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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SOFTWARE INC
0
435
435
3.22%
$763.68K
QUALYS INC
0
6,063
6,063
2.25%
$532.63K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AUTOZONE INC
645
0
-645
0.00%
-$2.19M
QUALCOMM INC
4,200
0
-4,200
0.00%
-$718.41K
ESSENT GROUP LTD
10,000
0
-10,000
0.00%
-$650.10K
UNITEDHEALTH GRP
1,350
0
-1,350
0.00%
-$445.65K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
699
4,732
4,033
0.02%
$4.03K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
3,000
2,500
-500
5.05%
-$309.95K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
32,400
32,400
0
39.30%
-$824.26K
MASTERCARD INC CL A
10,000
10,000
0
21.07%
-$712.20K
LAM RESEARCH CORP
12,000
12,000
0
10.81%
$509.76K
JPMORGAN CHASE and CO
6,800
6,800
0
8.44%
-$190.81K
WILLIAMS-SONOMA INC
10,000
10,000
0
7.69%
$37.40K
INTERACTIVE BROKERS GROUP INC
7,600
7,600
0
2.15%
$20.98K
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