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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERISIGN INC
0
165,000
165,000
3.89%
$40.98M
INTEL CORP
0
900,000
900,000
3.77%
$39.72M
BE SEMICON. INDS. NV
0
92,000
92,000
1.87%
$19.71M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SILICON LABS
192,790
0
-192,790
0.00%
-$25.20M
ATLANTA BRAVES HOLDINGS INC
542,264
0
-542,264
0.00%
-$21.39M
SBA COMMUNICATIONS CORP
104,000
0
-104,000
0.00%
-$20.12M
WATSCO INC
55,000
0
-55,000
0.00%
-$18.53M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S&P GLOBAL INC
96,000
111,000
15,000
4.48%
-$2.96M
Silicon Motion Technology Corp. SPONSORED ADR
220,000
300,000
80,000
3.20%
$13.29M
RAMBUS INC
180,337
370,337
190,000
3.03%
$15.29M
MOODYS CORP
35,000
70,000
35,000
2.90%
$12.66M
ACCENTURE PLC-A
119,000
139,000
20,000
2.62%
-$4.37M
BROADRIDGE FINL
97,000
165,000
68,000
2.55%
$5.16M
SHIFT4 PAYMENTS INC
264,941
324,941
60,000
1.35%
-$2.47M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
142,000
117,000
-25,000
5.55%
-$22.60M
API GROUP CORP
2,442,500
1,442,500
-1,000,000
5.55%
-$35.00M
Federated Government Obligations Tax-Managed Fund Institutional Shares