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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 23,327 | 23,327 | 0.50% | $4.98M |
| ROBLOX CORP - A | 0 | 85,619 | 85,619 | 0.49% | $4.84M |
| SEA LTD ADR | 0 | 40,434 | 40,434 | 0.34% | $3.35M |
| OLD DOMINION FRT | 0 | 15,161 | 15,161 | 0.30% | $2.96M |
| STANDARDAERO INC | 0 | 113,046 | 113,046 | 0.29% | $2.92M |
| MICRON TECHNOLOGY INC | 0 | 7,403 | 7,403 | 0.25% | $2.50M |
| DEERE & CO | 0 | 4,251 | 4,251 | 0.24% | $2.39M |
| HCA HEALTHCARE INC | 0 | 4,939 | 4,939 | 0.24% | $2.34M |
| INTERACTIVE BROKERS GROUP INC | 0 | 30,868 | 30,868 | 0.21% | $2.07M |
| FERGUSON ENTERPRISES INC | 0 | 8,216 | 8,216 | 0.19% | $1.92M |
| QUANTA SVCS INC | 0 | 3,455 | 3,455 | 0.19% | $1.90M |
| COLGATE-PALMOLIVE CO | 0 | 22,159 | 22,159 | 0.19% | $1.89M |
| DIAMONDBACK ENERGY INC | 0 | 9,497 | 9,497 | 0.19% | $1.88M |
| ROCKET COS INC-A | 0 | 122,630 | 122,630 | 0.18% | $1.75M |
| HUBBELL INC | 0 | 3,224 | 3,224 | 0.16% | $1.58M |
| LIVE NATION ENTERTAINMENT INC | 0 | 10,351 | 10,351 | 0.16% | $1.58M |
| KINROSS GOLD CORP | 0 | 50,280 | 50,280 | 0.15% | $1.53M |
| Viking Holdings Ltd | 0 | 14,028 | 14,028 | 0.10% | $1.03M |
| REDDIT INC-A | 0 | 18 | 18 | 0.00% | $2.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUPANG INC A | 146,408 | 0 | -146,408 | 0.00% | -$3.45M |
| EQUIFAX INC | 14,902 | 0 | -14,902 | 0.00% | -$3.23M |
| ARES MANAGEMENT CORP CL A | 19,386 | 0 | -19,386 | 0.00% | -$3.13M |
| UBER TECHNOLOGIES INC | 31,837 | 0 | -31,837 | 0.00% | -$2.60M |
| THE CIGNA GROUP | 9,398 | 0 | -9,398 | 0.00% | -$2.59M |
| APOLLO GLOBAL MANAGEMENT INC | 15,537 | 0 | -15,537 | 0.00% | -$2.25M |
| FORTINET INC | 27,037 | 0 | -27,037 | 0.00% | -$2.15M |
| SHERWIN WILLIAMS CO | 5,890 | 0 | -5,890 | 0.00% | -$1.91M |
| QUALCOMM INC | 10,759 | 0 | -10,759 | 0.00% | -$1.84M |
| MARSH & MCLENNAN | 8,183 | 0 | -8,183 | 0.00% | -$1.52M |
| MEDLINE INC-A | 18,846 | 0 | -18,846 | 0.00% | -$791.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 609,458 | 756,117 | 146,659 | 13.29% | $18.20M |
| APPLE INC | 322,980 | 392,739 | 69,759 | 10.05% | $11.87M |
| MICROSOFT CORP | 195,988 | 231,606 | 35,618 | 8.64% | -$9.05M |
| ALPHABET INC CL A | 217,346 | 260,128 | 42,782 | 7.54% | $6.77M |
| BROADCOM INC | 135,111 | 170,021 | 34,910 | 5.30% | $5.86M |
| AMAZON.COM INC | 193,098 | 228,455 | 35,357 | 4.80% | $3.01M |
| META PLATFORMS INC CL A | 54,375 | 62,225 | 7,850 | 3.59% | -$291.60K |
| LILLY ELI and CO | 23,102 | 28,926 | 5,824 | 2.68% | $1.78M |
| MASTERCARD INC CL A | 40,774 | 47,553 | 6,779 | 2.39% | $483.27K |
| VISA INC-CLASS A | 67,494 | 77,759 | 10,265 | 2.37% | -$168.94K |
| TESLA INC | 30,997 | 45,010 | 14,013 | 1.69% | $2.79M |
| NETFLIX INC | 108,977 | 154,793 | 45,816 | 1.50% | $4.67M |
| INTUITIVE SURGICAL INC | 24,339 | 29,945 | 5,606 | 1.39% | $19.71K |
| HOWMET AEROSPACE INC | 48,909 | 57,728 | 8,819 | 1.34% | $3.28M |
| BLOCK INC CL A | 169,386 | 208,608 | 39,222 | 1.27% | $1.53M |
| ARISTA NETWORKS INC | 86,764 | 98,740 | 11,976 | 1.22% | $754.61K |
| INTUIT INC | 21,933 | 23,764 | 1,831 | 1.04% | -$4.25M |
| COSTCO WHOLESALE CORP | 6,401 | 9,482 | 3,081 | 0.95% | $3.93M |
| THE BOOKING HOLDINGS INC | 1,694 | 1,842 | 148 | 0.78% | -$1.32M |
| SERVICENOW INC | 59,748 | 73,596 | 13,848 | 0.78% | -$1.46M |
| ENTEGRIS INC | 63,663 | 65,330 | 1,667 | 0.77% | $2.30M |
| ADV MICRO DEVICE | 32,166 | 34,919 | 2,753 | 0.72% | $214.90K |
| STRYKER CORP | 15,654 | 21,467 | 5,813 | 0.71% | $1.55M |
| GENERAL ELECTRIC CO | 17,605 | 23,380 | 5,775 | 0.67% | $1.21M |
| BOEING CO/THE | 18,352 | 33,068 | 14,716 | 0.66% | $2.60M |
| LATTICE SEMICONDUCTOR CORP | 57,000 | 70,213 | 13,213 | 0.66% | $2.32M |
| FABRINET | 8,840 | 12,054 | 3,214 | 0.63% | $2.26M |
| HOME DEPOT INC | 14,953 | 18,381 | 3,428 | 0.61% | $900.00K |
| TRADEWEB MARKETS INC A | 42,254 | 51,173 | 8,919 | 0.61% | $1.48M |
| CIENA CORP | 13,778 | 15,000 | 1,222 | 0.59% | $2.60M |
| PALANTIR TECHNOLOGIES INC | 37,136 | 39,723 | 2,587 | 0.59% | -$790.24K |
| NATERA INC | 21,946 | 28,367 | 6,421 | 0.57% | $645.51K |
| GE VERNOVA LLC | 3,797 | 6,392 | 2,595 | 0.56% | $3.10M |
| TJX COS INC | 28,202 | 34,757 | 6,555 | 0.56% | $1.22M |
| ARGENX SE SPONSORED ADR | 5,634 | 7,387 | 1,753 | 0.54% | $656.44K |
| Tower Semiconductor Ltd (Tel Aviv) | 18,537 | 30,705 | 12,168 | 0.54% | $3.21M |
| UNITEDHEALTH GRP | 19,330 | 19,730 | 400 | 0.54% | -$1.04M |
| MCKESSON CORP | 4,937 | 6,077 | 1,140 | 0.53% | $1.21M |
| MERCADOLIBRE INC | 2,879 | 2,934 | 55 | 0.51% | -$726.11K |
| WALMART INC | 24,189 | 40,467 | 16,278 | 0.51% | $2.33M |
| DOORDASH INC-A | 22,211 | 33,377 | 11,166 | 0.51% | -$18.79K |
| CHIPOTLE MEXICAN GRILL INC | 123,045 | 151,561 | 28,516 | 0.49% | $298.80K |
| STARBUCKS CORP | 43,108 | 52,128 | 9,020 | 0.47% | $1.04M |
| ORACLE CORP | 28,852 | 31,208 | 2,356 | 0.46% | -$1.03M |
| HUBSPOT INC | 15,807 | 18,711 | 2,904 | 0.46% | -$1.78M |
| DANAHER CORP | 17,503 | 23,548 | 6,045 | 0.45% | $457.91K |
| CENCORA INC | 11,541 | 14,208 | 2,667 | 0.45% | $565.33K |
| Adyen NV | 274,426 | 405,231 | 130,805 | 0.41% | -$342.43K |
| INGERSOLL RAND INC | 24,764 | 47,816 | 23,052 | 0.39% | $1.87M |
| SHOPIFY INC CL A | 29,835 | 31,628 | 1,793 | 0.38% | -$1.05M |
| CME GROUP INC CL A | 9,609 | 11,801 | 2,192 | 0.35% | $861.40K |
| CARVANA CO CL A | 9,971 | 10,398 | 427 | 0.33% | -$939.04K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,755 | 9,560 | 1,805 | 0.33% | $874.14K |
| State Street Navigator Securities Lending Portfolio II | 2,198,718 | 3,159,968 | 961,250 | 0.32% | $961.25K |
| Spotify Technology SA | 5,171 | 6,399 | 1,228 | 0.31% | $100.09K |
| LINDE PLC | 3,669 | 6,234 | 2,565 | 0.31% | $1.53M |
| HILTON WORLDWIDE HOLDINGS INC | 7,751 | 9,556 | 1,805 | 0.29% | $679.31K |
| VERTEX PHARMACEUTICALS INC | 5,006 | 6,146 | 1,140 | 0.28% | $474.91K |
| PALO ALTO NETWORKS INC | 15,097 | 15,935 | 838 | 0.26% | -$226.17K |
| ECOLAB INC | 7,542 | 9,259 | 1,717 | 0.25% | $483.15K |
| PHILIP MORRIS INTL INC | 11,423 | 14,083 | 2,660 | 0.23% | $496.23K |
| TRANSDIGM GROUP INC | 1,166 | 1,444 | 278 | 0.17% | $122.93K |
| CADENCE DESIGN SYSTEMS INC | 4,782 | 5,922 | 1,140 | 0.17% | $150.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 122,213 | 99,078 | -23,135 | 1.26% | -$4.00M |
| APPLOVIN CORP | 13,403 | 12,696 | -707 | 0.51% | -$3.98M |
| DATADOG INC CL A | 37,210 | 33,153 | -4,057 | 0.39% | -$1.15M |
| CROWDSTRIKE HOLDINGS INC | 9,044 | 6,943 | -2,101 | 0.27% | -$1.53M |
| O'REILLY AUTOMOTIVE INC | 31,093 | 26,508 | -4,585 | 0.25% | -$389.04K |
| MONGODB INC CL A | 8,337 | 8,207 | -130 | 0.20% | -$1.49M |
| AUTOMATIC DATA PROCESSING INC | 4,817 | 12 | -4,805 | 0.00% | -$1.24M |
No positions in this category.
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