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 |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 0 | 89,935 | 89,935 | 5.44% | $25.86M |
| APPLE INC | 0 | 94,412 | 94,412 | 5.04% | $23.96M |
| META PLATFORMS INC CL A | 0 | 36,443 | 36,443 | 4.38% | $20.85M |
| NETFLIX INC | 0 | 97,892 | 97,892 | 1.98% | $9.41M |
| ARISTA NETWORKS INC | 0 | 62,304 | 62,304 | 1.61% | $7.65M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 19,945 | 19,945 | 1.15% | $5.49M |
| TE CONNECTIVITY PLC | 0 | 24,240 | 24,240 | 1.07% | $5.07M |
| TJX COS INC | 0 | 31,605 | 31,605 | 1.06% | $5.05M |
| CITIGROUP INC | 0 | 43,989 | 43,989 | 1.05% | $4.99M |
| GENERAL DYNAMICS CORPORATION | 0 | 11,061 | 11,061 | 0.80% | $3.80M |
| GAP INC/THE | 0 | 153,044 | 153,044 | 0.78% | $3.70M |
| EATON CORP PLC | 0 | 8,416 | 8,416 | 0.63% | $3.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KKR & CO INC | 181,975 | 0 | -181,975 | 0.00% | -$23.20M |
| THE BOOKING HOLDINGS INC | 3,818 | 0 | -3,818 | 0.00% | -$20.45M |
| INTUIT INC | 30,600 | 0 | -30,600 | 0.00% | -$20.27M |
| MERCADOLIBRE INC | 6,476 | 0 | -6,476 | 0.00% | -$13.04M |
| INSULET CORP | 39,513 | 0 | -39,513 | 0.00% | -$11.23M |
| ADOBE INC | 31,732 | 0 | -31,732 | 0.00% | -$11.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 38,014 | 72,955 | 34,941 | 4.75% | $9.42M |
| COLUMBIA SHORT TERM CASH FUND | 1,266,191 | 2,905,371 | 1,639,179 | 0.61% | $1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 626,860 | 371,623 | -255,237 | 13.63% | -$52.10M |
| MICROSOFT CORP | 142,578 | 127,424 | -15,154 | 9.92% | -$21.79M |
| AMAZON.COM INC | 192,541 | 172,077 | -20,464 | 7.54% | -$8.60M |
| INTUITIVE SURGICAL INC | 44,740 | 38,939 | -5,801 | 3.77% | -$7.39M |
| LILLY ELI and CO | 26,550 | 19,294 | -7,256 | 3.73% | -$10.79M |
| VISA INC-CLASS A | 67,944 | 57,599 | -10,345 | 3.66% | -$6.42M |
| TKO GROUP HOLDINGS INC | 95,332 | 82,696 | -12,636 | 3.51% | -$3.25M |
| APPLIED MATERIALS INC | 49,231 | 43,999 | -5,232 | 3.16% | $2.39M |
| COSTCO WHOLESALE CORP | 15,098 | 13,493 | -1,605 | 2.83% | $425.22K |
| SERVICENOW INC | 123,370 | 110,258 | -13,112 | 2.42% | -$7.37M |
| ARGENX SE SPONSORED ADR | 20,408 | 14,748 | -5,660 | 2.26% | -$6.39M |
| PALO ALTO NETWORKS INC | 99,328 | 59,163 | -40,165 | 1.99% | -$8.81M |
| CROWDSTRIKE HOLDINGS INC | 24,603 | 21,988 | -2,615 | 1.81% | -$2.95M |
| INSMED INC | 65,083 | 49,205 | -15,878 | 1.69% | -$3.28M |
| O'REILLY AUTOMOTIVE INC | 123,891 | 83,922 | -39,969 | 1.63% | -$3.55M |
| VERTIV HOLDINGS CO | 116,231 | 29,921 | -86,310 | 1.58% | -$11.33M |
| TRANE TECHNOLOGIES PLC | 22,488 | 14,379 | -8,109 | 1.26% | -$2.76M |
| EQT CORPORATION | 269,071 | 93,132 | -175,939 | 1.25% | -$8.50M |
| LIVE NATION ENTERTAINMENT INC | 46,068 | 32,075 | -13,993 | 1.03% | -$1.67M |
| QUANTA SVCS INC | 31,048 | 8,454 | -22,594 | 0.98% | -$8.46M |
No positions in this category.
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