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 | 363,659 | 363,659 | 1.40% | $61.51M |
| PALO ALTO NETWORKS INC | 0 | 322,139 | 322,139 | 1.17% | $51.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | 553,949 | 0 | -553,949 | 0.00% | -$123.91M |
| DYNATRACE INC | 2,489,768 | 0 | -2,489,768 | 0.00% | -$107.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNOWFLAKE INC CL A | 525,248 | 581,251 | 56,003 | 1.99% | -$27.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,067,139 | 2,377,696 | -689,443 | 9.42% | -$157.35M |
| MICROSOFT CORP | 1,239,772 | 954,036 | -285,736 | 8.02% | -$246.42M |
| AMAZON.COM INC | 2,060,660 | 1,598,489 | -462,171 | 7.56% | -$142.72M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 933,816 | 714,432 | -219,384 | 5.48% | -$42.34M |
| VISA INC-CLASS A | 817,698 | 747,919 | -69,779 | 5.13% | -$60.72M |
| BROADCOM INC | 664,720 | 632,752 | -31,968 | 4.45% | -$34.22M |
| MONOLITHIC POWER SYS INC | 176,239 | 135,035 | -41,204 | 3.35% | -$12.10M |
| INTUIT INC | 370,461 | 311,703 | -58,758 | 3.06% | -$110.63M |
| SPOTIFY TECHNOLOGY SA | 305,863 | 260,930 | -44,933 | 2.87% | -$51.09M |
| DANAHER CORP | 783,932 | 619,925 | -164,007 | 2.67% | -$61.92M |
| INTUITIVE SURGICAL INC | 319,088 | 248,633 | -70,455 | 2.60% | -$66.10M |
| CARRIER GLOBAL CORP | 2,894,491 | 2,009,120 | -885,371 | 2.57% | -$39.81M |
| SCHWAB CHARLES CORP | 2,189,814 | 1,170,447 | -1,019,367 | 2.50% | -$108.79M |
| AIRBNB INC CLASS A | 1,029,673 | 849,384 | -180,289 | 2.44% | -$32.49M |
| CADENCE DESIGN SYSTEMS INC | 510,053 | 383,826 | -126,227 | 2.42% | -$52.78M |
| KKR & CO INC | 1,653,686 | 1,147,856 | -505,830 | 2.41% | -$104.64M |
| MARVELL TECHNOLOGY INC | 1,494,611 | 1,030,659 | -463,952 | 2.32% | -$24.93M |
| UBER TECHNOLOGIES INC | 1,755,172 | 1,383,012 | -372,160 | 2.26% | -$43.94M |
| ARTHUR J GALLAGHAR AND CO | 729,156 | 453,257 | -275,899 | 2.23% | -$90.53M |
| DATADOG INC CL A | 1,006,342 | 813,153 | -193,189 | 2.18% | -$40.86M |
| EQUIFAX INC | 660,780 | 522,854 | -137,926 | 2.14% | -$49.23M |
| ECOLAB INC | 525,529 | 334,508 | -191,021 | 2.02% | -$48.98M |
| SAMSARA INC-CL A | 3,190,787 | 2,806,385 | -384,402 | 2.02% | -$24.18M |
| GENERAL ELECTRIC CO | 486,417 | 309,312 | -177,105 | 1.99% | -$62.06M |
| VERALTO CORP | 1,176,555 | 958,271 | -218,284 | 1.92% | -$32.67M |
| WEST PHARMACEUTICAL SVCS INC | 580,962 | 331,838 | -249,124 | 1.89% | -$76.67M |
| PROGRESSIVE CORP OHIO | 718,933 | 385,744 | -333,189 | 1.74% | -$87.25M |
| ARES MANAGEMENT CORP CL A | 871,161 | 699,352 | -171,809 | 1.73% | -$64.51M |
| FRST AM-GV OB-Z | 80,079,313 | 72,788,585 | -7,290,729 | 1.65% | -$7.29M |
| SHOPIFY INC CL A | 664,626 | 528,257 | -136,369 | 1.42% | -$44.32M |
| SERVICENOW INC | 833,362 | 412,501 | -420,861 | 0.98% | -$84.54M |
No positions in this category.
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