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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
0
134,841
134,841
2.62%
$23.52M
SAP SE
0
60,030
60,030
1.14%
$10.28M
WATSCO INC
0
10,941
10,941
0.44%
$3.98M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
159,618
0
-159,618
0.00%
-$13.04M
T-MOBILE US INC
52,278
0
-52,278
0.00%
-$10.61M
WORKDAY INC CL A
41,641
0
-41,641
0.00%
-$8.94M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KKR & CO INC
297,715
346,288
48,573
3.56%
-$5.92M
AMER SPORTS INC
494,916
519,497
24,581
1.90%
-$1.38M
MONDELEZ INTL INC
214,156
254,728
40,572
1.63%
$3.15M
US FOODS HOLDING CORP
126,354
136,113
9,759
1.40%
$3.03M
ILLUMINA INC
74,780
84,831
10,051
1.16%
$648.12K
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
184,965
172,829
-12,136
6.50%
$2.20M
MICROSOFT CORP
141,433
138,804
-2,629
5.72%
-$17.02M
META PLATFORMS INC CL A
82,914
79,826
-3,088
5.08%
-$9.06M
AMAZON.COM INC
205,901
202,074
-3,827
4.68%
-$5.44M
VISA INC-CLASS A
127,122
124,759
-2,363
4.19%
-$6.88M
MASTERCARD INC CL A
76,427
75,006
-1,421
4.17%
-$6.15M
ALPHABET INC CL A
135,269
129,698
-5,571
4.15%
-$5.04M
ALPHABET INC CL C
125,631
123,295
-2,336
3.93%
-$4.05M
BERKSHIRE HATH-B
71,877
70,541
-1,336
3.76%
-$2.33M
SUNCOR ENERGY INC
487,384
408,325
-79,059
3.00%
$5.37M
SCHWAB CHARLES CORP
228,444
224,198
-4,246
2.34%
-$1.75M
THE BOOKING HOLDINGS INC
4,965
4,873
-92
2.28%
-$6.07M
ELEVANCE HEALTH INC
74,288
69,309
-4,979
2.26%
-$5.75M
CARRIER GLOBAL CORP
363,751
356,989
-6,762
2.24%
$881.45K
UNITED RENTALS INC
27,208
26,703
-505
2.16%
-$2.57M
ANALOG DEVICES INC
63,700
61,085
-2,615
2.16%
$2.16M
EDWARDS LIFESCIENCES CORP
238,458
234,025
-4,433
2.08%
-$1.59M
KLA CORP
14,188
11,997
-2,191
1.96%
$424.95K
FIRST CITIZENS BANCSHARES INC CL A
9,041
8,167
-874
1.71%
-$4.01M
INTUIT INC
36,108
35,436
-672
1.70%
-$8.60M
BANK OF AMERICA CORPORATION
345,859
311,286
-34,573
1.69%
-$3.85M
TJX COS INC
95,734
93,954
-1,780
1.67%
$298.75K
GENERAL ELECTRIC CO
50,895
49,949
-946
1.58%
-$1.50M
APPLE INC
51,464
50,507
-957
1.43%
-$1.17M
DANAHER CORP
60,740
59,611
-1,129
1.26%
-$2.60M
PROGRESSIVE CORP OHIO
57,090
56,029
-1,061
1.24%
-$1.89M
AUTODESK INC
46,898
46,026
-872
1.23%
-$2.86M
FERGUSON ENTERPRISES INC
47,098
46,222
-876
1.20%
$296.32K
ALIGN TECHNOLOGY INC
62,325
61,166
-1,159
1.17%
$753.64K
OLD DOMINION FRT
82,249
52,523
-29,726
1.14%
-$2.63M
AMERICAN INTERNATIONAL GROUP
147,519
126,225
-21,294
1.06%
-$3.12M
MARVELL TECHNOLOGY INC
95,057
93,290
-1,767
1.03%
$1.16M
LOWES COS INC
38,413
37,699
-714
0.99%
-$356.16K
FRST AM-GV OB-Z
16,691,308
5,957,456
-10,733,852
0.66%
-$10.73M
CAN NATL RAILWAY
58,035
34,694
-23,341
0.40%
-$2.17M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
65,016
65,016
0
1.96%
-$3.87M
NOMAD FOODS LTD
346,873
346,873
0
0.37%
-$1.01M
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