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 |
|---|---|---|---|---|---|
| CINTAS CORP | 0 | 29,053 | 29,053 | 1.18% | $4.91M |
| PALO ALTO NETWORKS INC | 0 | 28,724 | 28,724 | 1.11% | $4.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | 44,867 | 0 | -44,867 | 0.00% | -$10.04M |
| DYNATRACE INC | 203,263 | 0 | -203,263 | 0.00% | -$8.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 55,943 | 64,857 | 8,914 | 4.83% | $712.02K |
| DANAHER CORP | 63,811 | 67,797 | 3,986 | 3.09% | -$1.75M |
| Spotify Technology SA | 23,514 | 26,298 | 2,784 | 3.07% | -$902.65K |
| INTUITIVE SURGICAL INC | 26,132 | 27,345 | 1,213 | 3.03% | -$2.19M |
| AIRBNB INC-CLASS A COMMON STOCK | 87,525 | 89,544 | 2,019 | 2.72% | -$571.28K |
| UBER TECHNOLOGIES INC | 140,186 | 148,688 | 8,502 | 2.57% | -$759.47K |
| DATADOG INC CL A | 83,607 | 88,342 | 4,735 | 2.51% | -$940.94K |
| EQUIFAX INC | 53,690 | 55,699 | 2,009 | 2.41% | -$1.62M |
| SAMSARA INC-CL A | 265,247 | 311,419 | 46,172 | 2.37% | $465.86K |
| SNOWFLAKE INC CL A | 44,098 | 62,262 | 18,164 | 2.26% | -$282.98K |
| VERALTO CORP | 93,856 | 100,798 | 6,942 | 2.14% | -$452.39K |
| ARES MANAGEMENT CORP CL A | 72,463 | 76,337 | 3,874 | 2.00% | -$3.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 241,099 | 204,676 | -36,423 | 8.58% | -$9.27M |
| MICROSOFT CORP | 100,671 | 83,457 | -17,214 | 7.43% | -$17.79M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 165,785 | 139,576 | -26,209 | 6.99% | -$9.20M |
| VISA INC-CLASS A | 66,331 | 65,367 | -964 | 4.75% | -$3.51M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 73,204 | 57,746 | -15,458 | 4.69% | -$2.73M |
| MONOLITHIC POWER SYS INC | 14,041 | 11,990 | -2,051 | 3.15% | $383.07K |
| CARRIER GLOBAL CORP | 240,658 | 218,794 | -21,864 | 2.96% | -$396.08K |
| INTUIT INC | 29,946 | 27,833 | -2,113 | 2.89% | -$7.80M |
| SCHWAB CHARLES CORP | 177,707 | 120,737 | -56,970 | 2.73% | -$6.41M |
| KKR & CO INC | 132,871 | 120,715 | -12,156 | 2.68% | -$5.77M |
| ARTHUR J GALLAGHAR AND CO | 59,094 | 46,063 | -13,031 | 2.40% | -$5.32M |
| WEST PHARMACEUTICAL SVCS INC | 49,920 | 38,412 | -11,508 | 2.31% | -$4.11M |
| ECOLAB INC | 42,005 | 35,387 | -6,618 | 2.26% | -$1.61M |
| GENERAL ELECTRIC CO | 39,458 | 33,012 | -6,446 | 2.25% | -$2.79M |
| CADENCE DESIGN SYSTEMS INC | 40,360 | 33,181 | -7,179 | 2.22% | -$3.40M |
| MARVELL TECHNOLOGY INC | 111,664 | 84,521 | -27,143 | 2.01% | -$1.12M |
| PROGRESSIVE CORP OHIO | 57,830 | 40,011 | -17,819 | 1.91% | -$5.24M |
| SHOPIFY INC CL A | 53,821 | 52,480 | -1,341 | 1.50% | -$2.44M |
| SERVICENOW INC | 67,513 | 39,740 | -27,773 | 1.00% | -$6.19M |
No positions in this category.
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