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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
0
272
272
3.63%
$129.08K
WASTE CONNECTIONS INC
0
670
670
3.06%
$108.83K
EOG RESOURCES INC
0
525
525
2.14%
$75.90K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FORTIVE CORP
3,180
0
-3,180
0.00%
-$175.57K
DOMINOS PIZZA INC
190
0
-190
0.00%
-$79.20K
WORKDAY INC CL A
245
0
-245
0.00%
-$52.62K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FASTENAL CO
4,350
4,550
200
5.94%
$36.55K
VEEVA SYSTEMS-A
835
1,185
350
5.86%
$21.76K
SYNOPSYS INC
345
500
155
5.58%
$36.19K
PURE STORAGE INC CL A
1,225
2,125
900
3.53%
$43.37K
RYAN SPECIALTY HOLDINGS INC
3,530
3,615
85
3.43%
-$60.28K
CARLISLE COS INC
250
330
80
3.10%
$30.13K
ZSCALER INC
650
775
125
3.06%
-$37.47K
NUTANIX INC CL A
2,125
2,850
725
3.05%
-$1.51K
AUTODESK INC COMMON STOCK
380
440
60
2.96%
-$7.15K
MONGODB INC CL A
270
415
145
2.86%
-$11.74K
SERVICENOW INC
625
950
325
2.80%
$3.58K
AXON ENTERPRISE INC
110
230
120
2.75%
$35.21K
DATADOG INC CL A
610
625
15
2.08%
-$9.17K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NORDSON CORP
900
665
-235
4.98%
-$39.46K
METTLER-TOLEDO INTL INC
155
100
-55
3.55%
-$89.98K
VERALTO CORP
1,555
1,425
-130
3.55%
-$29.16K
MSCI INC
355
225
-130
3.41%
-$82.40K
OKTA INC CL A
2,400
1,350
-1,050
2.99%
-$101.27K
WINGSTOP INC
520
320
-200
1.40%
-$74.42K
Fidelity Treasury Only Portfolio
79,083
49,450
-29,633
1.39%
-$29.63K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IDEX CORPORATION
1,250
1,250
0
6.67%
$14.51K
ESAB CORP
1,660
1,660
0
4.52%
-$25.00K
AMETEK INC COMMON STOCK
725
725
0
4.37%
$6.56K
TRADEWEB MARKETS INC A
1,120
1,120
0
3.71%
$11.33K
WATERS CORP
300
300
0
2.51%
-$24.61K
ELF BEAUTY INC
655
655
0
1.12%
-$10.11K
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