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 |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 0 | 140,410 | 140,410 | 2.97% | $34.32M |
| LAM RESEARCH CORP | 0 | 128,014 | 128,014 | 2.36% | $27.35M |
| ROSS STORES INC | 0 | 119,992 | 119,992 | 2.25% | $25.99M |
| PARKER HANNIFIN CORP | 0 | 28,381 | 28,381 | 2.20% | $25.41M |
| NORTHERN TRUST CORP | 0 | 170,710 | 170,710 | 2.06% | $23.83M |
| APPLIED MATERIALS INC COMMON STOCK | 0 | 66,568 | 66,568 | 1.97% | $22.75M |
| HERSHEY CO/THE | 0 | 108,807 | 108,807 | 1.96% | $22.62M |
| KEURIG DR PEPPER INC | 0 | 706,984 | 706,984 | 1.61% | $18.61M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 37,385 | 37,385 | 1.23% | $14.20M |
| MICRON TECHNOLOGY INC | 0 | 37,101 | 37,101 | 1.08% | $12.53M |
| FIVE BELOW INC | 0 | 51,777 | 51,777 | 1.02% | $11.83M |
| OMNICOM GROUP INC | 0 | 64,360 | 64,360 | 0.42% | $4.85M |
| LUMENTUM HOLDINGS INC | 0 | 2,973 | 2,973 | 0.18% | $2.09M |
| SAMSARA INC-CL A | 0 | 65,356 | 65,356 | 0.18% | $2.07M |
| GARMIN LTD | 0 | 8,296 | 8,296 | 0.17% | $1.92M |
| IDEXX LABS INC | 0 | 2,573 | 2,573 | 0.12% | $1.45M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 5,985 | 5,985 | 0.11% | $1.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 36,660 | 0 | -36,660 | 0.00% | -$24.20M |
| RESMED INC | 47,884 | 0 | -47,884 | 0.00% | -$11.53M |
| GUIDEWIRE SOFTWARE INC | 56,141 | 0 | -56,141 | 0.00% | -$11.28M |
| ROCKWELL AUTOMATION INC | 27,781 | 0 | -27,781 | 0.00% | -$10.81M |
| EXELIXIS INC | 233,774 | 0 | -233,774 | 0.00% | -$10.25M |
| TENET HEALTHCARE CORP | 43,474 | 0 | -43,474 | 0.00% | -$8.64M |
| CITIGROUP INC | 42,398 | 0 | -42,398 | 0.00% | -$4.95M |
| JANUS HENDERSON | 96,765 | 0 | -96,765 | 0.00% | -$4.60M |
| ROBINHOOD MARKETS INC | 36,965 | 0 | -36,965 | 0.00% | -$4.18M |
| ORACLE CORP | 15,457 | 0 | -15,457 | 0.00% | -$3.01M |
| WELLTOWER INC | 12,368 | 0 | -12,368 | 0.00% | -$2.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 240,691 | 281,720 | 41,029 | 7.00% | $5.68M |
| NVIDIA CORP | 405,186 | 448,674 | 43,488 | 6.76% | $2.68M |
| MICROSOFT CORP | 92,517 | 102,505 | 9,988 | 3.28% | -$6.80M |
| APPLE INC COMMON STOCK | 130,094 | 143,996 | 13,902 | 3.16% | $1.18M |
| ENTERGY CORP | 257,508 | 284,634 | 27,126 | 2.76% | $8.18M |
| TAPESTRY INC | 188,765 | 208,976 | 20,211 | 2.55% | $5.37M |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 222,159 | 245,496 | 23,337 | 2.52% | $3.33M |
| NEWMONT CORP | 239,362 | 264,116 | 24,754 | 2.47% | $4.69M |
| JABIL INC | 89,073 | 98,516 | 9,443 | 2.26% | $5.86M |
| CENCORA INC COMMON STOCK | 74,646 | 82,523 | 7,877 | 2.24% | $712.09K |
| CARDINAL HEALTH INC | 106,225 | 120,107 | 13,882 | 2.19% | $3.55M |
| EBAY INC | 235,537 | 260,392 | 24,855 | 2.05% | $3.19M |
| INTL BUS MACH CORP | 85,026 | 94,106 | 9,080 | 1.97% | -$2.38M |
| CATERPILLAR INC | 28,253 | 31,192 | 2,939 | 1.91% | $5.91M |
| ULTA BEAUTY INC | 36,747 | 40,636 | 3,889 | 1.84% | -$991.46K |
| WOODWARD INC | 48,797 | 57,536 | 8,739 | 1.78% | $5.84M |
| EXPEDIA INC | 31,193 | 85,553 | 54,360 | 1.71% | $10.92M |
| THE BOOKING HOLDINGS INC | 4,008 | 4,387 | 379 | 1.60% | -$2.99M |
| NVENT ELECTRIC | 135,969 | 149,948 | 13,979 | 1.53% | $3.87M |
| VEEVA SYSTEMS-A | 75,876 | 83,674 | 7,798 | 1.27% | -$2.24M |
| INSULET CORP | 56,723 | 62,610 | 5,887 | 1.14% | -$2.98M |
| PALANTIR TECHNOLOGIES INC | 79,936 | 88,345 | 8,409 | 1.12% | -$1.29M |
| RALPH LAUREN CORP | 33,303 | 36,865 | 3,562 | 1.10% | $904.92K |
| STRYKER CORP | 30,969 | 34,173 | 3,204 | 0.97% | $344.23K |
| INVESCO LTD | 307,741 | 340,023 | 32,282 | 0.71% | $174.80K |
| BROADCOM INC | 15,480 | 21,038 | 5,558 | 0.56% | $1.15M |
| FOX CORPORATION B | 110,215 | 121,863 | 11,648 | 0.56% | -$685.33K |
| INTERACTIVE BROKERS GROUP INC | 84,156 | 92,904 | 8,748 | 0.54% | $819.00K |
| CME GROUP INC CL A | 16,750 | 17,923 | 1,173 | 0.46% | $719.47K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 22,096 | 24,379 | 2,283 | 0.44% | -$22.78K |
| CUMMINS INC | 7,919 | 8,740 | 821 | 0.41% | $660.04K |
| ABBVIE INC | 17,576 | 19,543 | 1,967 | 0.37% | $234.47K |
| NASDAQ INC | 41,038 | 45,767 | 4,729 | 0.34% | -$100.86K |
| VERTIV HOLDINGS CO | 7,943 | 8,754 | 811 | 0.19% | $906.73K |
| ASTERA LABS INC | 17,308 | 19,119 | 1,811 | 0.18% | -$783.92K |
| REDDIT INC-A | 8,976 | 9,824 | 848 | 0.11% | -$740.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 118,829 | 80,208 | -38,621 | 2.69% | $3.35M |
| CORNING INC | 320,221 | 196,475 | -123,746 | 2.31% | -$1.32M |
| GOLDMAN SACHS GROUP INC | 34,023 | 29,424 | -4,599 | 2.15% | -$5.01M |
| Common Stock | 242,970 | 148,421 | -94,549 | 1.62% | -$14.08M |
| SANDISK CORPORATION | 41,126 | 29,170 | -11,956 | 1.60% | $8.77M |
| HOWMET AEROSPACE INC | 73,933 | 58,831 | -15,102 | 1.17% | -$1.60M |
| CURTISS WRIGHT CORPORATION | 31,760 | 17,863 | -13,897 | 1.05% | -$5.34M |
| WALMART INC | 287,376 | 87,525 | -199,851 | 0.94% | -$21.14M |
| APPLOVIN CORP | 39,316 | 25,654 | -13,662 | 0.88% | -$16.28M |
| FOX CORP CL A | 184,312 | 111,151 | -73,161 | 0.56% | -$6.98M |
| ARISTA NETWORKS INC COMMON STOCK | 186,372 | 39,688 | -146,684 | 0.42% | -$19.55M |
| SNOWFLAKE INC CL A | 38,527 | 28,855 | -9,672 | 0.38% | -$4.10M |
| Amer Sports Inc. COM SHS | 125,821 | 98,695 | -27,126 | 0.28% | -$1.45M |
| BOSTON SCIENTIFIC CORP | 182,549 | 171 | -182,378 | 0.00% | -$17.40M |
| DILLARDS INC CL A | 2,482 | 9 | -2,473 | 0.00% | -$1.50M |
| ROBLOX CORP - A | 8,600 | 27 | -8,573 | 0.00% | -$695.33K |
| SOFI TECHNOLOGIES INC A | 408,435 | 42 | -408,393 | 0.00% | -$10.69M |
No positions in this category.
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