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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 10,314 | 10,314 | 1.94% | $1.52M |
| META PLATFORMS INC CL A | 0 | 2,632 | 2,632 | 1.92% | $1.51M |
| EDWARDS LIFESCIENCES CORP | 0 | 17,432 | 17,432 | 1.78% | $1.40M |
| MEDLINE INC-A | 0 | 28,536 | 28,536 | 1.62% | $1.27M |
| Viking Holdings Ltd | 0 | 13,700 | 13,700 | 1.29% | $1.01M |
| SHOPIFY INC CL A | 0 | 7,911 | 7,911 | 1.20% | $938.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 5,892 | 0 | -5,892 | 0.00% | -$1.27M |
| INSULET CORP | 3,801 | 0 | -3,801 | 0.00% | -$1.08M |
| THERMO FISHER SCIENTIFIC INC | 1,761 | 0 | -1,761 | 0.00% | -$1.02M |
| CHIPOTLE MEXICAN GRILL INC | 26,576 | 0 | -26,576 | 0.00% | -$983.31K |
| DATADOG INC CL A | 6,679 | 0 | -6,679 | 0.00% | -$908.28K |
| ATLASSIAN CORP PLC CLS A | 5,090 | 0 | -5,090 | 0.00% | -$825.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 16,491 | 16,498 | 7 | 7.80% | -$1.87M |
| AMAZON.COM INC | 23,132 | 23,160 | 28 | 6.16% | -$515.80K |
| LILLY ELI and CO | 3,334 | 3,497 | 163 | 4.11% | -$366.55K |
| GE VERNOVA LLC | 3,049 | 3,607 | 558 | 4.02% | $1.16M |
| NETFLIX INC | 18,056 | 19,408 | 1,352 | 2.38% | $173.15K |
| FERGUSON ENTERPRISES INC | 6,774 | 7,488 | 714 | 2.23% | $238.56K |
| COSTCO WHOLESALE CORP | 1,375 | 1,507 | 132 | 1.92% | $315.90K |
| SYNOPSYS INC | 3,279 | 3,652 | 373 | 1.85% | -$92.27K |
| BOSTON SCIENTIFIC CORP | 17,703 | 22,510 | 4,807 | 1.80% | -$275.48K |
| CLOUDFLARE INC-A | 6,205 | 6,841 | 636 | 1.80% | $188.26K |
| INTUITIVE SURGICAL INC | 2,872 | 3,059 | 187 | 1.80% | -$216.42K |
| MERCADOLIBRE INC | 713 | 778 | 65 | 1.72% | -$90.99K |
| STANDARDAERO INC | 47,788 | 52,059 | 4,271 | 1.72% | -$25.88K |
| LINDE PLC | 2,289 | 2,522 | 233 | 1.60% | $274.30K |
| BROWN & BROWN | 15,336 | 17,272 | 1,936 | 1.44% | -$95.97K |
| SHERWIN WILLIAMS CO | 2,300 | 2,604 | 304 | 1.07% | $89.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 41,004 | 40,171 | -833 | 8.94% | -$641.42K |
| APPLE INC | 14,763 | 14,677 | -86 | 4.76% | -$288.59K |
| ALPHABET INC CL A | 12,881 | 12,458 | -423 | 4.57% | -$449.33K |
| BROADCOM INC | 10,370 | 8,967 | -1,403 | 3.54% | -$813.68K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,232 | 7,664 | -1,568 | 3.31% | -$215.46K |
| APPLIED MATERIALS INC | 8,513 | 7,164 | -1,349 | 3.13% | $260.83K |
| VISA INC-CLASS A | 9,304 | 8,028 | -1,276 | 3.10% | -$836.62K |
| ASML Holding NV - NY Reg Shares | 2,193 | 1,819 | -374 | 3.07% | $56.39K |
| ADV MICRO DEVICE | 9,062 | 7,271 | -1,791 | 1.89% | -$461.58K |
| NATERA INC | 7,798 | 7,121 | -677 | 1.82% | -$362.32K |
| PTC INC | 8,527 | 8,454 | -73 | 1.54% | -$280.88K |
| APPFOLIO INC - A | 7,846 | 7,247 | -599 | 1.46% | -$681.65K |
| S&P GLOBAL INC | 2,915 | 2,352 | -563 | 1.28% | -$522.95K |
| DOORDASH INC-A | 6,952 | 6,296 | -656 | 1.21% | -$629.14K |
| INSMED INC | 9,338 | 5,570 | -3,768 | 1.16% | -$714.38K |
| SALESFORCE INC | 6,690 | 4,437 | -2,253 | 1.06% | -$943.99K |
| ARES MANAGEMENT CORP CL A | 9,377 | 7,428 | -1,949 | 1.03% | -$705.21K |
No positions in this category.
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