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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 34,967 | 34,051 | -916 | 10.87% | -$582.85K |
| APPLE INC | 21,820 | 21,256 | -564 | 9.87% | -$537.42K |
| MICROSOFT CORP | 10,456 | 10,186 | -270 | 6.90% | -$1.29M |
| BROADCOM INC | 10,501 | 10,220 | -281 | 5.79% | -$471.20K |
| META PLATFORMS INC CL A | 4,480 | 4,306 | -174 | 4.51% | -$493.61K |
| NETFLIX INC | 23,244 | 22,746 | -498 | 4.00% | $7.67K |
| AMAZON.COM INC | 9,359 | 9,190 | -169 | 3.50% | -$246.24K |
| BERKSHIRE HATH-B | 3,358 | 3,296 | -62 | 2.89% | -$108.46K |
| MICRON TECHNOLOGY INC | 4,614 | 4,532 | -82 | 2.80% | $214.21K |
| ADV MICRO DEVICE | 6,685 | 6,548 | -137 | 2.44% | -$99.60K |
| LILLY ELI and CO | 1,458 | 1,428 | -30 | 2.40% | -$253.45K |
| ALPHABET INC CL C | 4,847 | 4,453 | -394 | 2.34% | -$243.60K |
| JPMORGAN CHASE and CO | 4,078 | 4,004 | -74 | 2.16% | -$136.20K |
| TESLA INC | 3,197 | 3,143 | -54 | 2.14% | -$269.34K |
| APPLIED MATERIALS INC | 3,146 | 3,092 | -54 | 1.93% | $248.32K |
| JOHNSON&JOHNSON | 3,716 | 3,655 | -61 | 1.63% | $124.40K |
| KLA CORP | 504 | 495 | -9 | 1.33% | $116.44K |
| VISA INC-CLASS A | 2,419 | 2,371 | -48 | 1.31% | -$131.76K |
| MASTERCARD INC CL A | 1,436 | 1,410 | -26 | 1.29% | -$115.26K |
| RTX CORP | 3,577 | 3,519 | -58 | 1.24% | $22.79K |
| CISCO SYSTEMS INC | 8,023 | 7,879 | -144 | 1.12% | -$6.68K |
| AMPHENOL CORPORATION CL A | 4,922 | 4,828 | -94 | 1.12% | -$55.14K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 4,907 | 4,816 | -91 | 1.00% | -$60.10K |
| iShares Russell 1000 Growth ETF | 1,274 | 1,250 | -24 | 0.98% | -$69.98K |
| ARISTA NETWORKS INC | 4,030 | 3,955 | -75 | 0.89% | -$42.46K |
| UBER TECHNOLOGIES INC | 6,433 | 6,295 | -138 | 0.83% | -$72.84K |
| INTUITIVE SURGICAL INC | 978 | 957 | -21 | 0.81% | -$112.73K |
| INTL BUS MACH CORP | 1,827 | 1,796 | -31 | 0.80% | -$105.84K |
| APPLOVIN CORP | 1,096 | 1,080 | -16 | 0.79% | -$308.67K |
| GENERAL ELECTRIC CO | 1,473 | 1,445 | -28 | 0.75% | -$43.68K |
| CROWDSTRIKE HOLDINGS INC | 1,015 | 996 | -19 | 0.71% | -$86.94K |
| WELLTOWER INC | 1,953 | 1,917 | -36 | 0.69% | $16.51K |
| US ULTRA BOND CBT Sep25 | 404,948 | 371,077 | -33,871 | 0.68% | -$33.87K |
| PHILIP MORRIS INTL INC | 2,272 | 2,220 | -52 | 0.67% | $2.63K |
| THE BOOKING HOLDINGS INC | 87 | 85 | -2 | 0.65% | -$108.04K |
| AMGEN INC | 969 | 951 | -18 | 0.61% | $17.45K |
| NEWMONT CORP | 2,838 | 2,791 | -47 | 0.55% | $18.75K |
| AMERICAN EXPRESS CO | 975 | 957 | -18 | 0.53% | -$71.23K |
| TJX COS INC | 1,662 | 1,633 | -29 | 0.48% | $5.49K |
| SERVICENOW INC | 2,539 | 2,492 | -47 | 0.48% | -$128.41K |
| HOWMET AEROSPACE INC | 1,109 | 1,087 | -22 | 0.46% | $23.14K |
| QUANTA SVCS INC | 453 | 445 | -8 | 0.45% | $53.12K |
| INTUIT INC | 570 | 558 | -12 | 0.44% | -$136.31K |
| PALO ALTO NETWORKS INC | 1,499 | 1,465 | -34 | 0.43% | -$41.25K |
| O'REILLY AUTOMOTIVE INC | 2,357 | 2,313 | -44 | 0.39% | -$1.47K |
| HCA HEALTHCARE INC | 453 | 447 | -6 | 0.39% | $51 |
| MONOLITHIC POWER SYS INC | 185 | 183 | -2 | 0.37% | $32.41K |
| TRANSDIGM GROUP INC | 162 | 159 | -3 | 0.34% | -$31.16K |
| MARRIOTT INTL-A | 560 | 551 | -9 | 0.33% | $6.48K |
| PROGRESSIVE CORP OHIO | 899 | 882 | -17 | 0.32% | -$29.87K |
| CONSTELLATION ENERGY CORP | 609 | 598 | -11 | 0.31% | -$48.15K |
| S&P GLOBAL INC | 361 | 354 | -7 | 0.28% | -$38.08K |
| COMFORT SYSTEMS USA INC | 107 | 105 | -2 | 0.26% | $44.93K |
| JOHNSON CONTROLS | 1,103 | 1,081 | -22 | 0.26% | $9.47K |
| TRANE TECHNOLOGI | 338 | 331 | -7 | 0.25% | $6.39K |
| CUMMINS INC | 255 | 251 | -4 | 0.25% | $4.88K |
| STRYKER CORP | 394 | 388 | -6 | 0.23% | -$10.99K |
| GENERAL DYNAMICS CORPORATION | 367 | 361 | -6 | 0.23% | $348 |
| FORTINET INC | 1,540 | 1,503 | -37 | 0.22% | $534 |
| EMCOR GROUP INC | 128 | 126 | -2 | 0.17% | $14.72K |
| FIRST SOLAR INC | 394 | 388 | -6 | 0.14% | -$26.39K |
| TAPESTRY INC | 544 | 534 | -10 | 0.14% | $5.85K |
| UNITED RENTALS INC | 98 | 96 | -2 | 0.13% | -$9.37K |
| EXPEDIA INC | 298 | 292 | -6 | 0.12% | -$17.01K |
| SIMON PROPERTY | 362 | 355 | -7 | 0.12% | -$792 |
| AXON ENTERPRISE INC | 143 | 140 | -3 | 0.11% | -$21.76K |
| YUM! BRANDS INC | 362 | 356 | -6 | 0.10% | $588 |
| WR BERKLEY CORP | 804 | 790 | -14 | 0.10% | -$4.02K |
| DEXCOM INC | 845 | 829 | -16 | 0.10% | -$4.02K |
| CINCINNATI FINANCIAL CORP | 332 | 326 | -6 | 0.09% | -$2.93K |
| RALPH LAUREN CORP | 152 | 149 | -3 | 0.09% | -$2.49K |
| RESMED INC | 227 | 223 | -4 | 0.09% | -$4.62K |
| ROLLINS INC | 923 | 906 | -17 | 0.09% | -$7.01K |
| WORKDAY INC CL A | 360 | 355 | -5 | 0.08% | -$31.20K |
| FAIR ISAAC CORP | 43 | 42 | -1 | 0.08% | -$27.86K |
| LAS VEGAS SANDS CORP | 836 | 822 | -14 | 0.08% | -$10.13K |
| WYNN RESORTS LTD | 443 | 434 | -9 | 0.08% | -$9.23K |
| INSULET CORP | 197 | 194 | -3 | 0.07% | -$15.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 10,140 | 10,140 | 0 | 5.34% | -$257.96K |
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