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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 593,433 | 593,433 | 1.51% | $57.06M |
| S&P GLOBAL INC | 0 | 89,141 | 89,141 | 1.01% | $37.92M |
| ARTHUR J GALLAGHAR AND CO | 0 | 132,317 | 132,317 | 0.76% | $28.66M |
| MASTERCARD INC CL A | 0 | 57,252 | 57,252 | 0.76% | $28.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 175,555 | 0 | -175,555 | 0.00% | -$50.43M |
| PTC INC | 242,788 | 0 | -242,788 | 0.00% | -$42.30M |
| VULCAN MATERIALS CO | 59,273 | 0 | -59,273 | 0.00% | -$16.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 2,006,124 | 2,234,939 | 228,815 | 7.82% | $107.22M |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 7,929,603 | 9,587,643 | 1,658,040 | 7.58% | $43.59M |
| AMAZON.COM INC | 1,154,474 | 1,300,686 | 146,212 | 7.18% | $4.42M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 524,645 | 588,374 | 63,729 | 5.27% | $39.41M |
| UNITEDHEALTH GRP | 555,627 | 646,087 | 90,460 | 4.64% | -$8.59M |
| ALPHABET INC CL A | 533,979 | 600,460 | 66,481 | 4.58% | $5.53M |
| MICROSOFT CORP | 374,075 | 442,194 | 68,119 | 4.34% | -$17.22M |
| SAP SE | 431,271 | 939,740 | 508,469 | 4.27% | $56.13M |
| MERCADOLIBRE INC | 39,142 | 89,006 | 49,864 | 4.08% | $75.05M |
| DANAHER CORP | 587,487 | 747,821 | 160,334 | 3.76% | $7.30M |
| CAPITAL ONE FINANCIAL CORP | 653,988 | 731,097 | 77,109 | 3.54% | -$25.13M |
| WORKDAY INC CL A | 775,028 | 970,347 | 195,319 | 3.34% | -$40.39M |
| COMCAST CORP CL A | 4,100,894 | 4,184,776 | 83,882 | 3.19% | -$2.43M |
| INTUIT INC | 50,228 | 248,995 | 198,767 | 2.85% | $74.39M |
| LENNAR CORP CL A | 1,087,234 | 1,220,077 | 132,843 | 2.81% | -$5.82M |
| SHELL PLC SPONS ADR | 877,655 | 988,569 | 110,914 | 2.44% | $27.45M |
| META PLATFORMS INC CL A | 114,455 | 143,457 | 29,002 | 2.18% | $6.53M |
| ESTEE LAUDER COS INC CL A | 850,700 | 865,006 | 14,306 | 1.65% | -$27.00M |
| HUMANA INC | 346,842 | 352,882 | 6,040 | 1.62% | -$27.65M |
| ELEVANCE HEALTH INC | 151,058 | 169,092 | 18,034 | 1.31% | -$3.45M |
| LIBERTY BROADBAND CORP C | 742,555 | 828,116 | 85,561 | 1.10% | $5.57M |
| PULTEGROUP INC | 133,388 | 150,836 | 17,448 | 0.47% | $2.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | 1,007,639 | 814,071 | -193,568 | 2.96% | -$33.18M |
| WOODWARD INC | 426,497 | 292,404 | -134,093 | 2.78% | -$24.28M |
| ALCOA CORP | 1,575,916 | 1,575,534 | -382 | 2.77% | $20.76M |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 9,136,565 | 7,357,439 | -1,779,126 | 2.24% | -$14.39M |
| ASML HOLDING-NY | 84,911 | 57,028 | -27,883 | 2.00% | -$15.52M |
| BLACKROCK TREASURY TRUST | 96,699,300 | 68,199,624 | -28,499,676 | 1.81% | -$28.50M |
| AON PLC | 222,337 | 162,494 | -59,843 | 1.39% | -$26.01M |
No positions in this category.
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