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 | 26,570 | 26,570 | 1.85% | $2.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 11,271 | 0 | -11,271 | 0.00% | -$2.99M |
| UNITEDHEALTH GRP | 4,174 | 0 | -4,174 | 0.00% | -$1.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 7,526 | 7,848 | 322 | 3.40% | -$375.11K |
| BROADCOM INC | 10,492 | 10,588 | 96 | 2.84% | -$354.19K |
| S&P GLOBAL INC | 6,360 | 7,238 | 878 | 2.67% | -$245.06K |
| WASTE CONNECTIONS INC | 14,710 | 16,070 | 1,360 | 2.27% | $30.87K |
| VERISK ANALYTICS INC | 10,401 | 13,598 | 3,197 | 2.24% | $253.62K |
| META PLATFORMS INC CL A | 1,899 | 4,367 | 2,468 | 2.17% | $1.24M |
| ADV MICRO DEVICE | 7,679 | 11,607 | 3,928 | 2.05% | $716.68K |
| INTUITIVE SURGICAL INC | 4,905 | 5,023 | 118 | 2.01% | -$462.44K |
| MSCI INC | 2,298 | 3,973 | 1,675 | 1.86% | $823.06K |
| THE BOOKING HOLDINGS INC | 472 | 504 | 32 | 1.84% | -$405.71K |
| MOTOROLA SOLUTIONS INC | 1,789 | 4,210 | 2,421 | 1.59% | $1.14M |
| GILEAD SCIENCES INC | 11,467 | 11,659 | 192 | 1.41% | $217.46K |
| BROADRIDGE FINL | 7,955 | 8,261 | 306 | 1.16% | -$433.07K |
| FERRARI NV | 2,242 | 2,945 | 703 | 0.86% | $168.18K |
| BlackRock Liquidity FedFund - Institutional Class | 350,529 | 480,773 | 130,244 | 0.42% | $130.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 102,561 | 98,987 | -3,574 | 14.98% | -$1.86M |
| MICROSOFT CORP | 35,746 | 33,298 | -2,448 | 10.70% | -$4.96M |
| APPLE INC | 38,912 | 37,938 | -974 | 8.36% | -$950.33K |
| ALPHABET INC CL A | 24,924 | 23,642 | -1,282 | 5.90% | -$1.00M |
| AMAZON.COM INC | 31,117 | 30,356 | -761 | 5.49% | -$860.18K |
| VISA INC-CLASS A | 18,828 | 18,629 | -199 | 4.89% | -$972.74K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,006 | 10,984 | -22 | 3.22% | $367.43K |
| INTERCONTINENTAL EXCHANGE INC | 26,036 | 21,349 | -4,687 | 2.91% | -$859.02K |
| DANAHER CORP | 17,626 | 15,296 | -2,330 | 2.52% | -$1.13M |
| VULCAN MATERIALS CO | 8,112 | 7,323 | -789 | 1.73% | -$319.65K |
| INTUIT INC | 6,349 | 3,981 | -2,368 | 1.49% | -$2.48M |
| NETFLIX INC | 14,366 | 14,272 | -94 | 1.19% | $25.30K |
| VEEVA SYSTEMS-A | 8,919 | 7,406 | -1,513 | 1.13% | -$690.05K |
| EQUIFAX INC | 10,322 | 6,250 | -4,072 | 0.98% | -$1.11M |
| IDEXX LABS INC | 2,248 | 1,923 | -325 | 0.94% | -$440.32K |
| AUTODESK INC | 5,116 | 4,404 | -712 | 0.91% | -$460.07K |
| SYNOPSYS INC | 4,534 | 2,142 | -2,392 | 0.74% | -$1.28M |
| COCA-COLA CO/THE | 17,816 | 11,068 | -6,748 | 0.73% | -$403.80K |
| OLD DOMINION FRT | 2,659 | 2,444 | -215 | 0.41% | $60.63K |
| COSTAR GROUP INC | 25,050 | 4,170 | -20,880 | 0.15% | -$1.52M |
No positions in this category.
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