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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RESMED INC
0
78
78
1.86%
$17.51K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
110
0
-110
0.00%
-$22.76K
▶
Increased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARM HOLDINGS LTD
122
191
69
3.08%
$15.56K
VERTIV HOLDINGS CO
105
108
3
2.88%
$10.05K
FORTINET INC
240
247
7
2.15%
$1.13K
ROPER TECHNOLOGIES INC
46
54
8
2.04%
-$1.37K
ZOETIS INC CL A
145
161
16
2.03%
$788
AUTODESK INC
69
79
10
2.01%
-$1.51K
CADENCE DESIGN SYSTEMS INC
61
68
7
2.01%
-$172
BROADCOM INC
56
61
5
2.01%
-$501
PALO ALTO NETWORKS INC
95
114
19
1.95%
$777
SERVICENOW INC
113
172
59
1.92%
$672
ORACLE CORP
78
122
44
1.91%
$2.74K
AXON ENTERPRISE INC
27
42
15
1.90%
$2.50K
TESLA INC
45
47
2
1.86%
-$2.77K
ARISTA NETWORKS INC
132
142
10
1.86%
$139
MICROSOFT CORP
40
47
7
1.85%
-$1.95K
VEEVA SYSTEMS-A
70
99
29
1.85%
$1.76K
INTUIT INC
31
40
9
1.84%
-$3.24K
ADV MICRO DEVICE
81
85
4
1.84%
-$55
QUALCOMM INC
115
133
18
1.82%
-$2.54K
ADOBE INC
61
69
8
1.79%
-$4.58K
SUPER MICRO COMPUTER INC
400
690
290
1.67%
$4.00K
TRADE DESK INC-A
411
662
251
1.60%
-$581
BOSTON SCIENTIFIC CORP
206
215
9
1.44%
-$6.15K
COSTAR GROUP INC
302
327
25
1.40%
-$7.12K
FIRST AM-TR OB-X
1,955
2,781
826
0.30%
$826
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KEYSIGHT TECHNOLOGIES INC
114
93
-21
2.80%
$3.10K
CORTEVA INC
338
276
-62
2.46%
$448
DEERE & CO
45
38
-7
2.28%
$455
APPLIED MATERIALS INC
89
62
-27
2.26%
-$1.68K
REGENERON PHARMACEUTICALS INC
32
27
-5
2.22%
-$3.84K
ELECTRONIC ARTS INC
104
99
-5
2.15%
-$1.07K
CISCO SYSTEMS INC
282
257
-25
2.12%
-$1.78K
KENVUE INC
1,446
1,155
-291
2.12%
-$5.03K
MONOLITHIC POWER SYS INC
21
18
-3
2.10%
$647
AIRBNB INC CLASS A
162
155
-7
2.08%
-$2.41K
CARRIER GLOBAL CORP
350
337
-13
2.02%
$482
LAM RESEARCH CORP
132
86
-46
1.96%
-$4.22K
GE HEALTHCARE TECHNOLOGIES INC WI
274
254
-20
1.93%
-$4.39K
TEXAS INSTRUMENTS INC
127
93
-34
1.92%
-$3.98K
STRYKER CORP
59
54
-5
1.89%
-$2.99K
ZOOM VIDEO COMMUNICATIONS INC CL A
236
218
-18
1.87%
-$2.84K
LILLY ELI and CO
24
19
-5
1.86%
-$8.32K
SYNOPSYS INC
46
43
-3
1.82%
-$4.56K
ALPHABET INC CL A
74
59
-15
1.81%
-$6.20K
META PLATFORMS INC CL A
32
28
-4
1.71%
-$5.10K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MOTOROLA SOLUTIONS INC
51
51
0
2.36%
$2.58K
APPLE INC
77
77
0
2.08%
-$1.39K
INTUITIVE SURGICAL INC
39
39
0
1.91%
-$4.11K
INTL BUS MACH CORP
68
68
0
1.76%
-$3.66K
MERCADOLIBRE INC
9
9
0
1.66%
-$2.57K
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