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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
BERKSHIRE HATH-B
0
45,318
45,318
4.25%
$21.64M
SERVICENOW INC
0
10,317
10,317
1.86%
$9.48M
▶
Exited
· 1 position
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
BERKSHIRE HATHAWAY INC CL A
33
0
-33
0.00%
-$23.76M
▶
Increased
· 3 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
WALMART INC
62,439
102,338
39,899
2.03%
$4.24M
NIKE INC CL B
117,435
150,618
33,183
1.91%
$957.20K
COCA-COLA CO/THE
34,000
52,444
18,444
0.71%
$1.31M
▶
Decreased
· 6 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
ALPHABET INC CL C
156,176
143,614
-12,562
7.95%
$10.35M
MICROSOFT CORP
73,368
72,387
-981
7.36%
-$1.66M
KLA CORP
33,782
28,223
-5,559
6.70%
$4.42M
ORACLE CORP
119,414
107,017
-12,397
5.52%
-$2.20M
LINDE PLC
40,041
37,430
-2,611
3.08%
-$2.77M
ADOBE INC
41,496
30,271
-11,225
2.02%
-$4.54M
▶
Unchanged
· 24 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
MASTERCARD INC CL A
52,263
52,263
0
5.67%
-$756.77K
AMAZON.COM INC
106,582
106,582
0
5.11%
$1.08M
APPLE INC
71,369
71,369
0
3.79%
$4.48M
WASTE MANAGEMENT INC
85,304
85,304
0
3.35%
-$2.51M
THE BOOKING HOLDINGS INC
3,351
3,351
0
3.34%
-$1.43M
THERMO FISHER SCIENTIFIC INC
26,669
26,669
0
2.97%
$2.66M
APPLIED MATERIALS INC
64,642
64,642
0
2.96%
$3.43M
ARTHUR J GALLAGHAR AND CO
58,833
58,833
0
2.88%
-$2.22M
S&P GLOBAL INC
28,982
28,982
0
2.77%
-$1.85M
ABBOTT LABS
98,993
98,993
0
2.40%
-$254.41K
ZOETIS INC CL A
81,909
81,909
0
2.32%
-$139.25K
PROGRESSIVE CORP OHIO
54,891
54,891
0
2.22%
-$1.98M
AUTOMATIC DATA PROCESSING INC
39,545
39,545
0
2.02%
-$1.95M
CADENCE DESIGN SYSTEMS INC
28,483
28,483
0
1.90%
-$737.14K
CFD_EQS GSILGB2X BJXBP41
124,914
124,914
0
1.81%
-$1.71M
NVIDIA CORP
44,402
44,402
0
1.77%
$1.09M
COSTCO WHOLESALE CORP
9,805
9,805
0
1.76%
-$276.40K
OTIS WORLDWIDE CORP
92,390
92,390
0
1.68%
$653.20K
LILLY ELI and CO
9,599
9,599
0
1.63%
$1.18M
TEXAS INSTRUMENTS INC
42,901
42,901
0
1.36%
-$840.86K
PROCTER & GAMBLE
33,902
33,902
0
1.00%
-$3.39K
MCDONALDS CORP
16,853
16,853
0
0.99%
-$27.64K
ANALOG DEVICES INC
12,682
12,682
0
0.58%
$120.48K
OPTION
28,960
28,960
0
0.28%
$69.21K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .