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 |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 0 | 7,932 | 7,932 | 2.25% | $3.96M |
| LAM RESEARCH CORP | 0 | 18,102 | 18,102 | 2.20% | $3.87M |
| ABBVIE INC | 0 | 15,597 | 15,597 | 1.93% | $3.39M |
| NETFLIX INC | 0 | 33,995 | 33,995 | 1.86% | $3.27M |
| AMPHENOL CORPORATION CL A | 0 | 21,200 | 21,200 | 1.52% | $2.68M |
| HOWMET AEROSPACE INC | 0 | 10,532 | 10,532 | 1.38% | $2.43M |
| TRANE TECHNOLOGI | 0 | 5,469 | 5,469 | 1.30% | $2.28M |
| CASEY'S GENERAL | 0 | 3,063 | 3,063 | 1.27% | $2.23M |
| HOME DEPOT INC | 0 | 6,222 | 6,222 | 1.16% | $2.05M |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 6,705 | 6,705 | 1.16% | $2.04M |
| O'REILLY AUTOMOTIVE INC | 0 | 21,259 | 21,259 | 1.12% | $1.96M |
| WALMART INC | 0 | 14,643 | 14,643 | 1.04% | $1.82M |
| TJX COS INC | 0 | 11,362 | 11,362 | 1.03% | $1.81M |
| BOSTON SCIENTIFIC CORP | 0 | 26,327 | 26,327 | 0.94% | $1.65M |
| AMERIPRISE FINANCIAL INC | 0 | 3,637 | 3,637 | 0.92% | $1.62M |
| COCA-COLA CO/THE | 0 | 20,293 | 20,293 | 0.88% | $1.54M |
| CINTAS CORP | 0 | 9,039 | 9,039 | 0.87% | $1.53M |
| SYNOPSYS INC | 0 | 3,735 | 3,735 | 0.84% | $1.48M |
| GILEAD SCIENCES INC | 0 | 9,810 | 9,810 | 0.78% | $1.37M |
| COPART INC | 0 | 40,796 | 40,796 | 0.77% | $1.35M |
| LINDE PLC | 0 | 2,414 | 2,414 | 0.68% | $1.20M |
| JABIL INC | 0 | 3,973 | 3,973 | 0.60% | $1.06M |
| CHENIERE ENERGY INC | 0 | 3,663 | 3,663 | 0.59% | $1.04M |
| VEEVA SYSTEMS-A | 0 | 5,415 | 5,415 | 0.54% | $951.20K |
| VERALTO CORP | 0 | 9,127 | 9,127 | 0.46% | $807.01K |
| Fixed Income Clearing Corporation | 0 | 630,000 | 630,000 | 0.36% | $630.00K |
| EXELIXIS INC | 0 | 14,329 | 14,329 | 0.35% | $614.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 12,891 | 0 | -12,891 | 0.00% | -$4.52M |
| ROCKET COS INC-A | 202,145 | 0 | -202,145 | 0.00% | -$3.91M |
| CARNIVAL CORP | 126,633 | 0 | -126,633 | 0.00% | -$3.87M |
| GALDERMA GRP. AG | 15,220 | 0 | -15,220 | 0.00% | -$3.10M |
| APPLIED MATERIALS INC | 9,088 | 0 | -9,088 | 0.00% | -$2.34M |
| REGENERON PHARMACEUTICALS INC | 2,799 | 0 | -2,799 | 0.00% | -$2.16M |
| TSMC | 43,000 | 0 | -43,000 | 0.00% | -$2.11M |
| SNOWFLAKE INC CL A | 9,555 | 0 | -9,555 | 0.00% | -$2.10M |
| THERMO FISHER SCIENTIFIC INC | 3,560 | 0 | -3,560 | 0.00% | -$2.06M |
| BOEING CO/THE | 9,040 | 0 | -9,040 | 0.00% | -$1.96M |
| ROBLOX CORP - A | 22,962 | 0 | -22,962 | 0.00% | -$1.86M |
| CONSTELLATION ENERGY CORP | 4,968 | 0 | -4,968 | 0.00% | -$1.76M |
| WALT DISNEY CO/T | 15,168 | 0 | -15,168 | 0.00% | -$1.73M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 17,171 | 0 | -17,171 | 0.00% | -$1.69M |
| THE BOOKING HOLDINGS INC | 311 | 0 | -311 | 0.00% | -$1.67M |
| MONSTER BEVERAGE CORP | 19,686 | 0 | -19,686 | 0.00% | -$1.51M |
| ADYEN NV /EUR/ 144A 0.00000000 | 854 | 0 | -854 | 0.00% | -$1.38M |
| VERTIV HOLDINGS CO | 7,977 | 0 | -7,977 | 0.00% | -$1.29M |
| WASTE CONNECTIONS INC | 7,210 | 0 | -7,210 | 0.00% | -$1.26M |
| WESTERN DIGITAL CORP | 7,168 | 0 | -7,168 | 0.00% | -$1.23M |
| AUTOZONE INC | 352 | 0 | -352 | 0.00% | -$1.19M |
| ATLASSIAN CORP PLC CLS A | 6,704 | 0 | -6,704 | 0.00% | -$1.09M |
| SERVICENOW INC | 7,005 | 0 | -7,005 | 0.00% | -$1.07M |
| COSTAR GROUP INC | 15,854 | 0 | -15,854 | 0.00% | -$1.07M |
| GE VERNOVA LLC | 1,604 | 0 | -1,604 | 0.00% | -$1.05M |
| PROGRESSIVE CORP OHIO | 4,537 | 0 | -4,537 | 0.00% | -$1.03M |
| PARKER HANNIFIN CORP | 1,165 | 0 | -1,165 | 0.00% | -$1.02M |
| WELLS FARGO & CO | 10,920 | 0 | -10,920 | 0.00% | -$1.02M |
| DEXCOM INC | 15,180 | 0 | -15,180 | 0.00% | -$1.01M |
| STARBUCKS CORP | 11,935 | 0 | -11,935 | 0.00% | -$1.01M |
| ARM HOLDINGS LTD | 9,030 | 0 | -9,030 | 0.00% | -$987.07K |
| ROPER TECHNOLOGIES INC | 2,052 | 0 | -2,052 | 0.00% | -$913.41K |
| KKR & CO INC | 7,131 | 0 | -7,131 | 0.00% | -$909.06K |
| MONDELEZ INTL INC | 14,989 | 0 | -14,989 | 0.00% | -$806.86K |
| Prosus NV EUR0.05 (N SHARES) | 12,943 | 0 | -12,943 | 0.00% | -$801.42K |
| FLUTTER ENTER-DI | 3,635 | 0 | -3,635 | 0.00% | -$783.26K |
| TRANSDIGM GROUP INC | 586 | 0 | -586 | 0.00% | -$779.29K |
| PRADA SPA | 112,600 | 0 | -112,600 | 0.00% | -$651.06K |
| CROWDSTRIKE HOLDINGS INC | 1,126 | 0 | -1,126 | 0.00% | -$527.82K |
| CHIME FINANCIAL INC | 17,722 | 0 | -17,722 | 0.00% | -$446.06K |
| Grab Holdings Ltd | 77,546 | 0 | -77,546 | 0.00% | -$386.95K |
| FIGMA INC-CL A | 9,975 | 0 | -9,975 | 0.00% | -$372.77K |
| MEDLINE INC-A | 8,034 | 0 | -8,034 | 0.00% | -$337.43K |
| Fixed Income Clearing Corporation | 283,000 | 0 | -283,000 | 0.00% | -$283.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 55,329 | 83,461 | 28,132 | 12.05% | $6.14M |
| MICROSOFT CORP | 44,899 | 44,924 | 25 | 9.46% | -$5.08M |
| BROADCOM INC | 30,175 | 31,909 | 1,734 | 5.62% | -$567.41K |
| META PLATFORMS INC CL A | 8,809 | 9,062 | 253 | 2.95% | -$630.09K |
| COSTCO WHOLESALE CORP | 790 | 4,076 | 3,286 | 2.31% | $3.38M |
| LILLY ELI and CO | 3,556 | 3,954 | 398 | 2.07% | -$184.79K |
| QUANTA SVCS INC | 4,319 | 5,158 | 839 | 1.61% | $1.01M |
| PALO ALTO NETWORKS INC | 11,446 | 13,393 | 1,947 | 1.22% | $38.81K |
| INTUIT INC | 4,837 | 4,934 | 97 | 1.21% | -$1.07M |
| AMERICAN EXPRESS CO | 3,852 | 6,792 | 2,940 | 1.17% | $629.40K |
| GENERAL ELECTRIC CO | 4,769 | 6,766 | 1,997 | 1.09% | $450.99K |
| PALANTIR TECHNOLOGIES INC | 5,753 | 9,971 | 4,218 | 0.83% | $435.96K |
| ORACLE CORP | 5,094 | 7,022 | 1,928 | 0.59% | $40.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 130,539 | 122,869 | -7,670 | 12.19% | -$2.92M |
| ALPHABET INC CL C | 54,072 | 44,109 | -9,963 | 7.20% | -$4.31M |
| AMAZON.COM INC | 72,138 | 41,547 | -30,591 | 4.92% | -$8.00M |
| TESLA INC | 14,284 | 13,288 | -996 | 2.81% | -$1.48M |
| INTUITIVE SURGICAL INC | 3,961 | 3,875 | -86 | 1.02% | -$457.02K |
| ARISTA NETWORKS INC | 15,961 | 12,540 | -3,421 | 0.88% | -$551.71K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 362,306 | 2 | -362,304 | 0.00% | -$362.30K |
No positions in this category.
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