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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
0
1,635,381
1,635,381
0.33%
$1.04B
WESTERN DIGITAL CORP
0
2,006,089
2,006,089
0.17%
$542.63M
CIENA CORP
0
931,019
931,019
0.11%
$361.45M
LUMENTUM HOLDINGS INC
0
474,074
474,074
0.10%
$333.16M
COMFORT SYSTEMS USA INC
0
228,005
228,005
0.10%
$314.42M
COHERENT CORP
0
1,219,326
1,219,326
0.09%
$290.46M
BLOOM ENERGY CORP CL A
0
1,809,027
1,809,027
0.08%
$245.11M
ROCKET LAB CORP
0
3,769,366
3,769,366
0.08%
$242.07M
SUNBELT RENTALS
0
2,928,727
2,928,727
0.06%
$190.63M
TKO GROUP HOLDINGS INC
0
600,646
600,646
0.04%
$121.12M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AUTOMATIC DATA PROCESSING INC
2,371,308
0
-2,371,308
0.00%
-$609.97M
AMERICAN TOWER CORP
2,825,645
0
-2,825,645
0.00%
-$496.10M
STRATEGY INC CL A
1,781,176
0
-1,781,176
0.00%
-$270.65M
PAYCHEX INC
2,304,837
0
-2,304,837
0.00%
-$258.56M
EQUIFAX INC
964,684
0
-964,684
0.00%
-$209.32M
BROADRIDGE FINL
907,096
0
-907,096
0.00%
-$202.44M
BROWN & BROWN
2,396,941
0
-2,396,941
0.00%
-$191.04M
COTERRA ENERGY INC
6,299,785
0
-6,299,785
0.00%
-$165.81M
▶
Increased
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
240,836,830
242,721,072
1,884,242
13.31%
-$2.59B
APPLE INC
154,161,378
154,377,784
216,406
12.32%
-$2.73B
MICROSOFT CORP
77,560,271
78,110,065
549,794
9.09%
-$8.60B
ALPHABET INC CL A
60,721,562
61,249,818
528,256
5.54%
-$1.39B
AMAZON.COM INC
69,950,501
70,101,115
150,614
4.59%
-$1.55B
BROADCOM INC
41,143,236
45,226,526
4,083,290
4.40%
-$241.61M
ALPHABET INC CL C
47,967,206
48,608,045
640,839
4.38%
-$1.11B
META PLATFORMS INC CL A
22,788,116
23,052,887
264,771
4.15%
-$1.85B
TESLA INC
29,598,220
29,694,382
96,162
3.47%
-$2.27B
LILLY ELI and CO
8,931,120
8,971,240
40,120
2.59%
-$1.35B
VISA INC-CLASS A
17,342,889
17,382,151
39,262
1.65%
-$828.74M
COSTCO WHOLESALE CORP
4,693,704
4,716,434
22,730
1.48%
$652.03M
NETFLIX INC
44,827,917
44,894,815
66,898
1.36%
$113.57M
ADV MICRO DEVICE
17,275,824
17,408,148
132,324
1.11%
-$158.45M
PALANTIR TECHNOLOGIES INC
22,985,557
23,211,234
225,677
1.07%
-$690.34M
ORACLE CORP
18,135,080
18,463,894
328,814
0.85%
-$818.48M
INTUITIVE SURGICAL INC
3,812,933
3,842,062
29,129
0.56%
-$388.34M
AMPHENOL CORPORATION CL A
13,247,226
13,327,422
80,196
0.53%
-$106.31M
WELLTOWER INC
7,488,123
7,597,877
109,754
0.47%
$112.31M
ARISTA NETWORKS INC
11,032,457
11,632,003
599,546
0.45%
-$17.41M
PALO ALTO NETWORKS INC
7,608,545
8,904,145
1,295,600
0.45%
$26.02M
INTUIT INC
3,001,415
3,037,145
35,730
0.41%
-$675.00M
SERVICENOW INC
11,211,310
11,428,948
217,638
0.38%
-$522.56M
APPLOVIN CORP
2,663,327
2,689,862
26,535
0.34%
-$724.04M
CROWDSTRIKE HOLDINGS INC
2,618,638
2,643,879
25,241
0.32%
-$195.32M
BOSTON SCIENTIFIC CORP
16,151,950
16,357,669
205,719
0.32%
-$513.64M
MARVELL TECHNOLOGY INC
9,680,245
9,781,977
101,732
0.30%
$146.28M
SEAGATE TECHNOLO
1,360,650
2,446,981
1,086,331
0.30%
$583.92M
CADENCE DESIGN SYSTEMS INC
3,040,586
3,083,303
42,717
0.27%
-$93.67M
SYNOPSYS INC
2,083,243
2,138,115
54,872
0.27%
-$130.82M
MOTOROLA SOLUTIONS INC
1,052,316
1,859,806
807,490
0.25%
$403.73M
ROBINHOOD MARKETS INC
8,716,016
9,014,200
298,184
0.20%
-$361.10M
DOORDASH INC-A
3,905,591
3,968,156
62,565
0.19%
-$288.72M
AUTODESK INC
2,434,101
2,438,229
4,128
0.18%
-$136.81M
SNOWFLAKE INC CL A
3,655,385
3,720,352
64,967
0.18%
-$240.74M
TERADYNE INC
1,161,221
1,846,779
685,558
0.17%
$322.73M
APOLLO GLOBAL MANAGEMENT INC
4,733,728
4,759,574
25,846
0.17%
-$154.94M
ALNYLAM PHARMACEUTICALS INC
1,527,390
1,565,234
37,844
0.16%
-$89.48M
CARVANA CO CL A
1,572,767
1,598,077
25,310
0.16%
-$161.34M
DATADOG INC CL A
3,847,444
3,887,255
39,811
0.14%
-$64.32M
ROBLOX CORP - A
7,199,614
7,471,566
271,952
0.13%
-$160.79M
TAKE-TWO INTERACTV SOFTWR INC
2,107,931
2,108,955
1,024
0.13%
-$123.17M
WORKDAY INC CL A
2,533,643
2,603,132
69,489
0.11%
-$205.98M
VEEVA SYSTEMS-A
1,827,058
1,836,671
9,613
0.10%
-$85.22M
ARES MANAGEMENT CORP CL A
2,564,326
2,706,816
142,490
0.09%
-$119.16M
FAIR ISAAC CORP
273,106
274,172
1,066
0.09%
-$169.03M
INSMED INC
1,450,464
1,526,740
76,276
0.08%
-$2.79M
MONGODB INC CL A
974,136
1,016,573
42,437
0.08%
-$160.01M
REDDIT INC-A
1,660,178
1,790,202
130,024
0.08%
-$140.57M
COSTAR GROUP INC
5,432,275
5,552,236
119,961
0.07%
-$141.29M
WATERS CORP
485,807
697,989
212,182
0.07%
$23.34M
ZSCALER INC
1,364,848
1,434,862
70,014
0.06%
-$105.68M
ATLASSIAN CORP PLC CLS A
2,184,815
2,442,993
258,178
0.05%
-$187.51M
FIRST SOLAR INC
800,282
827,809
27,527
0.05%
-$45.76M
INSULET CORP
594,195
603,117
8,922
0.04%
-$42.34M
BLUE OWL CAPITAL INC A
7,732,556
9,090,851
1,358,295
0.03%
-$32.52M
US ULTRA BOND CBT Sep25
445,918
466,338
20,420
0.00%
$1.65M
▶
Decreased
· 87 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
8,482,225
8,471,842
-10,383
1.33%
-$609.29M
LAM RESEARCH CORP
13,519,593
13,390,657
-128,936
0.90%
$546.76M
GE VERNOVA LLC
2,935,886
2,900,381
-35,505
0.80%
$612.94M
MCDONALDS CORP
7,640,733
7,628,428
-12,305
0.75%
$35.60M
KLA CORP
1,425,639
1,417,551
-8,088
0.66%
$354.95M
TJX COS INC
12,044,736
12,008,124
-36,612
0.60%
$67.51M
BOEING CO/THE
8,500,387
8,486,222
-14,165
0.53%
-$156.59M
UBER TECHNOLOGIES INC
22,402,032
22,348,434
-53,598
0.51%
-$222.95M
GENERAL ELECTRIC CO
5,463,010
5,402,639
-60,371
0.48%
-$149.66M
APPLIED MATERIALS INC
4,407,485
4,337,173
-70,312
0.47%
$349.72M
THE BOOKING HOLDINGS INC
349,088
344,748
-4,340
0.46%
-$417.98M
VERTEX PHARMACEUTICALS INC
2,794,911
2,788,745
-6,166
0.39%
-$21.81M
STRYKER CORP
3,775,457
3,768,505
-6,952
0.39%
-$88.67M
STARBUCKS CORP
12,658,565
12,522,625
-135,940
0.35%
$55.92M
ADOBE INC
4,560,321
4,505,672
-54,649
0.34%
-$500.83M
EQUINIX INC
1,116,182
1,090,803
-25,379
0.34%
$214.07M
VERTIV HOLDINGS CO
4,349,080
4,246,474
-102,606
0.33%
$359.49M
HOWMET AEROSPACE INC
4,550,919
4,431,467
-119,452
0.32%
$88.25M
TEXAS INSTRUMENTS INC
5,111,695
5,051,409
-60,286
0.31%
$93.85M
SALESFORCE INC
9,686,268
4,925,737
-4,760,531
0.29%
-$1.65B
QUANTA SVCS INC
1,703,718
1,673,581
-30,137
0.29%
$199.76M
O'REILLY AUTOMOTIVE INC
9,493,055
9,425,755
-67,300
0.27%
$4.23M
SHERWIN WILLIAMS CO
2,661,026
2,639,500
-21,526
0.27%
-$16.16M
HILTON WORLDWIDE HOLDINGS INC
2,675,802
2,593,066
-82,736
0.25%
$19.88M
MARRIOTT INTL-A
2,473,122
2,396,971
-76,151
0.25%
$16.72M
ECOLAB INC
2,922,062
2,860,589
-61,473
0.24%
-$6.13M
MOODYS CORP
1,719,115
1,699,777
-19,338
0.23%
-$136.68M
TRANSDIGM GROUP INC
638,083
635,761
-2,322
0.23%
-$111.73M
CLOUDFLARE INC-A
3,464,293
3,451,598
-12,695
0.22%
$29.22M
S&P GLOBAL INC
3,368,028
1,648,347
-1,719,681
0.22%
-$1.06B
CINTAS CORP
3,929,138
3,841,089
-88,049
0.20%
-$89.27M
AUTOZONE INC
191,389
189,170
-2,219
0.20%
-$10.12M
TARGA RESOURCES CORP
2,619,133
2,490,455
-128,678
0.20%
$141.20M
FASTENAL CO
13,627,743
13,249,475
-378,268
0.19%
$67.89M
MONOLITHIC POWER SYS INC
545,977
539,974
-6,003
0.19%
$95.53M
MONSTER BEVERAGE CORP
8,063,623
7,913,627
-149,996
0.18%
-$44.82M
WW GRAINGER INC
541,548
522,318
-19,230
0.18%
$23.30M
FORTINET INC
7,381,291
6,877,272
-504,019
0.18%
-$24.14M
AIRBNB INC CLASS A
4,544,420
4,418,466
-125,954
0.18%
-$58.80M
T-MOBILE US INC
2,660,756
2,563,860
-96,896
0.17%
-$1.75M
IDEXX LABS INC
928,790
927,080
-1,710
0.16%
-$107.44M
YUM! BRANDS INC
3,369,997
3,248,614
-121,383
0.16%
-$4.72M
BLACKSTONE INC
8,147,285
4,377,895
-3,769,390
0.16%
-$752.41M
WASTE CONNECTIONS INC
3,066,972
3,010,153
-56,819
0.15%
-$48.85M
CHIPOTLE MEXICAN GRILL INC
15,814,805
15,241,135
-573,670
0.15%
-$97.28M
MSCI INC
872,223
830,166
-42,057
0.14%
-$52.95M
OLD DOMINION FRT
2,406,427
2,255,078
-151,349
0.14%
$63.31M
COINBASE GLOBAL INC
2,514,654
2,505,656
-8,998
0.14%
-$131.15M
VULCAN MATERIALS CO
1,611,185
1,572,480
-38,705
0.13%
-$31.36M
ROYAL CARIBBEAN
1,547,066
1,477,379
-69,687
0.13%
-$24.96M
Vanguard Market Liquidity Fund
437,996,632
396,946,605
-41,050,027
0.13%
-$97.73M
BLOCK INC CL A
6,837,809
6,585,287
-252,522
0.12%
-$48.77M
RESMED INC
1,790,312
1,748,593
-41,719
0.12%
-$38.71M
AXON ENTERPRISE INC
906,569
898,440
-8,129
0.12%
-$133.31M
REALTY INCOME CORP REIT
5,974,489
5,747,157
-227,332
0.11%
$14.83M
EXPEDIA INC
1,481,701
1,450,437
-31,264
0.11%
-$84.89M
METTLER-TOLEDO INTL INC
261,706
259,181
-2,525
0.10%
-$37.99M
VERISK ANALYTICS INC
1,764,624
1,706,111
-58,513
0.10%
-$70.99M
LIVE NATION ENTERTAINMENT INC
2,208,262
2,080,408
-127,854
0.10%
$2.61M
LPL FINL HLDGS INC
1,020,275
1,017,418
-2,857
0.10%
-$58.34M
DEXCOM INC
5,119,322
4,854,077
-265,245
0.10%
-$34.93M
COREWEAVE INC
4,005,257
3,801,415
-203,842
0.09%
$7.68M
ZOETIS INC CL A
2,649,564
2,450,456
-199,108
0.09%
-$43.70M
VERISIGN INC
1,147,141
1,093,651
-53,490
0.09%
-$7.08M
EQT CORPORATION
4,390,213
4,170,961
-219,252
0.08%
$30.12M
WEST PHARMACEUTICAL SVCS INC
997,063
981,386
-15,677
0.08%
-$28.36M
SBA COMMUNICATIONS CORP
1,475,879
1,400,351
-75,528
0.08%
-$44.46M
MARTIN MAR MTLS
424,925
407,406
-17,519
0.08%
-$24.75M
LAS VEGAS SANDS CORP
4,213,927
4,207,628
-6,299
0.07%
-$47.58M
ROLLINS INC
4,411,549
4,233,385
-178,164
0.07%
-$38.68M
LULULEMON ATHLETICA INC
1,487,152
1,444,481
-42,671
0.07%
-$87.90M
INTERACTIVE BROKERS GROUP INC
3,279,214
3,051,192
-228,022
0.06%
-$6.24M
COPART INC
10,862,914
6,039,942
-4,822,972
0.06%
-$224.76M
HEICO CORP CL A
954,641
935,232
-19,409
0.06%
-$43.56M
TEXAS PACIFIC LAND CORP
530,118
413,085
-117,033
0.06%
$43.77M
TRADEWEB MARKETS INC A
1,857,050
1,658,695
-198,355
0.06%
-$4.55M
BURLINGTON STORES INC
583,026
511,467
-71,559
0.05%
-$1.99M
SUPER MICRO COMPUTER INC
7,285,622
7,114,117
-171,505
0.05%
-$51.26M
HEICO CORP
521,475
510,036
-11,439
0.04%
-$28.89M
FLUTTER ENTER-DI
1,972,343
1,229,310
-743,033
0.04%
-$298.80M
HUBSPOT INC
701,038
449,675
-251,363
0.03%
-$171.56M
GODADDY INC CL A
1,947,797
1,289,173
-658,624
0.03%
-$135.11M
PINTEREST INC CL A
8,489,442
5,686,176
-2,803,266
0.03%
-$115.51M
TRADE DESK INC-A
6,318,890
4,201,860
-2,117,030
0.03%
-$144.52M
TYLER TECHNOLOGIES INC
596,062
260,562
-335,500
0.03%
-$181.37M
VENTURE GLOBAL INC
6,246,179
5,064,192
-1,181,987
0.03%
$37.21M
SYMBOTIC INC
1,504,860
1,485,502
-19,358
0.02%
-$10.51M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABIOMED INC CVR RIGHTS (DEC 2022)
15
15
0
0.00%
$0
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