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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 0 | 279,755 | 279,755 | 1.12% | $95.75M |
| S&P GLOBAL INC | 0 | 91,895 | 91,895 | 0.48% | $40.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 395,844 | 0 | -395,844 | 0.00% | -$176.63M |
| SHERWIN WILLIAMS CO | 111,891 | 0 | -111,891 | 0.00% | -$38.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 454,127 | 592,512 | 138,385 | 4.51% | $89.80M |
| ALPHABET INC CL C | 629,123 | 1,066,420 | 437,297 | 3.90% | $130.72M |
| MOODYS CORP | 100,421 | 192,198 | 91,777 | 1.08% | $42.51M |
| CONSTELLATION SOFTWARE INC | 23,761 | 35,979 | 12,218 | 0.79% | $9.01M |
| INTUITIVE SURGICAL INC | 74,476 | 104,302 | 29,826 | 0.62% | $9.81M |
| BlackRock Liquidity FedFund - Institutional Class | 24,556 | 1,401,586 | 1,377,030 | 0.02% | $1.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 3,182,219 | 3,159,166 | -23,053 | 14.56% | -$324.95M |
| AMAZON.COM INC | 5,260,416 | 4,840,226 | -420,190 | 11.93% | -$210.39M |
| NVIDIA CORP | 4,304,179 | 4,242,671 | -61,508 | 8.82% | -$10.08M |
| BROOKFIELD CORP CL A | 15,282,559 | 14,331,868 | -950,691 | 7.37% | -$89.97M |
| TRANSDIGM GROUP INC | 417,156 | 324,791 | -92,365 | 4.97% | -$144.27M |
| MASTERCARD INC CL A | 846,602 | 809,981 | -36,621 | 4.92% | -$47.15M |
| VISA INC-CLASS A | 1,265,176 | 1,219,528 | -45,648 | 4.58% | -$32.71M |
| BROADCOM INC | 1,212,030 | 1,136,159 | -75,871 | 4.26% | -$125.34M |
| CADENCE DESIGN SYSTEMS INC | 1,374,505 | 1,098,520 | -275,985 | 3.89% | -$97.53M |
| DANAHER CORP | 1,625,530 | 1,486,759 | -138,771 | 3.68% | -$55.47M |
| NETFLIX INC | 3,051,819 | 2,901,589 | -150,230 | 3.28% | -$49.07M |
| ALPHABET INC CL A | 724,437 | 678,587 | -45,850 | 2.48% | -$20.39M |
| KKR & CO INC | 1,824,413 | 1,762,980 | -61,433 | 1.81% | -$68.57M |
| AMPHENOL CORPORATION CL A | 833,711 | 764,497 | -69,214 | 1.31% | -$5.81M |
| COSTAR GROUP INC | 2,298,513 | 2,107,352 | -191,161 | 1.10% | -$64.09M |
| HEICO CORP CL A | 679,499 | 332,389 | -347,110 | 0.94% | -$88.01M |
| HILTON WORLDWIDE HOLDINGS INC | 640,850 | 242,049 | -398,801 | 0.89% | -$107.20M |
| COSTCO WHOLESALE CORP | 91,880 | 73,376 | -18,504 | 0.87% | -$9.77M |
| SCHWAB CHARLES CORP | 977,728 | 757,573 | -220,155 | 0.85% | -$18.54M |
| O'REILLY AUTOMOTIVE INC | 1,223,516 | 689,045 | -534,471 | 0.76% | -$59.74M |
| ARTHUR J GALLAGHAR AND CO | 289,660 | 270,484 | -19,176 | 0.72% | -$10.00M |
| LINDE PLC | 232,112 | 112,902 | -119,210 | 0.67% | -$37.88M |
| VEEVA SYSTEMS-A | 308,591 | 307,622 | -969 | 0.66% | -$18.16M |
| AIRBNB INC CLASS A | 790,126 | 412,701 | -377,425 | 0.65% | -$36.68M |
| IDEXX LABS INC | 96,782 | 59,468 | -37,314 | 0.46% | -$33.81M |
| VULCAN MATERIALS CO | 362,720 | 114,237 | -248,483 | 0.42% | -$72.40M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 604,742 | 545,063 | -59,679 | 0.30% | -$6.41M |
| COPART INC | 3,465,416 | 417,655 | -3,047,761 | 0.19% | -$119.17M |
| MSCI INC | 116,801 | 17,873 | -98,928 | 0.12% | -$55.62M |
| Brookfield Wealth Solutions Ltd | 85,339 | 79,935 | -5,404 | 0.04% | -$457.61K |
| ZOETIS INC CL A | 1,124,622 | 401 | -1,124,221 | 0.00% | -$144.10M |
| Principal Government Money Market Fund - Class R-6 | 9,124,507 | 4,355 | -9,120,152 | 0.00% | -$9.12M |
No positions in this category.
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