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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
245,132
245,132
3.83%
$47.59M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COSTAR GROUP INC
290,195
0
-290,195
0.00%
-$19.51M
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
168,761
173,088
4,327
4.76%
$15.79M
AMAZON.COM INC
256,142
262,436
6,294
4.40%
-$4.47M
NETFLIX INC
365,100
553,808
188,708
4.28%
$19.02M
MICROSOFT CORP
131,096
134,317
3,221
4.00%
-$13.68M
ALPHABET INC CL C
166,161
170,243
4,082
3.93%
-$3.31M
META PLATFORMS INC CL A
79,700
81,658
1,958
3.76%
-$5.89M
ALIBABA GROUP HOLDING LTD SPON ADR
343,133
351,561
8,428
3.55%
-$6.19M
INTUIT INC
77,072
94,902
17,830
3.30%
-$10.02M
SERVICENOW INC
307,816
388,332
80,516
3.27%
-$6.55M
ORACLE CORP
265,097
271,609
6,512
3.21%
-$11.71M
SHOPIFY INC CL A
295,837
303,963
8,126
2.90%
-$11.56M
APPLE INC
136,160
139,505
3,345
2.85%
-$1.61M
AMPHENOL CORPORATION CL A
165,874
220,602
54,728
2.24%
$5.46M
ASML HOLDING-NY
18,275
18,725
450
1.99%
$5.18M
MASTERCARD INC CL A
34,781
48,530
13,749
1.95%
$4.39M
QUALCOMM INC
181,469
185,928
4,459
1.93%
-$7.10M
AXON ENTERPRISE INC
53,008
54,403
1,395
1.86%
-$7.00M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
316,797
324,582
7,785
1.65%
-$3.73M
SYNAPTICS INC
247,464
253,546
6,082
1.43%
-$558.92K
SYNOPSYS INC
42,081
43,114
1,033
1.37%
-$2.67M
KLAVIYO INC-A
776,704
798,232
21,528
1.25%
-$9.69M
JFROG LTD
278,846
287,188
8,342
1.08%
-$3.94M
HUBSPOT INC
50,137
51,369
1,232
1.01%
-$7.58M
SPOTIFY TECHNOLOGY SA
21,770
22,306
536
0.87%
-$1.83M
DATADOG INC CL A
66,864
68,501
1,637
0.65%
-$1.01M
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
337,285
295,902
-41,383
8.04%
-$2.50M
LAM RESEARCH CORP
374,260
315,321
-58,939
5.42%
$3.31M
MICRON TECHNOLOGY INC
306,987
165,289
-141,698
4.49%
-$31.78M
INTEL CORP
1,455,679
1,218,706
-236,973
4.33%
$66.94K
MONGODB INC CL A
74,158
48,345
-25,813
0.95%
-$19.29M
NYLI U.S. Government Liquidity Fund
18,475,285
11,704,940
-6,770,346
0.94%
-$6.77M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
488,130
488,130
0
6.85%
-$5.91M
Databricks, Inc./Term Loan 12/24
123,399
123,399
0
1.65%
-$3.06M
Roofstock, Inc., Series E
73,422
73,422
0
0.02%
-$129.96K
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