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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROSS STORES INC
0
15,539
15,539
1.27%
$3.37M
WILLIAMS COS INC
0
33,202
33,202
0.91%
$2.42M
CLOUDFLARE INC-A
0
9,670
9,670
0.75%
$2.00M
UNITED THERAPEUTICS CORP DEL
0
2,973
2,973
0.66%
$1.76M
AMERICAN ELECTRIC POWER CO INC
0
10,556
10,556
0.52%
$1.38M
NATERA INC
0
5,328
5,328
0.40%
$1.07M
CH ROBINSON WORLDWIDE INC
0
6,027
6,027
0.38%
$1.00M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROPER TECHNOLOGIES INC
13,384
0
-13,384
0.00%
-$5.96M
ARM HOLDINGS LTD
27,255
0
-27,255
0.00%
-$2.98M
ARTHUR J GALLAGHAR AND CO
10,933
0
-10,933
0.00%
-$2.83M
NXP SEMICONDUCTO
11,733
0
-11,733
0.00%
-$2.55M
COUPANG INC A
81,786
0
-81,786
0.00%
-$1.93M
TOAST INC-A
31,492
0
-31,492
0.00%
-$1.12M
COINBASE GLOBAL INC
3,663
0
-3,663
0.00%
-$828.35K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
11,459,279
12,479,417
1,020,137
4.70%
$1.02M
ANALOG DEVICES INC
26,533
37,240
10,707
4.46%
$4.65M
ARISTA NETWORKS INC
60,873
66,639
5,766
3.08%
$205.75K
PALO ALTO NETWORKS INC
32,445
39,632
7,187
2.39%
$377.43K
▶
Decreased
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
66,393
63,773
-2,620
7.44%
-$3.24M
COSTCO WHOLESALE CORP
14,898
14,310
-588
5.37%
$1.41M
KLA CORP
11,187
9,192
-1,995
5.10%
-$58.71K
CATERPILLAR INC
14,398
13,830
-568
3.69%
$1.55M
AMPHENOL CORPORATION CL A
66,586
63,958
-2,628
3.04%
-$917.34K
TAIWAN SEMIC MFG CO LTD SP ADR
23,571
22,641
-930
2.88%
$488.53K
LINDE PLC
13,429
12,899
-530
2.41%
$668.82K
CIENA CORP
34,094
16,105
-17,989
2.36%
-$1.72M
O'REILLY AUTOMOTIVE INC
69,365
66,627
-2,738
2.32%
-$176.44K
STRYKER CORP
16,131
15,495
-636
1.92%
-$578.06K
INTUITIVE SURGICAL INC
11,048
10,612
-436
1.84%
-$1.37M
INTERCONTINENTAL EXCHANGE INC
32,377
31,099
-1,278
1.84%
-$352.53K
CADENCE DESIGN SYSTEMS INC
17,723
17,024
-699
1.78%
-$809.40K
GE VERNOVA LLC
5,483
5,267
-216
1.73%
$1.01M
VERTIV HOLDINGS CO
19,037
18,286
-751
1.73%
$1.50M
SHOPIFY INC CL A
33,587
32,262
-1,325
1.44%
-$1.58M
TRANE TECHNOLOGI
9,451
9,078
-373
1.43%
$104.84K
CANADIAN PACIFIC KANSAS CITY LTD
43,362
41,651
-1,711
1.23%
$83.52K
PROLOGIS INC REIT
24,967
23,982
-985
1.19%
-$17.35K
CROWDSTRIKE HOLDINGS INC
8,357
8,028
-329
1.18%
-$783.22K
SHERWIN WILLIAMS CO
9,824
9,437
-387
1.14%
-$158.24K
CINTAS CORP
18,392
17,667
-725
1.13%
-$470.79K
APPLOVIN CORP
7,368
7,078
-290
1.06%
-$2.15M
FASTENAL CO
61,358
58,936
-2,422
1.03%
$272.33K
MARTIN MAR MTLS
4,758
4,571
-187
1.01%
-$271.76K
PALANTIR TECHNOLOGIES INC
18,252
17,532
-720
0.97%
-$679.71K
WASTE MANAGEMENT INC
10,893
10,464
-429
0.91%
$11.22K
HCA HEALTHCARE INC
4,855
4,664
-191
0.83%
-$59.41K
TRANSDIGM GROUP INC
1,960
1,883
-77
0.82%
-$424.18K
HOWMET AEROSPACE INC
9,684
9,302
-382
0.81%
$158.33K
SNOWFLAKE INC CL A
14,544
13,970
-574
0.79%
-$1.08M
AMERICAN TOWER CORP
12,704
12,203
-501
0.79%
-$124.45K
GUIDEWIRE SOFTWARE INC
14,146
13,588
-558
0.77%
-$811.27K
LPL FINL HLDGS INC
6,896
6,624
-272
0.75%
-$470.35K
DATADOG INC CL A
17,114
16,439
-675
0.73%
-$386.71K
COMFORT SYSTEMS USA INC
1,320
1,268
-52
0.66%
$516.62K
TRACTOR SUPPLY CO.
40,027
38,447
-1,580
0.66%
-$260.10K
QUANTA SVCS INC
3,238
3,111
-127
0.64%
$341.37K
CARVANA CO CL A
4,829
4,639
-190
0.55%
-$579.53K
PROGRESSIVE CORP OHIO
7,566
7,268
-298
0.54%
-$282.12K
MONGODB INC CL A
5,816
5,587
-229
0.52%
-$1.07M
ASTERA LABS INC
10,670
10,249
-421
0.42%
-$651.77K
VISTRA CORP
6,779
6,512
-267
0.37%
-$114.71K
INSULET CORP
4,388
4,215
-173
0.33%
-$362.77K
COREWEAVE INC
9,859
9,470
-389
0.28%
$27.64K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TP US LRG/MD CAP
573,000
573,000
0
10.03%
$567.27K
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