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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 1,803 | 1,803 | 1.89% | $173.36K |
| MORGAN STANLEY | 0 | 844 | 844 | 1.52% | $138.90K |
| GENERAL ELECTRIC CO | 0 | 483 | 483 | 1.50% | $137.06K |
| CIENA CORP | 0 | 320 | 320 | 1.36% | $124.23K |
| CATERPILLAR INC | 0 | 161 | 161 | 1.24% | $114.06K |
| INTUIT INC | 0 | 243 | 243 | 1.15% | $105.07K |
| ECOLAB INC | 0 | 363 | 363 | 1.05% | $96.57K |
| TESLA INC | 0 | 243 | 243 | 0.99% | $90.34K |
| VERTIV HOLDINGS CO | 0 | 322 | 322 | 0.88% | $80.69K |
| ELF BEAUTY INC | 0 | 1,124 | 1,124 | 0.74% | $68.13K |
| ROBINHOOD MARKETS INC | 0 | 923 | 923 | 0.70% | $63.96K |
| AFFIRM HOLDINGS INC | 0 | 1,333 | 1,333 | 0.67% | $61.08K |
| SHARKNINJA INC | 0 | 563 | 563 | 0.65% | $59.62K |
| INTUITIVE SURGICAL INC | 0 | 120 | 120 | 0.60% | $55.32K |
| ELANCO ANIMAL HEALTH INC | 0 | 1,232 | 1,232 | 0.32% | $29.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 1,940 | 0 | -1,940 | 0.00% | -$184.98K |
| BLACKSTONE INC | 1,027 | 0 | -1,027 | 0.00% | -$158.30K |
| UNITEDHEALTH GRP | 440 | 0 | -440 | 0.00% | -$145.25K |
| OLD DOMINION FRT | 917 | 0 | -917 | 0.00% | -$143.79K |
| BAKER HUGHES CO | 3,119 | 0 | -3,119 | 0.00% | -$142.04K |
| UNITY SOFTWARE INC | 2,691 | 0 | -2,691 | 0.00% | -$118.86K |
| NXP SEMICONDUCTORS NV | 512 | 0 | -512 | 0.00% | -$111.13K |
| EATON CORP PLC | 293 | 0 | -293 | 0.00% | -$93.32K |
| TRANE TECHNOLOGIES PLC | 220 | 0 | -220 | 0.00% | -$85.62K |
| PURE STORAGE INC CL A | 1,141 | 0 | -1,141 | 0.00% | -$76.46K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 441 | 0 | -441 | 0.00% | -$63.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,703 | 4,595 | 892 | 8.74% | $110.76K |
| ALPHABET INC CL A | 878 | 1,407 | 529 | 4.41% | $129.78K |
| PEPSICO INC | 1,143 | 1,406 | 263 | 2.38% | $54.29K |
| THERMO FISHER SCIENTIFIC INC | 221 | 402 | 181 | 2.16% | $69.54K |
| AMERICAN EXPRESS CO | 476 | 646 | 170 | 2.13% | $19.31K |
| SHERWIN WILLIAMS CO | 550 | 594 | 44 | 2.08% | $12.19K |
| LILLY ELI and CO | 74 | 201 | 127 | 2.02% | $105.35K |
| SCHWAB CHARLES CORP | 1,760 | 1,900 | 140 | 1.95% | $2.72K |
| NEXTERA ENERGY INC | 1,065 | 1,815 | 750 | 1.84% | $83.08K |
| BOEING CO/THE | 660 | 713 | 53 | 1.55% | -$1.39K |
| ZILLOW GROUP INC CL C | 2,642 | 3,350 | 708 | 1.51% | -$41.61K |
| AUTODESK INC | 477 | 515 | 38 | 1.34% | -$17.91K |
| DATADOG INC CL A | 808 | 1,038 | 230 | 1.34% | $12.66K |
| CARNIVAL CORP | 2,199 | 4,632 | 2,433 | 1.31% | $52.72K |
| PROGRESSIVE CORP OHIO | 441 | 601 | 160 | 1.30% | $18.72K |
| INSMED INC | 514 | 723 | 209 | 1.29% | $28.77K |
| DEERE & CO | 147 | 200 | 53 | 1.23% | $44.22K |
| DOORDASH INC-A | 585 | 725 | 140 | 1.19% | -$23.63K |
| NIKE INC CL B | 1,687 | 2,059 | 372 | 1.19% | $1.28K |
| VERISK ANALYTICS INC | 405 | 564 | 159 | 1.17% | $16.42K |
| APPLOVIN CORP | 146 | 242 | 96 | 1.05% | -$2.06K |
| TOAST INC-A | 2,237 | 3,153 | 916 | 0.91% | $4.15K |
| BRAZE INC-A | 3,282 | 3,523 | 241 | 0.91% | -$29.36K |
| NATERA INC | 367 | 396 | 29 | 0.86% | -$4.88K |
| COINBASE GLOBAL INC | 293 | 401 | 108 | 0.76% | $3.76K |
| IREN LTD | 1,535 | 1,623 | 88 | 0.61% | -$2.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,530 | 2,499 | -31 | 5.68% | -$63.51K |
| META PLATFORMS INC CL A | 630 | 604 | -26 | 3.77% | -$70.29K |
| MICROSOFT CORP | 1,361 | 884 | -477 | 3.57% | -$330.98K |
| APPLE INC | 1,469 | 1,279 | -190 | 3.54% | -$74.76K |
| PHILIP MORRIS INTL INC | 1,883 | 1,322 | -561 | 2.38% | -$83.45K |
| BROADCOM INC | 698 | 684 | -14 | 2.31% | -$29.87K |
| CORPAY INC | 625 | 601 | -24 | 1.91% | -$13.20K |
| SANDISK CORPORATION | 296 | 240 | -56 | 1.66% | $82.22K |
| GILEAD SCIENCES INC | 1,257 | 1,082 | -175 | 1.65% | -$3.49K |
| GE VERNOVA LLC | 220 | 162 | -58 | 1.54% | -$2.38K |
| LUMENTUM HOLDINGS INC | 257 | 200 | -57 | 1.53% | $45.82K |
| STRYKER CORP | 513 | 400 | -113 | 1.43% | -$48.87K |
| TEXAS INSTRUMENTS INC | 847 | 642 | -205 | 1.36% | -$22.31K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 440 | 362 | -78 | 1.33% | -$11.37K |
| QUANTA SVCS INC | 259 | 201 | -58 | 1.20% | $1.04K |
| ARISTA NETWORKS INC | 954 | 805 | -149 | 1.08% | -$26.16K |
| CELSIUS HOLDINGS INC | 2,677 | 2,109 | -568 | 0.82% | -$47.62K |
| GLOBAL-E ONLINE LTD | 2,736 | 2,261 | -475 | 0.76% | -$37.80K |
No positions in this category.
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