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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
0
8,984
8,984
1.99%
$7.60M
AMPHENOL CORPORATION CL A
0
49,742
49,742
1.64%
$6.28M
ULTA BEAUTY INC
0
10,311
10,311
1.41%
$5.39M
POPULAR INC
0
20,109
20,109
0.71%
$2.70M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROWN & BROWN
82,514
0
-82,514
0.00%
-$6.58M
LENNAR CORP CL A
6,488
0
-6,488
0.00%
-$666.97K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
137,077
145,465
8,388
10.95%
-$1.08M
APPLE INC
111,502
143,983
32,481
9.56%
$6.23M
GENERAL ELECTRIC CO
57,852
65,481
7,629
4.86%
$761.39K
CBOE GLOBAL MARKETS INC
61,973
63,864
1,891
4.70%
$2.40M
LILLY ELI and CO
13,573
17,477
3,904
4.21%
$1.49M
VALERO ENERGY CORP
27,085
32,427
5,342
2.10%
$3.60M
EVERCORE INC A
3,249
22,531
19,282
1.76%
$5.62M
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
259,821
256,126
-3,695
11.69%
-$3.79M
JPMORGAN CHASE and CO
81,564
80,183
-1,381
6.17%
-$2.69M
MICROSOFT CORP
72,706
55,722
-16,984
5.40%
-$14.54M
AMAZON.COM INC
129,786
97,830
-31,956
5.33%
-$9.58M
TJX COS INC
100,347
88,511
-11,836
3.70%
-$1.28M
CBRE GROUP INC - CL A
93,272
81,364
-11,908
2.88%
-$3.98M
AMERIPRISE FINANCIAL INC
25,477
20,861
-4,616
2.43%
-$3.22M
MASTERCARD INC CL A
21,541
18,229
-3,312
2.38%
-$3.19M
COSTCO WHOLESALE CORP
8,836
8,669
-167
2.26%
$1.02M
SHOPIFY INC CL A
85,598
67,497
-18,101
2.10%
-$5.77M
CHEVRON CORP
33,238
32,416
-822
1.76%
$1.64M
NETFLIX INC
128,898
63,833
-65,065
1.61%
-$5.95M
TESLA INC
34,938
16,396
-18,542
1.60%
-$9.62M
CRH PLC
57,832
56,079
-1,753
1.54%
-$1.32M
LPL FINL HLDGS INC
35,518
17,584
-17,934
1.38%
-$7.40M
UNITED RENTALS INC
8,484
6,658
-1,826
1.27%
-$2.02M
WASTE MANAGEMENT INC
24,364
13,055
-11,309
0.79%
-$2.35M
TOLL BROTHERS INC
19,605
19,220
-385
0.69%
-$28.03K
PROGRESSIVE CORP OHIO
50,335
10,810
-39,525
0.56%
-$9.32M
MSILF-TR SEC-INS
2,142,686
1,953,776
-188,911
0.51%
-$188.91K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MILLROSE PROPERTIES INC
10,164
10,164
0
0.07%
-$19.01K
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