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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 54,185 | 75,298 | 21,113 | 4.15% | $2.16M |
| LONDON STOCK EXCHANGE GRP | 49,068 | 55,527 | 6,459 | 3.76% | $635.17K |
| ROPER TECHNOLOGIES INC | 13,806 | 18,169 | 4,363 | 3.69% | $283.82K |
| AMAZON.COM INC | 26,558 | 30,164 | 3,606 | 3.60% | $152.14K |
| BROADCOM INC | 18,635 | 19,864 | 1,229 | 3.53% | -$301.47K |
| MASTERCARD INC CL A | 11,365 | 12,270 | 905 | 3.52% | -$357.22K |
| TENCENT | 75,400 | 96,700 | 21,300 | 3.49% | $291.28K |
| SALESFORCE INC | 25,835 | 32,504 | 6,669 | 3.48% | -$776.43K |
| THERMO FISHER SCIENTIFIC INC | 10,803 | 12,343 | 1,540 | 3.48% | -$192.84K |
| VISA INC-CLASS A | 17,664 | 19,959 | 2,295 | 3.46% | -$162.53K |
| APPLE INC | 21,493 | 23,043 | 1,550 | 3.36% | $5.00K |
| NVIDIA CORP | 33,033 | 33,489 | 456 | 3.35% | -$320.17K |
| MICROSOFT CORP | 11,872 | 15,657 | 3,785 | 3.33% | $54.22K |
| DANAHER CORP | 28,845 | 30,342 | 1,497 | 3.30% | -$850.35K |
| COMMON STOCK | 554,400 | 586,000 | 31,600 | 3.29% | $3.96K |
| MEDTRONIC PLC | 61,814 | 65,190 | 3,376 | 3.24% | -$289.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 40,915 | 39,137 | -1,778 | 3.53% | -$471.13K |
| KLA CORP | 5,349 | 4,134 | -1,215 | 3.49% | -$412.52K |
| ALPHABET INC CL A | 21,704 | 20,530 | -1,174 | 3.39% | -$889.75K |
| AMETEK INC NEW | 31,105 | 27,172 | -3,933 | 3.34% | -$561.58K |
| APPLIED MATERIALS INC | 27,250 | 16,595 | -10,655 | 3.25% | -$1.33M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 21,412 | 16,781 | -4,631 | 3.25% | -$835.75K |
| ABB LTD-REG | 89,380 | 69,401 | -19,979 | 3.22% | -$1.01M |
| LAM RESEARCH CORP | 41,159 | 26,038 | -15,121 | 3.19% | -$1.48M |
| META PLATFORMS INC CL A | 10,212 | 9,604 | -608 | 3.15% | -$1.25M |
| SIEMENS HEALTHIN | 127,699 | 126,646 | -1,053 | 3.10% | -$1.29M |
| Schneider Electric SE EUR4.00 | 23,010 | 19,679 | -3,331 | 3.06% | -$1.03M |
| AMPHENOL CORPORATION CL A | 45,760 | 42,106 | -3,654 | 3.05% | -$863.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 18,709 | 18,709 | 0 | 2.61% | -$2.00M |
| INTUIT INC | 9,348 | 9,348 | 0 | 2.32% | -$2.15M |
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