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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 31,314 | 31,314 | 5.03% | $10.70M |
| PARKER HANNIFIN CORP | 0 | 11,933 | 11,933 | 5.02% | $10.68M |
| MONSTER BEVERAGE CORP | 0 | 147,183 | 147,183 | 5.01% | $10.66M |
| NORDSON CORP | 0 | 40,042 | 40,042 | 5.01% | $10.65M |
| CARDINAL HEALTH INC | 0 | 50,281 | 50,281 | 4.99% | $10.62M |
| ROLLINS INC | 0 | 198,308 | 198,308 | 4.98% | $10.59M |
| LILLY ELI and CO | 0 | 11,510 | 11,510 | 4.98% | $10.59M |
| ALPHABET INC CL A | 0 | 36,743 | 36,743 | 4.97% | $10.57M |
| LOWES COS INC | 0 | 44,687 | 44,687 | 4.96% | $10.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC | 3,151 | 0 | -3,151 | 0.00% | -$10.69M |
| TRACTOR SUPPLY CO. | 213,340 | 0 | -213,340 | 0.00% | -$10.67M |
| VERISIGN INC | 43,910 | 0 | -43,910 | 0.00% | -$10.67M |
| CADENCE DESIGN SYSTEMS INC | 34,120 | 0 | -34,120 | 0.00% | -$10.67M |
| PHILIP MORRIS INTL INC | 66,463 | 0 | -66,463 | 0.00% | -$10.66M |
| MICROSOFT CORP | 22,034 | 0 | -22,034 | 0.00% | -$10.66M |
| META PLATFORMS INC CL A | 16,131 | 0 | -16,131 | 0.00% | -$10.65M |
| CENCORA INC | 31,453 | 0 | -31,453 | 0.00% | -$10.62M |
| FASTENAL CO | 264,518 | 0 | -264,518 | 0.00% | -$10.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 78,755 | 84,586 | 5,831 | 5.02% | $44.49K |
| NVIDIA CORP | 56,604 | 61,037 | 4,433 | 5.00% | $88.21K |
| ALLEGION PLC | 66,748 | 73,092 | 6,344 | 4.99% | -$8.08K |
| ARISTA NETWORKS INC | 80,846 | 86,354 | 5,508 | 4.98% | $9.29K |
| LEIDOS HOLDINGS INC | 58,852 | 68,045 | 9,193 | 4.97% | -$34.54K |
| IDEXX LABS INC | 15,733 | 18,813 | 3,080 | 4.97% | -$73.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 61,930 | 50,016 | -11,914 | 5.02% | $85.24K |
| HCA HEALTHCARE INC | 22,896 | 22,578 | -318 | 5.02% | -$4.41K |
| KLA CORP | 8,709 | 7,255 | -1,454 | 5.02% | $100.20K |
| MONOLITHIC POWER SYS INC | 11,645 | 9,767 | -1,878 | 5.02% | $124.19K |
| MCKESSON CORP | 12,968 | 12,305 | -663 | 5.01% | $10.73K |
No positions in this category.
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