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 |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | 0 | 96,450 | 96,450 | 1.78% | $7.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 34,241 | 0 | -34,241 | 0.00% | -$9.07M |
| UNITEDHEALTH GRP | 15,687 | 0 | -15,687 | 0.00% | -$5.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 385,446 | 385,774 | 328 | 15.49% | -$4.61M |
| ALPHABET INC CL A | 92,153 | 95,441 | 3,288 | 6.32% | -$1.40M |
| VISA INC-CLASS A | 68,972 | 69,040 | 68 | 4.80% | -$3.32M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 36,866 | 40,778 | 3,912 | 3.17% | $2.58M |
| MASTERCARD INC CL A | 23,840 | 26,908 | 3,068 | 3.10% | -$164.93K |
| BROADCOM INC | 39,432 | 39,918 | 486 | 2.84% | -$1.29M |
| S&P GLOBAL INC | 23,923 | 26,398 | 2,475 | 2.59% | -$1.27M |
| META PLATFORMS INC CL A | 7,179 | 16,506 | 9,327 | 2.17% | $4.70M |
| WASTE CONNECTIONS INC | 55,240 | 57,498 | 2,258 | 2.15% | -$346.91K |
| VERISK ANALYTICS INC | 39,097 | 47,496 | 8,399 | 2.08% | $266.76K |
| ADV MICRO DEVICE | 28,240 | 43,507 | 15,267 | 2.04% | $2.80M |
| MSCI INC | 8,658 | 14,247 | 5,589 | 1.77% | $2.71M |
| THE BOOKING HOLDINGS INC | 1,660 | 1,808 | 148 | 1.75% | -$1.28M |
| INTUITIVE SURGICAL INC | 16,142 | 16,441 | 299 | 1.75% | -$1.56M |
| MOTOROLA SOLUTIONS INC | 6,829 | 14,441 | 7,612 | 1.44% | $3.65M |
| GILEAD SCIENCES INC | 43,136 | 43,702 | 566 | 1.40% | $796.24K |
| BROADRIDGE FINL | 28,114 | 29,080 | 966 | 1.09% | -$1.55M |
| IDEXX LABS INC | 7,126 | 7,207 | 81 | 0.93% | -$771.41K |
| FERRARI NV | 8,377 | 11,039 | 2,662 | 0.86% | $640.35K |
| OLD DOMINION FRT | 3,953 | 7,099 | 3,146 | 0.32% | $767.31K |
| MONEYMKT | 502,923 | 507,325 | 4,403 | 0.12% | $4.40K |
| MONEYMKT | 502,923 | 507,325 | 4,403 | 0.12% | $4.40K |
| MSILF-GOVT-INS | 502,923 | 507,325 | 4,403 | 0.12% | $4.40K |
| BlackRock Liquidity FedFund - Institutional Class | 502,923 | 507,325 | 4,403 | 0.12% | $4.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 145,974 | 130,294 | -15,680 | 11.11% | -$22.37M |
| APPLE INC | 160,588 | 158,264 | -2,324 | 9.25% | -$3.49M |
| AMAZON.COM INC | 136,297 | 125,454 | -10,843 | 6.02% | -$5.33M |
| INTERCONTINENTAL EXCHANGE INC | 97,942 | 78,091 | -19,851 | 2.83% | -$3.58M |
| DANAHER CORP | 62,929 | 54,124 | -8,805 | 2.36% | -$4.14M |
| VULCAN MATERIALS CO | 30,392 | 24,219 | -6,173 | 1.52% | -$2.07M |
| INTUIT INC | 21,579 | 14,029 | -7,550 | 1.40% | -$8.23M |
| NETFLIX INC | 54,275 | 53,495 | -780 | 1.18% | $54.72K |
| VEEVA SYSTEMS-A | 33,250 | 25,588 | -7,662 | 1.03% | -$2.93M |
| AUTODESK INC | 16,678 | 15,791 | -887 | 0.87% | -$1.16M |
| EQUIFAX INC | 38,793 | 18,496 | -20,297 | 0.77% | -$5.09M |
| COCA-COLA CO/THE | 67,022 | 38,605 | -28,417 | 0.68% | -$1.75M |
| SYNOPSYS INC | 16,914 | 6,959 | -9,955 | 0.64% | -$5.19M |
| COSTAR GROUP INC | 93,886 | 5,210 | -88,676 | 0.05% | -$6.10M |
No positions in this category.
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