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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EDWARDS LIFESCIENCES CORP
0
24,045
24,045
1.84%
$1.93M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
10,004
0
-10,004
0.00%
-$2.65M
UNITEDHEALTH GRP
3,720
0
-3,720
0.00%
-$1.23M
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
16,662
16,951
289
4.88%
-$720.26K
MASTERCARD INC CL A
6,680
7,147
467
3.40%
-$242.41K
TAIWAN SEMIC MFG CO LTD SP ADR
9,756
9,940
184
3.20%
$394.47K
BROADCOM INC
9,323
9,637
314
2.84%
-$243.94K
S&P GLOBAL INC
5,661
6,549
888
2.66%
-$172.83K
WASTE CONNECTIONS INC
13,016
14,542
1,526
2.25%
$79.72K
VERISK ANALYTICS INC
9,220
12,306
3,086
2.23%
$272.64K
META PLATFORMS INC CL A
1,694
3,985
2,291
2.17%
$1.16M
ADV MICRO DEVICE
6,843
10,503
3,660
2.04%
$671.13K
INTUITIVE SURGICAL INC
4,353
4,546
193
2.00%
-$369.70K
MSCI INC
2,036
3,595
1,559
1.85%
$769.63K
THE BOOKING HOLDINGS INC
418
456
38
1.83%
-$318.62K
MOTOROLA SOLUTIONS INC
1,592
3,809
2,217
1.58%
$1.04M
GILEAD SCIENCES INC
10,164
10,551
387
1.40%
$222.96K
NETFLIX INC
12,708
12,915
207
1.18%
$50.28K
BROADRIDGE FINL
7,061
7,476
415
1.16%
-$361.10K
FERRARI NV
1,990
2,665
675
0.86%
$166.54K
BlackRock Liquidity FedFund - Institutional Class
128,865
179,003
50,138
0.17%
$50.14K
MONEYMKT
128,865
179,003
50,138
0.17%
$50.14K
MONEYMKT
128,865
179,003
50,138
0.17%
$50.14K
MSILF-GOVT-INS
128,865
179,003
50,138
0.17%
$50.14K
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
91,130
90,064
-1,066
14.97%
-$1.29M
MICROSOFT CORP
31,682
30,287
-1,395
10.69%
-$4.11M
ALPHABET INC CL A
22,093
21,503
-590
5.90%
-$731.71K
INTERCONTINENTAL EXCHANGE INC
23,078
19,319
-3,759
2.90%
-$699.22K
DANAHER CORP
15,617
13,842
-1,775
2.50%
-$950.60K
VULCAN MATERIALS CO
7,203
6,627
-576
1.72%
-$249.91K
INTUIT INC
5,626
3,603
-2,023
1.49%
-$2.17M
VEEVA SYSTEMS-A
7,906
6,702
-1,204
1.12%
-$587.58K
EQUIFAX INC
9,172
5,656
-3,516
0.97%
-$971.66K
IDEXX LABS INC
1,993
1,740
-253
0.93%
-$370.64K
AUTODESK INC
4,540
3,986
-554
0.91%
-$389.64K
SYNOPSYS INC
4,019
1,939
-2,080
0.73%
-$1.12M
COCA-COLA CO/THE
15,793
10,016
-5,777
0.73%
-$342.37K
OLD DOMINION FRT
2,360
2,211
-149
0.41%
$61.98K
COSTAR GROUP INC
22,241
3,774
-18,467
0.15%
-$1.34M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
34,511
34,511
0
8.35%
-$623.61K
AMAZON.COM INC
27,608
27,608
0
5.48%
-$622.56K
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