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
SPOTIFY TECHNOLOGY SA
0
18,989
18,989
1.95%
$9.21M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CDW CORPORATION
63,855
0
-63,855
0.00%
-$8.70M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLACKSTONE INC
96,120
116,120
20,000
2.83%
-$1.46M
PROGRESSIVE CORP OHIO
49,865
55,265
5,400
2.32%
-$399.52K
SHARKNINJA INC
82,000
93,000
11,000
2.09%
$672.90K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
104,765
93,265
-11,500
5.67%
-$6.12M
COMFORT SYSTEMS USA INC
22,890
17,000
-5,890
4.97%
$2.08M
MORGAN STANLEY
140,195
139,000
-1,195
4.85%
-$2.01M
Invesco Government & Agency Portfolio, Institutional Class