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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 1,101 | 1,101 | 3.06% | $376.31K |
| PROCTER & GAMBLE | 0 | 756 | 756 | 0.89% | $109.20K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 191 | 191 | 0.61% | $74.83K |
| COCA-COLA CO/THE | 0 | 942 | 942 | 0.58% | $71.64K |
| MORGAN STANLEY | 0 | 433 | 433 | 0.58% | $71.26K |
| WASTE CONNECTIONS INC | 0 | 296 | 296 | 0.39% | $48.08K |
| ZSCALER INC | 0 | 331 | 331 | 0.38% | $46.44K |
| BIOGEN INC | 0 | 251 | 251 | 0.37% | $46.02K |
| AMERICAN EXPRESS CO | 0 | 140 | 140 | 0.34% | $42.35K |
| CHEVRON CORP | 0 | 200 | 200 | 0.34% | $41.38K |
| NEUROCRINE BIOSCIENCES INC | 0 | 287 | 287 | 0.31% | $37.81K |
| LOCKHEED MARTIN CORP | 0 | 59 | 59 | 0.29% | $35.66K |
| GENERAL MILLS INC | 0 | 945 | 945 | 0.29% | $35.17K |
| ECOLAB INC | 0 | 123 | 123 | 0.27% | $32.72K |
| CATERPILLAR INC | 0 | 45 | 45 | 0.26% | $31.88K |
| ANNALY CAPITAL MGMT INC REIT | 0 | 1,422 | 1,422 | 0.24% | $30.08K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 208 | 208 | 0.24% | $29.71K |
| ALCOA CORP | 0 | 433 | 433 | 0.23% | $28.72K |
| MCKESSON CORP | 0 | 32 | 32 | 0.23% | $27.69K |
| CIRRUS LOGIC INC | 0 | 182 | 182 | 0.21% | $26.32K |
| VERSANT MEDIA GROUP INC - A | 0 | 697 | 697 | 0.21% | $25.80K |
| LEIDOS HOLDINGS INC | 0 | 161 | 161 | 0.20% | $25.04K |
| SBA COMMUNICATIONS CORP | 0 | 142 | 142 | 0.20% | $24.44K |
| GLOBALFOUNDRIES INC | 0 | 538 | 538 | 0.19% | $23.93K |
| FOX CORP CL A | 0 | 406 | 406 | 0.19% | $23.71K |
| FIRST SOLAR INC | 0 | 120 | 120 | 0.19% | $23.67K |
| ROKU INC CLASS A | 0 | 248 | 248 | 0.19% | $23.47K |
| PAYPAL HOLDINGS | 0 | 505 | 505 | 0.19% | $22.84K |
| STRATEGY INC CL A | 0 | 178 | 178 | 0.18% | $22.21K |
| VEEVA SYSTEMS-A | 0 | 126 | 126 | 0.18% | $22.13K |
| SS&C TECHNOLOGIE | 0 | 323 | 323 | 0.18% | $21.83K |
| TEXAS ROADHOUSE INC | 0 | 132 | 132 | 0.18% | $21.80K |
| UNIVERSAL DISPLAY CORP | 0 | 234 | 234 | 0.17% | $21.45K |
| PORTLAND GENERAL ELECTRIC CO | 0 | 400 | 400 | 0.17% | $21.11K |
| JACOBS SOLUTIONS INC | 0 | 151 | 151 | 0.16% | $19.22K |
| ULTRAGENYX PHARMA INC | 0 | 814 | 814 | 0.14% | $17.05K |
| SPOTIFY TECHNOLOGY SA | 0 | 31 | 31 | 0.12% | $15.03K |
| SOLSTICE ADV MAT | 0 | 180 | 180 | 0.11% | $13.71K |
| TRADE DESK INC-A | 0 | 604 | 604 | 0.11% | $13.70K |
| PURE STORAGE INC CL A | 0 | 219 | 219 | 0.11% | $12.93K |
| AMKOR TECHNOLOGY INC | 0 | 287 | 287 | 0.11% | $12.92K |
| PTC THERAPEUTICS INC | 0 | 184 | 184 | 0.10% | $12.54K |
| BIOMARIN PHARMACEUTICAL INC | 0 | 209 | 209 | 0.10% | $11.81K |
| COHERENT CORP | 0 | 47 | 47 | 0.09% | $11.20K |
| LUMENTUM HOLDINGS INC | 0 | 15 | 15 | 0.09% | $10.54K |
| CARIS LIFE SCIENCES INC | 0 | 520 | 520 | 0.08% | $9.30K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 89 | 89 | 0.07% | $8.35K |
| BLACKROCK GLOBAL | 0 | 2,646 | 2,646 | 0.02% | $2.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 110 | 0 | -110 | 0.00% | -$133.66K |
| NXP SEMICONDUCTORS NV | 484 | 0 | -484 | 0.00% | -$105.06K |
| PACCAR INC | 880 | 0 | -880 | 0.00% | -$96.37K |
| ALTRIA GROUP INC | 1,364 | 0 | -1,364 | 0.00% | -$78.65K |
| AMETEK INC NEW | 264 | 0 | -264 | 0.00% | -$54.20K |
| HP INC | 2,244 | 0 | -2,244 | 0.00% | -$50.00K |
| MARSH & MCLENNAN | 242 | 0 | -242 | 0.00% | -$44.90K |
| SCHWAB CHARLES CORP | 374 | 0 | -374 | 0.00% | -$37.37K |
| LILLY ELI and CO | 22 | 0 | -22 | 0.00% | -$23.64K |
| ACCENTURE PLC CL A | 88 | 0 | -88 | 0.00% | -$23.61K |
| PINTEREST INC CL A | 858 | 0 | -858 | 0.00% | -$22.21K |
| BEST BUY CO INC | 330 | 0 | -330 | 0.00% | -$22.09K |
| UBER TECHNOLOGIES INC | 264 | 0 | -264 | 0.00% | -$21.57K |
| MEDTRONIC PLC | 220 | 0 | -220 | 0.00% | -$21.13K |
| MONOLITHIC POWER SYS INC | 22 | 0 | -22 | 0.00% | -$19.94K |
| CORTEVA INC | 286 | 0 | -286 | 0.00% | -$19.17K |
| EQUIFAX INC | 88 | 0 | -88 | 0.00% | -$19.09K |
| WESTERN DIGITAL CORP | 110 | 0 | -110 | 0.00% | -$18.95K |
| GARMIN LTD | 88 | 0 | -88 | 0.00% | -$17.85K |
| GODADDY INC CL A | 132 | 0 | -132 | 0.00% | -$16.38K |
| CAPITAL ONE FINANCIAL CORP | 66 | 0 | -66 | 0.00% | -$16.00K |
| BORGWARNER INC | 330 | 0 | -330 | 0.00% | -$14.87K |
| HOST HOTELS & RE | 814 | 0 | -814 | 0.00% | -$14.43K |
| DILLARDS INC CL A | 22 | 0 | -22 | 0.00% | -$13.34K |
| ROBLOX CORP - A | 154 | 0 | -154 | 0.00% | -$12.48K |
| DECKERS OUTDOOR CORP | 110 | 0 | -110 | 0.00% | -$11.40K |
| ASTERA LABS INC | 66 | 0 | -66 | 0.00% | -$10.98K |
| QNITY ELECTRONICS INC | 132 | 0 | -132 | 0.00% | -$10.78K |
| INTERCONTINENTAL EXCHANGE INC | 66 | 0 | -66 | 0.00% | -$10.69K |
| PHILIP MORRIS INTL INC | 66 | 0 | -66 | 0.00% | -$10.59K |
| UNION PACIFIC CORP | 44 | 0 | -44 | 0.00% | -$10.18K |
| FLEX LTD | 154 | 0 | -154 | 0.00% | -$9.30K |
| QORVO INC | 110 | 0 | -110 | 0.00% | -$9.30K |
| HEWLETT PACKARD ENTERPRISE CO | 374 | 0 | -374 | 0.00% | -$8.98K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 88 | 0 | -88 | 0.00% | -$8.92K |
| AMDOCS LTD | 110 | 0 | -110 | 0.00% | -$8.86K |
| QUEST DIAGNOSTICS INC | 44 | 0 | -44 | 0.00% | -$7.64K |
| WALT DISNEY CO/T | 66 | 0 | -66 | 0.00% | -$7.51K |
| SENTINELONE INC | 484 | 0 | -484 | 0.00% | -$7.26K |
| KLAVIYO INC-A | 198 | 0 | -198 | 0.00% | -$6.43K |
| JFROG LTD | 66 | 0 | -66 | 0.00% | -$4.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,808 | 6,396 | 588 | 9.07% | $32.27K |
| APPLE INC | 3,608 | 4,089 | 481 | 8.44% | $56.88K |
| MICROSOFT CORP | 1,936 | 2,293 | 357 | 6.90% | -$87.49K |
| AMAZON.COM INC | 2,816 | 3,359 | 543 | 5.69% | $49.59K |
| ALPHABET INC CL A | 1,474 | 1,752 | 278 | 4.10% | $42.44K |
| TESLA INC | 858 | 1,231 | 373 | 3.72% | $71.76K |
| META PLATFORMS INC CL A | 572 | 753 | 181 | 3.50% | $53.24K |
| ALPHABET INC CL C | 1,232 | 1,347 | 115 | 3.14% | -$201 |
| WALMART INC | 682 | 3,098 | 2,416 | 3.13% | $309.04K |
| COSTCO WHOLESALE CORP | 374 | 381 | 7 | 3.09% | $57.12K |
| MICRON TECHNOLOGY INC | 814 | 937 | 123 | 2.57% | $84.23K |
| NETFLIX INC | 2,530 | 3,080 | 550 | 2.41% | $58.93K |
| ADV MICRO DEVICE | 1,122 | 1,375 | 253 | 2.27% | $39.43K |
| PALANTIR TECHNOLOGIES INC | 1,452 | 1,755 | 303 | 2.09% | -$1.37K |
| BLACKROCK CASH FUNDS | 162,179 | 223,796 | 61,617 | 1.82% | $61.62K |
| T-MOBILE US INC | 858 | 972 | 114 | 1.66% | $29.94K |
| CISCO SYSTEMS INC | 1,980 | 2,630 | 650 | 1.66% | $51.54K |
| INTEL CORP | 2,948 | 3,835 | 887 | 1.38% | $60.46K |
| ILLINOIS TOOL WORKS INC | 330 | 405 | 75 | 0.86% | $24.14K |
| 3M CO | 88 | 679 | 591 | 0.80% | $84.52K |
| ADOBE INC | 330 | 385 | 55 | 0.76% | -$21.91K |
| VIKING HOLDINGS LTD | 352 | 1,056 | 704 | 0.63% | $52.46K |
| RTX CORP | 242 | 316 | 74 | 0.50% | $16.57K |
| DYNATRACE INC | 946 | 1,556 | 610 | 0.47% | $16.54K |
| ABBVIE INC | 176 | 243 | 67 | 0.43% | $12.64K |
| CHIPOTLE MEXICAN GRILL INC | 198 | 1,547 | 1,349 | 0.40% | $42.19K |
| FREEPORT MCMORAN INC | 484 | 839 | 355 | 0.40% | $24.73K |
| GENERAL ELECTRIC CO | 66 | 170 | 104 | 0.39% | $27.91K |
| BOSTON SCIENTIFIC CORP | 726 | 765 | 39 | 0.39% | -$21.22K |
| UNITED THERAPEUTICS CORP DEL | 44 | 80 | 36 | 0.39% | $26.00K |
| TJX COS INC | 264 | 292 | 28 | 0.38% | $6.08K |
| GENERAL DYNAMICS CORPORATION | 110 | 120 | 10 | 0.33% | $4.15K |
| SKYWORKS SOLUTIONS INC | 748 | 750 | 2 | 0.33% | -$7.27K |
| ROCKWELL AUTOMATION INC | 44 | 93 | 49 | 0.27% | $16.26K |
| EXELIXIS INC | 374 | 772 | 398 | 0.27% | $16.72K |
| ATLASSIAN CORP PLC CLS A | 440 | 475 | 35 | 0.26% | -$38.92K |
| DROPBOX INC CL A | 374 | 1,395 | 1,021 | 0.26% | $21.30K |
| MANHATTAN ASSOCIATES INC | 66 | 221 | 155 | 0.24% | $17.98K |
| CARDINAL HEALTH INC | 88 | 137 | 49 | 0.24% | $10.87K |
| TG THERAPEUTICS INC | 132 | 682 | 550 | 0.18% | $18.72K |
| COUPANG INC A | 396 | 1,191 | 795 | 0.18% | $13.14K |
| CARNIVAL CORP | 242 | 853 | 611 | 0.18% | $14.68K |
| UNITEDHEALTH GRP | 66 | 78 | 12 | 0.17% | -$681 |
| HUBSPOT INC | 66 | 84 | 18 | 0.17% | -$5.98K |
| ORACLE CORP | 88 | 131 | 43 | 0.16% | $2.12K |
| ELASTIC NV | 220 | 371 | 151 | 0.15% | $1.95K |
| MCDONALDS CORP | 22 | 54 | 32 | 0.14% | $10.06K |
| EXPEDIA INC | 22 | 63 | 41 | 0.12% | $8.31K |
| NATERA INC | 22 | 49 | 27 | 0.08% | $4.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 1,870 | 1,435 | -435 | 3.61% | -$203.06K |
| LAM RESEARCH CORP | 1,474 | 1,351 | -123 | 2.35% | $36.34K |
| STRYKER CORP | 264 | 246 | -18 | 0.66% | -$11.95K |
| MOTOROLA SOLUTIONS INC | 176 | 124 | -52 | 0.44% | -$13.65K |
| VERALTO CORP | 616 | 503 | -113 | 0.36% | -$16.99K |
| BRISTOL-MYERS SQUIBB CO | 2,200 | 606 | -1,594 | 0.30% | -$81.91K |
| SERVICENOW INC | 770 | 328 | -442 | 0.28% | -$83.66K |
| COMFORT SYSTEMS USA INC | 22 | 20 | -2 | 0.22% | $7.05K |
| VISA INC-CLASS A | 264 | 80 | -184 | 0.20% | -$68.41K |
| SALESFORCE INC | 176 | 127 | -49 | 0.19% | -$22.92K |
| AMPHENOL CORPORATION CL A | 462 | 177 | -285 | 0.18% | -$40.07K |
| DELL TECHNOLOGIES INC CL C | 176 | 131 | -45 | 0.17% | -$654 |
| AT&T INC | 968 | 567 | -401 | 0.13% | -$7.61K |
| ARISTA NETWORKS INC | 308 | 87 | -221 | 0.09% | -$29.68K |
| MODERNA INC | 748 | 150 | -598 | 0.06% | -$14.44K |
| XAV HEALTH CARE | 27 | 26 | -1 | -0.01% | $8.30K |
| Zoetis, Inc. 03/20/2026 110 Put | -168 | -200 | -32 | -0.53% | -$53.19K |
No positions in this category.
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