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 |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 0 | 82,595 | 82,595 | 4.60% | $13.24M |
| SPOTIFY TECHNOLOGY SA | 0 | 17,113 | 17,113 | 2.88% | $8.30M |
| HEICO CORP CL A | 0 | 34,636 | 34,636 | 2.54% | $7.31M |
| ARTHUR J GALLAGHAR AND CO | 0 | 31,937 | 31,937 | 2.40% | $6.92M |
| AXON ENTERPRISE INC | 0 | 13,876 | 13,876 | 2.05% | $5.89M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 15,684 | 15,684 | 1.80% | $5.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 20,473 | 0 | -20,473 | 0.00% | -$13.56M |
| PROGRESSIVE CORP OHIO | 49,719 | 0 | -49,719 | 0.00% | -$11.32M |
| FAIR ISAAC CORP | 6,589 | 0 | -6,589 | 0.00% | -$11.14M |
| SERVICENOW INC | 63,502 | 0 | -63,502 | 0.00% | -$9.73M |
| TRANSDIGM GROUP INC | 6,555 | 0 | -6,555 | 0.00% | -$8.72M |
| COSTAR GROUP INC | 123,306 | 0 | -123,306 | 0.00% | -$8.29M |
| VERALTO CORP | 71,637 | 0 | -71,637 | 0.00% | -$7.15M |
| VEEVA SYSTEMS-A | 25,381 | 0 | -25,381 | 0.00% | -$5.67M |
| TRADE DESK INC-A | 122,768 | 0 | -122,768 | 0.00% | -$4.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 8,548,530 | 9,436,444 | 887,914 | 3.27% | $887.91K |
| S&P GLOBAL INC | 13,648 | 17,495 | 3,847 | 2.58% | $309.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 49,080 | 46,864 | -2,216 | 5.03% | -$2.48M |
| HILTON WORLDWIDE HOLDINGS INC | 60,745 | 47,260 | -13,485 | 4.99% | -$3.08M |
| NVIDIA CORP | 104,414 | 82,146 | -22,268 | 4.97% | -$5.15M |
| AMAZON.COM INC | 82,798 | 67,537 | -15,261 | 4.88% | -$5.05M |
| MARVELL TECHNOLOGY INC | 140,283 | 134,870 | -5,413 | 4.64% | $1.44M |
| ALPHABET INC CL C | 47,669 | 44,988 | -2,681 | 4.48% | -$2.05M |
| MICROSOFT CORP | 39,567 | 32,274 | -7,293 | 4.15% | -$7.19M |
| COSTCO WHOLESALE CORP | 14,993 | 11,408 | -3,585 | 3.95% | -$1.56M |
| INTUITIVE SURGICAL INC | 27,868 | 23,965 | -3,903 | 3.83% | -$4.74M |
| NETFLIX INC | 146,468 | 114,452 | -32,016 | 3.82% | -$2.73M |
| UBER TECHNOLOGIES INC | 151,174 | 142,853 | -8,321 | 3.57% | -$2.08M |
| META PLATFORMS INC CL A | 20,809 | 15,735 | -5,074 | 3.12% | -$4.73M |
| DANAHER CORP | 55,837 | 45,545 | -10,292 | 3.00% | -$4.15M |
| CINTAS CORP | 51,266 | 49,347 | -1,919 | 2.90% | -$1.30M |
| SAMSARA INC-CL A | 262,580 | 249,333 | -13,247 | 2.74% | -$1.41M |
| TRANE TECHNOLOGIES PLC | 23,532 | 18,047 | -5,485 | 2.61% | -$1.64M |
| MASTERCARD INC CL A | 23,733 | 14,625 | -9,108 | 2.54% | -$6.24M |
| WEST PHARMACEUTICAL SVCS INC | 32,810 | 27,973 | -4,837 | 2.43% | -$2.02M |
| AUTODESK INC | 36,642 | 26,542 | -10,100 | 2.21% | -$4.49M |
| CADENCE DESIGN SYSTEMS INC | 29,078 | 22,807 | -6,271 | 2.20% | -$2.75M |
| GENERAC HOLDINGS INC | 61,653 | 31,682 | -29,971 | 2.15% | -$2.22M |
| DATADOG INC CL A | 67,032 | 52,126 | -14,906 | 2.14% | -$2.96M |
| DRAFTKINGS INC | 211,752 | 207,326 | -4,426 | 1.56% | -$2.81M |
No positions in this category.
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