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
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRK: GOLDMAN REF: DOCUSIGN INC
0
78,405
78,405
0.06%
$15.92K
BRK: GOLDMAN REF: CELSIUS HOLDING INC
0
76,330
76,330
0.04%
$11.72K
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A
0
112,612
112,612
0.03%
$9.53K
BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A
0
45,839
45,839
0.02%
$6.04K
BRK: GOLDMAN REF: CELSIUS HOLDINGS INC
0
45,125
45,125
0.02%
$5.42K
BRK: GOLDMAN REF: ISHARES MSCI ETF
0
78,164
78,164
0.01%
$2.75K
BRK: GOLDMAN REF: ARES MANAGEMENT CORP
0
89,750
89,750
0.01%
$2.25K
BRK: GOLDMAN REF: SALESFORECE.COM INC
0
77,484
77,484
0.01%
$2.07K
BRK: GOLDMAN REF: HYATT HOTELS CORP
0
40,852
40,852
0.00%
$879
BRK: GOLDMAN REF: HYATT HOTEL CORP
0
76,191
76,191
0.00%
$845
BRK: GOLDMAN REF: WALMART STORES INC CMN
0
41,901
41,901
0.00%
$267
BRK: GOLDMAN REF: MARRIOT INTERNATIONAL INC
0
42,038
42,038
0.00%
$173
BRK: GOLDMAN REF: CARNIVAL CORP
0
78,054
78,054
0.00%
-$336
BRK: GOLDMAN REF: WAL MART STORES INC CMN
0
77,594
77,594
0.00%
-$703
BRK: GOLDMAN REF: CANIVAL CORP
0
45,653
45,653
0.00%
-$1.32K
BRK: GOLDMAN REF: MARRIOTT INTERNATIONAL INC
0
77,928
77,928
-0.01%
-$1.55K
BRK: GOLDMAN REF: SALESFORCE.COM INC CMN
0
76,040
76,040
-0.01%
-$2.17K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PINTEREST INC CL A
21,055
0
-21,055
0.00%
-$545.11K
BRK: GOLDMAN REF: FASTENAL CO CMN
72,433
0
-72,433
0.00%
$4.54K
BRK: GOLDMAN REF: PALANTIR TECHNOLOGIES INC-A
59,671
0
-59,671
0.00%
$60.84K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
1,281
1,324
43
4.26%
-$158.89K
NETFLIX INC
9,520
10,096
576
3.39%
$78.14K
UBER TECHNOLOGIES INC
12,511
13,087
576
3.29%
-$80.93K
SHOPIFY INC CL A
6,073
7,364
1,291
3.05%
-$104.05K
MASTERCARD INC CL A
1,506
1,554
48
2.71%
-$83.27K
KKR & CO INC
6,459
7,171
712
2.32%
-$160.08K
UNITEDHEALTH GRP
2,073
2,212
139
2.09%
-$85.77K
DATADOG INC CL A
4,181
4,441
260
1.83%
-$44.31K
SERVICENOW INC
4,215
4,698
483
1.72%
-$154.52K
NIKE INC CL B
8,556
9,112
556
1.68%
-$63.81K
INTUIT INC
671
745
74
1.13%
-$122.36K
▶
Decreased
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC COMMON STOCK
8,653
7,644
-1,009
6.78%
-$412.43K
NVIDIA CORP
12,190
11,092
-1,098
6.76%
-$338.99K
PUT Amazon.com, Inc. 01/02/2026 P205
6,882
6,737
-145
4.90%
-$185.39K
META PLATFORMS INC CL A
2,092
1,989
-103
3.98%
-$242.94K
TAIWAN SEMIC MFG CO LTD SP ADR
3,112
2,902
-210
3.43%
$35.03K
APPLIED MATERIALS INC COMMON STOCK
2,925
2,834
-91
3.39%
$216.94K
ALPHABET INC CL A
3,590
3,310
-280
3.33%
-$171.85K
ALPHABET INC CL C
3,585
3,308
-277
3.32%
-$176.04K
COSTCO WHOLESALE CORP
876
795
-81
2.77%
$36.75K
SCHWAB CHARLES CORP
9,428
8,386
-1,042
2.75%
-$153.84K
WALT DISNEY CO/T
8,390
7,400
-990
2.49%
-$241.32K
STARBUCKS CORP
8,184
6,817
-1,367
2.13%
-$78.44K
LOCKHEED MARTIN CORP
787
658
-129
1.39%
$17.04K
COREWEAVE INC
5,263
5,082
-181
1.38%
$16.82K
PEPSICO INC
2,576
2,224
-352
1.21%
-$24.34K
SNAP INC - A
46,023
45,724
-299
0.74%
-$161.08K
US ULTRA BOND CBT Sep25
694,441
156,913
-537,529
0.55%
-$537.53K
BRK: GOLDMAN REF: FASTENAL CO CMN
105,560
94,017
-11,543
-0.07%
-$14.87K
ZSCALER INC CFD
3,655,990
3,616,934
-39,056
-0.54%
$325.31K
▶
Unchanged
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
4,731
4,731
0
6.12%
-$536.73K
VISA INC-CLASS A
2,462
2,462
0
2.60%
-$119.33K
INTUITIVE SURGICAL INC
1,511
1,511
0
2.43%
-$159.21K
THE BOOKING HOLDINGS INC
162
162
0
2.38%
-$185.49K
BLACKSTONE INC
5,412
5,412
0
2.18%
-$211.88K
AUTODESK INC COMMON STOCK
1,725
1,725
0
1.44%
-$97.65K
MCDONALDS CORP
1,315
1,315
0
1.43%
$6.79K
ZOETIS INC CL A
2,730
2,730
0
1.13%
-$20.78K
ADOBE INC
1,152
1,152
0
0.98%
-$123.16K
LYFT INC-A
16,331
16,331
0
0.76%
-$99.13K
BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF
599,122
599,122
0
0.30%
$22.00K
BRK: GOLDMAN REF: ISHARES MSCI ETF
79,338
79,338
0
0.11%
$23.64K
BRK: GOLDMAN REF: SALES.COM INC
105,129
105,129
0
0.10%
$32.31K
BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A
69,817
69,817
0
0.09%
$21.75K
BRK: GOLDMAN REF: MATCH GROUP INC
48,163
48,163
0
0.03%
$1.99K
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
105,683
105,683
0
0.02%
$520
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS
46,945
46,945
0
0.01%
$230
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC
74,337
74,337
0
0.00%
$382
BRK: GOLDMAN REF:MATCH GROUP INC
225,752
225,752
0
0.00%
$11.58K
BRK: GOLDMAN REF: ARAMARK
34,940
34,940
0
0.00%
-$3.18K
BRK: GOLDMAN REF: TEXAS ROADHOUSE INC. CMN CLAS
49,314
49,314
0
-0.01%
$274
BRK: GOLDMAN REF: FASTENAL CO CMN
51,589
51,589
0
-0.02%
-$7.60K
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
53,647
53,647
0
-0.02%
$13.73K
BRK: GOLDMAN REF: FASTENAL CO CMN
49,333
49,333
0
-0.03%
-$7.99K
BRK: GOLDMAN REF: ARAMARK
48,088
48,088
0
-0.06%
-$5.84K
BRK: GOLDMAN REF: ARAMARK
63,969
63,969
0
-0.06%
-$7.45K
BRK: GOLDMAN REF: ARAMARK
105,686
105,686
0
-0.07%
-$11.35K
BRK: GOLDMAN REF: SYNCHRONY FINANCIAL
103,044
103,044
0
-0.17%
$34.47K
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