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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 9,380 | 10,980 | 1,600 | 5.02% | $131.41K |
| MICROSOFT CORP | 12,800 | 14,000 | 1,200 | 4.74% | -$1.01M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 57,000 | 57,000 | 0 | 14.96% | -$1.54M |
| ROSS STORES INC | 34,700 | 34,700 | 0 | 6.88% | $1.27M |
| TJX COS INC | 47,000 | 47,000 | 0 | 6.87% | $286.23K |
| JPMORGAN CHASE and CO | 24,000 | 24,000 | 0 | 6.46% | -$673.44K |
| AMERICAN EXPRESS CO | 23,100 | 23,100 | 0 | 6.39% | -$1.56M |
| AUTOZONE INC | 2,000 | 2,000 | 0 | 6.18% | -$27.44K |
| PROGRESSIVE CORP OHIO | 33,400 | 33,400 | 0 | 6.06% | -$984.63K |
| BANK OF AMERICA CORPORATION | 126,000 | 126,000 | 0 | 5.62% | -$787.50K |
| UNITEDHEALTH GRP | 21,700 | 21,700 | 0 | 5.37% | -$1.29M |
| VISA INC-CLASS A | 17,800 | 17,800 | 0 | 4.92% | -$862.77K |
| NVR INC | 690 | 690 | 0 | 4.16% | -$485.03K |
| EAGLE MATERIALS INC | 23,100 | 23,100 | 0 | 4.00% | -$398.01K |
| S&P GLOBAL INC | 9,300 | 9,300 | 0 | 3.62% | -$904.42K |
| MOODYS CORP | 8,300 | 8,300 | 0 | 3.31% | -$619.18K |
| BERKSHIRE HATH-B | 7,500 | 7,500 | 0 | 3.29% | -$175.88K |
| DREAM FINDERS HOMES INC | 170,500 | 170,500 | 0 | 2.17% | -$542.19K |
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