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 | 10,814,451 | 10,814,451 | 3.49% | $10.81M |
| CATERPILLAR INC | 0 | 6,435 | 6,435 | 1.47% | $4.56M |
| ASML HOLDING-NY | 0 | 3,201 | 3,201 | 1.36% | $4.23M |
| FREEPORT MCMORAN INC | 0 | 54,995 | 54,995 | 1.04% | $3.23M |
| L3HARRIS TECHNOLOGIES INC | 0 | 8,761 | 8,761 | 0.98% | $3.02M |
| COHERENT CORP | 0 | 12,672 | 12,672 | 0.97% | $3.02M |
| DIAMONDBACK ENERGY INC | 0 | 12,434 | 12,434 | 0.79% | $2.46M |
| BAKER HUGHES CO | 0 | 39,657 | 39,657 | 0.78% | $2.42M |
| PACCAR INC | 0 | 19,700 | 19,700 | 0.73% | $2.28M |
| XPO LOGISTICS INC | 0 | 11,587 | 11,587 | 0.73% | $2.25M |
| MICRON TECHNOLOGY INC | 0 | 5,474 | 5,474 | 0.60% | $1.85M |
| GILEAD SCIENCES INC | 0 | 11,567 | 11,567 | 0.52% | $1.61M |
| VIKING HOLDINGS LTD | 0 | 21,385 | 21,385 | 0.51% | $1.57M |
| HCA HEALTHCARE INC | 0 | 3,305 | 3,305 | 0.50% | $1.56M |
| MCKESSON CORP | 0 | 1,793 | 1,793 | 0.50% | $1.55M |
| CARDINAL HEALTH INC | 0 | 7,190 | 7,190 | 0.49% | $1.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARVANA CO CL A | 11,947 | 0 | -11,947 | 0.00% | -$5.04M |
| BOSTON SCIENTIFIC CORP | 51,408 | 0 | -51,408 | 0.00% | -$4.90M |
| SHOPIFY INC CL A | 24,114 | 0 | -24,114 | 0.00% | -$3.88M |
| BLACKROCK INC | 3,198 | 0 | -3,198 | 0.00% | -$3.42M |
| REDDIT INC-A | 13,202 | 0 | -13,202 | 0.00% | -$3.03M |
| SPOTIFY TECHNOLOGY SA | 4,618 | 0 | -4,618 | 0.00% | -$2.68M |
| ADV MICRO DEVICE | 11,088 | 0 | -11,088 | 0.00% | -$2.37M |
| VISTRA CORP | 12,485 | 0 | -12,485 | 0.00% | -$2.01M |
| AXON ENTERPRISE INC | 3,057 | 0 | -3,057 | 0.00% | -$1.74M |
| NASDAQ INC | 17,577 | 0 | -17,577 | 0.00% | -$1.71M |
| INTUITIVE SURGICAL INC | 2,581 | 0 | -2,581 | 0.00% | -$1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 25,538 | 29,841 | 4,303 | 3.25% | $2.32M |
| NETFLIX INC | 33,981 | 84,506 | 50,525 | 2.62% | $4.94M |
| HOWMET AEROSPACE INC | 23,566 | 26,620 | 3,054 | 1.98% | $1.30M |
| HILTON WORLDWIDE HOLDINGS INC | 11,901 | 19,347 | 7,446 | 1.90% | $2.46M |
| LILLY ELI and CO | 2,434 | 6,122 | 3,688 | 1.82% | $3.02M |
| MONOLITHIC POWER SYS INC | 4,261 | 4,779 | 518 | 1.69% | $1.36M |
| WALMART INC | 29,393 | 38,548 | 9,155 | 1.55% | $1.52M |
| TJX COS INC | 21,789 | 27,652 | 5,863 | 1.42% | $1.07M |
| PARKER HANNIFIN CORP | 2,552 | 4,474 | 1,922 | 1.29% | $1.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 230,124 | 215,259 | -14,865 | 12.11% | -$5.38M |
| ALPHABET INC CL C | 78,726 | 64,420 | -14,306 | 5.96% | -$6.22M |
| APPLE INC | 69,709 | 66,458 | -3,251 | 5.44% | -$2.08M |
| MICROSOFT CORP | 61,209 | 39,125 | -22,084 | 4.67% | -$15.12M |
| AMAZON.COM INC | 92,181 | 69,419 | -22,762 | 4.66% | -$6.82M |
| BROADCOM INC | 55,374 | 40,139 | -15,235 | 4.01% | -$6.74M |
| META PLATFORMS INC CL A | 20,663 | 17,514 | -3,149 | 3.23% | -$3.62M |
| LAM RESEARCH CORP | 36,661 | 36,477 | -184 | 2.51% | $1.52M |
| QUANTA SVCS INC | 13,985 | 13,914 | -71 | 2.46% | $1.74M |
| VERTIV HOLDINGS CO | 28,790 | 28,645 | -145 | 2.32% | $2.51M |
| GE VERNOVA LLC | 9,736 | 6,956 | -2,780 | 1.96% | -$291.27K |
| GOLDMAN SACHS GROUP INC | 6,671 | 6,638 | -33 | 1.81% | -$248.13K |
| TESLA INC | 17,977 | 12,759 | -5,218 | 1.53% | -$3.34M |
| GENERAL ELECTRIC CO | 19,243 | 16,631 | -2,612 | 1.52% | -$1.21M |
| AMPHENOL CORPORATION CL A | 36,478 | 36,295 | -183 | 1.48% | -$343.76K |
| CAMECO CORP | 40,198 | 39,996 | -202 | 1.40% | $666.25K |
| CLOUDFLARE INC-A | 16,895 | 16,810 | -85 | 1.12% | $137.73K |
| MASTERCARD INC CL A | 11,827 | 6,715 | -5,112 | 1.08% | -$3.40M |
| AMERICAN EXPRESS CO | 14,806 | 10,632 | -4,174 | 1.04% | -$2.26M |
| CENCORA INC | 14,553 | 9,348 | -5,205 | 0.95% | -$1.98M |
| SNOWFLAKE INC CL A | 23,463 | 18,085 | -5,378 | 0.88% | -$2.42M |
| ARISTA NETWORKS INC | 30,673 | 21,386 | -9,287 | 0.85% | -$1.39M |
| ABBVIE INC | 14,916 | 10,838 | -4,078 | 0.76% | -$1.05M |
| CBRE GROUP INC - CL A | 20,093 | 16,685 | -3,408 | 0.73% | -$970.60K |
| WELLTOWER INC | 20,512 | 11,327 | -9,185 | 0.72% | -$1.57M |
| APPLOVIN CORP | 12,353 | 3,680 | -8,673 | 0.47% | -$6.86M |
| ARGENX SE SPONSORED ADR | 2,015 | 2,005 | -10 | 0.47% | -$230.36K |
| PALANTIR TECHNOLOGIES INC | 9,441 | 9,393 | -48 | 0.44% | -$304.13K |
| THERMO FISHER SCIENTIFIC INC | 3,981 | 2,755 | -1,226 | 0.44% | -$952.63K |
No positions in this category.
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