2025	Δ shares	End %	Δ value
PENUMBRA INC	51,800	-51,800	0.00%	-$16.11M
NETFLIX INC	171,000	-171,000	0.00%	-$16.03M
WALT DISNEY CO/T	99,000	-99,000	0.00%	-$11.26M
BANCORP INC/THE	163,680	-163,680	0.00%	-$11.05M
MASIMO CORP	78,500	-78,500	0.00%	-$10.21M
WARNER BROS DISCOVERY INC	231,000	-231,000	0.00%	-$6.66M
VERISK ANALYTICS INC	28,800	-28,800	0.00%	-$6.44M
FIRST HORIZON CORP	213,840	-213,840	0.00%	-$5.11M
ROCHE HOLDINGS AG (GENUSSCHEINE)	12,000	-12,000	0.00%	-$4.96M
COMERICA INC	51,582	-51,582	0.00%	-$4.48M
TRAVELERS COS IN	15,430	-15,430	0.00%	-$4.48M
ASSURANT INC	18,475	-18,475	0.00%	-$4.45M
GOLDMAN SACHS GROUP INC	4,753	-4,753	0.00%	-$4.18M
BANK OF NEW YORK MELLON CORP	33,221	-33,221	0.00%	-$3.86M
MARSH & MCLENNAN	19,851	-19,851	0.00%	-$3.68M
PIRAEUS BANK SA	446,211	-446,211	0.00%	-$3.56M
BIOGEN INC	20,000	-20,000	0.00%	-$3.52M
Sartorius Stedim Biotech S.A.	12,500	-12,500	0.00%	-$3.08M
WAVE LIFE SCIENCES LTD	180,000	-180,000	0.00%	-$3.06M
INTL PAPER CO	72,300	-72,300	0.00%	-$2.85M
WILLIS TOWERS WATSON PLC	8,433	-8,433	0.00%	-$2.77M
WESTERN DIGITAL CORP	14,900	-14,900	0.00%	-$2.57M
PUBLIC STORAGE	9,217	-9,217	0.00%	-$2.39M
ASIA VITAL	48,000	-48,000	0.00%	-$2.31M
SYNOVUS FINL	45,682	-45,682	0.00%	-$2.29M
CBOE GLOBAL MARKETS INC	8,724	-8,724	0.00%	-$2.19M
BRIGHTHOUSE FINANCIAL INC	24,209	-24,209	0.00%	-$1.57M
BLOCK INC CL A	21,975	-21,975	0.00%	-$1.43M
TREEHOUSE FOODS INC	59,826	-59,826	0.00%	-$1.41M
ZILLOW GROUP INC CL C	17,700	-17,700	0.00%	-$1.21M
EISAI CO LTD	40,000	-40,000	0.00%	-$1.19M
CANVA INC SER A PC PERP PP	700	-700	0.00%	-$1.15M
ON HOLDING AG	20,700	-20,700	0.00%	-$962.14K
ALCOA CORP	17,600	-17,600	0.00%	-$935.26K
SURGERY PARTNERS INC	60,000	-60,000	0.00%	-$927.00K
FABRINET	2,000	-2,000	0.00%	-$910.56K
BEST BUY CO INC	12,400	-12,400	0.00%	-$829.93K
ULTRAGENYX PHARMA INC	36,000	-36,000	0.00%	-$828.00K
REALREAL INC/THE	50,500	-50,500	0.00%	-$796.89K
U.S. Treasury Bills	750,000	-750,000	0.00%	-$747.49K
CELESTICA INC SUB VTG	2,400	-2,400	0.00%	-$709.46K
UWM HOLDINGS CORP CL A	161,904	-161,904	0.00%	-$709.14K
UNIQURE N.V.	28,000	-28,000	0.00%	-$670.04K
ACCENTURE PLC CL A	2,200	-2,200	0.00%	-$590.26K
TRADEWEB MARKETS INC A	4,660	-4,660	0.00%	-$501.14K
AES CORP	32,700	-32,700	0.00%	-$468.92K
WEALTHFRONT CORP	32,900	-32,900	0.00%	-$447.11K
CHEMOURS CO/ THE	34,100	-34,100	0.00%	-$402.04K
Etoro Group Ltd., Class A	9,337	-9,337	0.00%	-$328.01K
CAMECO CORP	3,400	-3,400	0.00%	-$311.07K
FIGMA INC-CL A	7,400	-7,400	0.00%	-$276.54K
TALEN ENERGY CORP	600	-600	0.00%	-$224.90K
COLGATE-PALMOLIVE CO	2,800	-2,800	0.00%	-$221.26K
ARGAN INC	600	-600	0.00%	-$187.99K
HERBALIFE NUTRITION LTD	13,400	-13,400	0.00%	-$172.73K
WI TREASURY SEC. 0.000000% 02/19/2026	70,000	-70,000	0.00%	-$69.67K
U.S. Treasury Bills	20,000	-20,000	0.00%	-$19.86K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	2,128,750	2,174,250	45,500	8.39%	-$17.82M
AMAZON.COM INC	857,436	865,836	8,400	3.99%	-$17.59M
MASTERCARD INC CL A	151,586	167,600	16,014	1.85%	-$2.79M
Fidelity Cash Central Fund	36,847,901	80,386,278	43,538,377	1.78%	$43.55M
LILLY ELI and CO	34,800	39,400	4,600	0.80%	-$1.16M
ARISTA NETWORKS INC	213,637	287,837	74,200	0.78%	$7.35M
JOHNSON&JOHNSON	68,000	132,500	64,500	0.72%	$18.32M
DANAHER CORP	130,800	161,500	30,700	0.68%	$677.66K
CHUBB LTD	64,491	79,468	14,977	0.57%	$5.77M
PROCTER & GAMBLE	175,000	177,300	2,300	0.57%	$529.96K
CISCO SYSTEMS INC	291,205	328,705	37,500	0.56%	$3.07M
LAM RESEARCH CORP	53,600	118,700	65,100	0.56%	$16.19M
COSTCO WHOLESALE CORP	24,400	24,500	100	0.54%	$3.37M
DELTA ELEC	466,000	530,000	64,000	0.53%	$9.62M
BOSTON SCIENTIFIC CORP	300,000	355,000	55,000	0.49%	-$6.33M
CONOCOPHILLIPS	154,300	165,000	10,700	0.48%	$7.34M
Fidelity Securities Lending Cash Central Fund	4,586,164	21,716,635	17,130,472	0.48%	$17.13M
AT&T INC	730,000	746,300	16,300	0.48%	$3.50M
KKR & CO INC	91,805	227,805	136,000	0.47%	$9.37M
LINDE PLC	36,400	37,300	900	0.41%	$2.97M
CHROMA ATE	352,000	374,000	22,000	0.40%	$9.27M
COHERENT CORP	55,700	74,400	18,700	0.39%	$7.44M
CHEVRON CORP	78,280	80,680	2,400	0.37%	$4.76M
GILEAD SCIENCES INC	63,500	118,000	54,500	0.36%	$8.65M
DATADOG INC CL A	110,700	132,600	21,900	0.35%	$599.34K
ARTHUR J GALLAGHAR AND CO	49,238	69,564	20,326	0.33%	$2.32M
BERKSHIRE HATH-B	18,094	31,053	12,959	0.33%	$5.79M
HOME DEPOT INC	38,824	44,924	6,100	0.33%	$1.42M
AMPHENOL CORPORATION CL A	97,647	112,347	14,700	0.31%	$999.03K
PHILIP MORRIS INTL INC	80,400	85,300	4,900	0.31%	$1.21M
CORNING INC	65,900	102,300	36,400	0.31%	$8.14M
CAPITAL ONE FINANCIAL CORP	31,966	74,300	42,334	0.30%	$5.81M
MERCK & CO	69,000	112,000	43,000	0.30%	$6.21M
SYNOPSYS INC	27,600	33,100	5,500	0.29%	$159.22K
PACCAR INC	67,900	111,400	43,500	0.28%	$5.43M
CADENCE DESIGN SYSTEMS INC	41,657	46,157	4,500	0.28%	-$195.50K
APOLLO GLOBAL MANAGEMENT INC	95,235	112,235	17,000	0.28%	-$1.28M
CENCORA INC	28,000	38,000	10,000	0.26%	$2.48M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	4,300	52,600	48,300	0.26%	$10.94M
KENVUE INC	579,400	675,700	96,300	0.26%	$1.65M
REINSURANCE GROUP OF AMERICA	42,002	54,002	12,000	0.24%	$2.48M
BROWN & BROWN	79,061	167,800	88,739	0.24%	$4.64M
MONDELEZ INTL INC	172,300	186,800	14,500	0.24%	$1.49M
MOODYS CORP	15,671	22,200	6,529	0.21%	$1.68M
HISCOX LTD (NE HISCOX BERMUDA)	374,292	461,500	87,208	0.21%	$2.14M
NXP SEMICONDUCTORS NV	17,377	43,677	26,300	0.19%	$4.83M
PHILLIPS 66	36,100	46,000	9,900	0.19%	$3.72M
NASDAQ INC	62,061	98,600	36,539	0.19%	$2.34M
NEWMONT CORP	71,400	77,200	5,800	0.18%	$1.23M
NIKE INC CL B	149,169	152,969	3,800	0.18%	-$1.42M
CORPAY INC	21,283	27,400	6,117	0.18%	$1.57M
JENTECH	56,000	61,000	5,000	0.17%	$2.78M
RAYMOND JAMES FINANCIAL INC.	42,100	52,800	10,700	0.17%	$884.07K
CAMDEN PROP TR	74,300	75,600	1,300	0.16%	-$795.85K
NRG ENERGY INC	33,982	48,682	14,700	0.16%	$1.70M
ANTHROPIC PBC SERIES F PC PP	7,100	27,200	20,100	0.16%	$6.05M
BJS WHSL CLUB HLDGS INC	58,500	65,900	7,400	0.14%	$1.22M
SPONSORED ADR	91,000	106,800	15,800	0.14%	$1.09M
BRIGHTSPRING HEALTH SERVICES INC	128,000	146,000	18,000	0.14%	$1.43M
FREEPORT MCMORAN INC	66,900	101,800	34,900	0.13%	$2.59M
THE BOOKING HOLDINGS INC	1,312	1,412	100	0.13%	-$1.08M
COGENT BIOSCIENCES INC	150,000	152,000	2,000	0.13%	$522.48K
TRANSUNION	35,777	84,300	48,523	0.13%	$2.76M
EXTRA SPACE STORAGE INC	43,500	43,600	100	0.13%	$52.70K
VISTRA CORP	34,800	37,700	2,900	0.13%	$53.16K
BRP GROUP INC-A	88,600	252,700	164,100	0.12%	$3.42M
XCEL ENERGY INC	64,400	68,600	4,200	0.12%	$693.00K
TSMC	80,000	94,000	14,000	0.12%	$1.50M
SITIME CORP	6,700	15,296	8,596	0.12%	$2.92M
AMERICAN ELECTRIC POWER CO INC	12,700	39,400	26,700	0.11%	$3.70M
AIR PRODUCTS and CHEMICALS INC	15,600	16,700	1,100	0.11%	$997.67K
EVERCORE INC A	7,756	16,100	8,344	0.11%	$2.17M
MOTOROLA SOLUTIONS INC	8,800	11,000	2,200	0.11%	$1.40M
KROGER CO	53,800	63,400	9,600	0.10%	$1.23M
CARIS LIFE SCIENCES INC	120,000	250,000	130,000	0.10%	$1.23M
CENTERPOINT ENERGY INC	99,300	103,400	4,100	0.10%	$655.58K
ADV MICRO DEVICE	12,300	21,800	9,500	0.10%	$1.80M
CENTESSA PHARMACEUTICALS LTD ADR	108,000	110,000	2,000	0.10%	$1.67M
PG&E CORP	238,057	248,557	10,500	0.10%	$541.57K
CARLYLE GROUP INC (THE)	54,962	88,400	33,438	0.09%	$1.03M
IRON MOUNTAIN INC	34,000	41,300	7,300	0.09%	$1.40M
MACERICH COMPANY	138,800	221,200	82,400	0.09%	$1.62M
DIAGEO PLC	180,356	216,556	36,200	0.09%	$141.04K
VAXCYTE INC	64,000	67,000	3,000	0.09%	$940.41K
SHERWIN WILLIAMS CO	10,500	11,800	1,300	0.08%	$380.18K
CRH PLC	21,500	35,200	13,700	0.08%	$1.02M
NISOURCE INC	73,600	76,100	2,500	0.08%	$477.29K
DICKS SPORTING GOODS INC	15,600	17,500	1,900	0.08%	$381.74K
BLUE OWL CAPITAL INC A	177,388	373,200	195,812	0.08%	$757.14K
REPLIGEN CORP	27,000	28,500	1,500	0.07%	-$1.07M
VERACYTE INC	80,000	97,500	17,500	0.07%	-$227.52K
DOW INC	61,100	71,200	10,100	0.07%	$1.54M
FOX CORPORATION B	17,096	55,600	38,504	0.07%	$1.84M
BOK FINL CORP	19,221	23,000	3,779	0.07%	$668.46K
AMUNDI SA	16,497	33,800	17,303	0.06%	$1.54M
VIRIDIAN THERAPEUTICS INC	108,000	140,000	32,000	0.06%	-$622.56K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	21,000	56,000	35,000	0.06%	$1.83M
LKQ CORP	77,500	89,100	11,600	0.06%	$276.37K
FLOOR & DECOR-A	44,300	48,200	3,900	0.05%	-$248.87K
ESTEE LAUDER COS INC CL A	26,000	33,700	7,700	0.05%	-$304.07K
AXSOME THERAPEUTICS INC	6,900	14,000	7,100	0.05%	$1.11M
LIVE NATION ENTERTAINMENT INC	12,600	15,100	2,500	0.05%	$507.40K
LIFESTANCE HEALTH GROUP INC	200,000	350,000	150,000	0.05%	$821.50K
ALLIANT ENERGY CORPORATION	25,200	30,500	5,300	0.05%	$550.43K
NOMAD FOODS LTD	91,182	199,382	108,200	0.04%	$775.37K
OPENAI GROUP PBC A PP	2,380	2,680	300	0.04%	$706.61K
WAYMO LLC SER C-2 PC PERP PP	5,369	10,869	5,500	0.04%	$1.31M
ALTIUS MINERALS CORP COMMON STOCK	46,700	49,200	2,500	0.04%	$340.99K
NEXTRACKER INC CL A	12,800	13,300	500	0.04%	$488.31K
ETSY INC	27,600	32,000	4,400	0.04%	$69.22K
BALCHEM CORP	8,800	9,000	200	0.03%	$175.75K
KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025)	1,802,879	1,810,169	7,291	0.03%	-$54.17K
SCHOLAR ROCK HOLDING CORP	13,100	17,400	4,300	0.02%	$278.33K
BROWN FORMAN CORP NON VTG CL B	14,300	15,000	700	0.01%	$23.94K
ZENAS BIOPHARMA INC	14,000	20,000	6,000	0.01%	-$117.34K
S and P MID 400 EMINI FUT SEP25 FAU5	4	172	168	-0.03%	-$1.23M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ALPHABET INC CL A	1,063,012	1,044,112	-18,900	6.65%	-$32.48M
APPLE INC	1,270,330	1,092,730	-177,600	6.14%	-$68.03M
MICROSOFT CORP	653,857	548,157	-105,700	4.49%	-$113.31M
META PLATFORMS INC CL A	187,100	180,900	-6,200	2.29%	-$20.00M
BROADCOM INC	351,187	319,787	-31,400	2.19%	-$22.57M
EXXON MOBIL CORP	453,200	441,200	-12,000	1.66%	$20.32M
BANK OF AMERICA CORPORATION	1,035,612	1,015,212	-20,400	1.10%	-$7.47M
TAIWAN SEMIC MFG CO LTD SP ADR	158,564	136,464	-22,100	1.02%	-$2.07M
MICRON TECHNOLOGY INC	219,658	129,158	-90,500	0.97%	-$19.06M
WELLS FARGO & CO	508,547	498,547	-10,000	0.88%	-$7.71M
GENERAL ELECTRIC CO	137,300	132,200	-5,100	0.83%	-$4.78M
COCA-COLA CO/THE	423,500	421,800	-1,700	0.71%	$2.47M
PARKER HANNIFIN CORP	34,500	32,900	-1,600	0.65%	-$870.72K
GE VERNOVA LLC	34,875	33,475	-1,400	0.65%	$6.43M
LOWES COS INC	139,289	122,589	-16,700	0.64%	-$4.63M
TRANE TECHNOLOGIES PLC	71,900	68,400	-3,500	0.63%	$521.54K
CATERPILLAR INC	39,100	38,600	-500	0.61%	$4.95M
SK HYNIX INC	88,890	41,450	-47,440	0.53%	-$16.29M
SCHWAB CHARLES CORP	252,300	250,800	-1,500	0.52%	-$1.64M
LUMENTUM HOLDINGS INC	33,700	30,600	-3,100	0.48%	$9.08M
HOWMET AEROSPACE INC	92,800	91,500	-1,300	0.47%	$2.06M
ABBVIE INC	92,000	91,500	-500	0.44%	-$1.12M
BOEING CO/THE	100,990	99,690	-1,300	0.44%	-$2.09M
CITIGROUP INC	204,660	165,400	-39,260	0.42%	-$5.12M
JPMORGAN CHASE and CO	63,718	62,418	-1,300	0.41%	-$2.17M
MARVELL TECHNOLOGY INC	200,200	180,600	-19,600	0.40%	$875.43K
CUMMINS INC	32,800	32,400	-400	0.39%	$689.09K
NEXTERA ENERGY INC	186,065	185,065	-1,000	0.38%	$2.25M
LOCKHEED MARTIN CORP	27,400	27,000	-400	0.36%	$3.07M
BLACKROCK INC	18,500	16,800	-1,700	0.36%	-$3.64M
ROSS STORES INC	101,000	72,600	-28,400	0.35%	-$2.47M
AMETEK INC NEW	82,600	72,100	-10,500	0.34%	-$1.50M
KEURIG DR PEPPER INC	590,100	576,800	-13,300	0.34%	-$1.34M
VENTAS INC REIT	181,900	174,900	-7,000	0.32%	$227.90K
EATON CORP PLC	37,300	36,800	-500	0.29%	$1.28M
VALERO ENERGY CORP	59,800	50,000	-9,800	0.27%	$2.62M
INTERCONTINENTAL EXCHANGE INC	82,800	77,600	-5,200	0.27%	-$1.21M
EQUINIX INC	14,550	12,450	-2,100	0.27%	$1.06M
MARRIOTT INTL-A	37,195	36,395	-800	0.26%	$364.34K
QUANTA SVCS INC	23,400	21,300	-2,100	0.26%	$1.82M
NORTHROP GRUMMAN CORP	17,100	16,900	-200	0.26%	$1.78M
AMERICAN TOWER CORP	66,900	65,500	-1,400	0.25%	-$441.64K
US BANCORP DEL	257,800	212,600	-45,200	0.24%	-$2.70M
TRANSDIGM GROUP INC	10,300	9,100	-1,200	0.23%	-$3.15M
UCB SA	42,400	34,500	-7,900	0.23%	-$1.49M
UBER TECHNOLOGIES INC	145,400	143,500	-1,900	0.23%	-$1.56M
THERMO FISHER SCIENTIFIC INC	21,800	20,800	-1,000	0.23%	-$2.41M
SHELL PLC SPONS ADR	117,800	109,600	-8,200	0.23%	$1.54M
TRUIST FINL CORP	223,600	213,700	-9,900	0.22%	-$1.18M
ATHABASCA OIL CO	1,206,600	1,191,700	-14,900	0.21%	$3.46M
WESTINGHOUSE AIR BRAKE TECH CORP	38,500	38,000	-500	0.21%	$1.28M
TARGET CORP	86,735	77,535	-9,200	0.21%	$918.90K
STATE STREET CORP	84,800	73,900	-10,900	0.21%	-$1.59M
EDWARDS LIFESCIENCES CORP	121,000	116,000	-5,000	0.21%	-$1.03M
Ascendis Pharma A/S	42,500	40,000	-2,500	0.20%	$86.50K
CONSTELLATION ENERGY CORP	31,378	31,178	-200	0.19%	-$2.38M
PROLOGIS INC REIT	66,585	65,185	-1,400	0.19%	$115.91K
OLD DOMINION FRT	44,600	44,000	-600	0.19%	$1.60M
PALANTIR TECHNOLOGIES INC	59,099	54,999	-4,100	0.18%	-$2.46M
DOVER CORP	38,500	38,000	-500	0.18%	$404.36K
ARGENX SE SPONSORED ADR	15,500	10,800	-4,700	0.17%	-$5.15M
REPUBLIC SVCS	36,100	35,600	-500	0.17%	$146.44K
RTX CORP	40,600	40,100	-500	0.17%	$289.25K
HARTFORD INSURANCE GROUP INC/THE	57,981	56,981	-1,000	0.17%	-$284.24K
AIRBNB INC CLASS A	61,000	59,100	-1,900	0.17%	-$815.77K
UNITEDHEALTH GRP	35,000	27,500	-7,500	0.16%	-$4.11M
DUKE ENERGY CORP NEW	69,500	56,600	-12,900	0.16%	-$734.89K
ECOLAB INC	28,100	27,700	-400	0.16%	-$8.06K
CSX CORP	179,700	177,200	-2,500	0.16%	$759.94K
M&T BANK CORP	42,061	34,261	-7,800	0.16%	-$1.39M
PEPSICO INC	49,400	45,600	-3,800	0.16%	-$8.66K
SEMPRA ENERGY	86,000	72,300	-13,700	0.16%	-$567.55K
CINTAS CORP	41,600	41,100	-500	0.15%	-$872.06K
INGERSOLL RAND INC	85,800	84,700	-1,100	0.15%	-$10.91K
AMERICAN FINL GROUP INC OHIO	57,700	52,800	-4,900	0.15%	-$1.14M
VIRTU FINANCIAL INC- CL A	165,047	146,347	-18,700	0.14%	$936.98K
ENTERGY CORP	57,254	56,354	-900	0.14%	$1.04M
PULTEGROUP INC	55,400	52,400	-3,000	0.14%	-$333.44K
STARBUCKS CORP	89,700	67,800	-21,900	0.13%	-$1.48M
EXELON CORP	123,100	115,200	-7,900	0.13%	$281.18K
TAKE-TWO INTERACTV SOFTWR INC	28,400	28,000	-400	0.12%	-$1.74M
CVS HEALTH CORP	158,000	76,500	-81,500	0.12%	-$7.04M
ENERGIZER HOLDIN	364,775	334,575	-30,200	0.12%	-$1.76M
CONSTELLATION BRANDS INC CL A	39,285	35,485	-3,800	0.12%	-$97.01K
CORTEVA INC	63,700	63,300	-400	0.12%	$1.03M
SLB LTD	103,000	101,600	-1,400	0.12%	$1.27M
KEYCORP	318,610	258,610	-60,000	0.11%	-$1.39M
ROYALTY PHARMA PLC	115,000	108,000	-7,000	0.11%	$737.16K
MODERNA INC	135,000	100,000	-35,000	0.11%	$1.10M
MARKETAXESS HLDGS INC	47,617	30,417	-17,200	0.11%	-$3.61M
FASTENAL CO	109,500	107,900	-1,600	0.11%	$612.32K
NORTHERN TRUST CORP	58,700	35,600	-23,100	0.11%	-$3.05M
ALNYLAM PHARMACEUTICALS INC	18,000	15,000	-3,000	0.11%	-$2.19M
BUNGE GLOBAL SA	50,200	38,500	-11,700	0.11%	$425.38K
NUCOR CORP	28,600	28,300	-300	0.11%	$120.58K
XENON PHARMACEUTICALS INC	85,000	82,000	-3,000	0.11%	$958.60K
UNION PACIFIC CORP	19,300	19,100	-200	0.10%	$169.57K
JONES LANG LASALLE INC	21,700	14,500	-7,200	0.10%	-$2.89M
AMEREN CORP	40,700	40,000	-700	0.10%	$332.50K
INTUITIVE SURGICAL INC	9,750	9,500	-250	0.10%	-$1.14M
VOYA FINANCIAL INC	72,146	63,000	-9,146	0.10%	-$1.07M
RESTAURANT BRANDS INTERNATIONAL INC	57,500	53,900	-3,600	0.09%	$64.86K
INSULET CORP	30,000	18,000	-12,000	0.08%	-$4.75M
UMB FINANCIAL CORP	34,000	32,900	-1,100	0.08%	-$200.57K
MEDLINE INC-A	100,000	82,000	-18,000	0.08%	-$551.00K
SAMSUNG ELECTRONICS CO LTD	51,370	30,470	-20,900	0.08%	-$675.12K
EVERGY INC	46,100	43,800	-2,300	0.08%	$246.31K
LEGEND BIOTECH CORP SPON ADR	196,000	185,000	-11,000	0.07%	-$914.39K
POPULAR INC	33,800	24,400	-9,400	0.07%	-$935.03K
CRINETICS PHARMACEUTICALS INC	100,000	88,000	-12,000	0.07%	-$1.46M
10X GENOMICS INC	180,000	150,000	-30,000	0.07%	$248.70K
STRYKER CORP	17,500	9,600	-7,900	0.07%	-$3.00M
PVH CORP	60,940	44,540	-16,400	0.07%	-$977.09K
LYONDELLBASELL INDS CLASS A	53,200	37,100	-16,100	0.07%	$685.22K
UNUM GROUP	64,840	39,340	-25,500	0.06%	-$2.15M
SOLSTICE ADV MAT	40,200	36,500	-3,700	0.06%	$826.92K
PRIVIA HEALTH GROUP INC	150,000	135,000	-15,000	0.06%	-$779.55K
NNN REIT INC	66,900	65,500	-1,400	0.06%	$101.72K
JM SMUCKER CO/THE	30,400	28,300	-2,100	0.06%	-$244.17K
ALIGNMENT HEALTHCARE INC	160,000	150,000	-10,000	0.06%	-$517.00K
DISC MEDICINE INC	46,000	40,000	-6,000	0.06%	-$1.10M
SLM CORP	120,136	117,236	-2,900	0.06%	-$740.86K
US FOODS HOLDING CORP	27,400	26,500	-900	0.05%	$379.80K
ALBERTSONS COS INC CL A	198,200	142,200	-56,000	0.05%	-$980.01K
THE CIGNA GROUP	14,500	9,000	-5,500	0.05%	-$1.59M
PRAXIS PRECISION MEDICINES INC	8,600	7,400	-1,200	0.05%	-$150.56K
BOSTON BEER COMPANY CL A	22,300	10,300	-12,000	0.05%	-$1.98M
MONSTER BEVERAGE CORP	34,000	32,000	-2,000	0.05%	-$288.06K
CYTOKINETICS INC	48,000	35,000	-13,000	0.05%	-$743.07K
VEEVA SYSTEMS-A	29,500	10,800	-18,700	0.04%	-$4.69M
MAGNITE INC	217,700	158,788	-58,912	0.04%	-$1.65M
FIRST SOLAR INC	55,400	8,700	-46,700	0.04%	-$12.76M
KIMBERLY CLARK CORP	18,100	17,700	-400	0.04%	-$118.59K
WINTRUST FINL	28,143	12,200	-15,943	0.04%	-$2.24M
INVITATION HOMES INC	71,300	66,600	-4,700	0.04%	-$326.42K
TERRENO REALTY CORP	27,900	26,500	-1,400	0.04%	-$10.38K
MOSAIC CO/THE	134,900	59,800	-75,100	0.03%	-$1.72M
BIONTECH SE ADR	28,500	16,000	-12,500	0.03%	-$1.29M
GALP ENERGIA SGPS SA	92,600	55,900	-36,700	0.03%	-$251.74K
KESTRA MEDICAL TECHNOLOGIES INC	67,000	65,000	-2,000	0.03%	-$481.39K
TANGER INC- REIT	84,500	37,900	-46,600	0.03%	-$1.53M
WHEATON PRECIOUS METALS CORP	17,400	9,500	-7,900	0.03%	-$800.25K
FRESHPET INC	32,500	19,800	-12,700	0.03%	-$812.82K
LAMB WESTON HOLDINGS INC	30,400	25,800	-4,600	0.02%	-$183.15K
SOLENO THERAPEUTICS INC	36,000	32,000	-4,000	0.02%	-$595.44K
STRUCTURE THERAPEUTICS INC ADR	24,000	21,800	-2,200	0.02%	-$618.44K
MASTEC INC	3,200	3,100	-100	0.02%	$301.81K
PRIMO BRANDS CORP A	125,000	50,800	-74,200	0.02%	-$1.09M
FIRST QUANTUM	118,700	37,600	-81,100	0.02%	-$2.28M
MURPHY OIL CORP	107,800	21,700	-86,100	0.02%	-$2.47M
SANDISK CORPORATION	1,600	1,200	-400	0.02%	$382.60K
MOLINA HEALTHCARE INC	10,000	5,500	-4,500	0.02%	-$1.00M
ORACLE CORP	9,766	4,766	-5,000	0.02%	-$1.20M
IQVIA HOLDINGS INC	31,500	3,400	-28,100	0.01%	-$6.52M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
TESLA INC	201,363	201,363	1.66%	-$15.70M
WALMART INC	190,200	190,200	0.52%	$2.45M
IMPERIAL OIL LTD	146,100	146,100	0.42%	$6.51M
BERKSHIRE HATHAWAY INC CL A	12	12	0.19%	-$439.92K
YUM! BRANDS INC	50,800	50,800	0.17%	$213.36K
SERVICE CORP INTERNATIONAL INC	76,700	76,700	0.14%	$348.22K
DOMINOS PIZZA INC	14,354	14,354	0.11%	-$832.96K
CHIPOTLE MEXICAN GRILL INC	152,300	152,300	0.11%	-$759.98K
MARTIN MAR MTLS	8,100	8,100	0.11%	-$275.24K
NUVALENT INC-A	38,000	38,000	0.09%	$70.68K
PPL CORPORATION	101,000	101,000	0.09%	$321.18K
CHURCHILL DOWNS INC	41,830	41,830	0.08%	-$1.00M
ALIMENTATION COUCHE-TARD INC	65,200	65,200	0.08%	$134.84K
UNITED RENTALS INC	4,900	4,900	0.08%	-$395.72K
WYNDHAM HOTELS and RESORTS INC	43,900	43,900	0.08%	$248.91K
ACADIA RLTY TR REIT	182,400	182,400	0.08%	-$259.01K
WAYSTAR HOLDING CORP	140,000	140,000	0.07%	-$1.21M
DRAFTKINGS INC	136,400	136,400	0.07%	-$1.75M
SOUTHERN CO	29,646	29,646	0.06%	$276.30K
ASM INTL NV	3,700	3,700	0.06%	$553.78K
DISCO CORP	6,800	6,800	0.06%	$699.86K
TEMPUR SEALY INTERNATIONAL INC	33,700	33,700	0.06%	-$517.63K
LITHIA MOTORS INC CL A	9,900	9,900	0.05%	-$817.84K
CG ONCOLOGY INC	30,000	30,000	0.04%	$784.80K
MINERALYS THERAPEUTICS INC	65,000	65,000	0.04%	-$598.00K
DUTCH BROS INC-A	34,300	34,300	0.04%	-$362.21K
ZENAS BIOPHARMA INC PIPE	76,074	76,074	0.03%	-$1.28M
GENERAL MOTORS CO	19,800	19,800	0.03%	-$135.04K
VIKING THERAPEUTICS INC	38,000	38,000	0.03%	-$100.32K
AMYLYX PHARMACEUTICALS INC	80,000	80,000	0.02%	$145.60K
AMER SPORTS INC	26,500	26,500	0.02%	-$117.40K
MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP	23,961	23,961	0.02%	-$72.76K
ENDEAVOR BIOMEDICINES INC SERIES C PC PP	100,705	100,705	0.01%	$0
INSIGHTEC LTD SER G PC PP	894,646	894,646	0.01%	-$53.68K
DATABRICKS INC SER L PC PP	1,292	1,292	0.00%	-$32.17K
SALUDA MEDICAL INC WT PP	10,313	10,313	0.00%	-$39.73K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.