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.
▶
Opened
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORNINGSTAR INC
0
12,811
12,811
1.54%
$2.17M
SYSCO CORP
0
22,188
22,188
1.13%
$1.58M
MARVELL TECHNOLOGY INC
0
13,472
13,472
0.95%
$1.33M
TEXAS INSTRUMENTS INC
0
5,346
5,346
0.74%
$1.04M
DOMINOS PIZZA INC
0
2,765
2,765
0.71%
$992.05K
AMERIPRISE FINANCIAL INC
0
1,896
1,896
0.60%
$842.58K
CINTAS CORP
0
4,934
4,934
0.59%
$834.54K
CHENIERE ENERGY INC
0
2,802
2,802
0.57%
$795.10K
CARIS LIFE SCIENCES INC
0
42,387
42,387
0.54%
$757.88K
CADENCE DESIGN SYSTEMS INC
0
2,658
2,658
0.53%
$738.58K
VISA INC-CLASS A
0
2,392
2,392
0.51%
$722.96K
LAZARD INC CL A
0
16,033
16,033
0.48%
$681.08K
EXLSERVICE HOLDINGS INC
0
21,645
21,645
0.47%
$659.09K
APPLIED MATERIALS INC
0
1,662
1,662
0.40%
$568.05K
MOODYS CORP
0
883
883
0.27%
$385.21K
TERADATA CORP
0
14,678
14,678
0.27%
$376.20K
WINGSTOP INC
0
2,197
2,197
0.24%
$340.47K
H&R BLOCK INC
0
9,778
9,778
0.22%
$310.35K
DECKERS OUTDOOR CORP
0
2,905
2,905
0.21%
$290.76K
RALPH LAUREN CORP
0
844
844
0.21%
$290.33K
SERVICENOW INC
0
2,621
2,621
0.19%
$274.03K
ADOBE INC
0
1,032
1,032
0.18%
$250.86K
ROCKWELL AUTOMATION INC
0
542
542
0.14%
$194.51K
SPROUTS FMRS MKT INC
0
2,443
2,443
0.13%
$188.43K
TPG INC
0
4,628
4,628
0.13%
$187.48K
NETAPP INC
0
1,718
1,718
0.13%
$175.91K
VISTRA CORP
0
1,074
1,074
0.11%
$161.45K
TRAVEL+LEISURE CO
0
2,047
2,047
0.10%
$141.63K
MONSTER BEVERAGE CORP
0
1,909
1,909
0.10%
$138.33K
INSPIRE MEDICAL SYSTEMS INC
0
2,327
2,327
0.09%
$120.03K
STANDARDAERO INC
0
4,425
4,425
0.08%
$114.30K
CARPENTER TECHNOLOGY CORP
0
237
237
0.07%
$93.41K
VERTIV HOLDINGS CO
0
348
348
0.06%
$87.20K
IRIDIUM COMMUNICATIONS INC
0
3,027
3,027
0.06%
$83.97K
FACTSET RESEARCH SYSTEMS INC
0
362
362
0.06%
$78.55K
Viking Holdings Ltd
0
1,055
1,055
0.06%
$77.52K
LULULEMON ATHLETICA INC
0
500
500
0.05%
$76.55K
SUPER MICRO COMPUTER INC
0
2,548
2,548
0.04%
$58.02K
▶
Exited
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HF SINCLAIR CORP
33,097
0
-33,097
0.00%
-$1.53M
ALLY FINANCIAL INC
33,646
0
-33,646
0.00%
-$1.52M
CITIGROUP INC
9,484
0
-9,484
0.00%
-$1.11M
DATADOG INC CL A
6,130
0
-6,130
0.00%
-$833.62K
VERTEX PHARMACEUTICALS INC
1,577
0
-1,577
0.00%
-$714.95K
MEDPACE HOLDINGS INC
1,257
0
-1,257
0.00%
-$705.99K
AFFIRM HOLDINGS INC
8,967
0
-8,967
0.00%
-$667.41K
CLOUDFLARE INC-A
2,718
0
-2,718
0.00%
-$535.85K
ALNYLAM PHARMACEUTICALS INC
1,345
0
-1,345
0.00%
-$534.84K
UBER TECHNOLOGIES INC
6,148
0
-6,148
0.00%
-$502.35K
On Holding AG
10,728
0
-10,728
0.00%
-$498.64K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
4,157
0
-4,157
0.00%
-$421.52K
COSTCO WHOLESALE CORP
284
0
-284
0.00%
-$244.90K
RUBRIK INC-A
2,273
0
-2,273
0.00%
-$173.84K
GILEAD SCIENCES INC
1,271
0
-1,271
0.00%
-$156.00K
APPLOVIN CORP
225
0
-225
0.00%
-$151.61K
ATLASSIAN CORP PLC CLS A
615
0
-615
0.00%
-$99.72K
GCI LIBERTY INC. A
2,562
0
-2,562
0.00%
-$94.46K
SOTERA HEALTH CO
4,912
0
-4,912
0.00%
-$86.65K
SCHWAB CHARLES CORP
832
0
-832
0.00%
-$83.13K
ULTA BEAUTY INC
131
0
-131
0.00%
-$79.26K
TJX COS INC
515
0
-515
0.00%
-$79.11K
STRATEGY INC CL A
393
0
-393
0.00%
-$59.72K
NEUROCRINE BIOSCIENCES INC
162
0
-162
0.00%
-$22.98K
MERCK & CO
189
0
-189
0.00%
-$19.89K
JABIL INC
80
0
-80
0.00%
-$18.24K
DEXCOM INC
259
0
-259
0.00%
-$17.19K
CARVANA CO CL A
40
0
-40
0.00%
-$16.88K
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
67,146
69,842
2,696
12.61%
-$529.11K
MICROSOFT CORP
33,227
33,656
429
8.86%
-$3.61M
BROADCOM INC
23,629
26,249
2,620
5.78%
-$53.67K
ALPHABET INC CL A
14,623
15,322
699
3.13%
-$171.00K
LILLY ELI and CO
1,851
4,559
2,708
2.98%
$2.20M
META PLATFORMS INC CL A
6,593
7,327
734
2.98%
-$159.98K
ALPHABET INC CL C
11,159
11,807
648
2.41%
-$114.74K
EXELIXIS INC
44,141
51,396
7,255
1.57%
$269.67K
TRANE TECHNOLOGI
799
4,710
3,911
1.40%
$1.65M
POPULAR INC
4,237
12,092
7,855
1.15%
$1.09M
PALANTIR TECHNOLOGIES INC
8,511
10,141
1,630
1.06%
-$29.40K
HAMILTON LANE INC - A
5,765
14,030
8,265
0.99%
$620.28K
ARISTA NETWORKS INC
8,998
11,319
2,321
0.99%
$210.74K
HOWMET AEROSPACE INC
4,464
5,761
1,297
0.94%
$412.47K
NU Holdings Ltd/Cayman Islands
28,835
85,665
56,830
0.88%
$748.31K
NRG ENERGY INC
470
7,997
7,527
0.83%
$1.09M
HCA HEALTHCARE INC
914
2,339
1,425
0.79%
$680.20K
ORACLE CORP
3,880
6,158
2,278
0.64%
$149.65K
TAPESTRY INC
56
6,162
6,106
0.62%
$862.36K
DREY-GVT CSH-I
464,705
737,583
272,878
0.52%
$272.88K
HEICO CORP CL A
232
2,705
2,473
0.41%
$512.43K
AMGEN INC
412
1,477
1,065
0.37%
$384.83K
DELL TECHNOLOGIES INC CL C
2,004
2,749
745
0.32%
$198.93K
AUTODESK INC
257
692
435
0.12%
$89.59K
REDDIT INC-A
334
937
603
0.09%
$49.39K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
123,065
113,062
-10,003
14.03%
-$3.23M
AMAZON.COM INC
38,904
17,634
-21,270
2.61%
-$5.31M
ABBVIE INC
12,523
12,419
-104
1.92%
-$160.37K
THE BOOKING HOLDINGS INC
624
587
-37
1.76%
-$870.27K
TESLA INC
6,783
6,034
-749
1.60%
-$807.31K
PHILLIPS 66
16,692
10,937
-5,755
1.42%
-$161.43K
AMPHENOL CORPORATION CL A
17,597
14,632
-2,965
1.32%
-$529.31K
LAM RESEARCH CORP
10,967
7,131
-3,836
1.08%
-$353.72K
BANK OF AMERICA CORPORATION
27,657
26,037
-1,620
0.90%
-$251.83K
Spotify Technology SA
3,218
2,417
-801
0.83%
-$696.70K
ADV MICRO DEVICE
6,200
4,991
-1,209
0.72%
-$312.47K
GENERAL ELECTRIC CO
10,400
3,399
-7,001
0.69%
-$2.24M
INCYTE CORP
24,975
10,072
-14,903
0.67%
-$1.52M
GE VERNOVA LLC
1,292
1,077
-215
0.67%
$95.70K
NETFLIX INC
41,300
7,377
-33,923
0.50%
-$3.16M
LOCKHEED MARTIN CORP
2,826
1,161
-1,665
0.50%
-$665.15K
BRISTOL-MYERS SQUIBB CO
38,958
10,828
-28,130
0.47%
-$1.44M
Anglogold Ashanti Plc
14,097
6,661
-7,436
0.46%
-$553.68K
KLA CORP
523
407
-116
0.43%
-$36.22K
PEGASYSTEMS INC
12,677
11,970
-707
0.36%
-$247.63K
IDEXX LABS INC
1,565
851
-714
0.34%
-$580.60K
LYFT INC-A
39,980
27,491
-12,489
0.26%
-$408.78K
CARNIVAL CORP
27,893
13,772
-14,121
0.25%
-$495.43K
COMFORT SYSTEMS USA INC
470
239
-231
0.23%
-$109.07K
HALOZYME THERAPEUTICS INC
33,533
3,334
-30,199
0.15%
-$2.04M
EXPEDIA INC
5,452
884
-4,568
0.15%
-$1.34M
INSULET CORP
931
762
-169
0.11%
-$104.73K
CARDINAL HEALTH INC
2,065
608
-1,457
0.09%
-$295.88K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROKU INC CLASS A
863
863
0
0.06%
-$11.97K
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