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
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
0
316
316
4.09%
$153.23K
TESLA INC
0
244
244
2.42%
$90.71K
DOORDASH INC-A
0
563
563
2.26%
$84.53K
SHOPIFY INC CL A
0
513
513
1.63%
$60.85K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
0
695
695
1.58%
$59.09K
AIRBNB INC CLASS A
0
299
299
1.01%
$37.76K
CONSTELLATION SOFTWARE INC
0
21
21
0.98%
$36.86K
CROWDSTRIKE HOLDINGS INC
0
86
86
0.90%
$33.58K
VEEVA SYSTEMS-A
0
106
106
0.50%
$18.62K
SPHERE ENTERTAINMENT CO
0
104
104
0.33%
$12.21K
PROCORE TECHNOLOGIES INC
0
172
172
0.26%
$9.80K
PERFORMANCE FOOD GROUP CO
0
109
109
0.25%
$9.34K
SALESFORCE INC
0
50
50
0.25%
$9.33K
WORKDAY INC CL A
0
71
71
0.25%
$9.22K
FAIR ISAAC CORP
0
7
7
0.20%
$7.47K
COSTCO WHOLESALE CORP
0
4
4
0.11%
$3.99K
DEERE & CO
0
7
7
0.11%
$3.94K
ZSCALER INC
0
2,176,356
2,176,356
0.09%
$3.48K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LVMH MOET HENNESSY LOUIS VUITTON SE
355
0
-355
0.00%
-$267.58K
CHEESECAKE FACTORY INC
582
0
-582
0.00%
-$29.38K
CAMECO CORP
318
0
-318
0.00%
-$29.09K
ASML HOLDING-NY
27
0
-27
0.00%
-$28.89K
SHAKE SHACK INC - CLASS A
300
0
-300
0.00%
-$24.35K
VERALTO CORP
110
0
-110
0.00%
-$10.98K
ROPER TECHNOLOGIES INC
8
0
-8
0.00%
-$3.56K
ZOETIS INC CFD
1,202,831
0
-1,202,831
0.00%
-$5
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-TR SEC-INS
72,425
202,101
129,676
5.40%
$129.68K
COPART INC
1,301
4,000
2,699
3.55%
$81.87K
VERISK ANALYTICS INC
389
698
309
3.54%
$45.43K
ROLLINS INC
474
2,401
1,927
3.43%
$99.79K
TRANSDIGM GROUP INC
11
78
67
2.41%
$75.77K
INTUITIVE SURGICAL INC
9
20
11
0.25%
$4.12K
TRACTOR SUPPLY CO.
85
122
37
0.15%
$1.28K
▶
Decreased
· 53 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
3,348
2,551
-797
14.06%
-$133.68K
ROYALTY PHARMA PLC
8,920
6,628
-2,292
8.49%
-$26.72K
QXO INC
17,466
12,588
-4,878
6.53%
-$92.46K
MEDLINE INC-A
4,864
4,254
-610
5.06%
-$14.98K
CORE & MAIN IN-A
5,194
3,411
-1,783
4.50%
-$101.43K
MSCI INC
258
241
-17
3.47%
-$18.12K
STRATEGY INC CL A
902
742
-160
2.47%
-$44.46K
FEDERAL NATIONAL MORTGAGE ASSOCIATION
13,360
12,118
-1,242
2.35%
-$55.38K
SHS BEN INT
2,924
1,969
-955
2.02%
-$69.53K
UNION PACIFIC CORP
879
233
-646
1.51%
-$146.80K
AMERICAN TOWER CORP
780
307
-473
1.42%
-$83.96K
VAIL RESORTS INC
566
410
-156
1.41%
-$22.55K
Landbridge Company, LLC
3,712
612
-3,100
1.13%
-$139.59K
ROYAL GOLD INC
1,518
160
-1,358
1.09%
-$296.72K
CELSIUS HOLDINGS INC
1,355
1,067
-288
1.01%
-$24.12K
ODDITY TECH LTD A
1,962
1,462
-500
0.52%
-$59.27K
S&P GLOBAL INC
178
45
-133
0.51%
-$73.88K
DOMINOS PIZZA INC
137
47
-90
0.45%
-$40.24K
SMURFIT WESTROCK PLC
1,553
418
-1,135
0.44%
-$43.40K
MP MATERIALS CORP
536
318
-218
0.41%
-$11.73K
WATSCO INC
76
36
-40
0.35%
-$12.51K
POOL CORP
220
64
-156
0.35%
-$37.38K
VICTORIA PLC
35,776
33,430
-2,346
0.30%
-$7.72K
INTERCONTINENTAL EXCHANGE INC
342
65
-277
0.27%
-$45.17K
SERVICE CORP INTERNATIONAL INC
694
121
-573
0.27%
-$44.13K
GARTNER INC
362
63
-299
0.27%
-$81.35K
BROWN & BROWN
708
145
-563
0.25%
-$46.97K
ZOETIS INC CL A
197
78
-119
0.25%
-$15.57K
WALT DISNEY CO/T
253
94
-159
0.24%
-$19.72K
HOME DEPOT INC
74
18
-56
0.16%
-$19.54K
THERMO FISHER SCIENTIFIC INC
49
12
-37
0.16%
-$22.49K
SHERWIN WILLIAMS CO
85
18
-67
0.15%
-$21.77K
DANAHER CORP
232
30
-202
0.15%
-$47.42K
HERSHEY CO/THE
163
27
-136
0.15%
-$24.05K
STARBUCKS CORP
325
60
-265
0.14%
-$21.99K
FLOOR & DECOR-A
4,330
102
-4,228
0.14%
-$258.47K
MCCORMICK-N/V
775
101
-674
0.14%
-$47.69K
OLD DOMINION FRT
41
21
-20
0.11%
-$2.33K
NETFLIX INC
50
40
-10
0.10%
-$842
MCDONALDS CORP
94
12
-82
0.10%
-$25.00K
LILLY ELI and CO
6
4
-2
0.10%
-$2.77K
FASTENAL CO
114
79
-35
0.10%
-$909
MARTIN MAR MTLS
8
6
-2
0.09%
-$1.45K
ECOLAB INC
19
13
-6
0.09%
-$1.53K
COSTAR GROUP INC
860
84
-776
0.09%
-$54.44K
AUTOZONE INC
7
1
-6
0.09%
-$20.36K
IDEXX LABS INC
8
6
-2
0.09%
-$2.04K
TEXAS PACIFIC LAND CORP
99
7
-92
0.09%
-$25.11K
HEICO CORP CL A
22
15
-7
0.08%
-$2.39K
CINTAS CORP
21
16
-5
0.07%
-$1.24K
AXON ENTERPRISE INC
7
5
-2
0.06%
-$1.85K
USD P IDR C @16250.00 EO
4,508,095
4,508,092
-3
0.04%
-$6.78K
ZSCALER INC CFD
1,197,751
1,197,750
-1
0.00%
-$181
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVR INC
1
1
0
0.18%
-$703
CONSTELLATION-28
58
58
0
0.00%
$0
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