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 |
|---|---|---|---|---|---|
| TESLA INC | 0 | 36,578 | 36,578 | 0.69% | $13.60M |
| GE VERNOVA LLC | 0 | 15,276 | 15,276 | 0.68% | $13.33M |
| RBC BEARINGS INC | 0 | 22,890 | 22,890 | 0.63% | $12.43M |
| LAM RESEARCH CORP | 0 | 52,041 | 52,041 | 0.57% | $11.12M |
| PALANTIR TECHNOLOGIES INC | 0 | 71,301 | 71,301 | 0.53% | $10.43M |
| QXO INC | 0 | 415,880 | 415,880 | 0.41% | $8.08M |
| CURTISS WRIGHT CORPORATION | 0 | 10,733 | 10,733 | 0.37% | $7.31M |
| MICRON TECHNOLOGY INC | 0 | 17,119 | 17,119 | 0.29% | $5.78M |
| AMER SPORTS INC | 0 | 170,996 | 170,996 | 0.29% | $5.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROGRESSIVE CORP OHIO | 108,184 | 0 | -108,184 | 0.00% | -$24.64M |
| ATLASSIAN CORP PLC CLS A | 140,147 | 0 | -140,147 | 0.00% | -$22.72M |
| EXACT SCIENCES CORP | 203,208 | 0 | -203,208 | 0.00% | -$20.64M |
| AMERICAN EXPRESS CO | 35,319 | 0 | -35,319 | 0.00% | -$13.07M |
| ZOETIS INC CL A | 97,652 | 0 | -97,652 | 0.00% | -$12.29M |
| INTERCONTINENTAL EXCHANGE INC | 73,548 | 0 | -73,548 | 0.00% | -$11.91M |
| DRAFTKINGS INC | 277,835 | 0 | -277,835 | 0.00% | -$9.57M |
| BOOZ ALLEN HAMILTON HLDG CL A | 107,727 | 0 | -107,727 | 0.00% | -$9.09M |
| CONFLUENT INC-A | 299,474 | 0 | -299,474 | 0.00% | -$9.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 24,116 | 41,412 | 17,296 | 1.94% | $12.17M |
| EATON CORP PLC | 74,293 | 83,261 | 8,968 | 1.52% | $6.12M |
| SPOTIFY TECHNOLOGY SA | 55,256 | 60,701 | 5,445 | 1.50% | -$2.65M |
| GUIDEWIRE SOFTWARE INC | 94,470 | 121,887 | 27,417 | 0.93% | -$759.99K |
| MOODYS CORP | 30,204 | 40,852 | 10,648 | 0.91% | $2.39M |
| AMPHENOL CORPORATION CL A | 91,387 | 137,524 | 46,137 | 0.89% | $5.03M |
| ARISTA NETWORKS INC | 96,409 | 130,589 | 34,180 | 0.82% | $3.40M |
| KARMAN HOLDINGS INC | 126,367 | 177,378 | 51,011 | 0.72% | $4.95M |
| MONGODB INC CL A | 46,428 | 57,829 | 11,401 | 0.72% | -$5.33M |
| AXON ENTERPRISE INC | 18,815 | 29,623 | 10,808 | 0.64% | $1.89M |
| INSULET CORP | 33,629 | 41,908 | 8,279 | 0.45% | -$764.73K |
| DWS Central Cash Management Government Fund | 2,340,303 | 8,249,446 | 5,909,143 | 0.42% | $5.91M |
| SAMSARA INC-CL A | 154,119 | 258,494 | 104,375 | 0.42% | $2.73M |
| SNOWFLAKE INC CL A | 44,294 | 52,942 | 8,648 | 0.41% | -$1.73M |
| COSTAR GROUP INC | 134,506 | 177,442 | 42,936 | 0.37% | -$1.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,613,210 | 1,568,833 | -44,377 | 13.95% | -$27.26M |
| APPLE INC | 732,960 | 712,799 | -20,161 | 9.23% | -$18.36M |
| MICROSOFT CORP | 524,707 | 463,212 | -61,495 | 8.74% | -$82.29M |
| BROADCOM INC | 323,969 | 315,057 | -8,912 | 4.97% | -$14.61M |
| AMAZON.COM INC | 487,093 | 432,358 | -54,735 | 4.59% | -$22.38M |
| ALPHABET INC CL A | 294,023 | 263,930 | -30,093 | 3.87% | -$16.13M |
| META PLATFORMS INC CL A | 127,480 | 123,974 | -3,506 | 3.62% | -$13.22M |
| ALPHABET INC CL C | 215,858 | 209,921 | -5,937 | 3.07% | -$7.52M |
| MASTERCARD INC CL A | 88,849 | 86,404 | -2,445 | 2.20% | -$7.55M |
| QUANTA SVCS INC | 54,982 | 53,470 | -1,512 | 1.50% | $6.15M |
| NETFLIX INC | 294,245 | 286,150 | -8,095 | 1.40% | -$75.09K |
| APPLIED MATERIALS INC | 79,853 | 77,656 | -2,197 | 1.35% | $6.02M |
| VISA INC-CLASS A | 87,679 | 85,268 | -2,411 | 1.31% | -$4.98M |
| ANALOG DEVICES INC | 94,680 | 78,722 | -15,958 | 1.28% | -$632.60K |
| VERTIV HOLDINGS CO | 97,904 | 95,211 | -2,693 | 1.22% | $8.00M |
| STRYKER CORP | 64,772 | 62,991 | -1,781 | 1.06% | -$2.07M |
| THERMO FISHER SCIENTIFIC INC | 42,799 | 41,622 | -1,177 | 1.04% | -$4.34M |
| SYNOPSYS INC | 51,415 | 50,001 | -1,414 | 1.01% | -$4.33M |
| CLOUDFLARE INC-A | 95,836 | 93,200 | -2,636 | 0.98% | $336.82K |
| AMETEK INC NEW | 90,657 | 88,164 | -2,493 | 0.96% | $286.05K |
| SERVICENOW INC | 180,165 | 175,210 | -4,955 | 0.93% | -$9.28M |
| INTUITIVE SURGICAL INC | 39,127 | 38,050 | -1,077 | 0.89% | -$4.62M |
| LIVE NATION ENTERTAINMENT INC | 115,407 | 112,233 | -3,174 | 0.87% | $671.16K |
| MARVELL TECHNOLOGY INC | 174,046 | 169,259 | -4,787 | 0.85% | $1.97M |
| BOSTON SCIENTIFIC CORP | 270,661 | 263,215 | -7,446 | 0.84% | -$9.29M |
| SHARKNINJA INC | 158,154 | 153,803 | -4,351 | 0.83% | -$1.41M |
| COSTCO WHOLESALE CORP | 16,003 | 15,563 | -440 | 0.79% | $1.71M |
| BURLINGTON STORES INC | 47,840 | 46,524 | -1,316 | 0.77% | $1.32M |
| DYNATRACE INC | 394,281 | 383,434 | -10,847 | 0.72% | -$2.91M |
| VULCAN MATERIALS CO | 49,362 | 48,005 | -1,357 | 0.67% | -$1.01M |
| DEXCOM INC | 210,980 | 205,176 | -5,804 | 0.66% | -$1.12M |
| INTUIT INC | 30,003 | 29,179 | -824 | 0.64% | -$7.26M |
| UBER TECHNOLOGIES INC | 302,093 | 148,914 | -153,179 | 0.55% | -$13.97M |
| GENERAL ELECTRIC CO | 38,338 | 37,283 | -1,055 | 0.54% | -$1.23M |
| TRANSDIGM GROUP INC | 8,922 | 8,676 | -246 | 0.51% | -$1.81M |
| ROBLOX CORP - A | 182,805 | 177,777 | -5,028 | 0.51% | -$4.76M |
| ORACLE CORP | 97,801 | 67,461 | -30,340 | 0.51% | -$9.14M |
| CBRE GROUP INC - CL A | 74,170 | 72,131 | -2,039 | 0.50% | -$2.15M |
| HOME DEPOT INC | 42,243 | 29,082 | -13,161 | 0.49% | -$4.97M |
| PLANET FITNESS INC CL A | 224,243 | 128,092 | -96,151 | 0.49% | -$14.80M |
| BLOOM ENERGY CORP CL A | 63,905 | 62,145 | -1,760 | 0.43% | $2.87M |
| TRANSUNION | 111,701 | 108,629 | -3,072 | 0.38% | -$2.06M |
| VERISK ANALYTICS INC | 35,154 | 34,188 | -966 | 0.33% | -$1.38M |
| DANAHER CORP | 64,542 | 32,059 | -32,483 | 0.31% | -$8.70M |
| WAYSTAR HOLDING CORP | 221,056 | 214,977 | -6,079 | 0.26% | -$2.06M |
| STEVANATO GROUP SPA | 323,925 | 315,017 | -8,908 | 0.22% | -$2.19M |
No positions in this category.
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