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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
FERRARI NV
0
119
119
3.54%
$43.98K
▶
Exited
· 4 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
ACCENTURE PLC CL A
119
0
-119
0.00%
-$29.35K
MSILF-TR SEC-INS
26,433
0
-26,433
0.00%
-$26.43K
CONSTELLATION SOFTWARE INC
8
0
-8
0.00%
-$21.72K
FACTSET RESEARCH SYSTEMS INC
54
0
-54
0.00%
-$15.47K
▶
Increased
· 20 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
VISA INC-CLASS A
187
193
6
5.45%
$3.85K
COCA-COLA CO/THE
847
876
29
4.93%
$5.07K
INTERCONTINENTAL EXCHANGE INC
288
362
74
4.72%
$10.11K
TEXAS INSTRUMENTS INC
321
332
11
4.64%
-$1.38K
S&P GLOBAL INC
100
103
3
4.33%
$5.16K
PROCTER & GAMBLE
352
364
12
4.20%
-$1.92K
AUTOZONE INC
10
15
5
4.10%
$7.97K
ZOETIS INC CL A
366
379
13
3.84%
-$5.87K
ARTHUR J GALLAGHAR AND CO
172
178
6
3.71%
-$7.21K
OTIS WORLDWIDE CORP
474
490
16
3.45%
-$536
BROADRIDGE FINL
172
178
6
3.20%
-$1.24K
AON PLC
100
104
4
2.96%
$1.04K
SYNOPSYS INC
58
76
18
2.87%
$7.08K
CME GROUP INC CL A
120
124
4
2.73%
$1.44K
UBER TECHNOLOGIES INC
190
405
215
2.66%
$14.48K
MSCI INC
54
55
1
2.54%
$915
ABBOTT LABS
239
248
9
2.50%
-$940
STERIS PLC
118
122
4
2.49%
$1.73K
EQUIFAX INC
98
101
3
1.76%
-$3.22K
PHILIP MORRIS INTL INC
119
124
5
1.60%
$588
▶
Decreased
· 6 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
MICROSOFT CORP
229
221
-8
8.61%
-$11.73K
ALPHABET INC CL A
281
259
-22
6.53%
$12.76K
THERMO FISHER SCIENTIFIC INC
84
80
-4
3.73%
$5.61K
ROPER TECHNOLOGIES INC
102
93
-9
3.33%
-$9.47K
AUTOMATIC DATA PROCESSING INC
161
144
-17
2.98%
-$10.21K
THE BOOKING HOLDINGS INC
7
6
-1
2.59%
-$5.66K
▶
Unchanged
· 1 position
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
CONSTELLATION-28
16
16
0
0.00%
$0
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