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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARTNER INC | 54,431 | 0 | -54,431 | 0.00% | -$13.73M |
| PAYPAL HOLDINGS | 161,642 | 0 | -161,642 | 0.00% | -$9.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANAHER CORP | 241,264 | 278,222 | 36,958 | 8.18% | -$2.48M |
| MASTERCARD INC CL A | 85,095 | 91,983 | 6,888 | 7.13% | -$2.62M |
| VERISK ANALYTICS INC | 157,144 | 169,990 | 12,846 | 5.00% | -$2.90M |
| VERISIGN INC | 104,363 | 124,825 | 20,462 | 4.81% | $5.65M |
| ZOETIS INC CL A | 244,862 | 253,230 | 8,368 | 4.64% | -$874.22K |
| MSILF-GOVT-INS | 17,616,936 | 24,994,549 | 7,377,613 | 3.88% | $7.38M |
| XYLEM INC | 168,165 | 184,036 | 15,871 | 3.41% | -$908.41K |
| EQUIFAX INC | 90,193 | 121,726 | 31,533 | 3.40% | $2.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 112,010 | 111,399 | -611 | 8.49% | -$10.15M |
| VISA INC-CLASS A | 192,081 | 176,393 | -15,688 | 8.27% | -$14.05M |
| ALPHABET INC CL C | 237,965 | 177,357 | -60,608 | 7.89% | -$23.80M |
| TJX COS INC | 212,324 | 194,983 | -17,341 | 4.83% | -$1.48M |
| MICROSOFT CORP | 106,612 | 80,554 | -26,058 | 4.63% | -$21.74M |
| S&P GLOBAL INC | 70,100 | 64,375 | -5,725 | 4.25% | -$9.25M |
| LINDE PLC | 57,504 | 52,808 | -4,696 | 4.06% | $1.66M |
| ECOLAB INC | 115,909 | 89,229 | -26,680 | 3.68% | -$6.69M |
| AMERICAN TOWER CORP | 124,830 | 114,635 | -10,195 | 3.07% | -$2.13M |
| MARSH & MCLENNAN | 111,335 | 102,242 | -9,093 | 2.75% | -$2.92M |
| INTUIT INC | 36,737 | 33,736 | -3,001 | 2.26% | -$9.75M |
| INTERCONTINENTAL EXCHANGE INC | 83,745 | 76,905 | -6,840 | 1.88% | -$1.47M |
| AMPHENOL CORPORATION CL A | 183,384 | 95,082 | -88,302 | 1.86% | -$12.77M |
| DOLLAR GENERAL CORP | 120,782 | 87,921 | -32,861 | 1.62% | -$5.60M |
No positions in this category.
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