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 |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 0 | 44,512 | 44,512 | 1.28% | $21.58M |
| CONSTELLATION ENERGY CORP | 0 | 72,859 | 72,859 | 1.21% | $20.35M |
| COSTCO WHOLESALE CORP | 0 | 15,470 | 15,470 | 0.91% | $15.41M |
| VIRTU FINANCIAL INC- CL A | 0 | 249,176 | 249,176 | 0.65% | $10.96M |
| EMCOR GROUP INC | 0 | 14,019 | 14,019 | 0.61% | $10.35M |
| UNITED THERAPEUTICS CORP DEL | 0 | 16,372 | 16,372 | 0.58% | $9.71M |
| EXELIXIS INC | 0 | 210,816 | 210,816 | 0.54% | $9.04M |
| ULTRA CLEAN HOLDINGS INC | 0 | 129,320 | 129,320 | 0.48% | $8.04M |
| AXOS FINANCIAL INC | 0 | 80,529 | 80,529 | 0.41% | $6.85M |
| PHIBRO ANIMAL HEALTH CORP CL A | 0 | 108,811 | 108,811 | 0.36% | $6.02M |
| POPULAR INC | 0 | 41,855 | 41,855 | 0.33% | $5.62M |
| INTERACTIVE BROKERS GROUP INC | 0 | 73,042 | 73,042 | 0.29% | $4.90M |
| FIRST BANCORP PUERTO RICO | 0 | 221,406 | 221,406 | 0.28% | $4.73M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 58,067 | 58,067 | 0.28% | $4.67M |
| AMNEAL PHARM INC | 0 | 343,357 | 343,357 | 0.25% | $4.27M |
| HARMONY BIOSCIENCES HOLDINGS INC | 0 | 140,237 | 140,237 | 0.23% | $3.93M |
| MONTE ROSA THERAPEUTICS INC | 0 | 207,241 | 207,241 | 0.20% | $3.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 108,586 | 0 | -108,586 | 0.00% | -$23.32M |
| WESTLAKE CORP | 269,669 | 0 | -269,669 | 0.00% | -$19.94M |
| SUN COMMUNITIES INC - REIT | 153,575 | 0 | -153,575 | 0.00% | -$19.03M |
| ULTA BEAUTY INC | 31,136 | 0 | -31,136 | 0.00% | -$18.84M |
| COSTAR GROUP INC | 151,228 | 0 | -151,228 | 0.00% | -$10.17M |
| MONGODB INC CL A | 6,577 | 0 | -6,577 | 0.00% | -$2.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 248,674 | 258,582 | 9,908 | 5.68% | -$24.54M |
| NVIDIA CORP | 397,149 | 428,752 | 31,603 | 4.43% | $706.06K |
| REPUBLIC SVCS | 124,569 | 132,349 | 7,780 | 1.72% | $2.59M |
| MELROSE INDUSTRI | 4,023,077 | 4,055,724 | 32,647 | 1.63% | -$4.43M |
| HEICO CORP CL A | 115,603 | 127,407 | 11,804 | 1.59% | -$2.29M |
| TRANE TECHNOLOGIES PLC | 45,705 | 60,980 | 15,275 | 1.51% | $7.62M |
| AGILENT TECHNOLOGIES INC | 166,542 | 192,437 | 25,895 | 1.30% | -$727.40K |
| SERVICENOW INC | 49,891 | 195,542 | 145,651 | 1.21% | $12.80M |
| BROADCOM INC | 48,219 | 61,828 | 13,609 | 1.13% | $2.45M |
| CAPITAL ONE FINANCIAL CORP | 102,722 | 104,780 | 2,058 | 1.13% | -$5.78M |
| LILLY ELI and CO | 10,397 | 18,676 | 8,279 | 1.02% | $6.00M |
| TRANSUNION | 207,732 | 224,238 | 16,506 | 0.92% | -$2.30M |
| NEWMONT CORP | 73,759 | 89,322 | 15,563 | 0.57% | $2.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 529,128 | 523,027 | -6,101 | 6.46% | -$13.20M |
| ALPHABET INC CL C | 357,215 | 353,096 | -4,119 | 6.01% | -$10.80M |
| APPLE INC | 328,204 | 324,421 | -3,783 | 4.88% | -$6.89M |
| META PLATFORMS INC CL A | 126,321 | 124,865 | -1,456 | 4.24% | -$11.94M |
| MASTERCARD INC CL A | 97,165 | 96,045 | -1,120 | 2.85% | -$7.48M |
| MARVELL TECHNOLOGY INC | 508,282 | 418,706 | -89,576 | 2.46% | -$1.72M |
| SCHWAB CHARLES CORP | 426,660 | 421,741 | -4,919 | 2.35% | -$2.99M |
| REGAL REXNORD CORP | 260,254 | 188,031 | -72,223 | 2.09% | -$1.31M |
| TEXAS INSTRUMENTS INC | 225,005 | 174,918 | -50,087 | 2.01% | -$5.08M |
| INTERCONTINENTAL EXCHANGE INC | 194,786 | 192,540 | -2,246 | 1.80% | -$1.26M |
| SALESFORCE INC | 145,173 | 143,499 | -1,674 | 1.59% | -$11.67M |
| ON SEMICONDUCTOR CORP | 432,576 | 427,588 | -4,988 | 1.57% | $3.05M |
| TELEDYNE TECHNOLOGIES INC | 65,565 | 42,757 | -22,808 | 1.53% | -$7.62M |
| AMPHENOL CORPORATION CL A | 205,155 | 202,789 | -2,366 | 1.52% | -$2.10M |
| PROLOGIS INC REIT | 214,852 | 182,182 | -32,670 | 1.43% | -$3.35M |
| BWX TECHNOLOGIES INC | 118,807 | 117,437 | -1,370 | 1.42% | $3.48M |
| THERMO FISHER SCIENTIFIC INC | 48,924 | 48,360 | -564 | 1.41% | -$4.58M |
| SHERWIN WILLIAMS CO | 74,552 | 73,692 | -860 | 1.40% | -$535.11K |
| QXO INC | 1,674,934 | 1,215,818 | -459,116 | 1.40% | -$8.70M |
| HOME DEPOT INC | 90,742 | 65,190 | -25,552 | 1.27% | -$9.78M |
| XCEL ENERGY INC | 267,873 | 264,784 | -3,089 | 1.25% | $1.25M |
| DYNATRACE INC | 489,098 | 483,459 | -5,639 | 1.06% | -$3.32M |
| UNUM GROUP | 305,888 | 240,579 | -65,309 | 1.04% | -$6.14M |
| STARBUCKS CORP | 262,644 | 189,077 | -73,567 | 1.00% | -$5.18M |
| S&P GLOBAL INC | 52,835 | 39,203 | -13,632 | 0.99% | -$10.94M |
| CARLISLE COS INC | 84,582 | 49,295 | -35,287 | 0.98% | -$10.61M |
| AMERICAN TOWER CORP | 107,357 | 92,724 | -14,633 | 0.95% | -$2.85M |
| MARSH & MCLENNAN | 92,815 | 91,744 | -1,071 | 0.94% | -$1.31M |
| MEDTRONIC PLC | 218,505 | 182,408 | -36,097 | 0.94% | -$5.18M |
| BURLINGTON STORES INC | 80,033 | 44,540 | -35,493 | 0.86% | -$8.63M |
| ALLSPRING GOVERNMENT MONEY MAR | 15,410,357 | 14,129,276 | -1,281,081 | 0.84% | -$1.28M |
| BIO RAD LABS CL A | 63,225 | 47,028 | -16,197 | 0.78% | -$6.05M |
| ASHLAND INC | 225,721 | 223,118 | -2,603 | 0.74% | -$835.46K |
| MCKESSON CORP | 13,520 | 13,365 | -155 | 0.69% | $475.22K |
| DRAFTKINGS INC | 509,395 | 503,522 | -5,873 | 0.65% | -$6.67M |
| CHURCH & DWIGHT | 214,207 | 111,207 | -103,000 | 0.62% | -$7.58M |
| VERTIV HOLDINGS CO | 60,539 | 41,245 | -19,294 | 0.61% | $527.25K |
| INTL PAPER CO | 602,595 | 276,448 | -326,147 | 0.59% | -$13.87M |
| CITIGROUP INC | 84,838 | 83,859 | -979 | 0.56% | -$389.30K |
| GILEAD SCIENCES INC | 60,510 | 59,812 | -698 | 0.49% | $909.00K |
| UNITEDHEALTH GRP | 54,887 | 24,247 | -30,640 | 0.39% | -$11.56M |
| WELLS FARGO & CO | 98,768 | 58,972 | -39,796 | 0.28% | -$4.51M |
| INCYTE CORP | 47,179 | 46,635 | -544 | 0.26% | -$270.58K |
| APPLOVIN CORP | 4,005 | 3,959 | -46 | 0.09% | -$1.12M |
No positions in this category.
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