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 |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 0 | 735 | 735 | 1.01% | $208.57K |
| S&P GLOBAL INC | 0 | 270 | 270 | 0.56% | $114.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 788 | 0 | -788 | 0.00% | -$350.76K |
| ZOETIS INC CL A | 2,623 | 0 | -2,623 | 0.00% | -$330.03K |
| COPART INC | 8,080 | 0 | -8,080 | 0.00% | -$316.33K |
| MSCI INC | 266 | 0 | -266 | 0.00% | -$152.61K |
| SHERWIN WILLIAMS CO | 261 | 0 | -261 | 0.00% | -$84.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 7,846 | 7,983 | 137 | 14.35% | -$839.42K |
| NVIDIA CORP | 10,546 | 11,146 | 600 | 9.44% | -$22.97K |
| BROOKFIELD CORP CL A | 36,659 | 37,656 | 997 | 7.40% | -$158.34K |
| MASTERCARD INC CL A | 1,957 | 2,012 | 55 | 4.88% | -$111.90K |
| VISA INC-CLASS A | 2,950 | 3,196 | 246 | 4.69% | -$68.64K |
| BROADCOM INC | 2,826 | 2,986 | 160 | 4.49% | -$53.88K |
| META PLATFORMS INC CL A | 1,059 | 1,552 | 493 | 4.31% | $188.91K |
| ALPHABET INC CL C | 1,465 | 2,801 | 1,336 | 3.90% | $343.78K |
| NETFLIX INC | 7,088 | 7,603 | 515 | 3.55% | $66.46K |
| DANAHER CORP | 3,765 | 3,815 | 50 | 3.51% | -$138.56K |
| ALPHABET INC CL A | 1,688 | 1,782 | 94 | 2.49% | -$15.91K |
| KKR & CO INC | 4,256 | 4,606 | 350 | 2.07% | -$116.50K |
| AMPHENOL CORPORATION CL A | 1,925 | 2,003 | 78 | 1.23% | -$7.07K |
| COSTAR GROUP INC | 5,358 | 5,536 | 178 | 1.08% | -$136.95K |
| MOODYS CORP | 237 | 503 | 266 | 1.07% | $98.36K |
| CONSTELLATION SOFTWARE INC | 78 | 93 | 15 | 0.79% | -$23.57K |
| VEEVA SYSTEMS-A | 728 | 875 | 147 | 0.75% | -$8.81K |
| ARTHUR J GALLAGHAR AND CO | 663 | 706 | 43 | 0.74% | -$18.67K |
| INTUITIVE SURGICAL INC | 175 | 268 | 93 | 0.60% | $24.43K |
| Principal Government Money Market Fund - Class R-6 | 97,890 | 105,123 | 7,234 | 0.51% | $7.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 12,554 | 11,884 | -670 | 12.02% | -$422.63K |
| TRANSDIGM GROUP INC | 979 | 845 | -134 | 4.76% | -$322.60K |
| CADENCE DESIGN SYSTEMS INC | 3,071 | 2,530 | -541 | 3.41% | -$256.92K |
| HEICO CORP CL A | 1,583 | 941 | -642 | 0.96% | -$200.96K |
| COSTCO WHOLESALE CORP | 205 | 173 | -32 | 0.84% | -$4.40K |
| HILTON WORLDWIDE HOLDINGS INC | 1,312 | 510 | -802 | 0.75% | -$221.79K |
| SCHWAB CHARLES CORP | 2,207 | 1,634 | -573 | 0.75% | -$66.94K |
| O'REILLY AUTOMOTIVE INC | 2,695 | 1,577 | -1,118 | 0.71% | -$100.24K |
| AIRBNB INC CLASS A | 1,839 | 1,047 | -792 | 0.64% | -$117.37K |
| LINDE PLC | 431 | 252 | -179 | 0.61% | -$58.84K |
| IDEXX LABS INC | 185 | 153 | -32 | 0.42% | -$39.19K |
| VULCAN MATERIALS CO | 750 | 311 | -439 | 0.41% | -$129.23K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,423 | 1,415 | -8 | 0.31% | -$11.65K |
No positions in this category.
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