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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
0
112
112
2.13%
$147.93K
ELANCO ANIMAL HEALTH INC
0
4,449
4,449
1.53%
$106.46K
THE BOOKING HOLDINGS INC
0
24
24
1.46%
$101.05K
TRANE TECHNOLOGIES PLC
0
209
209
1.25%
$87.10K
MORGAN STANLEY
0
509
509
1.21%
$83.77K
CH ROBINSON WORLDWIDE INC
0
484
484
1.16%
$80.38K
VERTIV HOLDINGS CO
0
307
307
1.11%
$76.93K
O'REILLY AUTOMOTIVE INC
0
812
812
1.08%
$74.96K
MICRON TECHNOLOGY INC
0
171
171
0.83%
$57.77K
APPLOVIN CORP
0
121
121
0.69%
$48.16K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOORDASH INC-A
586
0
-586
0.00%
-$132.72K
AMPHENOL CORPORATION CL A
973
0
-973
0.00%
-$131.49K
SERVICENOW INC
750
0
-750
0.00%
-$114.89K
VERTEX PHARMACEUTICALS INC
238
0
-238
0.00%
-$107.90K
STRYKER CORP
301
0
-301
0.00%
-$105.79K
CADENCE DESIGN SYSTEMS INC
319
0
-319
0.00%
-$99.71K
AXON ENTERPRISE INC
170
0
-170
0.00%
-$96.55K
CINTAS CORP
505
0
-505
0.00%
-$94.98K
ORACLE CORP
452
0
-452
0.00%
-$88.10K
ARES MANAGEMENT CORP CL A
506
0
-506
0.00%
-$81.78K
NASDAQ INC
838
0
-838
0.00%
-$81.39K
KKR & CO INC
609
0
-609
0.00%
-$77.64K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
2,677
3,205
528
11.72%
$85.63K
ALPHABET INC CL C
1,639
1,985
346
8.20%
$55.10K
BROADCOM INC
1,103
1,450
347
6.47%
$67.04K
NETFLIX INC
1,095
2,014
919
2.79%
$90.98K
GENERAL ELECTRIC CO
374
673
299
2.75%
$75.77K
LILLY ELI and CO
204
206
2
2.73%
-$29.76K
PALANTIR TECHNOLOGIES INC
411
1,107
696
2.33%
$88.88K
SNOWFLAKE INC CL A
819
983
164
2.14%
-$31.40K
HILTON WORLDWIDE HOLDINGS INC
391
443
52
1.94%
$22.39K
ADV MICRO DEVICE
243
586
343
1.72%
$67.17K
PARKER HANNIFIN CORP
14
115
101
1.48%
$90.65K
SHOPIFY INC CL A
746
856
110
1.46%
-$18.54K
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,278
5,150
-128
12.94%
-$86.19K
MICROSOFT CORP
1,854
1,141
-713
6.09%
-$474.27K
AMAZON.COM INC
1,998
1,514
-484
4.54%
-$145.86K
META PLATFORMS INC CL A
435
433
-2
3.57%
-$39.41K
TESLA INC
409
402
-7
2.15%
-$34.49K
INTUITIVE SURGICAL INC
340
291
-49
1.93%
-$58.41K
MASTERCARD INC CL A
352
212
-140
1.53%
-$95.02K
GE VERNOVA LLC
208
110
-98
1.38%
-$39.92K
HOWMET AEROSPACE INC
396
391
-5
1.30%
$8.92K
QUANTA SVCS INC
202
161
-41
1.27%
$3.14K
SPOTIFY TECHNOLOGY SA
288
178
-110
1.24%
-$80.93K
VISA INC-CLASS A
440
278
-162
1.21%
-$70.29K
MCKESSON CORP
130
93
-37
1.16%
-$26.16K
INTUIT INC
243
167
-76
1.04%
-$88.76K
ANALOG DEVICES INC
310
220
-90
1.01%
-$14.08K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ZCS BRL 14.0087 05/12/25-01/04/27 CME
3
3
0
-0.56%
-$42.64K
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