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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | 4,500 | 0 | -4,500 | 0.00% | -$410.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE Aerospace, Inc. | 600 | 1,600 | 1,000 | 4.92% | $269.21K |
| VEEVA SYSTEMS-A | 1,500 | 2,100 | 600 | 4.00% | $34.04K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 4,000 | 4,000 | 0 | 9.27% | $169.92K |
| MONOLITHIC POWER SYS INC | 700 | 700 | 0 | 8.30% | $130.89K |
| APPLE INC | 2,400 | 2,400 | 0 | 6.61% | -$43.37K |
| VERTIV HOLDINGS CO | 2,400 | 2,400 | 0 | 6.52% | $212.57K |
| ARISTA NETWORKS INC | 4,400 | 4,400 | 0 | 5.86% | -$36.30K |
| PARKER HANNIFIN CORP | 600 | 600 | 0 | 5.83% | $9.77K |
| CATERPILLAR INC | 700 | 700 | 0 | 5.38% | $94.91K |
| MASTERCARD INC CL A | 900 | 900 | 0 | 4.88% | -$64.10K |
| ARTHUR J GALLAGHAR AND CO | 1,900 | 1,900 | 0 | 4.46% | -$80.20K |
| FORTINET INC | 5,000 | 5,000 | 0 | 4.43% | $11.55K |
| SHERWIN WILLIAMS CO | 1,200 | 1,200 | 0 | 4.17% | -$4.18K |
| MICROSOFT CORP | 1,000 | 1,000 | 0 | 4.01% | -$113.45K |
| NVIDIA CORP | 2,100 | 2,100 | 0 | 3.97% | -$25.41K |
| INTERCONTINENTAL EXCHANGE INC | 2,200 | 2,200 | 0 | 3.75% | -$10.30K |
| S&P GLOBAL INC | 800 | 800 | 0 | 3.69% | -$77.80K |
| HOME DEPOT INC | 1,000 | 1,000 | 0 | 3.57% | -$15.21K |
| STRYKER CORP | 1,000 | 1,000 | 0 | 3.56% | -$22.88K |
| INTUIT INC | 600 | 600 | 0 | 2.81% | -$138.02K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.