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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANAHER CORP | 44,116 | 0 | -44,116 | 0.00% | -$9.66M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 254,658,722 | 536,214,632 | 281,555,910 | 8.37% | $281.56M |
| ROPER TECHNOLOGIES INC | 1,083,550 | 1,120,874 | 37,324 | 6.21% | -$4.55M |
| FAIR ISAAC CORP | 240,000 | 300,187 | 60,187 | 4.80% | -$43.47M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 20,748,254 | 26,147,360 | 5,399,106 | 2.14% | -$20.26M |
| SALESFORCE INC | 368,717 | 717,799 | 349,082 | 1.98% | $48.44M |
| SERVICENOW INC | 720,000 | 1,096,099 | 376,099 | 1.51% | $12.55M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 2,072,471 | 1,507,174 | -565,297 | 11.83% | -$358.64M |
| BROOKFIELD CORP CL A | 21,415,118 | 12,439,875 | -8,975,243 | 8.76% | -$414.17M |
| KKR & CO INC | 6,074,639 | 5,219,159 | -855,480 | 8.50% | -$149.52M |
| VISA INC-CLASS A | 2,298,413 | 1,374,997 | -923,416 | 7.08% | -$286.17M |
| MOODYS CORP | 1,351,351 | 882,299 | -469,052 | 6.36% | -$289.21M |
| COSTAR GROUP INC | 8,323,037 | 6,835,821 | -1,487,216 | 3.69% | -$275.28M |
| AIRBNB INC CLASS A | 2,396,089 | 1,165,060 | -1,231,029 | 2.55% | -$146.45M |
| O'REILLY AUTOMOTIVE INC | 3,899,032 | 1,619,099 | -2,279,933 | 2.51% | -$222.77M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 429,539 | 206,922 | -222,617 | 1.71% | -$168.83M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | 416,720 | 416,720 | 0 | 11.85% | -$10.12M |
| Topicus.com Inc | 5,970,000 | 5,970,000 | 0 | 6.42% | -$31.58M |
| COPART INC | 7,200,000 | 7,200,000 | 0 | 3.72% | -$53.78M |
| CONSTELLATION SO | 628,500 | 628,500 | 0 | 0.00% | $0 |
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