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
PERIMETER SOLUTIONS SA
0
188,036
188,036
2.45%
$4.59M
BROADCOM INC
0
13,800
13,800
2.28%
$4.27M
AMPHENOL CORPORATION CL A
0
14,081
14,081
0.95%
$1.78M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
7,548
0
-7,548
0.00%
-$5.00M
WEST PHARMACEUTICAL SVCS INC
13,078
0
-13,078
0.00%
-$3.60M
MANHATTAN ASSOCIATES INC
13,845
0
-13,845
0.00%
-$2.40M
BOOZ ALLEN HAMILTON HLDG CL A
20,731
0
-20,731
0.00%
-$1.75M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MOTOROLA SOLUTIONS INC
10,196
13,200
3,004
3.05%
$1.82M
NETFLIX INC
33,145
51,205
18,060
2.63%
$1.82M
PROCORE TECHNOLOGIES INC
62,572
82,572
20,000
2.51%
$155.12K
APPLE INC
16,880
18,480
1,600
2.50%
$101.04K
GUIDEWIRE SOFTWARE INC
21,224
31,324
10,100
2.50%
$418.58K
TYLER TECHNOLOGIES INC
9,363
13,363
4,000
2.44%
$324.89K
MSCI INC
4,982
5,982
1,000
1.72%
$366.03K
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
46,477
42,577
-3,900
6.51%
-$2.37M
VISA INC-CLASS A
30,967
30,012
-955
4.84%
-$1.79M
MICROSOFT CORP
22,682
21,024
-1,658
4.15%
-$3.19M
HEICO CORP CL A
37,492
35,957
-1,535
4.05%
-$1.87M
MONOLITHIC POWER SYS INC
7,198
6,392
-806
3.73%
$464.71K
TRANSDIGM GROUP INC
6,195
5,795
-400
3.58%
-$1.52M
DANAHER CORP
29,697
28,007
-1,690
2.83%
-$1.49M
CBRE GROUP INC - CL A
39,190
38,490
-700
2.78%
-$1.09M
UBER TECHNOLOGIES INC
81,952
69,432
-12,520
2.66%
-$1.70M
WASTE CONNECTIONS INC
31,277
29,277
-2,000
2.54%
-$728.98K
CADENCE DESIGN SYSTEMS INC
19,715
16,689
-3,026
2.47%
-$1.53M
INTUITIVE SURGICAL INC
9,820
9,320
-500
2.29%
-$1.27M
ECOLAB INC
14,535
12,805
-1,730
1.82%
-$409.34K
S&P GLOBAL INC
9,494
7,599
-1,895
1.72%
-$1.73M
KINSALE CAPITAL GROUP INC
10,198
8,283
-1,915
1.51%
-$1.16M
BIO-TECHNE CORP
61,500
52,232
-9,268
1.46%
-$887.17K
THERMO FISHER SCIENTIFIC INC
9,750
4,274
-5,476
1.12%
-$3.55M
COSTAR GROUP INC
51,990
45,990
-6,000
0.99%
-$1.64M
SERVICENOW INC
30,760
1,900
-28,860
0.11%
-$4.51M
FIRST AM-TR OB-X
334,836
163,750
-171,086
0.09%
-$171.09K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
62,581
62,581
0
6.95%
-$1.41M
MASTERCARD INC CL A
18,097
18,097
0
4.82%
-$1.29M
VULCAN MATERIALS CO
22,732
22,732
0
3.30%
-$293.70K
ASML Holding NV - NY Reg Shares
4,044
4,044
0
2.85%
$1.01M
MOODYS CORP
11,000
11,000
0
2.56%
-$820.60K
VEEVA SYSTEMS-A
26,627
26,627
0
2.49%
-$1.27M
SHERWIN WILLIAMS CO
13,216
13,216
0
2.26%
-$45.99K
COPART INC
28,000
28,000
0
0.50%
-$166.60K
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