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
NETFLIX INC
0
374,792
374,792
0.95%
$36.04M
METTLER-TOLEDO INTL INC
0
23,390
23,390
0.78%
$29.50M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PAYPAL HOLDINGS
760,636
0
-760,636
0.00%
-$44.41M
ESTEE LAUDER COS INC CL A
390,720
0
-390,720
0.00%
-$40.92M
IMPACT VENTURES II LP
990,368
0
-990,368
0.00%
$0
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERISIGN INC
541,734
640,118
98,384
4.19%
$27.37M
EQUIFAX INC
514,719
615,581
100,862
2.92%
-$836.06K
XYLEM INC
895,605
916,389
20,784
2.89%
-$12.46M
AGILENT TECHNOLOGIES INC
871,017
873,117
2,100
2.62%
-$19.00M
COPART INC
1,032,305
1,195,276
162,971
1.05%
-$731.58K
TYLER TECHNOLOGIES INC
39,405
68,464
29,059
0.62%
$5.55M
▶
Decreased
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
389,027
368,313
-20,714
4.85%
-$38.06M
THERMO FISHER SCIENTIFIC INC
399,284
366,460
-32,824
4.75%
-$51.24M
VISA INC-CLASS A
666,381
579,528
-86,853
4.62%
-$58.55M
VERISK ANALYTICS INC
970,557
896,207
-74,350
4.48%
-$47.05M
ALPHABET INC CL C
724,290
589,157
-135,133
4.45%
-$58.28M
DANAHER CORP
1,005,932
874,823
-131,109
4.37%
-$64.41M
TJX COS INC
1,174,115
1,021,085
-153,030
4.30%
-$17.29M
ZOETIS INC CL A
1,328,787
1,316,311
-12,476
4.10%
-$11.59M
MICROSOFT CORP
435,283
378,550
-56,733
3.69%
-$70.38M
S&P GLOBAL INC
355,059
308,782
-46,277
3.46%
-$54.21M
MSILF-GOVT-INS
164,278,313
130,031,347
-34,246,965
3.43%
-$34.25M
LINDE PLC
286,600
249,245
-37,355
3.26%
$1.36M
ECOLAB INC
587,241
431,319
-155,922
3.02%
-$39.42M
AMERICAN TOWER CORP
607,909
528,676
-79,233
2.40%
-$15.49M
INTERCONTINENTAL EXCHANGE INC
582,056
506,193
-75,863
2.10%
-$14.66M
IDEXX LABS INC
161,750
140,669
-21,081
2.08%
-$30.39M
MARSH & MCLENNAN
510,346
443,830
-66,516
2.03%
-$17.70M
WEST PHARMACEUTICAL SVCS INC
351,507
305,693
-45,814
2.02%
-$20.09M
AMPHENOL CORPORATION CL A
1,129,525
556,128
-573,397
1.85%
-$82.38M
INTUIT INC
181,012
157,420
-23,592
1.79%
-$51.84M
MSCI INC
116,129
100,994
-15,135
1.43%
-$12.19M
DOLLAR GENERAL CORP
633,499
439,968
-193,531
1.38%
-$31.87M
IDEX CORPORATION
300,184
261,059
-39,125
1.30%
-$3.93M
AIR PRODUCTS and CHEMICALS INC
192,482
167,395
-25,087
1.28%
$1.08M
MOODYS CORP
110,397
96,009
-14,388
1.10%
-$14.51M
GARTNER INC
300,698
261,507
-39,191
1.09%
-$34.45M
REVVITY INC
525,272
456,810
-68,462
1.05%
-$10.80M
VERALTO CORP
518,891
451,261
-67,630
1.05%
-$11.87M
O'REILLY AUTOMOTIVE INC
457,442
397,821
-59,621
0.97%
-$5.00M
AON PLC
115,683
100,606
-15,077
0.86%
-$8.35M
ADOBE INC
127,446
110,835
-16,611
0.71%
-$17.66M
CROWN CASTLE INC
374,178
325,409
-48,769
0.70%
-$6.79M
STARBUCKS CORP
332,970
289,572
-43,398
0.68%
-$2.10M
INTUITIVE SURGICAL INC
64,648
56,222
-8,426
0.68%
-$10.70M
COSTCO WHOLESALE CORP
26,729
23,245
-3,484
0.61%
$112.53K
NIKE INC CL B
488,266
424,628
-63,638
0.59%
-$8.68M
TE CONNECTIVITY PLC
215,752
94,079
-121,673
0.52%
-$29.42M
BALL CORP
553,199
300,872
-252,327
0.47%
-$11.52M
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CORE INNOVATIONS CAPITAL I LP
1,027,756
1,027,756
0
0.12%
$1.93M
DBL EQUITY FUND BAEF II LP
1,000,000
1,000,000
0
0.10%
$1.70M
DBL PARTNERS III LP
1,000,000
1,000,000
0
0.09%
$1.35M
ACCION FRONTIER INCLUSION FUND
1,000,000
1,000,000
0
0.04%
-$888
OWL VENTURES LP
495,000
495,000
0
0.03%
-$20.76K
CROSS CULTURE VENTURES I, LP
499,900
499,900
0
0.02%
-$13.17K
FIRST ANALYSIS PRIVATE EQUITY
981,698
981,698
0
0.01%
$15.01K
COASTAL VENTURES III LP SEALED ENVELOPE
500,000
500,000
0
0.01%
$0
SJF VENTURES III LP
1,000,000
1,000,000
0
0.01%
$0
2020 GENESYSTEMS
73,397
73,397
0
0.00%
$0
AFRICA RENEWABLE ENERGY
999,999
999,999
0
0.00%
$209
SWORD DIAGNOSTICS
1,264,108
1,264,108
0
0.00%
$0
IVY CAPITAL (PROPRIETARY) LTD
950,000
950,000
0
0.00%
$31.10K
NEW MARKETS VENTURE PRTNRS II LLC
475,000
475,000
0
0.00%
$0
NEW MARKETS EDUCATION PRTNR LP
948,200
948,200
0
0.00%
$0
LEAPFROG INVESTMENTS LLC
921,564
921,564
0
0.00%
$9.16K
WESTLY CAP PARTNERS FUND II LP
906,091
906,091
0
0.00%
-$72
RENEWABLE ENERGY ASIA FUND LP
1,336,169
1,336,169
0
0.00%
-$16
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE
996,071
996,071
0
0.00%
-$5.57K
BRIDGES VENTURES U.S SUSTAINAB
937,578
937,578
0
0.00%
-$565
DIGITAL DIRECTIONS INTL INC
354,389
354,389
0
0.00%
$0
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