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 |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 182,540 | 182,540 | 1.27% | $23.06M |
| CASEY'S GENERAL | 0 | 20,800 | 20,800 | 0.83% | $15.14M |
| TEXAS INSTRUMENTS INC | 0 | 71,810 | 71,810 | 0.77% | $13.94M |
| MUELLER INDUSTRIES INC | 0 | 86,350 | 86,350 | 0.53% | $9.57M |
| FIXED INC CLEARING CORP.REPO | 0 | 5,938,974 | 5,938,974 | 0.33% | $5.94M |
| MARRIOTT INTL-A | 0 | 14,320 | 14,320 | 0.26% | $4.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 219,540 | 0 | -219,540 | 0.00% | -$42.79M |
| BLUE OWL CAPITAL INC A | 1,384,960 | 0 | -1,384,960 | 0.00% | -$20.69M |
| FIXED INC CLEARING CORP.REPO | 19,138,506 | 0 | -19,138,506 | 0.00% | -$19.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 364,020 | 369,100 | 5,080 | 2.12% | -$17.17M |
| INTUIT INC | 73,090 | 82,770 | 9,680 | 1.97% | -$12.63M |
| CH ROBINSON WORLDWIDE INC | 78,730 | 173,590 | 94,860 | 1.58% | $16.17M |
| CHIPOTLE MEXICAN GRILL INC | 570,010 | 633,960 | 63,950 | 1.11% | -$797.31K |
| VERISK ANALYTICS INC | 71,960 | 89,930 | 17,970 | 0.94% | $967.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,948,760 | 1,461,420 | -487,340 | 14.00% | -$108.57M |
| APPLE INC | 991,880 | 796,370 | -195,510 | 11.10% | -$67.54M |
| MICROSOFT CORP | 640,560 | 476,030 | -164,530 | 9.68% | -$133.58M |
| ALPHABET INC CL A | 546,870 | 391,470 | -155,400 | 6.18% | -$58.60M |
| BROADCOM INC | 359,710 | 356,350 | -3,360 | 6.06% | -$14.20M |
| META PLATFORMS INC CL A | 189,130 | 159,720 | -29,410 | 5.02% | -$33.46M |
| AMAZON.COM INC | 784,190 | 425,280 | -358,910 | 4.87% | -$92.43M |
| MASTERCARD INC CL A | 188,220 | 168,000 | -20,220 | 4.61% | -$23.51M |
| COSTCO WHOLESALE CORP | 61,230 | 50,560 | -10,670 | 2.77% | -$2.42M |
| LINDE PLC | 93,690 | 84,560 | -9,130 | 2.30% | $1.97M |
| MONSTER BEVERAGE CORP | 701,790 | 493,480 | -208,310 | 1.96% | -$18.05M |
| AGILENT TECHNOLOGIES INC | 377,840 | 299,080 | -78,760 | 1.87% | -$17.32M |
| O'REILLY AUTOMOTIVE INC | 555,060 | 365,750 | -189,310 | 1.85% | -$16.86M |
| IDEXX LABS INC | 80,420 | 57,490 | -22,930 | 1.77% | -$22.10M |
| ADV MICRO DEVICE | 222,930 | 157,260 | -65,670 | 1.76% | -$15.75M |
| UNITEDHEALTH GRP | 142,225 | 112,745 | -29,480 | 1.68% | -$16.44M |
| CARLYLE GROUP INC (THE) | 741,297 | 587,657 | -153,640 | 1.56% | -$15.38M |
| SNOWFLAKE INC CL A | 234,490 | 182,090 | -52,400 | 1.51% | -$23.97M |
| MARTIN MAR MTLS | 50,510 | 45,860 | -4,650 | 1.48% | -$4.45M |
| COPART INC | 817,490 | 743,800 | -73,690 | 1.36% | -$7.31M |
| TRANSUNION | 488,740 | 296,400 | -192,340 | 1.13% | -$21.40M |
| CAVA GROUP INC | 262,100 | 240,250 | -21,850 | 1.07% | $4.05M |
| iShares Russell 1000 Growth ETF | 111,040 | 44,920 | -66,120 | 1.05% | -$33.40M |
| VEEVA SYSTEMS-A | 162,770 | 106,700 | -56,070 | 1.03% | -$17.59M |
| TYLER TECHNOLOGIES INC | 87,479 | 33,779 | -53,700 | 0.64% | -$28.15M |
No positions in this category.
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