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 |
|---|---|---|---|---|---|
| HEICO CORP CL A | 0 | 10,868 | 10,868 | 1.20% | $2.29M |
| MOODYS CORP | 0 | 5,072 | 5,072 | 1.15% | $2.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 7,942 | 0 | -7,942 | 0.00% | -$3.54M |
| ZOETIS INC CL A | 27,582 | 0 | -27,582 | 0.00% | -$3.47M |
| COPART INC | 56,163 | 0 | -56,163 | 0.00% | -$2.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 126,975 | 138,589 | 11,614 | 15.04% | -$444.44K |
| MICROSOFT CORP | 60,934 | 69,853 | 8,919 | 13.48% | -$3.61M |
| BROOKFIELD CORP CL A | 433,832 | 481,479 | 47,647 | 10.16% | -$423.10K |
| NVIDIA CORP | 78,188 | 101,667 | 23,479 | 9.24% | $3.15M |
| MASTERCARD INC CL A | 16,383 | 18,699 | 2,316 | 4.87% | -$9.58K |
| VISA INC-CLASS A | 26,053 | 30,857 | 4,804 | 4.86% | $189.17K |
| ALPHABET INC CL C | 30,389 | 32,025 | 1,636 | 4.79% | -$349.38K |
| TRANSDIGM GROUP INC | 7,277 | 7,833 | 556 | 4.73% | -$599.18K |
| META PLATFORMS INC CL A | 10,295 | 15,398 | 5,103 | 4.59% | $2.01M |
| BROADCOM INC | 23,136 | 27,423 | 4,287 | 4.42% | $480.32K |
| CADENCE DESIGN SYSTEMS INC | 27,947 | 29,558 | 1,611 | 4.28% | -$522.39K |
| NETFLIX INC | 61,712 | 79,360 | 17,648 | 3.98% | $1.84M |
| DANAHER CORP | 30,618 | 33,982 | 3,364 | 3.36% | -$566.09K |
| KKR & CO INC | 32,491 | 47,949 | 15,458 | 2.31% | $293.33K |
| O'REILLY AUTOMOTIVE INC | 38,247 | 39,245 | 998 | 1.89% | $134.20K |
| COSTAR GROUP INC | 52,586 | 58,357 | 5,771 | 1.23% | -$1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 17,780 | 14,530 | -3,250 | 2.30% | -$689.02K |
| AIRBNB INC CLASS A | 35,037 | 32,039 | -2,998 | 2.11% | -$709.34K |
| State Street Navigator Securities Lending Portfolio II | 471,491 | 31,936 | -439,555 | 0.02% | -$439.56K |
No positions in this category.
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