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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 2,376 | 2,376 | 1.41% | $735.40K |
| WATERS CORP | 0 | 509 | 509 | 0.29% | $151.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STARBUCKS CORP | 4,648 | 0 | -4,648 | 0.00% | -$391.41K |
| PAYPAL HOLDINGS | 4,300 | 0 | -4,300 | 0.00% | -$251.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 15,039 | 15,328 | 289 | 8.45% | -$322.25K |
| MICROSOFT CORP | 9,763 | 10,921 | 1,158 | 7.77% | -$678.96K |
| APPLE INC | 15,187 | 15,479 | 292 | 7.55% | -$200.32K |
| NVIDIA CORP | 20,711 | 21,109 | 398 | 7.07% | -$181.19K |
| META PLATFORMS INC CL A | 5,046 | 5,143 | 97 | 5.65% | -$388.35K |
| AMAZON.COM INC | 12,998 | 13,781 | 783 | 5.51% | -$130.03K |
| BANK OF AMERICA CORPORATION | 32,164 | 32,783 | 619 | 3.07% | -$170.85K |
| EXXON MOBIL CORP | 9,067 | 9,241 | 174 | 3.01% | $476.71K |
| PHILIP MORRIS INTL INC | 7,640 | 7,787 | 147 | 2.47% | $62.05K |
| VISA INC-CLASS A | 3,598 | 3,667 | 69 | 2.13% | -$153.54K |
| ORACLE CORP | 7,082 | 7,218 | 136 | 2.04% | -$318.51K |
| SCHWAB CHARLES CORP | 10,962 | 11,173 | 211 | 2.02% | -$45.17K |
| APPLIED MATERIALS INC | 3,008 | 3,066 | 58 | 2.01% | $274.90K |
| BOEING CO/THE | 4,714 | 4,805 | 91 | 1.84% | -$67.16K |
| MEDTRONIC PLC | 10,653 | 10,858 | 205 | 1.81% | -$82.48K |
| BERKSHIRE HATH-B | 1,903 | 1,940 | 37 | 1.79% | -$26.89K |
| MARKEL GROUP INC | 466 | 475 | 9 | 1.75% | -$92.55K |
| TEXAS INSTRUMENTS INC | 4,111 | 4,190 | 79 | 1.56% | $100.23K |
| AIRBNB INC CLASS A | 6,233 | 6,353 | 120 | 1.54% | -$43.69K |
| JONES LANG LASALLE INC | 2,429 | 2,476 | 47 | 1.45% | -$63.79K |
| DEERE & CO | 1,310 | 1,335 | 25 | 1.44% | $142.11K |
| MONSTER BEVERAGE CORP | 10,176 | 10,372 | 196 | 1.44% | -$28.64K |
| BECTON DICKINSON and CO | 4,542 | 4,629 | 87 | 1.40% | -$153.65K |
| SALESFORCE INC | 3,696 | 3,767 | 71 | 1.35% | -$275.92K |
| LPL FINL HLDGS INC | 1,826 | 2,296 | 470 | 1.33% | $38.51K |
| BRISTOL-MYERS SQUIBB CO | 10,007 | 10,199 | 192 | 1.19% | $78.79K |
| UNITEDHEALTH GRP | 1,977 | 2,015 | 38 | 1.05% | -$107.39K |
| SS&C TECHNOLOGIE | 7,419 | 7,562 | 143 | 0.98% | -$137.60K |
| WALT DISNEY CO/T | 4,339 | 5,196 | 857 | 0.96% | $7.14K |
| WORKDAY INC CL A | 2,947 | 3,195 | 248 | 0.80% | -$217.86K |
| UBER TECHNOLOGIES INC | 5,518 | 5,624 | 106 | 0.78% | -$46.34K |
| COMCAST CORP CL A | 13,457 | 13,716 | 259 | 0.76% | -$8.44K |
| CENCORA INC | 1,194 | 1,217 | 23 | 0.73% | -$20.97K |
| NETFLIX INC | 3,803 | 3,876 | 73 | 0.72% | $16.11K |
| LAS VEGAS SANDS CORP | 5,691 | 6,710 | 1,019 | 0.69% | -$8.89K |
| BIOMARIN PHARMACEUTICAL INC | 5,714 | 5,824 | 110 | 0.63% | -$10.59K |
| INTL FLVR & FRAG | 4,379 | 4,463 | 84 | 0.62% | $28.69K |
| STANLEY BLACK and DECKER INC | 4,167 | 4,247 | 80 | 0.58% | -$7.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 1,811,821 | 1,717,215 | -94,606 | 3.30% | -$94.61K |
| JOHNSON&JOHNSON | 6,153 | 4,498 | -1,655 | 2.11% | -$173.87K |
| GOLDMAN SACHS GROUP INC | 1,465 | 1,211 | -254 | 1.97% | -$263.24K |
| HCA HEALTHCARE INC | 1,706 | 1,522 | -184 | 1.38% | -$76.19K |
| HUBBELL INC | 1,142 | 1,046 | -96 | 0.99% | $6.14K |
| RTX CORP | 2,191 | 1,642 | -549 | 0.61% | -$85.09K |
No positions in this category.
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