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
CAN NATL RAILWAY
0
26,330
26,330
3.47%
$2.71M
AGILENT TECHNOLOGIES INC
0
23,570
23,570
3.44%
$2.69M
MARSH & MCLENNAN
0
14,325
14,325
3.18%
$2.48M
META PLATFORMS INC CL A
0
3,840
3,840
2.82%
$2.20M
UNITEDHEALTH GRP
0
7,565
7,565
2.62%
$2.05M
ADOBE INC
0
7,750
7,750
2.41%
$1.88M
TENCENT HOLDINGS LTD
0
24,614
24,614
1.95%
$1.52M
FIXED INC CLEARING CORP.REPO
0
1,316,571
1,316,571
1.69%
$1.32M
SERVICENOW INC
0
11,720
11,720
1.57%
$1.23M
SIEMENS ENERGY AG
0
7,213
7,213
1.51%
$1.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHUBB LTD
9,135
0
-9,135
0.00%
-$2.85M
MARKEL GROUP INC
1,315
0
-1,315
0.00%
-$2.83M
Novartis AG
20,235
0
-20,235
0.00%
-$2.79M
CME GROUP INC CL A
9,860
0
-9,860
0.00%
-$2.69M
Smith & Nephew PLC ADR EACH REPR 2 ORD
68,443
0
-68,443
0.00%
-$2.25M
ABBOTT LABS
17,559
0
-17,559
0.00%
-$2.20M
SAP SE
8,463
0
-8,463
0.00%
-$2.07M
ORACLE CORP
10,345
0
-10,345
0.00%
-$2.02M
PAYCOM SOFTWARE INC
9,696
0
-9,696
0.00%
-$1.55M
BERKSHIRE HATHAWAY INC CL A
2
0
-2
0.00%
-$1.51M
BERKSHIRE HATH-B
2,319
0
-2,319
0.00%
-$1.17M
FIXED INC CLEARING CORP.REPO
869,087
0
-869,087
0.00%
-$869.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
12,080
12,245
165
5.81%
-$1.31M
AON PLC
4,959
12,740
7,781
5.27%
$2.36M
ZOETIS INC CL A
29,934
33,125
3,191
5.02%
$149.41K
BROADCOM INC
4,009
5,484
1,475
2.18%
$309.84K
COSTAR GROUP INC
24,080
24,431
351
1.26%
-$633.59K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
71,365
58,665
-12,700
5.60%
-$52.57K
VISA INC-CLASS A
11,782
10,260
-1,522
3.97%
-$1.03M
State Street Navigator Securities Lending Government Money Market Portfolio