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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERALTO CORP | 9,650 | 0 | -9,650 | 0.00% | -$962.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,307,326 | 1,588,722 | 281,396 | 15.17% | $33.26M |
| MICROSOFT CORP | 421,434 | 506,201 | 84,767 | 10.26% | -$16.43M |
| APPLE INC | 570,655 | 684,659 | 114,004 | 9.51% | $18.62M |
| AMAZON.COM INC | 479,066 | 580,597 | 101,531 | 6.62% | $10.34M |
| ALPHABET INC CL C | 309,714 | 371,436 | 61,722 | 5.83% | $9.36M |
| BROADCOM INC | 242,421 | 295,197 | 52,776 | 5.00% | $7.46M |
| META PLATFORMS INC CL A | 125,516 | 157,570 | 32,054 | 4.94% | $7.30M |
| CARVANA CO CL A | 164,687 | 203,627 | 38,940 | 3.51% | -$5.48M |
| LILLY ELI and CO | 50,268 | 59,226 | 8,958 | 2.98% | $452.28K |
| VISA INC-CLASS A | 143,558 | 169,696 | 26,138 | 2.81% | $941.69K |
| TESLA INC | 112,643 | 135,172 | 22,529 | 2.75% | -$407.62K |
| NETFLIX INC | 366,637 | 433,736 | 67,099 | 2.28% | $7.33M |
| MASTERCARD INC CL A | 68,171 | 80,675 | 12,504 | 2.21% | $1.39M |
| GENERAL ELECTRIC CO | 100,947 | 119,626 | 18,679 | 1.86% | $2.85M |
| ALPHABET INC CL A | 84,142 | 100,654 | 16,512 | 1.58% | $2.61M |
| INTUITIVE SURGICAL INC | 43,806 | 52,206 | 8,400 | 1.32% | -$743.52K |
| ASML Holding NV - NY Reg Shares | 13,296 | 16,096 | 2,800 | 1.16% | $7.04M |
| SERVICENOW INC | 162,998 | 196,502 | 33,504 | 1.12% | -$4.43M |
| CHUBB LTD | 49,759 | 59,559 | 9,800 | 1.06% | $3.88M |
| T-MOBILE US INC | 72,870 | 87,694 | 14,824 | 1.01% | $3.62M |
| GE VERNOVA LLC | 17,945 | 20,683 | 2,738 | 0.99% | $6.33M |
| ORACLE CORP | 93,827 | 110,373 | 16,546 | 0.89% | -$2.05M |
| THE BOOKING HOLDINGS INC | 2,963 | 3,747 | 784 | 0.86% | -$91.77K |
| SHOPIFY INC CL A | 101,346 | 122,346 | 21,000 | 0.79% | -$1.80M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 33,513 | 40,513 | 7,000 | 0.75% | $3.51M |
| MONOLITHIC POWER SYS INC | 9,164 | 10,791 | 1,627 | 0.65% | $3.49M |
| UNITEDHEALTH GRP | 34,905 | 41,905 | 7,000 | 0.62% | -$183.42K |
| ROSS STORES INC | 41,955 | 50,355 | 8,400 | 0.60% | $3.35M |
| THERMO FISHER SCIENTIFIC INC | 17,530 | 21,730 | 4,200 | 0.58% | $523.19K |
| TJX COS INC | 54,420 | 63,823 | 9,403 | 0.56% | $1.83M |
| DANAHER CORP | 41,775 | 50,175 | 8,400 | 0.52% | -$49.95K |
| SYNOPSYS INC | 18,531 | 22,731 | 4,200 | 0.49% | $308.01K |
| TE CONNECTIVITY | 35,492 | 42,492 | 7,000 | 0.49% | $806.89K |
| CONSTELLATION ENERGY CORP | 26,124 | 31,724 | 5,600 | 0.49% | -$369.90K |
| MORGAN STANLEY | 43,706 | 52,106 | 8,400 | 0.47% | $815.96K |
| STRYKER CORP | 21,208 | 25,408 | 4,200 | 0.46% | $894.84K |
| GOLDMAN SACHS GROUP INC | 8,173 | 9,573 | 1,400 | 0.44% | $914.60K |
| CHIPOTLE MEXICAN GRILL INC | 207,462 | 249,462 | 42,000 | 0.44% | $309.18K |
| LINDE PLC | 11,898 | 14,698 | 2,800 | 0.40% | $2.21M |
| SEA LTD ADR | 61,781 | 85,993 | 24,212 | 0.39% | -$760.32K |
| CROWDSTRIKE HOLDINGS INC | 14,445 | 17,245 | 2,800 | 0.37% | -$38.62K |
| SHERWIN WILLIAMS CO | 17,323 | 20,360 | 3,037 | 0.36% | $913.23K |
| DOORDASH INC-A | 35,392 | 41,479 | 6,087 | 0.34% | -$1.79M |
| COLGATE-PALMOLIVE CO | 60,028 | 72,628 | 12,600 | 0.34% | $1.45M |
| SCHWAB CHARLES CORP | 52,998 | 63,622 | 10,624 | 0.33% | $684.17K |
| ROPER TECHNOLOGIES INC | 13,691 | 16,491 | 2,800 | 0.32% | -$258.77K |
| MARSH & MCLENNAN | 26,982 | 32,582 | 5,600 | 0.31% | $645.65K |
| TEXAS INSTRUMENTS INC | 23,992 | 28,192 | 4,200 | 0.30% | $1.31M |
| MOODYS CORP | 10,495 | 12,137 | 1,642 | 0.29% | -$66.60K |
| PALANTIR TECHNOLOGIES INC | 30,567 | 36,167 | 5,600 | 0.29% | -$142.78K |
| OLD DOMINION FRT | 21,407 | 25,607 | 4,200 | 0.27% | $1.65M |
| PROCTER & GAMBLE | 26,705 | 32,305 | 5,600 | 0.26% | $839.04K |
| CINTAS CORP | 20,085 | 24,285 | 4,200 | 0.22% | $330.18K |
| TRANSDIGM GROUP INC | 3,074 | 3,457 | 383 | 0.22% | -$81.43K |
| MONDELEZ INTL INC | 47,190 | 56,990 | 9,800 | 0.18% | $744.67K |
| DATADOG INC CL A | 19,450 | 23,650 | 4,200 | 0.15% | $146.88K |
| MEDLINE INC-A | 35,501 | 39,621 | 4,120 | 0.10% | $272.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 10,172,861 | 8,786,229 | -1,386,632 | 0.48% | -$1.39M |
No positions in this category.
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