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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MOOG INC-CLASS A
0
3,700
3,700
0.73%
$1.08M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SNOWFLAKE INC CL A
8,515
0
-8,515
0.00%
-$1.87M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
11,651,052
14,417,300
2,766,248
9.78%
$2.77M
ECOLAB INC
8,925
10,000
1,075
1.81%
$317.21K
TESLA INC
5,720
6,920
1,200
1.75%
$112
ACCENTURE PLC CL A
8,435
9,185
750
1.24%
-$441.82K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
21,950
19,950
-2,000
5.01%
-$3.23M
APPLIED MATERIALS INC
22,450
18,525
-3,925
4.30%
$562.23K
CAMECO CORP
33,620
29,520
-4,100
2.18%
$130.27K
BERKSHIRE HATH-B
7,350
4,975
-2,375
1.62%
-$1.31M
FREEPORT MCMORAN INC
62,975
39,350
-23,625
1.57%
-$885.51K
BROOKFIELD CORP CL A
70,837
54,125
-16,712
1.49%
-$1.06M
DANAHER CORP
14,600
11,400
-3,200
1.47%
-$1.18M
▶
Unchanged
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
65,000
65,000
0
7.69%
-$786.50K
ALPHABET INC CL C
32,800
32,800
0
6.39%
-$883.63K
APPLE INC
33,665
33,665
0
5.80%
-$608.33K
AMAZON.COM INC
40,525
40,525
0
5.73%
-$913.84K
JPMORGAN CHASE and CO
28,575
28,575
0
5.70%
-$801.81K
HONEYWELL INTL INC
19,675
19,675
0
3.02%
$608.74K
GE VERNOVA LLC
4,795
4,795
0
2.84%
$1.05M
INTUITIVE SURGICAL INC
7,565
7,565
0
2.37%
-$797.12K
ROCKWELL AUTOMATION INC
9,550
9,550
0
2.33%
-$288.31K
BOEING CO/THE
17,175
17,175
0
2.32%
-$310.70K
PEPSICO INC
21,289
21,289
0
2.24%
$250.57K
PALO ALTO NETWORKS INC
20,350
20,350
0
2.21%
-$485.96K
STRYKER CORP
9,325
9,325
0
2.08%
-$213.36K
EQT CORPORATION
47,725
47,725
0
2.06%
$479.16K
VERALTO CORP
31,800
31,800
0
1.91%
-$361.25K
PROCTER & GAMBLE
16,500
16,500
0
1.62%
$18.64K
MERCADOLIBRE INC
1,375
1,375
0
1.61%
-$392.20K
WASTE MANAGEMENT INC
10,225
10,225
0
1.59%
$103.07K
VISA INC-CLASS A
7,680
7,680
0
1.58%
-$372.25K
CONSTELLATION ENERGY CORP
8,000
8,000
0
1.52%
-$592.16K
DOORDASH INC-A
12,150
12,150
0
1.24%
-$927.41K
UBER TECHNOLOGIES INC
20,225
20,225
0
0.99%
-$197.80K
SEA LTD ADR
16,650
16,650
0
0.94%
-$745.25K
AIRBNB INC CLASS A
10,775
10,775
0
0.92%
-$101.72K
IONQ INC
19,235
19,235
0
0.38%
-$308.53K
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