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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
0
92,230
92,230
3.38%
$19.03M
COMFORT SYSTEMS USA INC
0
10,692
10,692
2.62%
$14.74M
KLA CORP
0
8,415
8,415
2.20%
$12.39M
KARMAN HOLDINGS INC
0
149,237
149,237
2.12%
$11.95M
REDDIT INC-A
0
85,719
85,719
2.05%
$11.54M
ARM HOLDINGS LTD
0
72,912
72,912
1.96%
$11.03M
DATADOG INC CL A
0
92,633
92,633
1.94%
$10.94M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
O'REILLY AUTOMOTIVE INC
224,715
0
-224,715
0.00%
-$20.50M
WORKDAY INC CL A
60,550
0
-60,550
0.00%
-$13.00M
ECOLAB INC
47,781
0
-47,781
0.00%
-$12.54M
COSTAR GROUP INC
144,464
0
-144,464
0.00%
-$9.71M
HOME DEPOT INC
26,944
0
-26,944
0.00%
-$9.27M
TRADE DESK INC-A
242,225
0
-242,225
0.00%
-$9.19M
EQUIFAX INC
37,251
0
-37,251
0.00%
-$8.08M
NIKE INC CL B
116,289
0
-116,289
0.00%
-$7.41M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SNOWFLAKE INC CL A
95,323
121,573
26,250
3.25%
-$2.57M
MEDLINE INC-A
156,806
241,572
84,766
1.91%
$4.16M
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
389,970
348,595
-41,375
7.82%
-$8.66M
AMAZON.COM INC
189,404
172,073
-17,331
6.36%
-$7.88M
LILLY ELI and CO
21,195
19,359
-1,836
3.16%
-$4.97M
MARRIOTT INTL-A
68,134
51,181
-16,953
2.97%
-$4.40M
NETFLIX INC
216,970
157,806
-59,164
2.69%
-$5.17M
UBER TECHNOLOGIES INC
246,410
160,134
-86,276
2.04%
-$8.62M
DANAHER CORP
59,776
46,658
-13,118
1.57%
-$4.84M
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
300,058
300,058
0
9.29%
-$3.63M
VISA INC-CLASS A
122,262
122,262
0
6.56%
-$5.93M
ALPHABET INC CL A
115,477
115,477
0
5.89%
-$2.94M
META PLATFORMS INC CL A
40,469
40,469
0
4.11%
-$3.56M
SHOPIFY INC CL A
157,683
157,683
0
3.32%
-$6.68M
FAIR ISAAC CORP
15,190
15,190
0
2.88%
-$9.46M
MONOLITHIC POWER SYS INC
14,120
14,120
0
2.74%
$2.64M
PROGRESSIVE CORP OHIO
77,184
77,184
0
2.72%
-$2.28M
CADENCE DESIGN SYSTEMS INC
50,555
50,555
0
2.49%
-$1.75M
S&P GLOBAL INC
30,738
30,738
0
2.32%
-$2.99M
IDEXX LABS INC
20,895
20,895
0
2.08%
-$2.40M
INTUITIVE SURGICAL INC
24,557
24,557
0
2.01%
-$2.59M
MERCADOLIBRE INC
6,371
6,371
0
1.96%
-$1.82M
SERVICENOW INC
99,890
99,890
0
1.85%
-$4.86M
Hermes International Unsponsored ADR
51,134
51,134
0
1.72%
-$2.98M
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