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
TYLER TECHNOLOGIES INC
0
6,000
6,000
1.27%
$2.05M
TAIWAN SEMIC MFG CO LTD SP ADR
0
5,000
5,000
1.05%
$1.69M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
3,100
0
-3,100
0.00%
-$2.05M
GARTNER INC
5,250
0
-5,250
0.00%
-$1.32M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
1,000
1,300
300
1.39%
$233.47K
PROCORE TECHNOLOGIES INC
25,000
37,000
12,000
1.31%
$290.50K
COSTAR GROUP INC
24,000
39,000
15,000
0.97%
-$40.50K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
51,100
36,000
-15,100
6.41%
-$5.64M
LIBERTY LIVE HOLDINGS INC C
35,000
25,000
-10,000
1.46%
-$557.85K
THE BOOKING HOLDINGS INC
720
400
-320
1.04%
-$2.17M
MONEYMKT
3,480,042
952,486
-2,527,556
0.59%
-$2.53M
▶
Unchanged
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
125,000
125,000
0
13.50%
-$1.51M
MICROSOFT CORP
44,350
44,350
0
10.16%
-$5.03M
AMAZON.COM INC
72,820
72,820
0
9.39%
-$1.64M
APPLE INC
57,750
57,750
0
9.07%
-$1.04M
META PLATFORMS INC CL A
15,813
15,813
0
5.60%
-$1.39M
BROADCOM INC
19,943
19,943
0
3.82%
-$729.71K
ALPHABET INC CL C
21,000
21,000
0
3.73%
-$565.74K
VISA INC-CLASS A
14,758
14,758
0
2.76%
-$715.32K
MASTERCARD INC CL A
8,515
8,515
0
2.63%
-$606.44K
UBER TECHNOLOGIES INC
40,278
40,278
0
1.79%
-$393.92K
TRANSUNION
41,322
41,322
0
1.77%
-$684.29K
LINDE PLC
4,971
4,971
0
1.53%
$344.84K
CBRE GROUP INC - CL A
18,000
18,000
0
1.51%
-$455.94K
SLB LTD
46,633
46,633
0
1.48%
$606.70K
THERMO FISHER SCIENTIFIC INC
4,768
4,768
0
1.45%
-$419.20K
EDWARDS LIFESCIENCES CORP
27,475
27,475
0
1.36%
-$142.05K
MSCI INC
3,615
3,615
0
1.21%
-$125.51K
VEEVA SYSTEMS-A
10,259
10,259
0
1.12%
-$488.02K
INTUITIVE SURGICAL INC
3,600
3,600
0
1.03%
-$379.33K
COPART INC
49,153
49,153
0
1.01%
-$292.46K
VERISK ANALYTICS INC
8,587
8,587
0
1.01%
-$291.44K
IDEXX LABS INC
2,856
2,856
0
0.99%
-$327.41K
PALO ALTO NETWORKS INC
9,588
9,588
0
0.95%
-$228.96K
ESTABLISHMENT LABS HOLDINGS INC
26,970
26,970
0
0.95%
-$434.22K
S&P GLOBAL INC
3,300
3,300
0
0.87%
-$320.92K
SERVICENOW INC
12,620
12,620
0
0.82%
-$613.84K
PROGYNY INC
74,024
74,024
0
0.78%
-$644.01K
UNITEDHEALTH GRP
4,500
4,500
0
0.75%
-$267.84K
SHIFT4 PAYMENTS INC
27,567
27,567
0
0.75%
-$530.39K
DANAHER CORP
6,059
6,059
0
0.71%
-$238.24K
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