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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACCENTURE PLC-A
0
17,065
17,065
2.07%
$3.38M
META PLATFORMS INC CL A
0
5,077
5,077
1.78%
$2.90M
SERVICENOW INC
0
22,260
22,260
1.42%
$2.33M
ZSCALER INC
0
11,845
11,845
1.02%
$1.66M
INTUIT INC
0
1,838
1,838
0.49%
$794.71K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACCENTURE PLC CL A
12,230
0
-12,230
0.00%
-$3.28M
KKR & CO INC
8,136
0
-8,136
0.00%
-$1.04M
DREY-GVT CSH-I
562,390
0
-562,390
0.00%
-$562.39K
GENERAC HOLDINGS INC
3,617
0
-3,617
0.00%
-$493.25K
QUALCOMM INC
2,220
0
-2,220
0.00%
-$379.73K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
76,785
79,210
2,425
8.45%
-$506.18K
ALPHABET INC CL A
34,020
35,792
1,772
6.29%
-$355.91K
MARTIN MAR MTLS
12,057
12,272
215
4.42%
-$283.13K
AMAZON.COM INC
33,510
34,171
661
4.35%
-$617.98K
UNITED PARCEL SERVICE INC CL B
57,777
69,261
11,484
4.17%
$1.08M
NRG ENERGY INC
33,328
46,301
12,973
4.14%
$1.46M
TRUIST FINL CORP
109,345
126,575
17,230
3.56%
$437.79K
BJS WHSL CLUB HLDGS INC
51,146
53,761
2,615
3.24%
$686.48K
LABCORP HOLDINGS INC
18,347
18,944
597
3.09%
$451.55K
VISA INC-CLASS A
13,957
14,985
1,028
2.77%
-$365.79K
CONSTELLATION ENERGY CORP
8,329
14,085
5,756
2.41%
$990.85K
BROADCOM INC
10,028
10,994
966
2.08%
-$67.94K
SYNOPSYS INC
4,770
7,322
2,552
1.78%
$662.46K
WILLIAMS COS INC
16,338
26,633
10,295
1.19%
$956.27K
HOME DEPOT INC
3,698
4,921
1,223
0.99%
$345.99K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
20,498
19,699
-799
4.46%
-$2.62M
APPLE INC
27,679
26,419
-1,260
4.10%
-$819.93K
QUANTA SVCS INC
12,399
8,758
-3,641
2.94%
-$424.80K
FREEPORT MCMORAN INC
82,601
76,025
-6,576
2.73%
$273.44K
LILLY ELI and CO
4,746
3,552
-1,194
2.00%
-$1.83M
EMCOR GROUP INC
5,500
4,364
-1,136
1.97%
-$142.86K
CHENIERE ENERGY INC
15,070
11,222
-3,848
1.95%
$254.90K
MASTEC INC
10,193
9,370
-823
1.84%
$799.05K
VERTEX PHARMACEUTICALS INC
9,676
5,891
-3,785
1.61%
-$1.76M
KLA CORP
1,899
1,606
-293
1.45%
$57.25K
CISCO SYSTEMS INC
29,889
29,418
-471
1.40%
-$19.81K
GOLDMAN SACHS GROUP INC
2,756
2,606
-150
1.35%
-$217.87K
APPLIED MATERIALS INC
11,305
6,399
-4,906
1.34%
-$718.16K
GE VERNOVA LLC
3,333
2,435
-898
1.30%
-$52.84K
TAIWAN SEMIC MFG CO LTD SP ADR
9,060
5,973
-3,087
1.23%
-$734.67K
AMERICAN ELECTRIC POWER CO INC
25,923
14,559
-11,364
1.17%
-$1.08M
CME GROUP INC CL A
9,367
6,319
-3,048
1.14%
-$691.62K
INTL BUS MACH CORP
9,276
7,419
-1,857
1.10%
-$949.35K
COMMSTCK
35,426
21,532
-13,894
1.06%
-$887.57K
APOLLO GLOBAL MANAGEMENT INC
25,163
15,059
-10,104
1.03%
-$1.96M
CAMECO CORP
21,592
14,830
-6,762
0.99%
-$364.77K
ADV MICRO DEVICE
2,634
2,391
-243
0.30%
-$77.70K
CORNING INC
5,025
3,326
-1,699
0.28%
$12.25K
RIGETTI COMPUTING INC A
12,132
7,955
-4,177
0.07%
-$157.04K
IONQ INC
7,682
3,466
-4,216
0.06%
-$244.77K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REGAL REXNORD CORP
12,869
12,869
0
1.47%
$604.07K
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