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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COPART INC | 0 | 2,600,000 | 2,600,000 | 0.95% | $117.86M |
| FAIR ISAAC CORP | 0 | 21,578 | 21,578 | 0.25% | $31.00M |
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 525,784,054 | 765,866,408 | 240,082,355 | 6.18% | $240.08M |
| O'REILLY AUTOMOTIVE INC | 603,000 | 6,563,000 | 5,960,000 | 5.21% | -$208.09M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 269,846 | 429,539 | 159,693 | 1.87% | $82.39M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | 458,500 | 433,400 | -25,100 | 12.07% | -$157.18M |
| MOODYS CORP | 1,982,500 | 1,930,500 | -52,000 | 8.04% | $97.31M |
| ROPER TECHNOLOGIES INC | 1,402,250 | 1,352,150 | -50,100 | 6.01% | -$41.15M |
| DANAHER CORP | 1,750,000 | 1,610,000 | -140,000 | 2.56% | -$31.40M |
| AMERICAN TOWER CORP | 1,999,000 | 200,987 | -1,798,013 | 0.34% | -$408.71M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 2,575,500 | 2,575,500 | 0 | 11.78% | $47.41M |
| BROOKFIELD CORP CL A | 17,311,000 | 17,311,000 | 0 | 9.37% | $231.62M |
| KKR & CO INC | 7,782,500 | 7,782,500 | 0 | 9.21% | $251.45M |
| VISA INC-CLASS A | 3,156,500 | 3,156,500 | 0 | 8.81% | -$94.70K |
| Topicus.com Inc | 5,970,000 | 5,970,000 | 0 | 6.61% | $104.19M |
| COSTAR GROUP INC | 8,337,746 | 8,337,746 | 0 | 6.41% | $175.26M |
| AIRBNB INC CLASS A | 3,255,674 | 3,255,674 | 0 | 3.48% | $34.15M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 10,681,398 | 10,681,398 | 0 | 0.83% | $4.38M |
| CONSTELLATION SO | 628,500 | 628,500 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.