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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 16,700 | 16,700 | 3.43% | $2.08M |
| WESTERN DIGITAL CORP | 0 | 1,264 | 1,264 | 0.56% | $341.90K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 792 | 792 | 0.51% | $310.27K |
| MONOLITHIC POWER SYS INC | 0 | 180 | 180 | 0.33% | $196.80K |
| FERROVIAL SE | 0 | 2,723 | 2,723 | 0.29% | $177.13K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 488 | 488 | 0.27% | $161.46K |
| INSMED INC | 0 | 791 | 791 | 0.21% | $129.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 2,096 | 0 | -2,096 | 0.00% | -$192.69K |
| BIOGEN INC | 567 | 0 | -567 | 0.00% | -$99.79K |
| LULULEMON ATHLETICA INC | 446 | 0 | -446 | 0.00% | -$92.68K |
| ON SEMICONDUCTOR CORP | 1,522 | 0 | -1,522 | 0.00% | -$82.42K |
| CDW CORPORATION | 510 | 0 | -510 | 0.00% | -$69.46K |
| GLOBALFOUNDRIES INC | 1,948 | 0 | -1,948 | 0.00% | -$68.02K |
| TRADE DESK INC-A | 1,758 | 0 | -1,758 | 0.00% | -$66.73K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $755.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 3,219 | 3,854 | 635 | 3.64% | $80.16K |
| TESLA INC | 5,469 | 5,805 | 336 | 3.57% | -$301.51K |
| COSTCO WHOLESALE CORP | 1,556 | 1,603 | 47 | 2.64% | $255.48K |
| APPLIED MATERIALS INC | 2,859 | 2,883 | 24 | 1.63% | $250.65K |
| T-MOBILE US INC | 4,002 | 4,071 | 69 | 1.41% | $42.47K |
| PEPSICO INC | 4,511 | 4,947 | 436 | 1.27% | $120.80K |
| INTEL CORP | 16,497 | 17,278 | 781 | 1.26% | $153.74K |
| THE BOOKING HOLDINGS INC | 113 | 116 | 3 | 0.81% | -$116.76K |
| INTUIT INC | 1,001 | 1,006 | 5 | 0.72% | -$228.11K |
| CONSTELLATION ENERGY CORP | 1,084 | 1,134 | 50 | 0.52% | -$66.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 37,335 | 29,697 | -7,638 | 8.56% | -$1.78M |
| APPLE INC | 22,585 | 17,722 | -4,863 | 7.43% | -$1.64M |
| MICROSOFT CORP | 11,107 | 8,940 | -2,167 | 5.47% | -$2.06M |
| AMAZON.COM INC | 16,228 | 12,241 | -3,987 | 4.21% | -$1.20M |
| ALPHABET INC CL A | 8,492 | 7,000 | -1,492 | 3.33% | -$645.08K |
| BROADCOM INC | 11,422 | 6,174 | -5,248 | 3.16% | -$2.04M |
| ALPHABET INC CL C | 7,937 | 6,470 | -1,467 | 3.07% | -$634.65K |
| MICRON TECHNOLOGY INC | 4,242 | 4,052 | -190 | 2.26% | $158.22K |
| ADV MICRO DEVICE | 6,362 | 5,879 | -483 | 1.98% | -$166.52K |
| NETFLIX INC | 15,400 | 11,794 | -3,606 | 1.87% | -$309.91K |
| CISCO SYSTEMS INC | 14,632 | 13,977 | -655 | 1.79% | -$42.63K |
| PALANTIR TECHNOLOGIES INC | 8,373 | 6,759 | -1,614 | 1.63% | -$499.59K |
| LAM RESEARCH CORP | 4,701 | 4,491 | -210 | 1.59% | $154.83K |
| LINDE PLC | 1,723 | 1,648 | -75 | 1.35% | $82.34K |
| KLA CORP | 502 | 476 | -26 | 1.16% | $90.90K |
| AMGEN INC | 1,942 | 1,857 | -85 | 1.08% | $17.75K |
| TEXAS INSTRUMENTS INC | 3,430 | 3,280 | -150 | 1.05% | $41.71K |
| GILEAD SCIENCES INC | 4,443 | 4,243 | -200 | 0.98% | $46.01K |
| INTUITIVE SURGICAL INC | 1,333 | 1,273 | -60 | 0.97% | -$168.12K |
| ANALOG DEVICES INC | 1,809 | 1,729 | -80 | 0.91% | $59.46K |
| SHOPIFY INC CL A | 4,787 | 4,375 | -412 | 0.86% | -$251.60K |
| HONEYWELL INTL INC | 2,300 | 2,200 | -100 | 0.82% | $48.56K |
| QUALCOMM INC | 4,017 | 3,837 | -180 | 0.82% | -$192.98K |
| APPLOVIN CORP | 1,185 | 1,117 | -68 | 0.73% | -$353.91K |
| ASML HOLDING-NY | 320 | 310 | -10 | 0.68% | $67.10K |
| VERTEX PHARMACEUTICALS INC | 956 | 916 | -40 | 0.68% | -$24.38K |
| PALO ALTO NETWORKS INC | 2,553 | 2,438 | -115 | 0.65% | -$79.40K |
| COMCAST CORP CL A | 13,670 | 13,055 | -615 | 0.62% | -$33.79K |
| ADOBE INC | 1,596 | 1,520 | -76 | 0.61% | -$189.10K |
| CROWDSTRIKE HOLDINGS INC | 947 | 907 | -40 | 0.58% | -$89.81K |
| STARBUCKS CORP | 4,050 | 3,870 | -180 | 0.57% | $5.66K |
| MERCADOLIBRE INC | 195 | 186 | -9 | 0.53% | -$71.18K |
| MARVELL TECHNOLOGY INC | 3,338 | 3,125 | -213 | 0.51% | $25.87K |
| MARRIOTT INTL-A | 973 | 933 | -40 | 0.50% | $3.29K |
| AUTOMATIC DATA PROCESSING INC | 1,492 | 1,427 | -65 | 0.48% | -$93.85K |
| REGENERON PHARMACEUTICALS INC | 377 | 362 | -15 | 0.46% | -$11.30K |
| CADENCE DESIGN SYSTEMS INC | 1,060 | 988 | -72 | 0.45% | -$56.80K |
| SYNOPSYS INC | 753 | 672 | -81 | 0.44% | -$87.26K |
| O'REILLY AUTOMOTIVE INC | 3,002 | 2,867 | -135 | 0.44% | -$9.16K |
| CSX CORP | 6,628 | 6,333 | -295 | 0.43% | $19.70K |
| MONDELEZ INTL INC | 4,621 | 4,416 | -205 | 0.42% | $5.79K |
| PDD HOLDINGS INC ADR | 2,536 | 2,425 | -111 | 0.41% | -$39.77K |
| CINTAS CORP | 1,531 | 1,455 | -76 | 0.41% | -$41.84K |
| MONSTER BEVERAGE CORP | 3,492 | 3,337 | -155 | 0.40% | -$25.93K |
| AMERICAN ELECTRIC POWER CO INC | 1,913 | 1,828 | -85 | 0.40% | $19.03K |
| ROSS STORES INC | 1,153 | 1,103 | -50 | 0.39% | $31.24K |
| WARNER BROS DISCOVERY INC | 8,747 | 8,357 | -390 | 0.38% | -$22.61K |
| FORTINET INC | 2,886 | 2,702 | -184 | 0.36% | -$8.37K |
| BAKER HUGHES CO | 3,817 | 3,594 | -223 | 0.36% | $45.59K |
| DOORDASH INC-A | 1,502 | 1,437 | -65 | 0.36% | -$124.41K |
| PACCAR INC | 1,887 | 1,802 | -85 | 0.34% | $1.49K |
| DIAMONDBACK ENERGY INC | 1,111 | 1,045 | -66 | 0.34% | $39.67K |
| FASTENAL CO | 4,640 | 4,153 | -487 | 0.32% | $6.50K |
| AIRBNB INC CLASS A | 1,504 | 1,439 | -65 | 0.30% | -$22.41K |
| NXP SEMICONDUCTORS NV | 961 | 914 | -47 | 0.30% | -$28.66K |
| AUTODESK INC | 783 | 748 | -35 | 0.30% | -$52.70K |
| ELECTRONIC ARTS INC | 890 | 850 | -40 | 0.29% | -$8.56K |
| EXELON CORP | 3,613 | 3,453 | -160 | 0.28% | $11.78K |
| XCEL ENERGY INC | 2,207 | 2,112 | -95 | 0.28% | $4.77K |
| IDEXX LABS INC | 288 | 278 | -10 | 0.26% | -$38.64K |
| PAYPAL HOLDINGS | 3,758 | 3,393 | -365 | 0.25% | -$65.93K |
| OLD DOMINION FRT | 814 | 760 | -54 | 0.25% | $20.87K |
| COCA-COLA EUROPA | 1,609 | 1,539 | -70 | 0.23% | -$6.40K |
| THOMSON REUTERS CORP | 1,601 | 1,531 | -70 | 0.23% | -$73.40K |
| DATADOG INC CL A | 1,194 | 1,144 | -50 | 0.22% | -$27.32K |
| ROPER TECHNOLOGIES INC | 395 | 380 | -15 | 0.22% | -$41.36K |
| TAKE-TWO INTERACTV SOFTWR INC | 675 | 645 | -30 | 0.21% | -$45.43K |
| MICROCHIP TECHNOLOGY | 2,018 | 1,928 | -90 | 0.21% | -$4.02K |
| AXON ENTERPRISE INC | 302 | 288 | -14 | 0.20% | -$49.20K |
| STRATEGY INC CL A | 1,056 | 968 | -88 | 0.20% | -$39.65K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,711 | 1,636 | -75 | 0.19% | -$23.89K |
| KEURIG DR PEPPER INC | 4,620 | 4,415 | -205 | 0.19% | -$13.16K |
| PAYCHEX INC | 1,287 | 1,232 | -55 | 0.19% | -$30.88K |
| COPART INC | 3,521 | 3,366 | -155 | 0.18% | -$26.10K |
| COGNIZANT TECH SOLUTIONS CL A | 1,831 | 1,751 | -80 | 0.18% | -$44.55K |
| CHARTER COMMUNICATIONS INC A | 525 | 474 | -51 | 0.17% | -$7.27K |
| WORKDAY INC CL A | 780 | 745 | -35 | 0.16% | -$70.74K |
| VERISK ANALYTICS INC | 516 | 496 | -20 | 0.16% | -$21.31K |
| KRAFT HEINZ CO/T | 4,301 | 4,111 | -190 | 0.15% | -$11.84K |
| DEXCOM INC | 1,449 | 1,384 | -65 | 0.14% | -$9.25K |
| ZSCALER INC | 596 | 571 | -25 | 0.13% | -$53.95K |
| ARM HOLDINGS LTD | 496 | 476 | -20 | 0.12% | $17.79K |
| COSTAR GROUP INC | 1,629 | 1,535 | -94 | 0.10% | -$47.61K |
| ATLASSIAN CORP PLC CLS A | 572 | 547 | -25 | 0.06% | -$55.41K |
No positions in this category.
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