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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 266,131 | 266,131 | 2.76% | $169.08M |
| THE BOOKING HOLDINGS INC | 0 | 37,872 | 37,872 | 2.60% | $159.45M |
| UBER TECHNOLOGIES INC | 0 | 2,168,124 | 2,168,124 | 2.54% | $155.95M |
| GENERAL MOTORS CO | 0 | 2,043,055 | 2,043,055 | 2.48% | $152.21M |
| PERMIAN RESOURCES CORP CL A | 0 | 6,470,547 | 6,470,547 | 2.25% | $137.95M |
| COEUR MINING INC | 0 | 6,791,427 | 6,791,427 | 2.08% | $127.48M |
| WORKDAY INC CL A | 0 | 956,411 | 956,411 | 2.03% | $124.26M |
| AUTOMATIC DATA PROCESSING INC | 0 | 523,274 | 523,274 | 1.73% | $106.32M |
| LAS VEGAS SANDS CORP | 0 | 1,714,496 | 1,714,496 | 1.51% | $92.38M |
| ON SEMICONDUCTOR CORP | 0 | 1,477,013 | 1,477,013 | 1.49% | $91.46M |
| CENTENE CORP | 0 | 2,761,227 | 2,761,227 | 1.47% | $90.40M |
| FOX CORP CL A | 0 | 1,533,845 | 1,533,845 | 1.46% | $89.58M |
| NEUROCRINE BIOSCIENCES INC | 0 | 607,961 | 607,961 | 1.31% | $80.09M |
| PAYCHEX INC | 0 | 860,998 | 860,998 | 1.29% | $79.32M |
| LULULEMON ATHLETICA INC | 0 | 454,307 | 454,307 | 1.13% | $69.55M |
| VEEVA SYSTEMS-A | 0 | 395,529 | 395,529 | 1.13% | $69.48M |
| CDW CORPORATION | 0 | 570,089 | 570,089 | 1.12% | $68.99M |
| LEIDOS HOLDINGS INC | 0 | 419,706 | 419,706 | 1.06% | $65.27M |
| TWILIO INC CLASS A | 0 | 492,196 | 492,196 | 1.01% | $61.93M |
| S P 500 EMINI FUTURE JUN26 | 0 | 79 | 79 | 0.00% | -$290.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 1,181,954 | 0 | -1,181,954 | 0.00% | -$180.14M |
| AMGEN INC | 468,364 | 0 | -468,364 | 0.00% | -$153.30M |
| DEVON ENERGY CORP | 4,157,703 | 0 | -4,157,703 | 0.00% | -$152.30M |
| VALERO ENERGY CORP | 694,746 | 0 | -694,746 | 0.00% | -$113.10M |
| GODADDY INC CL A | 862,965 | 0 | -862,965 | 0.00% | -$107.08M |
| PHILLIPS 66 | 771,758 | 0 | -771,758 | 0.00% | -$99.59M |
| PINTEREST INC CL A | 3,744,710 | 0 | -3,744,710 | 0.00% | -$96.95M |
| MARATHON PETROLEUM CORP | 592,965 | 0 | -592,965 | 0.00% | -$96.43M |
| CARDINAL HEALTH INC | 466,715 | 0 | -466,715 | 0.00% | -$95.91M |
| PULTEGROUP INC | 757,940 | 0 | -757,940 | 0.00% | -$88.88M |
| DOCUSIGN INC | 1,296,227 | 0 | -1,296,227 | 0.00% | -$88.66M |
| GARTNER INC | 319,989 | 0 | -319,989 | 0.00% | -$80.73M |
| NUTANIX INC CL A | 1,366,807 | 0 | -1,366,807 | 0.00% | -$70.65M |
| GEN DIGITAL INC | 2,584,697 | 0 | -2,584,697 | 0.00% | -$70.28M |
| UNITED THERAPEUTICS CORP DEL | 139,624 | 0 | -139,624 | 0.00% | -$68.03M |
| TEXTRON INC | 734,444 | 0 | -734,444 | 0.00% | -$64.02M |
| CARLISLE COS INC | 189,150 | 0 | -189,150 | 0.00% | -$60.50M |
| MUELLER INDUSTRIES INC | 526,313 | 0 | -526,313 | 0.00% | -$60.42M |
| ZEBRA TECHNOLOGIES CORP CL A | 231,116 | 0 | -231,116 | 0.00% | -$56.12M |
| S P 500 EMINI FUTURE MAR26 | 51 | 0 | -51 | 0.00% | $37.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | 1,647,012 | 2,740,150 | 1,093,138 | 3.36% | $73.36M |
| ACCENTURE PLC-A | 588,157 | 1,015,445 | 427,288 | 3.28% | $43.55M |
| SALESFORCE INC | 626,763 | 1,072,605 | 445,842 | 3.26% | $34.19M |
| ADOBE INC | 469,664 | 780,397 | 310,733 | 3.09% | $25.32M |
| DELL TECHNOLOGIES INC CL C | 920,889 | 1,113,621 | 192,732 | 2.98% | $66.86M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,571,095 | 2,117,662 | 546,567 | 2.78% | $34.67M |
| EXPEDIA INC | 466,175 | 719,424 | 253,249 | 2.71% | $34.04M |
| DELTA AIR LI | 1,435,703 | 2,272,138 | 836,435 | 2.46% | $51.41M |
| EXPAND ENERGY CORP | 950,345 | 1,310,797 | 360,452 | 2.35% | $39.02M |
| INCYTE CORP | 1,154,044 | 1,452,286 | 298,242 | 2.23% | $22.70M |
| COGNIZANT TECH SOLUTIONS CL A | 1,249,979 | 2,221,111 | 971,132 | 2.22% | $32.52M |
| NETAPP INC | 736,895 | 1,071,892 | 334,997 | 1.79% | $30.84M |
| CARNIVAL CORP | 3,457,918 | 4,103,156 | 645,238 | 1.73% | $584.86K |
| NRG ENERGY INC | 595,096 | 704,417 | 109,321 | 1.68% | $8.18M |
| TENET HEALTHCARE CORP | 489,744 | 514,331 | 24,587 | 1.58% | -$262.52K |
| DECKERS OUTDOOR CORP | 739,643 | 874,040 | 134,397 | 1.43% | $10.80M |
| HUMANA INC | 350,743 | 495,101 | 144,358 | 1.40% | -$3.99M |
| OKTA INC CL A | 789,110 | 996,654 | 207,544 | 1.28% | $10.21M |
| APTIV PLC | 1,000,534 | 1,025,935 | 25,401 | 1.16% | -$4.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE CIGNA GROUP | 829,280 | 759,504 | -69,776 | 3.30% | -$25.65M |
| MERCK & CO | 2,280,591 | 1,493,149 | -787,442 | 2.93% | -$60.44M |
| NEWMONT CORP | 1,556,067 | 1,453,457 | -102,610 | 2.57% | $1.96M |
| DIAMONDBACK ENERGY INC | 1,000,756 | 743,871 | -256,885 | 2.40% | -$3.31M |
| ROYALTY PHARMA-A | 3,854,552 | 3,018,039 | -836,513 | 2.36% | -$4.16M |
| COTERRA ENERGY INC | 5,057,231 | 3,752,198 | -1,305,033 | 2.15% | -$1.25M |
| SLB LTD | 2,777,933 | 2,401,351 | -376,582 | 2.01% | $16.79M |
| AIRBNB INC CLASS A | 1,044,227 | 970,217 | -74,010 | 2.00% | -$19.20M |
| EQT CORPORATION | 1,822,303 | 1,631,384 | -190,919 | 1.69% | $6.15M |
| TOLL BROTHERS INC | 842,237 | 551,198 | -291,039 | 1.23% | -$38.67M |
| F5 INC | 273,228 | 224,645 | -48,583 | 1.06% | -$4.75M |
| SNAP-ON INCORPORATED | 194,842 | 178,809 | -16,033 | 1.06% | -$2.20M |
No positions in this category.
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