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
NVIDIA CORP
0
211,940
211,940
4.49%
$36.96M
ROCHE HOLDING AG
0
35,450
35,450
1.72%
$14.15M
WATERS CORP
0
4,162
4,162
0.15%
$1.24M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
35,450
0
-35,450
0.00%
-$14.64M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Institutional Treasury Money Market Fund
699,349
4,376,735
3,677,385
0.53%
$3.68M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
173,101
165,389
-7,712
7.44%
-$22.49M
APPLIED MATERIALS INC
136,873
127,899
-8,974
5.31%
$8.54M
INTERACTIVE BROKERS GROUP INC
845,958
599,400
-246,558
4.89%
-$14.20M
ARISTA NETWORKS INC
162,545
155,773
-6,772
2.32%
-$2.17M
PROGRESSIVE CORP OHIO
79,606
76,460
-3,146
1.84%
-$2.97M
MASTERCARD INC CL A
60,087
28,315
-31,772
1.72%
-$20.15M
WW GRAINGER INC
12,860
10,955
-1,905
1.45%
-$1.03M
JPMORGAN CHASE and CO
53,944
36,942
-17,002
1.32%
-$6.51M
GODADDY INC CL A
175,847
124,723
-51,124
1.25%
-$11.51M
TEXAS INSTRUMENTS INC
43,431
38,660
-4,771
0.91%
-$29.39K
BANK OF AMERICA CORPORATION
245,920
153,381
-92,539
0.91%
-$6.05M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
361,687
361,687
0
12.64%
-$9.20M
AMAZON.COM INC
388,618
388,618
0
9.84%
-$8.76M
BERKSHIRE HATH-B
89,242
89,242
0
5.20%
-$2.09M
APPLE INC
106,870
106,870
0
3.30%
-$1.93M
CENCORA INC
78,746
78,746
0
3.01%
-$1.86M
THE CIGNA GROUP
72,305
72,305
0
2.34%
-$613.15K
SPACE EXPLORATION TECH SER E P
3,428
3,428
0
2.19%
$3.52M
Compass Group PLC
584,565
584,565
0
1.98%
-$2.32M
UNITED RENTALS INC
22,341
22,341
0
1.98%
-$1.80M
COTERRA ENERGY INC
417,150
417,150
0
1.78%
$3.68M
KYNDRYL HOLDINGS INC
1,080,022
1,080,022
0
1.72%
-$14.52M
BERKSHIRE HATHAWAY INC CL A
19
19
0
1.66%
-$696.54K
TSMC
216,000
216,000
0
1.52%
$1.87M
COLGATE-PALMOLIVE CO
142,905
142,905
0
1.48%
$887.44K
DAVITA INC
76,937
76,937
0
1.44%
$3.08M
SPACE EXPLORATION TECH CLASS C
22,368
22,368
0
1.43%
$2.29M
TJX COS INC
72,139
72,139
0
1.40%
$439.33K
CAPITAL ONE FINANCIAL CORP
61,985
61,985
0
1.37%
-$3.71M
SPACE EXPLORATION TECH CLASS A
20,841
20,841
0
1.33%
$2.14M
CSX CORP
249,787
249,787
0
1.25%
$1.20M
TRANE TECHNOLOGIES PLC
23,909
23,909
0
1.21%
$658.45K
INTUIT INC
20,157
20,157
0
1.06%
-$4.64M
OTIS WORLDWIDE CORP
91,269
91,269
0
0.85%
-$937.33K
HOME DEPOT INC
16,396
16,396
0
0.66%
-$249.38K
BECTON DICKINSON and CO
30,755
30,755
0
0.59%
-$1.13M
SHERWIN WILLIAMS CO
12,511
12,511
0
0.49%
-$43.54K
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