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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S&P GLOBAL INC
0
22,538
22,538
0.56%
$9.59M
GENERAL ELECTRIC CO
0
29,049
29,049
0.48%
$8.24M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
315,885
0
-315,885
0.00%
-$48.39M
ROPER TECHNOLOGIES INC
63,261
0
-63,261
0.00%
-$28.16M
COPART INC
525,033
0
-525,033
0.00%
-$20.56M
ZOETIS INC CL A
156,564
0
-156,564
0.00%
-$19.70M
SYNOPSYS INC
34,081
0
-34,081
0.00%
-$16.01M
MSCI INC
17,404
0
-17,404
0.00%
-$9.99M
FAIR ISAAC CORP
4,465
0
-4,465
0.00%
-$7.55M
SHERWIN WILLIAMS CO
18,612
0
-18,612
0.00%
-$6.03M
PROCORE TECHNOLOGIES INC
76,722
0
-76,722
0.00%
-$5.58M
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROOKFIELD CORP CL A
1,583,950
2,067,787
483,837
4.88%
$11.00M
TRANSDIGM GROUP INC
65,793
70,872
5,079
4.79%
-$5.36M
META PLATFORMS INC CL A
106,469
142,806
36,337
4.76%
$11.42M
CADENCE DESIGN SYSTEMS INC
230,484
235,833
5,349
3.82%
-$6.51M
NETFLIX INC
561,350
672,152
110,802
3.77%
$12.00M
MASTERCARD INC CL A
109,956
121,291
11,335
3.53%
-$2.17M
VISA INC-CLASS A
90,038
198,369
108,331
3.50%
$28.38M
DANAHER CORP
252,808
255,260
2,452
2.82%
-$9.48M
KKR & CO INC
249,388
387,369
137,981
2.09%
$4.04M
AMPHENOL CORPORATION CL A
96,878
167,931
71,053
1.24%
$8.13M
MOODYS CORP
16,398
42,263
25,865
1.07%
$10.06M
VULCAN MATERIALS CO
59,868
62,961
3,093
1.00%
$68.73K
COSTAR GROUP INC
395,962
420,600
24,638
0.99%
-$9.66M
ARTHUR J GALLAGHAR AND CO
56,537
75,393
18,856
0.95%
$1.70M
VEEVA SYSTEMS-A
56,641
73,951
17,310
0.76%
$346.26K
COLUMBIA SHORT TERM CASH FUND
6,570,245
11,346,235
4,775,990
0.66%
$4.77M
INTUITIVE SURGICAL INC
11,701
22,050
10,349
0.59%
$3.54M
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
325,643
298,557
-27,086
5.39%
-$20.30M
AMAZON.COM INC
436,102
408,480
-27,622
4.96%
-$15.59M
ORACLE CORP
219,309
196,679
-22,630
1.69%
-$13.81M
HILTON WORLDWIDE HOLDINGS INC
132,686
89,479
-43,207
1.59%
-$10.91M
LINDE PLC
46,331
34,281
-12,050
0.99%
-$2.76M
COSTCO WHOLESALE CORP
17,806
14,414
-3,392
0.84%
-$992.28K
SCHWAB CHARLES CORP
180,317
137,306
-43,011
0.75%
-$5.11M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,322,190
1,322,190
0
13.44%
-$16.00M
APPLE INC
553,201
553,201
0
8.18%
-$10.00M
MICROSOFT CORP
320,211
320,211
0
6.91%
-$36.33M
ALPHABET INC CL A
216,373
216,373
0
3.63%
-$5.50M
ALPHABET INC CL C
119,536
119,536
0
2.00%
-$3.22M
O'REILLY AUTOMOTIVE INC
346,770
346,770
0
1.87%
$381.45K
TESLA INC
74,847
74,847
0
1.62%
-$5.84M
HEICO CORP CL A
119,010
119,010
0
1.46%
-$4.92M
AIRBNB INC CLASS A
149,311
149,311
0
1.10%
-$1.41M
CONSTELLATION SOFTWARE INC
8,053
8,053
0
0.83%
-$5.14M
IDEXX LABS INC
15,172
15,172
0
0.50%
-$1.74M
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