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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
0
72,479
72,479
3.43%
$9.01M
Treasury Repurchase Agreement
0
595,200
595,200
0.23%
$595.20K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Government Agency Repurchase Agreement
1,958,377
0
-1,958,377
0.00%
-$1.96M
ASTRAZENECA PLC SPONS ADR
8,507
0
-8,507
0.00%
-$782.05K
▶
Increased
· 96 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
128,109
130,538
2,429
8.67%
-$1.13M
APPLE INC
77,901
78,866
965
7.62%
-$1.16M
MICROSOFT CORP
39,183
39,890
707
5.62%
-$4.18M
AMAZON.COM INC
56,359
57,667
1,308
4.57%
-$998.48K
TESLA INC
23,321
26,812
3,491
3.80%
-$520.56K
META PLATFORMS INC CL A
15,483
15,844
361
3.45%
-$1.16M
ALPHABET INC CL A
30,672
31,275
603
3.43%
-$606.90K
ALPHABET INC CL C
28,506
29,212
706
3.19%
-$565.43K
BROADCOM INC
24,896
25,470
574
3.00%
-$733.29K
COSTCO WHOLESALE CORP
6,450
6,583
133
2.50%
$997.41K
NETFLIX INC
61,671
62,615
944
2.29%
$238.16K
MICRON TECHNOLOGY INC
16,379
16,692
313
2.15%
$964.49K
PALANTIR TECHNOLOGIES INC
33,247
33,983
736
1.89%
-$938.62K
ADV MICRO DEVICE
23,695
24,179
484
1.87%
-$155.79K
CISCO SYSTEMS INC
57,505
58,581
1,076
1.73%
$115.69K
APPLIED MATERIALS INC
11,596
11,769
173
1.53%
$1.04M
LAM RESEARCH CORP
18,281
18,520
239
1.51%
$827.64K
T-MOBILE US INC
16,279
16,341
62
1.31%
$126.81K
LINDE PLC
6,798
6,872
74
1.30%
$508.26K
INTEL CORP
69,467
74,077
4,610
1.25%
$705.69K
PEPSICO INC
19,905
20,238
333
1.20%
$285.99K
KLA CORP
1,914
1,945
31
1.09%
$538.17K
AMGEN INC
7,842
7,994
152
1.07%
$245.92K
TEXAS INSTRUMENTS INC
13,236
13,446
210
0.99%
$314.09K
GILEAD SCIENCES INC
18,075
18,421
346
0.98%
$348.81K
INTUITIVE SURGICAL INC
5,160
5,267
107
0.92%
-$494.38K
ANALOG DEVICES INC
7,138
7,242
104
0.88%
$368.14K
SHOPIFY INC CL A
17,796
18,182
386
0.82%
-$707.87K
HONEYWELL INTL INC
9,216
9,427
211
0.81%
$332.84K
QUALCOMM INC
15,594
15,836
242
0.78%
-$627.99K
PALO ALTO NETWORKS INC
10,118
12,112
1,994
0.74%
$78.06K
APPLOVIN CORP
4,477
4,548
71
0.69%
-$1.21M
INTUIT INC
4,052
4,108
56
0.68%
-$907.91K
ASML HOLDING-NY
1,274
1,304
30
0.66%
$359.36K
VERTEX PHARMACEUTICALS INC
3,683
3,767
84
0.64%
$12.39K
COMCAST CORP CL A
53,032
53,072
40
0.58%
-$61.43K
STARBUCKS CORP
16,602
16,896
294
0.58%
$115.66K
CONSTELLATION ENERGY CORP
4,556
5,352
796
0.57%
-$114.95K
CROWDSTRIKE HOLDINGS INC
3,643
3,739
96
0.56%
-$247.95K
WESTERN DIGITAL CORP
4,971
5,045
74
0.52%
$508.27K
MERCADOLIBRE INC
741
753
12
0.50%
-$190.61K
MARRIOTT INTL-A
3,896
3,919
23
0.49%
$73.09K
MARVELL TECHNOLOGY INC
12,515
12,920
405
0.49%
$216.20K
SEAGATE TECHNOLOGY HOLDINGS PLC
3,106
3,225
119
0.48%
$408.06K
AUTOMATIC DATA PROCESSING INC
5,871
6,005
134
0.46%
-$290.10K
REGENERON PHARMACEUTICALS INC
1,510
1,544
34
0.45%
$27.43K
O'REILLY AUTOMOTIVE INC
12,254
12,401
147
0.44%
$27.05K
CADENCE DESIGN SYSTEMS INC
3,977
4,095
118
0.43%
-$105.25K
CSX CORP
27,032
27,643
611
0.43%
$154.84K
SYNOPSYS INC
2,713
2,833
120
0.43%
-$151.12K
MONDELEZ INTL INC
18,732
19,155
423
0.42%
$95.75K
AMERICAN ELECTRIC POWER CO INC
7,753
8,021
268
0.40%
$157.39K
MONSTER BEVERAGE CORP
14,183
14,504
321
0.40%
-$36.45K
ROSS STORES INC
4,732
4,788
56
0.40%
$184.80K
PDD HOLDINGS INC ADR
9,696
9,916
220
0.39%
-$86.21K
WARNER BROS DISCOVERY INC
35,972
36,786
814
0.38%
-$26.57K
CINTAS CORP
5,834
5,966
132
0.38%
-$88.11K
DOORDASH INC-A
5,899
6,083
184
0.35%
-$422.64K
FORTINET INC
10,795
11,039
244
0.34%
$44.88K
PACCAR INC
7,639
7,797
158
0.34%
$64.01K
BAKER HUGHES CO
14,325
14,649
324
0.34%
$241.96K
DIAMONDBACK ENERGY INC
4,159
4,172
13
0.31%
$199.96K
AIRBNB INC CLASS A
6,188
6,313
125
0.30%
-$42.63K
MONOLITHIC POWER SYS INC
702
726
24
0.30%
$157.51K
FASTENAL CO
16,771
17,043
272
0.30%
$117.77K
ELECTRONIC ARTS INC
3,649
3,713
64
0.29%
$11.37K
AUTODESK INC
3,080
3,147
67
0.29%
-$158.32K
EXELON CORP
14,788
15,170
382
0.28%
$99.02K
NXP SEMICONDUCTORS NV
3,664
3,736
72
0.28%
-$59.84K
XCEL ENERGY INC
8,587
9,227
640
0.28%
$98.76K
IDEXX LABS INC
1,164
1,185
21
0.25%
-$121.64K
ALNYLAM PHARMACEUTICALS INC
1,927
1,958
31
0.25%
-$118.43K
COCA-COLA EUROPA
6,652
6,798
146
0.23%
$13.04K
OLD DOMINION FRT
3,036
3,095
59
0.23%
$128.72K
THOMSON REUTERS CORP
6,471
6,598
127
0.23%
-$259.77K
STRATEGY INC CL A
3,886
4,646
760
0.22%
-$10.66K
DATADOG INC CL A
4,761
4,883
122
0.22%
-$71.01K
TAKE-TWO INTERACTV SOFTWR INC
2,682
2,734
52
0.21%
-$146.71K
KEURIG DR PEPPER INC
19,722
20,098
376
0.20%
-$23.23K
INSMED INC
3,096
3,200
104
0.20%
-$15.56K
MICROCHIP TECHNOLOGY
7,845
7,988
143
0.20%
$16.22K
AXON ENTERPRISE INC
1,154
1,192
38
0.19%
-$149.16K
PAYCHEX INC
5,224
5,316
92
0.19%
-$96.32K
GE HEALTHCARE TECHNOLOGIES INC WI
6,613
6,725
112
0.18%
-$63.71K
COPART INC
14,052
14,301
249
0.18%
-$75.34K
COGNIZANT TECH SOLUTIONS CL A
7,006
7,114
108
0.17%
-$145.05K
CHARTER COMMUNICATIONS INC A
1,880
1,906
26
0.16%
$19.02K
WORKDAY INC CL A
3,092
3,137
45
0.16%
-$256.54K
KRAFT HEINZ CO/T
17,235
17,415
180
0.15%
-$26.29K
VERISK ANALYTICS INC
2,027
2,052
25
0.15%
-$64.05K
DEXCOM INC
5,687
5,730
43
0.14%
-$17.60K
ZSCALER INC
2,315
2,394
79
0.13%
-$184.84K
ARM HOLDINGS LTD
2,048
2,071
23
0.12%
$89.43K
COSTAR GROUP INC
6,171
6,221
50
0.10%
-$163.98K
ATLASSIAN CORP PLC CLS A
2,449
2,470
21
0.06%
-$228.50K
US ULTRA BOND CBT Sep25
22
24
2
0.00%
-$6.98K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADOBE INC
6,100
6,029
-71
0.56%
-$669.41K
FERROVIAL SE
10,652
10,641
-11
0.26%
$3.97K
PAYPAL HOLDINGS
13,623
13,616
-7
0.23%
-$179.46K
ROPER TECHNOLOGIES INC
1,573
1,522
-51
0.21%
-$161.61K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
470
470
0
0.75%
-$538.15K
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