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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOCK INC CL A | 27,500 | 0 | -27,500 | 0.00% | -$1.79M |
| US ULTRA BOND CBT Sep25 | -200 | 0 | 200 | 0.00% | $88.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 961,105 | 2,127,860 | 1,166,755 | 5.11% | $1.17M |
| KRYSTAL BIOTECH INC | 7,500 | 8,000 | 500 | 4.96% | $217.51K |
| SERVICENOW INC | 11,250 | 18,750 | 7,500 | 4.71% | $236.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 12,500 | 10,000 | -2,500 | 11.99% | -$2.14M |
| ASML Holding NV - NY Reg Shares | 2,000 | 1,650 | -350 | 5.23% | $39.65K |
| ALPHABET INC CL A | 8,400 | 7,500 | -900 | 5.18% | -$472.50K |
| AMAZON.COM INC | 10,500 | 10,000 | -500 | 5.00% | -$340.91K |
| ADOBE INC | 4,500 | 3,500 | -1,000 | 2.04% | -$724.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 40,000 | 40,000 | 0 | 16.75% | -$484.00K |
| INTUITIVE SURGICAL INC | 13,500 | 13,500 | 0 | 14.94% | -$1.42M |
| APPLE INC | 12,500 | 12,500 | 0 | 7.62% | -$225.88K |
| IDEXX LABS INC | 3,750 | 3,750 | 0 | 5.06% | -$429.90K |
| SHOPIFY INC CL A | 15,000 | 15,000 | 0 | 4.27% | -$635.25K |
| FAIR ISAAC CORP | 1,250 | 1,250 | 0 | 3.20% | -$778.85K |
| TRANSMEDICS GROUP INC | 10,000 | 10,000 | 0 | 2.39% | -$222.40K |
| ATLASSIAN CORP PLC CLS A | 9,500 | 9,500 | 0 | 1.56% | -$891.96K |
| ABIOMED INC -CVR | 18,500 | 18,500 | 0 | 0.00% | $0 |
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