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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROLLINS INC | 3,195 | 0 | -3,195 | 0.00% | -$187.67K |
| HEICO CORP CL A | 720 | 0 | -720 | 0.00% | -$182.94K |
| WASTE CONNECTIONS INC | 805 | 0 | -805 | 0.00% | -$141.52K |
| IDEXX LABS INC | 220 | 0 | -220 | 0.00% | -$140.56K |
| VEEVA SYSTEMS-A | 455 | 0 | -455 | 0.00% | -$135.55K |
| VERISK ANALYTICS INC | 535 | 0 | -535 | 0.00% | -$134.56K |
| TYLER TECHNOLOGIES INC | 250 | 0 | -250 | 0.00% | -$130.79K |
| COPART INC | 2,778 | 0 | -2,778 | 0.00% | -$124.93K |
| COSTAR GROUP INC | 1,465 | 0 | -1,465 | 0.00% | -$123.60K |
| GUIDEWIRE SOFTWARE INC | 505 | 0 | -505 | 0.00% | -$116.08K |
| POOL CORP | 345 | 0 | -345 | 0.00% | -$106.97K |
| ROPER TECHNOLOGIES INC | 210 | 0 | -210 | 0.00% | -$104.72K |
| GRACO INC | 1,190 | 0 | -1,190 | 0.00% | -$101.10K |
| TRACTOR SUPPLY CO. | 1,685 | 0 | -1,685 | 0.00% | -$95.83K |
| WEST PHARMACEUTICAL SVCS INC | 360 | 0 | -360 | 0.00% | -$94.44K |
| STERIS PLC | 375 | 0 | -375 | 0.00% | -$92.79K |
| REPLIGEN CORP | 619 | 0 | -619 | 0.00% | -$82.74K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 760 | 0 | -760 | 0.00% | -$82.51K |
| JACK HENRY | 550 | 0 | -550 | 0.00% | -$81.91K |
| WATSCO INC | 200 | 0 | -200 | 0.00% | -$80.86K |
| GENERAC HOLDINGS INC | 480 | 0 | -480 | 0.00% | -$80.35K |
| FORTINET INC | 939 | 0 | -939 | 0.00% | -$78.95K |
| XYLEM INC | 530 | 0 | -530 | 0.00% | -$78.18K |
| AAON INC | 810 | 0 | -810 | 0.00% | -$75.69K |
| GARTNER INC | 270 | 0 | -270 | 0.00% | -$70.97K |
| BENTLEY SYSTEM-B | 1,295 | 0 | -1,295 | 0.00% | -$66.67K |
| FAIR ISAAC CORP | 42 | 0 | -42 | 0.00% | -$62.85K |
| CLOUDFLARE INC-A | 280 | 0 | -280 | 0.00% | -$60.09K |
| BIO-TECHNE CORP | 1,075 | 0 | -1,075 | 0.00% | -$59.80K |
| OLD DOMINION FRT | 349 | 0 | -349 | 0.00% | -$49.13K |
| EXPONENT INC | 690 | 0 | -690 | 0.00% | -$47.94K |
| PROCORE TECHNOLOGIES INC | 647 | 0 | -647 | 0.00% | -$47.18K |
| PAYLOCITY HOLDING CORP | 264 | 0 | -264 | 0.00% | -$42.05K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Government Portfolio - Class Advisory | 163,413 | 1,553,592 | 1,390,180 | 100.00% | $1.39M |
No positions in this category.
No positions in this category.
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