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 |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0 | 616 | 616 | 0.40% | $1.08M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 19,614 | 22,431 | 2,817 | 4.80% | -$113.56K |
| AMAZON.COM INC | 34,016 | 48,626 | 14,610 | 3.78% | $2.28M |
| THERMO FISHER SCIENTIFIC INC | 19,611 | 20,522 | 911 | 3.77% | -$1.28M |
| ACCENTURE PLC-A | 27,179 | 37,167 | 9,988 | 2.75% | $77.72K |
| TEXAS INSTRUMENTS INC | 36,333 | 36,340 | 7 | 2.64% | $751.64K |
| SALESFORCE INC | 35,701 | 36,972 | 1,271 | 2.58% | -$2.56M |
| ELEVANCE HEALTH INC | 19,715 | 21,100 | 1,385 | 2.31% | -$734.07K |
| SAP SE | 28,862 | 31,950 | 3,088 | 2.04% | -$1.54M |
| LILLY ELI and CO | 4,853 | 5,246 | 393 | 1.80% | -$390.31K |
| UBER TECHNOLOGIES INC | 52,063 | 55,259 | 3,196 | 1.49% | -$279.29K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 32,874 | 34,647 | 1,773 | 1.41% | -$1.17M |
| THE CIGNA GROUP | 13,036 | 13,082 | 46 | 1.30% | -$98.27K |
| UMB Money Market Special II | 2,716,412 | 3,145,498 | 429,086 | 1.18% | $429.09K |
| Dassault Systemes SE ADR | 97,453 | 126,176 | 28,723 | 0.96% | -$164.56K |
| OPTION | 50,110 | 68,946 | 18,836 | 0.95% | -$15.83K |
| Amadeus IT Group S.A. Unsponsored ADR | 29,161 | 32,169 | 3,008 | 0.68% | -$315.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 45,847 | 40,814 | -5,033 | 5.65% | -$7.06M |
| ALPHABET INC CL A | 55,501 | 52,264 | -3,237 | 5.62% | -$2.34M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 50,552 | 36,693 | -13,859 | 4.63% | -$2.96M |
| APPLE INC | 51,241 | 45,896 | -5,345 | 4.35% | -$2.28M |
| JOHNSON&JOHNSON | 51,580 | 45,397 | -6,183 | 4.15% | $422.36K |
| LAM RESEARCH CORP | 81,474 | 49,974 | -31,500 | 3.99% | -$3.27M |
| US BANCORP DEL | 138,650 | 134,474 | -4,176 | 2.61% | -$404.37K |
| BROADCOM INC | 23,779 | 20,877 | -2,902 | 2.41% | -$1.77M |
| VISA INC-CLASS A | 21,874 | 20,162 | -1,712 | 2.28% | -$1.58M |
| ABBOTT LABS | 68,930 | 58,358 | -10,572 | 2.24% | -$2.64M |
| UNITEDHEALTH GRP | 23,907 | 21,442 | -2,465 | 2.17% | -$2.09M |
| MERCK & CO | 43,786 | 41,299 | -2,487 | 1.86% | $358.94K |
| HILTON WORLDWIDE HOLDINGS INC | 16,583 | 16,288 | -295 | 1.85% | $189.39K |
| HALEON PLC SPONS ADR | 553,938 | 492,739 | -61,199 | 1.84% | -$668.00K |
| Safran SA | 19,514 | 15,000 | -4,514 | 1.80% | -$1.99M |
| Compass Group PLC | 209,026 | 170,018 | -39,008 | 1.77% | -$1.96M |
| COCA-COLA CO/THE | 68,992 | 61,476 | -7,516 | 1.75% | -$147.98K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 91,573 | 76,531 | -15,042 | 1.63% | -$1.63M |
| CONSTELLATION BRANDS INC CL A | 30,648 | 28,370 | -2,278 | 1.59% | $27.30K |
| TJX COS INC | 29,576 | 26,190 | -3,386 | 1.56% | -$360.63K |
| INTUITIVE SURGICAL INC | 9,382 | 8,840 | -542 | 1.52% | -$1.24M |
| KLA CORP | 3,953 | 2,762 | -1,191 | 1.52% | -$736.41K |
| ASML Holding NV - NY Reg Shares | 4,607 | 2,880 | -1,727 | 1.42% | -$1.12M |
| NESTLE S A SPONSORED ADR | 45,315 | 36,794 | -8,521 | 1.36% | -$829.93K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 37,388 | 35,669 | -1,719 | 0.99% | -$569.91K |
| WELLS FARGO & CO | 54,028 | 31,881 | -22,147 | 0.95% | -$2.50M |
| QUEST DIAGNOSTICS INC | 14,551 | 11,997 | -2,554 | 0.88% | -$173.86K |
| TRADEWEB MARKETS INC A | 20,368 | 15,008 | -5,360 | 0.66% | -$424.53K |
| The Magnum Ice Cream Co. NV | 20,604 | 20,199 | -405 | 0.11% | -$24.60K |
No positions in this category.
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