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
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
0
44,407
44,407
3.45%
$11.13M
TELEDYNE TECHNOLOGIES INC
0
12,137
12,137
2.28%
$7.34M
EDWARDS LIFESCIENCES CORP
0
90,960
90,960
2.26%
$7.28M
GENERAL ELECTRIC CO
0
24,991
24,991
2.20%
$7.09M
WALMART INC
0
49,277
49,277
1.90%
$6.12M
ENTEGRIS INC
0
52,122
52,122
1.90%
$6.11M
AMPHENOL CORPORATION CL A
0
46,690
46,690
1.83%
$5.90M
TKO GROUP HOLDINGS INC
0
29,157
29,157
1.82%
$5.88M
VIAVI SOLUTIONS INC
0
164,766
164,766
1.70%
$5.48M
ARGENX SE SPONSORED ADR
0
6,667
6,667
1.51%
$4.87M
BRIDGEBIO PHARMA INC
0
35,571
35,571
0.82%
$2.64M
ALNYLAM PHARMACEUTICALS INC
0
7,898
7,898
0.81%
$2.61M
NATERA INC
0
12,786
12,786
0.79%
$2.56M
RBC BEARINGS INC
0
4,581
4,581
0.77%
$2.49M
SYMBOTIC INC
0
42,884
42,884
0.71%
$2.28M
ROBLOX CORP - A
0
38,523
38,523
0.68%
$2.18M
CINTAS CORP
0
12,777
12,777
0.67%
$2.16M
REDDIT INC-A
0
12,944
12,944
0.54%
$1.74M
LUMENTUM HOLDINGS INC
0
2,334
2,334
0.51%
$1.64M
SANDISK CORPORATION
0
2,488
2,488
0.49%
$1.58M
MONGODB INC CL A
0
6,243
6,243
0.47%
$1.53M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CADENCE DESIGN SYSTEMS INC
41,048
0
-41,048
0.00%
-$12.83M
S&P GLOBAL INC
20,094
0
-20,094
0.00%
-$10.50M
WASTE CONNECTIONS INC
59,028
0
-59,028
0.00%
-$10.35M
Nintendo Company Ltd. ADR
562,355
0
-562,355
0.00%
-$9.48M
INTUITIVE SURGICAL INC
12,754
0
-12,754
0.00%
-$7.22M
SAMSARA INC-CL A
144,486
0
-144,486
0.00%
-$5.12M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UL SOLUTIONS INC CL A
102,209
114,608
12,399
3.05%
$1.76M
ALLSPRING GOVERNMENT MONEY MAR
452,309
6,616,725
6,164,415
2.05%
$6.16M
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
69,110
67,352
-1,758
7.06%
$1.76M
KLA CORP
12,446
8,663
-3,783
3.96%
-$2.37M
LIVE NATION ENTERTAINMENT INC
70,919
63,815
-7,104
3.02%
-$373.53K
CARPENTER TECHNOLOGY CORP
30,421
24,510
-5,911
3.00%
$82.87K
MONOLITHIC POWER SYS INC
15,679
8,756
-6,923
2.97%
-$4.64M
CURTISS WRIGHT CORPORATION
14,092
13,729
-363
2.90%
$1.58M
MERCADOLIBRE INC
6,415
5,348
-1,067
2.87%
-$3.67M
MCKESSON CORP
13,788
10,591
-3,197
2.84%
-$2.15M
NETFLIX INC
97,000
84,449
-12,551
2.52%
-$974.95K
ARISTA NETWORKS INC
76,446
63,529
-12,917
2.42%
-$2.22M
SHOPIFY INC CL A
92,686
64,841
-27,845
2.39%
-$7.23M
HILTON WORLDWIDE HOLDINGS INC
32,744
24,818
-7,926
2.34%
-$1.86M
IDEXX LABS INC
16,625
13,186
-3,439
2.30%
-$3.84M
ROBINHOOD MARKETS INC
112,386
104,405
-7,981
2.25%
-$5.48M
ROLLINS INC
204,297
131,400
-72,897
2.18%
-$5.24M
DOORDASH INC-A
59,141
42,190
-16,951
1.97%
-$7.06M
MOTOROLA SOLUTIONS INC
19,655
13,916
-5,739
1.87%
-$1.50M
VISA INC-CLASS A
36,068
18,757
-17,311
1.76%
-$6.98M
AFFIRM HOLDINGS INC
135,536
107,318
-28,218
1.53%
-$5.17M
APPLOVIN CORP
12,877
11,455
-1,422
1.41%
-$4.12M
TALEN ENERGY CORP
33,309
13,301
-20,008
1.32%
-$8.24M
TYLER TECHNOLOGIES INC
21,352
11,507
-9,845
1.22%
-$5.75M
ORACLE CORP
44,173
17,179
-26,994
0.78%
-$6.08M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
7,831
7,831
0
2.24%
-$1.21M
SNOWFLAKE INC CL A
37,960
37,960
0
1.78%
-$2.60M
GUIDEWIRE SOFTWARE INC
37,493
37,493
0
1.74%
-$1.93M
CARVANA CO CL A
17,108
17,108
0
1.67%
-$1.84M
FAIR ISAAC CORP
4,274
4,274
0
1.42%
-$2.66M
AXON ENTERPRISE INC
8,013
8,013
0
1.06%
-$1.15M
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