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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 215,037 | 215,037 | 2.63% | $37.50M |
| SAP SE | 0 | 102,661 | 102,661 | 1.23% | $17.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 247,238 | 0 | -247,238 | 0.00% | -$20.20M |
| T-MOBILE US INC | 74,662 | 0 | -74,662 | 0.00% | -$15.16M |
| WORKDAY INC CL A | 59,187 | 0 | -59,187 | 0.00% | -$12.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT Amazon.com, Inc. 01/02/2026 P205 | 304,198 | 311,758 | 7,560 | 4.56% | -$5.29M |
| META PLATFORMS INC CL A | 107,919 | 109,708 | 1,789 | 4.40% | -$8.47M |
| VISA INC-CLASS A | 191,689 | 201,419 | 9,730 | 4.27% | -$6.35M |
| MASTERCARD INC CL A | 110,865 | 116,425 | 5,560 | 4.08% | -$5.12M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 107,432 | 112,848 | 5,416 | 3.79% | $76.07K |
| KKR & CO INC | 438,474 | 543,326 | 104,852 | 3.53% | -$5.64M |
| UNITEDHEALTH GRP | 125,944 | 132,338 | 6,394 | 2.51% | -$5.77M |
| SCHWAB CHARLES CORP | 346,869 | 364,383 | 17,514 | 2.40% | -$410.97K |
| UNITED RENTALS INC | 43,363 | 45,587 | 2,224 | 2.33% | -$1.88M |
| CARRIER GLOBAL CORP | 555,277 | 583,238 | 27,961 | 2.30% | $3.50M |
| Common Stock | 93,964 | 98,690 | 4,726 | 2.20% | $5.91M |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 363,096 | 381,423 | 18,327 | 2.14% | -$409.58K |
| THE BOOKING HOLDINGS INC | 6,860 | 7,138 | 278 | 2.11% | -$6.68M |
| Amer Sports Inc. COM SHS | 793,399 | 900,394 | 106,995 | 2.08% | $7.52K |
| ELEVANCE HEALTH INC COMMON STOCK | 71,569 | 87,200 | 15,631 | 1.79% | $439.29K |
| APPLE INC COMMON STOCK | 94,033 | 98,759 | 4,726 | 1.76% | -$499.76K |
| TJX COS INC | 144,566 | 151,794 | 7,228 | 1.70% | $2.03M |
| MONDELEZ INTL INC | 323,010 | 405,203 | 82,193 | 1.64% | $5.97M |
| GENERAL ELECTRIC CO | 76,951 | 80,843 | 3,892 | 1.61% | -$762.40K |
| INTUIT INC | 49,738 | 52,240 | 2,502 | 1.58% | -$10.36M |
| US FOODS HOLDING CORP | 192,417 | 221,007 | 28,590 | 1.43% | $5.89M |
| DANAHER CORP | 102,112 | 107,265 | 5,153 | 1.43% | -$3.04M |
| ALIGN TECHNOLOGY INC COMMON STOCK | 103,738 | 109,020 | 5,282 | 1.31% | $2.49M |
| PROGRESSIVE CORP OHIO | 88,138 | 92,586 | 4,448 | 1.29% | -$1.72M |
| AUTODESK INC COMMON STOCK | 72,946 | 76,560 | 3,614 | 1.29% | -$3.26M |
| ILLUMINA INC | 140,098 | 147,048 | 6,950 | 1.27% | -$250.12K |
| FERGUSON ENTERPRISES INC | 71,384 | 74,998 | 3,614 | 1.23% | $1.60M |
| LOWES COS INC | 62,279 | 65,337 | 3,058 | 1.08% | $418.62K |
| MARVELL TECHNOLOGY INC | 144,628 | 151,856 | 7,228 | 1.06% | $2.75M |
| CAN NATL RAILWAY | 134,348 | 141,020 | 6,672 | 1.02% | $1.21M |
| Nomad Foods Ltd. USD ORD SHS | 708,092 | 743,810 | 35,718 | 0.50% | -$1.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 255,175 | 253,735 | -1,440 | 6.02% | $8.20M |
| MICROSOFT CORP | 223,246 | 221,992 | -1,254 | 5.77% | -$25.79M |
| ALPHABET INC CL A | 193,981 | 192,893 | -1,088 | 3.89% | -$5.25M |
| ALPHABET INC CL C | 186,431 | 185,375 | -1,056 | 3.73% | -$5.33M |
| SUNCOR ENERGY INC | 732,686 | 615,248 | -117,438 | 2.85% | $8.17M |
| KLA CORP | 24,287 | 22,391 | -1,896 | 2.31% | $3.46M |
| FIRST CITIZENS BANCSHARES INC CL A | 14,832 | 14,029 | -803 | 1.86% | -$5.39M |
| BANK OF AMERICA CORP COMMON STOCK | 517,555 | 494,695 | -22,860 | 1.69% | -$4.35M |
| OLD DOMINION FRT | 95,803 | 89,720 | -6,083 | 1.23% | $2.51M |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 222,412 | 204,257 | -18,155 | 1.08% | -$3.66M |
No positions in this category.
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