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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 245,662 | 245,662 | 3.05% | $245.66K |
| SIEMENS ENERGY AG | 0 | 1,456 | 1,456 | 2.96% | $238.53K |
| META PLATFORMS INC CL A | 0 | 265 | 265 | 1.88% | $151.61K |
| TOKYO ELECTRON | 0 | 481 | 481 | 1.40% | $112.56K |
| ASML Holding NV | 0 | 63 | 63 | 1.01% | $81.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 35,838 | 0 | -35,838 | 0.00% | -$4.49M |
| FIXED INC CLEARING CORP.REPO | 3,475,900 | 0 | -3,475,900 | 0.00% | -$3.48M |
| ADOBE INC | 8,468 | 0 | -8,468 | 0.00% | -$2.96M |
| PAYCOM SOFTWARE INC | 16,701 | 0 | -16,701 | 0.00% | -$2.66M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 58,010 | 3,320 | -54,690 | 7.18% | -$10.24M |
| ALPHABET INC CL C | 36,861 | 1,682 | -35,179 | 5.98% | -$11.08M |
| BROADCOM INC | 18,746 | 1,311 | -17,435 | 5.03% | -$6.08M |
| MICROSOFT CORP | 24,157 | 1,065 | -23,092 | 4.89% | -$11.29M |
| AON PLC | 24,154 | 1,209 | -22,945 | 4.84% | -$8.13M |
| VISA INC-CLASS A | 24,765 | 1,253 | -23,512 | 4.70% | -$8.31M |
| MASTERCARD INC CL A | 15,508 | 757 | -14,751 | 4.69% | -$8.47M |
| SHOPIFY INC CL A | 48,779 | 3,037 | -45,742 | 4.47% | -$7.49M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 19,440 | 1,049 | -18,391 | 4.40% | -$5.55M |
| TENCENT HOLDINGS LTD | 82,986 | 5,595 | -77,391 | 4.28% | -$6.04M |
| LILLY ELI and CO | 7,654 | 371 | -7,283 | 4.23% | -$7.88M |
| AMAZON.COM INC | 47,343 | 1,518 | -45,825 | 3.92% | -$10.61M |
| SERVICENOW INC | 26,158 | 2,481 | -23,677 | 3.22% | -$3.75M |
| ZOETIS INC CL A | 38,432 | 1,929 | -36,503 | 2.83% | -$4.61M |
| SPOTIFY TECHNOLOGY SA | 5,831 | 453 | -5,378 | 2.72% | -$3.17M |
| MERCADOLIBRE INC | 2,611 | 125 | -2,486 | 2.68% | -$5.04M |
| BOSTON SCIENTIFIC CORP | 40,685 | 3,010 | -37,675 | 2.34% | -$3.69M |
| STARBUCKS CORP | 40,260 | 2,030 | -38,230 | 2.25% | -$3.21M |
| ADYEN NV | 3,635 | 183 | -3,452 | 2.22% | -$5.69M |
| MSCI INC | 12,286 | 327 | -11,959 | 2.19% | -$6.87M |
| L'OREAL SA ORD | 8,644 | 429 | -8,215 | 2.14% | -$3.55M |
| ORACLE CORP | 33,025 | 1,065 | -31,960 | 1.94% | -$6.28M |
| COSTAR GROUP INC | 61,632 | 3,756 | -57,876 | 1.88% | -$3.99M |
| UBER TECHNOLOGIES INC | 40,887 | 2,056 | -38,831 | 1.83% | -$3.19M |
| IDEXX LABS INC | 4,013 | 226 | -3,787 | 1.57% | -$2.59M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 69,452 | 2,337 | -67,115 | 1.21% | -$3.56M |
| SAP SE | 20,747 | 40 | -20,707 | 0.08% | -$5.07M |
No positions in this category.
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