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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
0
35,000
35,000
1.08%
$3.37M
DOVER CORP
0
14,400
14,400
0.96%
$3.00M
INTUITIVE SURGICAL INC
0
6,400
6,400
0.95%
$2.95M
MICRON TECHNOLOGY INC
0
8,700
8,700
0.94%
$2.94M
HONEYWELL INTL INC
0
6,700
6,700
0.49%
$1.51M
FIGMA INC-CL A
0
62,000
62,000
0.42%
$1.31M
SPROUTS FMRS MKT INC
0
16,800
16,800
0.42%
$1.30M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
22,490
0
-22,490
0.00%
-$5.96M
PENUMBRA INC
6,000
0
-6,000
0.00%
-$1.87M
PINTEREST INC CL A
70,000
0
-70,000
0.00%
-$1.81M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Spotify Technology SA
5,726
7,426
1,700
1.16%
$275.80K
SNOWFLAKE INC CL A
14,500
19,000
4,500
0.92%
-$315.14K
MONEY MARKET FUND
1,896,581
2,636,956
740,375
0.85%
$740.38K
ORACLE CORP
5,200
11,600
6,400
0.55%
$692.94K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
72,860
67,860
-5,000
6.27%
-$3.29M
BROADCOM INC
31,540
29,540
-2,000
2.94%
-$1.77M
PARKER HANNIFIN CORP
8,950
7,450
-1,500
2.14%
-$1.20M
DEERE & CO
11,164
10,164
-1,000
1.84%
$527.76K
WALMART INC
41,900
31,700
-10,200
1.27%
-$728.40K
CHEVRON CORP
33,600
16,800
-16,800
1.12%
-$1.65M
MASTERCARD INC CL A
13,000
6,800
-6,200
1.09%
-$4.02M
MARRIOTT INTL-A
13,800
9,400
-4,400
0.99%
-$1.21M
BLOOM ENERGY CORP CL A
34,800
16,600
-18,200
0.72%
-$774.64K
▶
Unchanged
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
87,500
87,500
0
7.13%
-$1.58M
MICROSOFT CORP
51,564
51,564
0
6.13%
-$5.85M
NVIDIA CORP
99,304
99,304
0
5.56%
-$1.20M
AMAZON.COM INC
74,000
74,000
0
4.95%
-$1.67M
META PLATFORMS INC CL A
20,300
20,300
0
3.73%
-$1.79M
RTX CORP
48,000
48,000
0
2.97%
$456.00K
JPMORGAN CHASE and CO
28,130
28,130
0
2.66%
-$789.33K
TESLA INC
19,900
19,900
0
2.38%
-$1.55M
ADV MICRO DEVICE
35,468
35,468
0
2.32%
-$380.57K
AMGEN INC
18,624
18,624
0
2.11%
$457.03K
BLACKROCK INC
6,669
6,669
0
2.06%
-$724.45K
MARVELL TECHNOLOGY INC
64,592
64,592
0
2.06%
$908.81K
THERMO FISHER SCIENTIFIC INC
11,829
11,829
0
1.87%
-$1.04M
ABBVIE INC
22,978
22,978
0
1.61%
-$252.76K
HALLIBURTON CO
126,000
126,000
0
1.58%
$1.35M
PROCTER & GAMBLE
33,107
33,107
0
1.54%
$37.41K
FIFTH THIRD BANCORP
101,900
101,900
0
1.52%
-$35.66K
PALO ALTO NETWORKS INC
28,000
28,000
0
1.44%
-$668.64K
UNITEDHEALTH GRP
16,100
16,100
0
1.40%
-$958.27K
DIAMONDBACK ENERGY INC
19,000
19,000
0
1.21%
$901.74K
CAVA GROUP INC
45,000
45,000
0
1.17%
$999.45K
DUKE ENERGY CORP NEW
27,800
27,800
0
1.17%
$381.69K
BANK OF AMERICA CORPORATION
74,000
74,000
0
1.16%
-$462.50K
APOLLO GLOBAL MANAGEMENT INC
32,000
32,000
0
1.15%
-$1.07M
FREEPORT MCMORAN INC
60,000
60,000
0
1.13%
$479.40K
PPG INDUSTRIES INC
31,455
31,455
0
1.08%
$139.03K
AMERICAN WATER WRKS COMPANY
24,662
24,662
0
1.08%
$137.86K
MORGAN STANLEY
20,321
20,321
0
1.07%
-$263.36K
AMERICAN TOWER CORP
17,300
17,300
0
0.96%
-$51.73K
SHOPIFY INC CL A
24,100
24,100
0
0.92%
-$1.02M
LILLY ELI and CO
3,100
3,100
0
0.92%
-$480.22K
UBER TECHNOLOGIES INC
38,000
38,000
0
0.88%
-$371.64K
CHIPOTLE MEXICAN GRILL INC
76,000
76,000
0
0.78%
-$379.24K
On Holding AG
68,882
68,882
0
0.75%
-$858.27K
EXELIXIS INC
54,000
54,000
0
0.74%
-$50.76K
NEUROCRINE BIOSCIENCES INC
17,000
17,000
0
0.72%
-$171.53K
BIOMARIN PHARMACEUTICAL INC
35,000
35,000
0
0.64%
-$102.90K
CELSIUS HOLDINGS INC
31,000
31,000
0
0.35%
-$318.06K
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