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 |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | 0 | 42,215 | 42,215 | 2.57% | $8.01M |
| SERVICENOW INC | 0 | 28,431 | 28,431 | 0.95% | $2.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROWN & BROWN | 61,466 | 0 | -61,466 | 0.00% | -$4.90M |
| COPART INC | 117,590 | 0 | -117,590 | 0.00% | -$4.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 59,402 | 60,217 | 815 | 5.53% | -$1.37M |
| Federated Hermes Treasury Oligations Fund | 4,127,302 | 13,951,323 | 9,824,021 | 4.47% | $9.82M |
| LILLY ELI and CO | 10,791 | 14,378 | 3,587 | 4.24% | $1.63M |
| ORACLE CORP | 60,860 | 78,375 | 17,515 | 3.69% | -$332.48K |
| NATERA INC | 33,530 | 57,403 | 23,873 | 3.68% | $3.80M |
| TAKE-TWO INTERACTV SOFTWR INC | 26,523 | 51,266 | 24,743 | 3.24% | $3.33M |
| LENNAR CORP CL A | 91,910 | 101,623 | 9,713 | 2.83% | -$623.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 127,264 | 125,392 | -1,872 | 7.01% | -$1.87M |
| MARVELL TECHNOLOGY INC | 191,072 | 176,179 | -14,893 | 5.59% | $1.21M |
| AMAZON.COM INC | 72,202 | 66,571 | -5,631 | 4.44% | -$2.80M |
| MICROSOFT CORP | 38,443 | 35,440 | -3,003 | 4.20% | -$5.47M |
| AKAMAI TECHNOLOGIES INC | 112,363 | 103,741 | -8,622 | 3.82% | $2.11M |
| SYNOPSYS INC | 26,966 | 26,617 | -349 | 3.38% | -$2.11M |
| SCHWAB CHARLES CORP | 120,023 | 110,669 | -9,354 | 3.33% | -$1.59M |
| VISA INC-CLASS A | 37,053 | 34,163 | -2,890 | 3.31% | -$2.67M |
| CRH PLC | 138,447 | 87,294 | -51,153 | 2.94% | -$8.10M |
| NXP SEMICONDUCTO | 46,410 | 42,795 | -3,615 | 2.70% | -$1.65M |
| DANAHER CORP | 47,805 | 44,075 | -3,730 | 2.68% | -$2.59M |
| MUELLER INDUSTRIES INC | 80,389 | 74,125 | -6,264 | 2.63% | -$1.02M |
| TEVA PHARMACEUTICAL IND ADR | 487,937 | 259,087 | -228,850 | 2.50% | -$7.42M |
| UNITEDHEALTH GRP | 31,189 | 28,756 | -2,433 | 2.49% | -$2.51M |
| COHERENT CORP | 55,633 | 31,424 | -24,209 | 2.40% | -$2.78M |
| T-MOBILE US INC | 33,788 | 31,157 | -2,631 | 2.10% | -$316.41K |
| ONEOK INC | 74,940 | 69,122 | -5,818 | 2.00% | $739.85K |
| CBRE GROUP INC - CL A | 48,809 | 45,002 | -3,807 | 1.95% | -$1.75M |
| S&P GLOBAL INC | 13,492 | 12,438 | -1,054 | 1.70% | -$1.76M |
| DEERE & CO | 13,246 | 8,412 | -4,834 | 1.52% | -$1.43M |
| INTUIT INC | 17,148 | 9,978 | -7,170 | 1.38% | -$7.04M |
| DEXCOM INC | 61,103 | 56,356 | -4,747 | 1.13% | -$516.25K |
| F5 INC | 12,370 | 11,414 | -956 | 1.06% | $144.85K |
| CACI INTL-A | 18,860 | 5,849 | -13,011 | 1.02% | -$6.87M |
| HCA HEALTHCARE INC | 7,986 | 3,400 | -4,586 | 0.52% | -$2.12M |
| APOLLO GLOBAL MANAGEMENT INC | 79,994 | 14,231 | -65,763 | 0.51% | -$9.99M |
| UNIVERSAL DISPLAY CORP | 55,539 | 16,596 | -38,943 | 0.49% | -$4.96M |
No positions in this category.
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