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 |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 0 | 53 | 53 | 1.03% | $223.15K |
| TJX COS INC | 0 | 1,194 | 1,194 | 0.88% | $190.68K |
| LOWES COS INC | 0 | 582 | 582 | 0.64% | $137.51K |
| STARBUCKS CORP | 0 | 1,193 | 1,193 | 0.50% | $106.88K |
| AUTOZONE INC | 0 | 27 | 27 | 0.42% | $91.20K |
| O'REILLY AUTOMOTIVE INC | 0 | 898 | 898 | 0.38% | $82.89K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 268 | 268 | 0.34% | $73.75K |
| ROSS STORES INC | 0 | 337 | 337 | 0.34% | $73.00K |
| GENERAL MOTORS CO | 0 | 952 | 952 | 0.33% | $70.92K |
| MARRIOTT INTL-A | 0 | 216 | 216 | 0.33% | $70.65K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 232 | 232 | 0.33% | $70.55K |
| NIKE INC CL B | 0 | 1,278 | 1,278 | 0.31% | $67.50K |
| DOORDASH INC-A | 0 | 419 | 419 | 0.29% | $62.91K |
| AIRBNB INC CLASS A | 0 | 453 | 453 | 0.26% | $57.20K |
| FORD MOTOR CO | 0 | 4,202 | 4,202 | 0.22% | $48.49K |
| YUM! BRANDS INC | 0 | 311 | 311 | 0.22% | $48.35K |
| EBAY INC | 0 | 499 | 499 | 0.21% | $45.42K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,412 | 1,412 | 0.21% | $45.20K |
| CARVANA CO CL A | 0 | 135 | 135 | 0.20% | $42.44K |
| DR HORTON INC | 0 | 297 | 297 | 0.19% | $40.75K |
| GARMIN LTD | 0 | 172 | 172 | 0.18% | $39.91K |
| TAPESTRY INC | 0 | 235 | 235 | 0.15% | $33.16K |
| EXPEDIA INC | 0 | 143 | 143 | 0.15% | $33.02K |
| NVR INC | 0 | 5 | 5 | 0.15% | $32.95K |
| CARNIVAL CORP | 0 | 1,217 | 1,217 | 0.15% | $31.50K |
| DARDEN RESTAURANTS INC | 0 | 141 | 141 | 0.13% | $27.64K |
| WILLIAMS-SONOMA INC | 0 | 147 | 147 | 0.12% | $26.80K |
| TRACTOR SUPPLY CO. | 0 | 577 | 577 | 0.12% | $26.14K |
| PULTEGROUP INC | 0 | 218 | 218 | 0.12% | $25.64K |
| RALPH LAUREN CORP | 0 | 63 | 63 | 0.10% | $21.67K |
| LULULEMON ATHLETICA INC | 0 | 127 | 127 | 0.09% | $19.44K |
| DOMINOS PIZZA INC | 0 | 51 | 51 | 0.08% | $18.30K |
| LENNAR CORP CL A | 0 | 209 | 209 | 0.08% | $18.15K |
| LAS VEGAS SANDS CORP | 0 | 303 | 303 | 0.08% | $16.33K |
| BEST BUY CO INC | 0 | 223 | 223 | 0.07% | $14.32K |
| APTIV PLC | 0 | 204 | 204 | 0.07% | $14.17K |
| GENUINE PARTS CO | 0 | 131 | 131 | 0.06% | $13.85K |
| DECKERS OUTDOOR CORP | 0 | 137 | 137 | 0.06% | $13.71K |
| ULTA BEAUTY INC | 0 | 24 | 24 | 0.06% | $12.55K |
| HASBRO INC | 0 | 122 | 122 | 0.05% | $11.42K |
| POOL CORP | 0 | 54 | 54 | 0.05% | $10.93K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 507 | 507 | 0.04% | $9.48K |
| WYNN RESORTS LTD | 0 | 90 | 90 | 0.04% | $9.14K |
| MGM RESORTS INTERNATIONAL | 0 | 218 | 218 | 0.04% | $8.07K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 17,831 | 25,410 | 7,579 | 24.52% | $1.18M |
| TESLA INC | 2,661 | 5,192 | 2,531 | 8.94% | $733.42K |
| HOME DEPOT INC | 960 | 1,849 | 889 | 2.82% | $277.78K |
| MCDONALDS CORP | 367 | 1,109 | 742 | 1.60% | $232.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 113,822 | 103,453 | -10,369 | 52.23% | -$2.32M |
No positions in this category.
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