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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 39 | 39 | 0.03% | $1.44K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,295 | 2,372 | 77 | 8.83% | -$14.34K |
| APPLE INC | 1,477 | 1,522 | 45 | 8.24% | -$15.27K |
| ALPHABET INC CL A | 1,218 | 1,255 | 37 | 7.70% | -$20.35K |
| AMAZON.COM INC | 1,520 | 1,568 | 48 | 6.97% | -$24.28K |
| MICROSOFT CORP | 815 | 839 | 24 | 6.63% | -$83.58K |
| BROADCOM INC | 837 | 862 | 25 | 5.69% | -$22.89K |
| META PLATFORMS INC CL A | 327 | 337 | 10 | 4.11% | -$23.04K |
| TESLA INC | 478 | 494 | 16 | 3.92% | -$31.32K |
| NETFLIX INC | 802 | 829 | 27 | 1.70% | $4.51K |
| MICRON TECHNOLOGY INC | 219 | 226 | 7 | 1.63% | $13.85K |
| ABBVIE INC | 320 | 331 | 11 | 1.54% | -$1.13K |
| ORACLE CORP | 444 | 458 | 14 | 1.44% | -$19.16K |
| ADV MICRO DEVICE | 298 | 308 | 10 | 1.34% | -$1.16K |
| CISCO SYSTEMS INC | 742 | 765 | 23 | 1.27% | $2.20K |
| LAM RESEARCH CORP | 265 | 274 | 9 | 1.25% | $13.18K |
| PALANTIR TECHNOLOGIES INC | 382 | 394 | 12 | 1.23% | -$10.27K |
| APPLIED MATERIALS INC | 160 | 165 | 5 | 1.20% | $15.28K |
| T-MOBILE US INC | 227 | 234 | 7 | 1.05% | $3.06K |
| INTL BUS MACH CORP | 180 | 185 | 5 | 0.96% | -$8.48K |
| AMGEN INC | 123 | 126 | 3 | 0.95% | $4.07K |
| KLA CORP | 29 | 30 | 1 | 0.94% | $8.93K |
| INTEL CORP | 944 | 974 | 30 | 0.92% | $8.15K |
| GILEAD SCIENCES INC | 297 | 308 | 11 | 0.92% | $6.47K |
| THERMO FISHER SCIENTIFIC INC | 80 | 83 | 3 | 0.87% | -$5.56K |
| TEXAS INSTRUMENTS INC | 194 | 200 | 6 | 0.83% | $5.17K |
| CORNING INC | 273 | 283 | 10 | 0.82% | $14.58K |
| ANALOG DEVICES INC | 115 | 119 | 4 | 0.81% | $6.67K |
| ARISTA NETWORKS INC | 288 | 297 | 9 | 0.78% | -$1.27K |
| AMPHENOL CORPORATION CL A | 275 | 284 | 9 | 0.77% | -$1.28K |
| WESTERN DIGITAL CORP | 126 | 130 | 4 | 0.75% | $13.46K |
| SALESFORCE INC | 174 | 182 | 8 | 0.72% | -$12.12K |
| DANAHER CORP | 163 | 168 | 5 | 0.68% | -$5.46K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 77 | 80 | 3 | 0.67% | $10.14K |
| QUALCOMM INC | 227 | 233 | 6 | 0.64% | -$8.82K |
| VERTEX PHARMACEUTICALS INC | 64 | 67 | 3 | 0.64% | $903 |
| COMCAST CORP CL A | 991 | 1,033 | 42 | 0.63% | $36 |
| ACCENTURE PLC CL A | 134 | 139 | 5 | 0.59% | -$8.39K |
| REGENERON PHARMACEUTICALS INC | 34 | 35 | 1 | 0.58% | $799 |
| PALO ALTO NETWORKS INC | 159 | 166 | 7 | 0.57% | -$2.67K |
| MOTOROLA SOLUTIONS INC | 58 | 61 | 3 | 0.56% | $4.24K |
| INTUIT INC | 58 | 60 | 2 | 0.55% | -$12.48K |
| CROWDSTRIKE HOLDINGS INC | 62 | 64 | 2 | 0.53% | -$4.08K |
| MARVELL TECHNOLOGY INC | 245 | 252 | 7 | 0.53% | $4.14K |
| DELL TECHNOLOGIES INC CL C | 141 | 146 | 5 | 0.51% | $6.21K |
| SERVICENOW INC | 221 | 229 | 8 | 0.51% | -$9.91K |
| APPLOVIN CORP | 58 | 60 | 2 | 0.51% | -$15.20K |
| ADOBE INC | 95 | 98 | 3 | 0.51% | -$9.43K |
| CLOUDFLARE INC-A | 110 | 114 | 4 | 0.50% | $1.84K |
| MONOLITHIC POWER SYS INC | 20 | 21 | 1 | 0.49% | $4.83K |
| AUTOMATIC DATA PROCESSING INC | 107 | 113 | 6 | 0.49% | -$4.56K |
| CADENCE DESIGN SYSTEMS INC | 75 | 78 | 3 | 0.46% | -$1.77K |
| GARMIN LTD | 90 | 93 | 3 | 0.46% | $3.32K |
| FORTINET INC | 254 | 262 | 8 | 0.46% | $1.24K |
| SYNOPSYS INC | 52 | 54 | 2 | 0.46% | -$3.02K |
| EBAY INC | 223 | 233 | 10 | 0.45% | $1.78K |
| TE CONNECTIVITY PLC | 97 | 99 | 2 | 0.44% | -$1.38K |
| BLOCK INC CL A | 298 | 307 | 9 | 0.39% | -$922 |
| AUTODESK INC | 73 | 76 | 3 | 0.39% | -$3.41K |
| NXP SEMICONDUCTORS NV | 88 | 91 | 3 | 0.38% | -$1.19K |
| SNOWFLAKE INC CL A | 110 | 114 | 4 | 0.37% | -$6.94K |
| DATADOG INC CL A | 136 | 139 | 3 | 0.35% | -$2.09K |
| PAYPAL HOLDINGS | 345 | 360 | 15 | 0.35% | -$3.86K |
| ROPER TECHNOLOGIES INC | 44 | 46 | 2 | 0.35% | -$3.31K |
| TAKE-TWO INTERACTV SOFTWR INC | 79 | 81 | 2 | 0.34% | -$4.23K |
| ALNYLAM PHARMACEUTICALS INC | 47 | 48 | 1 | 0.34% | -$2.81K |
| INSMED INC | 95 | 97 | 2 | 0.34% | -$672 |
| PAYCHEX INC | 167 | 170 | 3 | 0.33% | -$3.07K |
| AGILENT TECHNOLOGIES INC | 133 | 136 | 3 | 0.33% | -$2.60K |
| COGNIZANT TECH SOLUTIONS CL A | 228 | 237 | 9 | 0.31% | -$4.38K |
| IQVIA HOLDINGS INC | 82 | 84 | 2 | 0.31% | -$4.16K |
| COUPANG INC A | 730 | 757 | 27 | 0.30% | -$2.93K |
| STRATEGY INC CL A | 110 | 113 | 3 | 0.30% | -$2.61K |
| VEEVA SYSTEMS-A | 77 | 80 | 3 | 0.30% | -$3.14K |
| ROBLOX CORP - A | 228 | 232 | 4 | 0.28% | -$5.35K |
| WORKDAY INC CL A | 90 | 93 | 3 | 0.26% | -$7.25K |
| ZSCALER INC | 77 | 80 | 3 | 0.24% | -$6.10K |
| METTLER-TOLEDO INTL INC | 3 | 4 | 1 | 0.11% | $862 |
| VERISK ANALYTICS INC | 21 | 22 | 1 | 0.09% | -$523 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 14 | 14 | 0 | 0.52% | -$3.99K |
| SANDISK CORPORATION | 23 | 23 | 0 | 0.31% | $9.15K |
| FAIR ISAAC CORP | 11 | 11 | 0 | 0.25% | -$6.85K |
| CIENA CORP | 23 | 23 | 0 | 0.19% | $3.55K |
| UBIQUITI INC | 10 | 10 | 0 | 0.17% | $2.37K |
| KEYSIGHT TECHNOLOGIES INC | 27 | 27 | 0 | 0.16% | $2.14K |
| TERADYNE INC | 23 | 23 | 0 | 0.15% | $2.37K |
| LIVE NATION ENTERTAINMENT INC | 37 | 37 | 0 | 0.12% | $370 |
| CHARTER COMMUNICATIONS INC A | 22 | 22 | 0 | 0.10% | $157 |
| HEWLETT PACKARD ENTERPRISE CO | 199 | 199 | 0 | 0.10% | -$42 |
| MICROCHIP TECHNOLOGY | 73 | 73 | 0 | 0.10% | $65 |
| FISERV INC | 83 | 83 | 0 | 0.10% | -$944 |
| BIOGEN INC | 24 | 24 | 0 | 0.09% | $176 |
| NATERA INC | 22 | 22 | 0 | 0.09% | -$640 |
| FIDELITY NATL INFORM SVCS INC | 87 | 87 | 0 | 0.09% | -$1.70K |
| PURE STORAGE INC CL A | 67 | 67 | 0 | 0.08% | -$534 |
| COREWEAVE INC | 50 | 50 | 0 | 0.08% | $293 |
| EQUIFAX INC | 21 | 21 | 0 | 0.08% | -$775 |
| FIRST SOLAR INC | 19 | 19 | 0 | 0.08% | -$1.22K |
| REDDIT INC-A | 20 | 20 | 0 | 0.06% | -$1.90K |
| MONGODB INC CL A | 11 | 11 | 0 | 0.06% | -$1.92K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 28 | 28 | 0 | 0.06% | -$1.40K |
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