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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
0
10,562
10,562
1.21%
$5.80M
LAM RESEARCH CORP
0
17,428
17,428
0.78%
$3.72M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DANAHER CORP
41,209
0
-41,209
0.00%
-$9.43M
COSTAR GROUP INC
118,751
0
-118,751
0.00%
-$7.98M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
55,304
63,628
8,324
4.91%
-$3.19M
VISA INC-CLASS A
62,415
64,967
2,552
4.10%
-$2.25M
WELLTOWER INC
62,787
80,512
17,725
3.32%
$4.26M
MSCI INC
21,438
28,077
6,639
3.16%
$2.83M
BROOKFIELD CORP CL A
351,402
359,163
7,761
3.03%
-$1.59M
MOODYS CORP
32,029
32,680
651
2.97%
-$2.11M
AMPHENOL CORPORATION CL A
55,623
80,619
24,996
2.13%
$2.67M
TRANSDIGM GROUP INC
7,592
8,006
414
1.94%
-$817.59K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
24,555
22,273
-2,282
5.08%
$2.10M
BROADCOM INC
85,209
77,086
-8,123
4.98%
-$5.63M
APOLLO GLOBAL MANAGEMENT INC
111,830
98,059
-13,771
2.28%
-$5.26M
THERMO FISHER SCIENTIFIC INC
15,694
13,011
-2,683
1.33%
-$2.70M
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
228,416
228,416
0
8.31%
-$2.76M
TAIWAN SEMIC MFG CO LTD SP ADR
113,945
113,945
0
8.03%
$3.88M
AMAZON.COM INC
161,969
161,969
0
7.04%
-$3.65M
ALPHABET INC CL C
116,092
116,092
0
6.95%
-$3.13M
META PLATFORMS INC CL A
57,053
57,053
0
6.81%
-$5.02M
LPL FINL HLDGS INC
47,584
47,584
0
2.99%
-$2.68M
S&P GLOBAL INC
32,446
32,446
0
2.88%
-$3.16M
CME GROUP INC CL A
45,561
45,561
0
2.81%
$1.01M
HEICO CORP CL A
63,732
63,732
0
2.81%
-$2.63M
BLACKSTONE INC
94,599
94,599
0
2.27%
-$3.70M
MASTERCARD INC CL A
15,077
15,077
0
1.57%
-$1.07M
INTUIT INC
16,783
16,783
0
1.51%
-$3.86M
COSTCO WHOLESALE CORP
6,349
6,349
0
1.32%
$851.34K
ARCH CAPITAL GROUP LTD
63,527
63,527
0
1.27%
$4.45K
METTLER-TOLEDO INTL INC
4,318
4,318
0
1.14%
-$574.25K
TEXAS ROADHOUSE INC
31,516
31,516
0
1.09%
-$27.10K
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