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 |
|---|---|---|---|---|---|
| HERSHEY CO/THE | 0 | 13,197 | 13,197 | 2.23% | $2.74M |
| COSTCO WHOLESALE CORP | 0 | 2,527 | 2,527 | 2.05% | $2.52M |
| TJX COS INC | 0 | 14,997 | 14,997 | 1.95% | $2.40M |
| ZOETIS INC CL A | 0 | 19,796 | 19,796 | 1.91% | $2.34M |
| ILLINOIS TOOL WORKS INC | 0 | 8,596 | 8,596 | 1.82% | $2.24M |
| CARNIVAL CORP | 0 | 85,543 | 85,543 | 1.80% | $2.21M |
| MARRIOTT INTL-A | 0 | 6,678 | 6,678 | 1.78% | $2.18M |
| AMERICAN EXPRESS CO | 0 | 6,647 | 6,647 | 1.64% | $2.01M |
| WALMART INC | 0 | 1,000 | 1,000 | 0.00% | $1.00K |
| PAN AMERICAN SILVER CORP | 0 | 650 | 650 | 0.00% | $650 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 8,330 | 0 | -8,330 | 0.00% | -$2.19M |
| O'REILLY AUTOMOTIVE INC | 22,547 | 0 | -22,547 | 0.00% | -$2.06M |
| CADENCE DESIGN SYSTEMS INC | 6,535 | 0 | -6,535 | 0.00% | -$2.04M |
| NUTANIX INC CL A | 30,638 | 0 | -30,638 | 0.00% | -$1.58M |
| ADOBE INC | 4,459 | 0 | -4,459 | 0.00% | -$1.56M |
| PAYPAL HOLDINGS | 25,526 | 0 | -25,526 | 0.00% | -$1.49M |
| PINTEREST INC CL A | 57,064 | 0 | -57,064 | 0.00% | -$1.48M |
| COPART INC | 35,055 | 0 | -35,055 | 0.00% | -$1.37M |
| GARTNER INC | 4,133 | 0 | -4,133 | 0.00% | -$1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 22,606 | 24,122 | 1,516 | 1.89% | $199.79K |
| INTUIT INC | 3,248 | 3,721 | 473 | 1.31% | -$542.65K |
| SERVICENOW INC | 11,860 | 13,711 | 1,851 | 1.17% | -$383.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 15,120 | 14,760 | -360 | 3.46% | -$488.17K |
| APPLE INC | 14,179 | 13,841 | -338 | 2.86% | -$342.00K |
| BROADCOM INC | 11,503 | 11,229 | -274 | 2.83% | -$505.70K |
| COMFORT SYSTEMS USA INC | 2,907 | 2,504 | -403 | 2.81% | $739.92K |
| AMAZON.COM INC | 15,797 | 15,420 | -377 | 2.62% | -$434.74K |
| EMCOR GROUP INC | 4,199 | 4,098 | -101 | 2.46% | $456.69K |
| MICROSOFT CORP | 8,335 | 8,136 | -199 | 2.45% | -$1.02M |
| JABIL INC | 10,532 | 10,281 | -251 | 2.22% | $329.44K |
| ARISTA NETWORKS INC | 22,576 | 22,038 | -538 | 2.20% | -$252.31K |
| AMPHENOL CORPORATION CL A | 21,847 | 21,327 | -520 | 2.20% | -$257.74K |
| CARDINAL HEALTH INC | 12,889 | 12,582 | -307 | 2.17% | $10.01K |
| KLA CORP | 2,494 | 1,788 | -706 | 2.14% | -$397.74K |
| APPLIED MATERIALS INC | 10,422 | 7,585 | -2,837 | 2.11% | -$85.87K |
| JONES LANG LASALLE INC | 8,108 | 7,915 | -193 | 1.96% | -$319.41K |
| META PLATFORMS INC CL A | 4,278 | 4,175 | -103 | 1.95% | -$435.22K |
| SCHWAB CHARLES CORP | 25,561 | 24,951 | -610 | 1.91% | -$208.90K |
| ROCKWELL AUTOMATION INC | 6,616 | 6,458 | -158 | 1.89% | -$256.44K |
| TAPESTRY INC | 22,940 | 16,300 | -6,640 | 1.87% | -$630.95K |
| HALOZYME THERAPEUTICS INC | 36,018 | 35,159 | -859 | 1.85% | -$151.69K |
| MOTOROLA SOLUTIONS INC | 5,322 | 5,195 | -127 | 1.84% | $214.45K |
| ABBVIE INC | 10,559 | 10,307 | -252 | 1.83% | -$170.96K |
| AMGEN INC | 7,839 | 6,329 | -1,510 | 1.81% | -$338.92K |
| NEUROCRINE BIOSCIENCES INC | 17,241 | 16,830 | -411 | 1.81% | -$228.11K |
| WW GRAINGER INC | 2,080 | 2,030 | -50 | 1.80% | $115.52K |
| LAM RESEARCH CORP | 15,342 | 10,356 | -4,986 | 1.80% | -$413.58K |
| MCKESSON CORP | 3,053 | 2,442 | -611 | 1.72% | -$391.14K |
| NRG ENERGY INC | 14,751 | 14,400 | -351 | 1.71% | -$244.53K |
| ULTA BEAUTY INC | 4,509 | 3,693 | -816 | 1.57% | -$797.62K |
| VISA INC-CLASS A | 6,421 | 6,268 | -153 | 1.54% | -$357.47K |
| LOWES COS INC | 8,162 | 7,967 | -195 | 1.53% | -$85.91K |
| MOODYS CORP | 4,396 | 4,291 | -105 | 1.52% | -$373.75K |
| MASTERCARD INC CL A | 3,763 | 3,673 | -90 | 1.49% | -$312.97K |
| AUTODESK INC | 7,563 | 7,382 | -181 | 1.44% | -$471.47K |
| UBER TECHNOLOGIES INC | 24,514 | 23,929 | -585 | 1.40% | -$281.83K |
| HOULIHAN LOKEY I | 12,239 | 11,947 | -292 | 1.40% | -$416.08K |
| PEGASYSTEMS INC | 40,825 | 39,851 | -974 | 1.38% | -$742.01K |
| PTC INC | 12,156 | 11,867 | -289 | 1.38% | -$426.77K |
| TRADEWEB MARKETS INC A | 13,922 | 13,590 | -332 | 1.30% | $101.83K |
| APOLLO GLOBAL MANAGEMENT INC | 13,718 | 13,391 | -327 | 1.22% | -$493.79K |
| DYNATRACE INC | 40,901 | 39,925 | -976 | 1.20% | -$296.22K |
| BOSTON SCIENTIFIC CORP | 23,983 | 23,411 | -572 | 1.20% | -$817.74K |
| APPLOVIN CORP | 3,674 | 3,586 | -88 | 1.16% | -$1.05M |
| SALESFORCE INC | 6,420 | 6,267 | -153 | 0.95% | -$530.86K |
| Dreyfus Instl Resv PFD GOVT INSTL | 1,106,790 | 330,561 | -776,230 | 0.27% | -$776.23K |
| DREY-GVT CSH-I | 737,860 | 220,374 | -517,486 | 0.18% | -$517.49K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.