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 |
|---|---|---|---|---|---|
| FEDEX CORP | 0 | 3,229 | 3,229 | 0.51% | $1.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 10,057 | 0 | -10,057 | 0.00% | -$1.72M |
| UNION PACIFIC CORP | 4,838 | 0 | -4,838 | 0.00% | -$1.12M |
| DRAFTKINGS INC | 31,232 | 0 | -31,232 | 0.00% | -$1.08M |
| State Street Instl US Govt MMkt Inv | 701,035 | 0 | -701,035 | 0.00% | -$701.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 27,030 | 33,587 | 6,557 | 4.64% | $1.04M |
| NETFLIX INC | 42,000 | 59,466 | 17,466 | 2.55% | $1.78M |
| GENERAL ELECTRIC CO | 12,966 | 15,395 | 2,429 | 1.95% | $374.72K |
| GE VERNOVA LLC | 3,969 | 4,958 | 989 | 1.93% | $1.73M |
| ARM HOLDINGS LTD | 6,515 | 14,448 | 7,933 | 0.98% | $1.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 205,257 | 195,735 | -9,522 | 15.25% | -$4.14M |
| MICROSOFT CORP | 61,258 | 59,596 | -1,662 | 9.86% | -$7.56M |
| APPLE INC | 85,379 | 83,062 | -2,317 | 9.42% | -$2.13M |
| AMAZON.COM INC | 68,593 | 62,211 | -6,382 | 5.79% | -$2.88M |
| ALPHABET INC CL A | 40,036 | 38,950 | -1,086 | 5.00% | -$1.33M |
| META PLATFORMS INC CL A | 16,820 | 16,364 | -456 | 4.18% | -$1.74M |
| LILLY ELI and CO | 11,101 | 10,120 | -981 | 4.16% | -$2.62M |
| ALPHABET INC CL C | 21,846 | 21,254 | -592 | 2.72% | -$758.35K |
| COSTCO WHOLESALE CORP | 5,189 | 5,049 | -140 | 2.25% | $556.29K |
| VISA INC-CLASS A | 15,427 | 15,009 | -418 | 2.03% | -$874.08K |
| MASTERCARD INC CL A | 8,441 | 8,213 | -228 | 1.83% | -$715.09K |
| ROYAL CARIBBEAN CRUISES LTD | 13,703 | 13,332 | -371 | 1.64% | -$153.34K |
| PALANTIR TECHNOLOGIES INC | 25,269 | 24,584 | -685 | 1.61% | -$895.42K |
| TJX COS INC | 23,681 | 19,357 | -4,324 | 1.38% | -$546.33K |
| INTUITIVE SURGICAL INC | 6,809 | 6,626 | -183 | 1.36% | -$801.83K |
| APPLIED MATERIALS INC | 8,326 | 8,101 | -225 | 1.24% | $629.14K |
| THE BOOKING HOLDINGS INC | 609 | 593 | -16 | 1.12% | -$764.68K |
| AMERICAN EXPRESS CO | 8,407 | 8,179 | -228 | 1.11% | -$636.19K |
| APPLOVIN CORP | 5,845 | 5,687 | -158 | 1.01% | -$1.68M |
| CLOUDFLARE INC-A | 11,140 | 10,838 | -302 | 1.00% | $40.06K |
| O'REILLY AUTOMOTIVE INC | 23,438 | 22,802 | -636 | 0.94% | -$32.93K |
| S&P GLOBAL INC | 4,970 | 4,836 | -134 | 0.92% | -$540.33K |
| AUTODESK INC | 7,217 | 7,022 | -195 | 0.75% | -$455.24K |
| NATERA INC | 8,612 | 8,379 | -233 | 0.75% | -$297.21K |
| EATON CORP PLC | 4,531 | 4,409 | -122 | 0.70% | $133.80K |
| FAIR ISAAC CORP | 1,412 | 1,375 | -37 | 0.66% | -$919.29K |
| DEERE & CO | 2,574 | 2,506 | -68 | 0.63% | $213.25K |
| VISTRA CORP | 9,322 | 9,070 | -252 | 0.61% | -$140.43K |
| CROWDSTRIKE HOLDINGS INC | 3,532 | 3,437 | -95 | 0.60% | -$313.82K |
| WELLS FARGO & CO | 16,887 | 16,429 | -458 | 0.58% | -$265.96K |
| REDDIT INC-A | 9,647 | 9,386 | -261 | 0.56% | -$953.73K |
| MERCADOLIBRE INC | 716 | 698 | -18 | 0.54% | -$235.35K |
| EMERSON ELECTRIC CO | 8,208 | 7,986 | -222 | 0.47% | -$43.04K |
| ASML HOLDING-NY | 788 | 768 | -20 | 0.45% | $171.35K |
| ROCKWELL AUTOMATION INC | 2,677 | 2,605 | -72 | 0.42% | -$106.66K |
| VULCAN MATERIALS CO | 3,463 | 3,370 | -93 | 0.41% | -$70.07K |
| SALESFORCE INC | 5,018 | 4,883 | -135 | 0.41% | -$417.81K |
| WORKDAY INC CL A | 7,101 | 6,909 | -192 | 0.40% | -$627.54K |
| LAS VEGAS SANDS CORP | 16,445 | 16,000 | -445 | 0.39% | -$208.33K |
| THERMO FISHER SCIENTIFIC INC | 1,782 | 1,735 | -47 | 0.38% | -$179.78K |
| ONTO INNOVATION INC | 2,997 | 2,916 | -81 | 0.27% | $124.88K |
| SERVICENOW INC | 5,675 | 5,522 | -153 | 0.26% | -$292.03K |
| LATTICE SEMICONDUCTOR CORP | 5,863 | 5,705 | -158 | 0.24% | $97.80K |
| HONEYWELL INTL INC | 2,392 | 2,328 | -64 | 0.24% | $59.54K |
| ROPER TECHNOLOGIES INC | 1,484 | 1,445 | -39 | 0.23% | -$149.25K |
| INSULET CORP | 2,062 | 2,007 | -55 | 0.19% | -$164.95K |
| HUBSPOT INC | 1,456 | 1,417 | -39 | 0.15% | -$238.40K |
| BOSTON SCIENTIFIC CORP | 5,445 | 5,298 | -147 | 0.15% | -$186.73K |
| LULULEMON ATHLETICA INC | 2,104 | 2,048 | -56 | 0.14% | -$123.68K |
| SOLSTICE ADV MAT | 598 | 582 | -16 | 0.02% | $15.27K |
| SNAP INC - A | 8,366 | 8,140 | -226 | 0.02% | -$30.07K |
No positions in this category.
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