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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUITIVE SURGICAL INC
0
6,832
6,832
0.79%
$3.15M
DOMINOS PIZZA INC
0
7,787
7,787
0.70%
$2.79M
JOHNSON&JOHNSON
0
7,289
7,289
0.45%
$1.78M
MERCK & CO
0
14,316
14,316
0.43%
$1.72M
MCKESSON CORP
0
1,577
1,577
0.34%
$1.36M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NUTANIX INC CL A
50,242
0
-50,242
0.00%
-$2.60M
THERMO FISHER SCIENTIFIC INC
4,240
0
-4,240
0.00%
-$2.46M
COSTAR GROUP INC
33,656
0
-33,656
0.00%
-$2.26M
CARIS LIFE SCIENCES INC
78,821
0
-78,821
0.00%
-$2.13M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
1,318,548
7,040,482
5,721,934
1.78%
$5.72M
TRANE TECHNOLOGIES PLC
10,060
12,197
2,137
1.28%
$1.17M
ARISTA NETWORKS INC
39,224
40,285
1,061
1.25%
-$193.33K
TRANSDIGM GROUP INC
2,851
3,816
965
1.12%
$631.19K
WASTE CONNECTIONS INC
23,428
25,236
1,808
1.03%
-$9.00K
MARRIOTT INTL-A
5,395
12,288
6,893
1.01%
$2.35M
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
356,126
316,069
-40,057
13.90%
-$11.30M
AMAZON.COM INC
135,335
125,993
-9,342
6.62%
-$5.00M
BROADCOM INC
84,134
81,091
-3,043
6.33%
-$4.02M
LILLY ELI and CO
14,503
13,744
-759
3.19%
-$2.94M
LAM RESEARCH CORP
67,072
39,267
-27,805
2.12%
-$3.09M
ABBVIE INC
41,518
34,938
-6,580
1.92%
-$1.89M
ALPHABET INC CL C
30,011
23,319
-6,692
1.69%
-$2.73M
AAON INC
59,901
47,756
-12,145
1.00%
-$615.64K
AMETEK INC NEW
23,082
18,307
-4,775
0.99%
-$814.68K
WALMART INC
45,011
26,857
-18,154
0.84%
-$1.68M
EDWARDS LIFESCIENCES CORP
45,656
26,855
-18,801
0.54%
-$1.74M
▶
Unchanged
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
90,293
90,293
0
8.43%
-$10.24M
APPLE INC
126,410
126,410
0
8.09%
-$2.28M
ALPHABET INC CL A
68,203
68,203
0
4.95%
-$1.74M
META PLATFORMS INC CL A
29,078
29,078
0
4.19%
-$2.56M
VISA INC-CLASS A
40,439
40,439
0
3.08%
-$1.96M
TJX COS INC
69,971
69,971
0
2.82%
$426.12K
NETFLIX INC
98,240
98,240
0
2.38%
$234.79K
COSTCO WHOLESALE CORP
7,366
7,366
0
1.85%
$987.71K
COCA-COLA CO/THE
78,704
78,704
0
1.51%
$483.24K
QUANTA SVCS INC
9,067
9,067
0
1.26%
$1.15M
TESLA INC
12,602
12,602
0
1.18%
-$982.58K
INTUIT INC
10,582
10,582
0
1.15%
-$2.43M
SYNOPSYS INC
10,927
10,927
0
1.09%
-$800.29K
HEICO CORP
15,242
15,242
0
1.05%
-$752.80K
FORTINET INC
42,702
42,702
0
0.88%
$98.64K
ORACLE CORP
22,166
22,166
0
0.82%
-$1.06M
BURLINGTON STORES INC
9,640
9,640
0
0.79%
$352.15K
TRADEWEB MARKETS INC A
23,125
23,125
0
0.69%
$234.02K
ANALOG DEVICES INC
8,456
8,456
0
0.68%
$396.92K
FAIR ISAAC CORP
2,256
2,256
0
0.61%
-$1.41M
HOME DEPOT INC
6,073
6,073
0
0.50%
-$92.37K
LPL FINL HLDGS INC
6,598
6,598
0
0.50%
-$371.73K
INTERCONTINENTAL EXCHANGE INC
11,876
11,876
0
0.47%
-$55.58K
S&P GLOBAL INC
4,148
4,148
0
0.44%
-$403.39K
ARTHUR J GALLAGHAR AND CO
7,995
7,995
0
0.44%
-$337.47K
SERVICETITAN INC-A
25,787
25,787
0
0.41%
-$1.11M
FIRSTSERVICE-WI
11,200
11,200
0
0.39%
-$185.81K
MEDLINE INC-A
2,387
2,387
0
0.03%
$5.97K
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