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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KEYSIGHT TECHNOLOGIES INC
0
11
11
0.10%
$3.11K
AKAMAI TECHNOLOGIES INC
0
27
27
0.10%
$3.10K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
2,129
0
-2,129
0.00%
-$64.38K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Franklin Institutional US Government Money Market Fund
49,030
129,565
80,535
4.11%
$80.53K
ARISTA NETWORKS INC
610
659
49
2.57%
$984
CELESTICA INC SUB VTG
66
76
10
0.68%
$1.90K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COINBASE GLOBAL INC
181
163
-18
0.90%
-$12.47K
ROBINHOOD MARKETS INC
293
246
-47
0.54%
-$16.09K
SCHRODINGER INC
1,641
1,369
-272
0.49%
-$13.79K
DOXIMITY INC-A
655
527
-128
0.39%
-$16.72K
ROBLOX CORP - A
313
180
-133
0.32%
-$15.18K
GITLAB INC-CL A
510
358
-152
0.25%
-$11.39K
DUOLINGO INC
96
64
-32
0.20%
-$10.54K
KYNDRYL HOLDINGS INC
499
245
-254
0.10%
-$10.04K
▶
Unchanged
· 56 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
1,710
1,710
0
11.19%
$15.71K
ALPHABET INC CL A
1,012
1,012
0
9.23%
-$25.75K
META PLATFORMS INC CL A
423
423
0
7.67%
-$37.21K
MICROSOFT CORP
511
511
0
6.00%
-$57.97K
APPLOVIN CORP
361
361
0
4.56%
-$99.57K
CROWDSTRIKE HOLDINGS INC
309
309
0
3.83%
-$24.21K
PALANTIR TECHNOLOGIES INC
791
791
0
3.67%
-$24.89K
PALO ALTO NETWORKS INC
705
705
0
3.58%
-$16.84K
NETFLIX INC
1,000
1,000
0
3.05%
$2.39K
SNOWFLAKE INC CL A
543
543
0
2.60%
-$37.22K
T-MOBILE US INC
358
358
0
2.38%
$2.50K
SERVICENOW INC
685
685
0
2.27%
-$33.32K
ROKU INC CLASS A
649
649
0
1.95%
-$9.00K
MONGODB INC CL A
222
222
0
1.72%
-$38.83K
REDDIT INC-A
392
392
0
1.67%
-$37.33K
DATADOG INC CL A
417
417
0
1.56%
-$7.48K
EQUINIX INC
45
45
0
1.40%
$9.63K
TENCENT HOLDINGS LTD
646
646
0
1.26%
-$9.84K
GUIDEWIRE SOFTWARE INC
254
254
0
1.20%
-$13.07K
TRADEWEB MARKETS INC A
317
317
0
1.18%
$3.21K
ZSCALER INC
228
228
0
1.01%
-$19.30K
SALESFORCE INC
171
171
0
1.01%
-$13.38K
ALIBABA GROUP HOLDING LTD SPON ADR
242
242
0
0.96%
-$5.11K
VEEVA SYSTEMS-A
162
162
0
0.90%
-$7.71K
ORACLE CORP
190
190
0
0.89%
-$9.08K
FAIR ISAAC CORP
25
25
0
0.85%
-$15.58K
TREND MICRO INC
675
675
0
0.71%
-$5.77K
SERVICETITAN INC-A
318
318
0
0.64%
-$13.69K
SAMSARA INC-CL A
630
630
0
0.63%
-$2.37K
UNITY SOFTWARE INC
863
863
0
0.60%
-$19.18K
MSCI INC
34
34
0
0.58%
-$1.18K
LIFE360 INC
441
441
0
0.57%
-$10.28K
MOODYS CORP
40
40
0
0.55%
-$2.98K
CROWN CASTLE INC
213
213
0
0.55%
-$1.61K
SENTINELONE INC
1,341
1,341
0
0.55%
-$2.84K
CLEARWATER ANALYTICS HOLDINGS INC
705
705
0
0.53%
-$331
SBA COMMUNICATIONS CORP
95
95
0
0.52%
-$2.03K
MONDAY.COM LTD
213
213
0
0.47%
-$16.71K
FORTINET INC
174
174
0
0.45%
$402
CONSTELLATION SOFTWARE INC
7
7
0
0.39%
-$4.61K
VERISK ANALYTICS INC
64
64
0
0.39%
-$2.17K
WAYSTAR HOLDING CORP
503
503
0
0.38%
-$4.35K
TYLER TECHNOLOGIES INC
33
33
0
0.36%
-$3.68K
HUBSPOT INC
45
45
0
0.35%
-$7.07K
PINTEREST INC CL A
597
597
0
0.35%
-$4.51K
CIRCLE INTERNET GROUP INC A
110
110
0
0.33%
$1.77K
RUBRIK INC-A
197
197
0
0.31%
-$5.42K
QUALYS INC
86
86
0
0.24%
-$3.87K
AURORA INNOVATION INC
1,747
1,747
0
0.23%
$489
BULLISH
198
198
0
0.22%
-$424
RECURSION PHARMACEUTICALS INC
1,813
1,813
0
0.18%
-$1.85K
SNAP INC - A
1,075
1,075
0
0.16%
-$3.73K
SOUNDHOUND AI INC
605
605
0
0.13%
-$1.88K
SIMULATIONS PLUS INC
292
292
0
0.11%
-$1.87K
ROOT INC/OH-A
75
75
0
0.11%
-$2.10K
FIGMA INC-CL A
107
107
0
0.07%
-$1.74K
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