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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 24,185,419 | 24,233,965 | 48,546 | 23.54% | -$535.27M |
| CARNIVAL CORP | 6,066,452 | 6,140,565 | 74,113 | 0.74% | -$26.35M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 77 | 100 | 23 | 0.00% | -$452.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 11,228,114 | 10,945,443 | -282,671 | 18.98% | -$980.54M |
| HOME DEPOT INC | 3,977,424 | 3,874,354 | -103,070 | 5.94% | -$94.40M |
| MCDONALDS CORP | 3,531,938 | 3,100,373 | -431,565 | 4.49% | -$115.90M |
| TJX COS INC | 6,217,990 | 5,928,417 | -289,573 | 4.42% | -$8.38M |
| THE BOOKING HOLDINGS INC | 180,078 | 172,085 | -7,993 | 3.38% | -$239.84M |
| LOWES COS INC | 3,133,331 | 2,994,742 | -138,589 | 3.30% | -$48.04M |
| STARBUCKS CORP | 6,351,871 | 6,082,399 | -269,472 | 2.54% | $10.03M |
| O'REILLY AUTOMOTIVE INC | 4,715,982 | 4,494,742 | -221,240 | 1.94% | -$15.24M |
| MARRIOTT INTL-A | 1,244,377 | 1,174,191 | -70,186 | 1.79% | -$2.01M |
| ROSS STORES INC | 1,817,043 | 1,726,798 | -90,245 | 1.74% | $46.75M |
| HILTON WORLDWIDE HOLDINGS INC | 1,298,635 | 1,224,139 | -74,496 | 1.74% | -$796.72K |
| ROYAL CARIBBEAN CRUISES LTD | 1,417,009 | 1,343,183 | -73,826 | 1.72% | -$25.62M |
| GENERAL MOTORS CO | 5,211,889 | 4,826,080 | -385,809 | 1.68% | -$64.29M |
| NIKE INC CL B | 6,644,652 | 6,361,135 | -283,517 | 1.57% | -$87.34M |
| DOORDASH INC-A | 2,088,607 | 1,995,791 | -92,816 | 1.40% | -$173.36M |
| AUTOZONE INC | 92,942 | 88,460 | -4,482 | 1.39% | -$16.41M |
| AIRBNB INC CLASS A | 2,376,108 | 2,261,378 | -114,730 | 1.33% | -$36.92M |
| FORD MOTOR CO | 21,865,465 | 20,920,919 | -944,546 | 1.13% | -$45.45M |
| CARVANA CO CL A | 790,137 | 755,037 | -35,100 | 1.11% | -$96.09M |
| YUM! BRANDS INC | 1,551,268 | 1,482,349 | -68,919 | 1.08% | -$4.20M |
| CHIPOTLE MEXICAN GRILL INC | 7,387,565 | 6,953,472 | -434,093 | 1.04% | -$50.76M |
| EBAY INC | 2,525,341 | 2,413,168 | -112,173 | 1.02% | -$310.65K |
| GARMIN LTD | 913,378 | 872,827 | -40,551 | 0.94% | $17.23M |
| DR HORTON INC | 1,530,030 | 1,438,425 | -91,605 | 0.92% | -$22.99M |
| TAPESTRY INC | 1,143,407 | 1,080,951 | -62,456 | 0.71% | $6.44M |
| EXPEDIA INC | 653,699 | 624,711 | -28,988 | 0.67% | -$40.96M |
| TRACTOR SUPPLY CO. | 2,952,157 | 2,820,418 | -131,739 | 0.60% | -$19.87M |
| ULTA BEAUTY INC | 250,476 | 236,787 | -13,689 | 0.58% | -$27.77M |
| PULTEGROUP INC | 1,088,983 | 1,025,562 | -63,421 | 0.56% | -$7.08M |
| DARDEN RESTAURANTS INC | 649,813 | 614,583 | -35,230 | 0.56% | $904.26K |
| WILLIAMS-SONOMA INC | 680,441 | 637,201 | -43,240 | 0.54% | -$5.34M |
| LENNAR CORP CL A | 1,205,430 | 1,151,698 | -53,732 | 0.47% | -$23.90M |
| NVR INC | 15,869 | 14,910 | -959 | 0.46% | -$17.47M |
| LULULEMON ATHLETICA INC | 602,904 | 569,772 | -33,132 | 0.41% | -$38.06M |
| LAS VEGAS SANDS CORP | 1,699,838 | 1,613,768 | -86,070 | 0.41% | -$23.69M |
| APTIV PLC | 1,207,214 | 1,135,546 | -71,668 | 0.37% | -$13.00M |
| GENUINE PARTS CO | 777,231 | 742,507 | -34,724 | 0.37% | -$17.05M |
| DECKERS OUTDOOR CORP | 814,289 | 757,658 | -56,631 | 0.35% | -$8.58M |
| RALPH LAUREN CORP | 216,536 | 206,350 | -10,186 | 0.33% | -$5.59M |
| BEST BUY CO INC | 1,091,672 | 1,040,104 | -51,568 | 0.31% | -$6.29M |
| HASBRO INC | 744,874 | 711,600 | -33,274 | 0.31% | $5.53M |
| DOMINOS PIZZA INC | 173,688 | 165,910 | -7,778 | 0.28% | -$12.87M |
| WYNN RESORTS LTD | 471,693 | 450,609 | -21,084 | 0.21% | -$11.00M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 2,543,505 | 2,429,969 | -113,536 | 0.21% | -$11.33M |
| MGM RESORTS INTERNATIONAL | 1,146,040 | 1,024,113 | -121,927 | 0.18% | -$3.92M |
| POOL CORP | 183,141 | 174,952 | -8,189 | 0.17% | -$6.50M |
| State Street Navigator Securities Lending Portfolio II | 27,968,138 | 16,640,196 | -11,327,942 | 0.08% | -$11.33M |
No positions in this category.
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