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
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
27,887
27,887
1.57%
$4.73M
MERCK & CO
0
32,205
32,205
1.28%
$3.87M
TEXAS INSTRUMENTS INC
0
16,686
16,686
1.07%
$3.24M
AMGEN INC
0
7,689
7,689
0.90%
$2.71M
MONSTER BEVERAGE CORP
0
35,235
35,235
0.85%
$2.55M
PROCTER & GAMBLE
0
15,122
15,122
0.72%
$2.18M
UNION PACIFIC CORP
0
8,890
8,890
0.71%
$2.16M
ANALOG DEVICES INC
0
5,096
5,096
0.54%
$1.62M
BRISTOL-MYERS SQUIBB CO
0
25,774
25,774
0.52%
$1.56M
FREEPORT MCMORAN INC
0
19,766
19,766
0.38%
$1.16M
DOLLAR GENERAL CORP
0
8,883
8,883
0.35%
$1.05M
WAYFAIR INC- A
0
4,790
4,790
0.12%
$360.26K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOFI TECHNOLOGIES INC A
110,522
0
-110,522
0.00%
-$2.89M
PALO ALTO NETWORKS INC
4,838
0
-4,838
0.00%
-$891.16K
TRANSDIGM GROUP INC
358
0
-358
0.00%
-$476.09K
ARISTA NETWORKS INC
2,718
0
-2,718
0.00%
-$356.14K
SPOTIFY TECHNOLOGY SA
291
0
-291
0.00%
-$168.99K
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
97,402
109,453
12,051
9.19%
$1.30M
ALPHABET INC CL C
65,251
88,279
23,028
8.38%
$4.85M
META PLATFORMS INC CL A
13,558
16,570
3,012
3.14%
$530.69K
JOHNSON&JOHNSON
16,875
28,119
11,244
2.28%
$3.38M
LILLY ELI and CO
6,825
7,196
371
2.19%
-$716.03K
INSMED INC
30,624
31,377
753
1.70%
-$199.03K
PHILIP MORRIS INTL INC
22,776
30,954
8,178
1.69%
$1.46M
GILEAD SCIENCES INC
20,590
36,606
16,016
1.69%
$2.57M
COCA-COLA CO/THE
30,597
56,948
26,351
1.43%
$2.19M
TAIWAN SEMIC MFG CO LTD SP ADR
11,319
12,530
1,211
1.40%
$794.78K
3M CO
25,753
29,057
3,304
1.40%
$96.89K
RTX CORP
12,665
20,789
8,124
1.33%
$1.69M
CIENA CORP
8,446
9,823
1,377
1.26%
$1.84M
BERKSHIRE HATH-B
2,634
7,713
5,079
1.22%
$2.37M
SCHWAB CHARLES CORP
22,017
38,122
16,105
1.19%
$1.38M
NATERA INC
16,871
17,756
885
1.18%
-$313.95K
MCDONALDS CORP
5,830
10,874
5,044
1.12%
$1.60M
MCKESSON CORP
2,497
3,453
956
0.99%
$939.82K
ABBOTT LABS
17,779
25,681
7,902
0.87%
$409.14K
LAM RESEARCH CORP
1,711
11,083
9,372
0.78%
$2.08M
DEERE & CO
2,437
4,081
1,644
0.76%
$1.16M
ALNYLAM PHARMACEUTICALS INC
4,073
6,002
1,929
0.66%
$366.25K
LUMENTUM HOLDINGS INC
1,681
2,504
823
0.58%
$1.14M
ROCKET LAB CORP
9,575
12,804
3,229
0.27%
$154.32K
INTERCONTINENTAL EXCHANGE INC
1,606
4,673
3,067
0.24%
$474.86K
▶
Decreased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
248,534
178,661
-69,873
10.31%
-$15.19M
MICROSOFT CORP
70,523
38,070
-32,453
4.66%
-$20.01M
TESLA INC
30,743
28,501
-2,242
3.51%
-$3.23M
BROADCOM INC
50,966
28,944
-22,022
2.97%
-$8.68M
MASTERCARD INC CL A
17,385
14,298
-3,087
2.36%
-$2.78M
GOLDMAN SACHS GROUP INC
7,877
7,310
-567
2.05%
-$739.70K
AMAZON.COM INC
44,971
29,608
-15,363
2.04%
-$4.21M
ADV MICRO DEVICE
14,323
13,481
-842
0.91%
-$324.97K
ABBVIE INC
12,586
11,107
-1,479
0.80%
-$460.11K
DR HORTON INC
9,900
6,580
-3,320
0.30%
-$522.99K
THE BOOKING HOLDINGS INC
592
187
-405
0.26%
-$2.38M
TRANE TECHNOLOGIES PLC
2,537
1,617
-920
0.22%
-$313.53K
INTUIT INC
3,955
1,530
-2,425
0.22%
-$1.96M
SERVICENOW INC
10,450
5,284
-5,166
0.18%
-$1.05M
AUTOZONE INC
275
120
-155
0.13%
-$527.33K
ORACLE CORP
20,020
2,696
-17,324
0.13%
-$3.51M
INTUITIVE SURGICAL INC
1,800
778
-1,022
0.12%
-$660.80K
PALANTIR TECHNOLOGIES INC
31,549
2,438
-29,111
0.12%
-$5.25M
CARVANA CO CL A
6,859
1,056
-5,803
0.11%
-$2.56M
MERCADOLIBRE INC
846
169
-677
0.10%
-$1.41M
SHOPIFY INC CL A
28,263
2,438
-25,825
0.10%
-$4.26M
CROWDSTRIKE HOLDINGS INC
4,203
739
-3,464
0.10%
-$1.68M
APPLOVIN CORP
5,110
540
-4,570
0.07%
-$3.23M
ROBINHOOD MARKETS INC
33,879
2,847
-31,032
0.07%
-$3.63M
VISA INC-CLASS A
3,763
625
-3,138
0.06%
-$1.13M
UBER TECHNOLOGIES INC
11,396
2,622
-8,774
0.06%
-$742.57K
HIMS & HERS HEAL
31,042
5,866
-25,176
0.04%
-$886.16K
DOORDASH INC-A
6,719
586
-6,133
0.03%
-$1.43M
NETFLIX INC
27,343
415
-26,928
0.01%
-$2.52M
CLOUDFLARE INC-A
16,001
192
-15,809
0.01%
-$3.11M
ROBLOX CORP - A
23,294
476
-22,818
0.01%
-$1.86M
SEA LTD ADR
15,354
300
-15,054
0.01%
-$1.93M
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
7,996
7,996
0
2.31%
$1.75M
WALMART INC
49,276
49,276
0
2.03%
$634.18K
GENERAL ELECTRIC CO
15,080
15,080
0
1.42%
-$365.84K
INTL BUS MACH CORP
17,040
17,040
0
1.37%
-$917.09K
WESTERN DIGITAL CORP
10,799
10,799
0
0.97%
$1.06M
ALIBABA GROUP HOLDING LTD SPON ADR
21,907
21,907
0
0.91%
-$462.68K
AMPHENOL CORPORATION CL A
20,960
20,960
0
0.88%
-$184.24K
QUANTA SVCS INC
4,358
4,358
0
0.79%
$553.29K
CELESTICA INC SUB VTG
4,944
4,944
0
0.46%
-$68.87K
VISTRA CORP
5,950
5,950
0
0.30%
-$65.45K
TWILIO INC CLASS A
5,926
5,926
0
0.25%
-$97.30K
SNOWFLAKE INC CL A
4,000
4,000
0
0.20%
-$274.16K
CHENIERE ENERGY INC
1,135
1,135
0
0.11%
$101.43K
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