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 |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 5,261 | 5,261 | 1.37% | $664.73K |
| COSTCO WHOLESALE CORP | 0 | 632 | 632 | 1.30% | $629.74K |
| TRANE TECHNOLOGI | 0 | 1,140 | 1,140 | 0.98% | $475.08K |
| REPLIGEN CORP | 0 | 3,810 | 3,810 | 0.93% | $448.89K |
| CINTAS CORP | 0 | 2,579 | 2,579 | 0.90% | $436.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | 807 | 0 | -807 | 0.00% | -$1.36M |
| SERVICENOW INC | 7,895 | 0 | -7,895 | 0.00% | -$1.21M |
| SAP SE | 3,535 | 0 | -3,535 | 0.00% | -$858.69K |
| ARES MANAGEMENT CORP CL A | 4,735 | 0 | -4,735 | 0.00% | -$765.32K |
| VEEVA SYSTEMS-A | 3,335 | 0 | -3,335 | 0.00% | -$744.47K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 11,839 | 7,435 | -4,404 | 4.40% | -$1.58M |
| NVIDIA CORP | 18,259 | 11,787 | -6,472 | 4.25% | -$1.35M |
| ATI INC | 22,111 | 12,720 | -9,391 | 3.82% | -$687.21K |
| MICROSOFT CORP | 6,646 | 4,953 | -1,693 | 3.79% | -$1.38M |
| AMAZON.COM INC | 12,236 | 8,102 | -4,134 | 3.48% | -$1.14M |
| JPMORGAN CHASE and CO | 8,127 | 5,435 | -2,692 | 3.30% | -$1.02M |
| SUNCOR ENERGY INC | 32,317 | 21,095 | -11,222 | 2.88% | -$38.99K |
| MCKESSON CORP | 2,148 | 1,582 | -566 | 2.83% | -$392.98K |
| QUANTA SVCS INC | 3,780 | 2,478 | -1,302 | 2.81% | -$234.92K |
| MONOLITHIC POWER SYS INC | 2,041 | 1,191 | -850 | 2.69% | -$547.70K |
| REINSURANCE GROUP OF AMERICA | 9,310 | 6,078 | -3,232 | 2.56% | -$653.33K |
| VISA INC-CLASS A | 6,241 | 4,076 | -2,165 | 2.54% | -$956.85K |
| APPLE INC | 7,832 | 4,650 | -3,182 | 2.44% | -$949.08K |
| GLOBE LIFE INC | 12,482 | 8,228 | -4,254 | 2.36% | -$600.64K |
| MOTOROLA SOLUTIONS INC | 3,594 | 2,600 | -994 | 2.33% | -$249.33K |
| CHEVRON CORP | 8,214 | 5,362 | -2,852 | 2.29% | -$142.50K |
| RTX CORP | 8,747 | 5,732 | -3,015 | 2.28% | -$498.50K |
| ARISTA NETWORKS INC | 13,292 | 8,851 | -4,441 | 2.24% | -$654.92K |
| PALO ALTO NETWORKS INC | 8,055 | 6,738 | -1,317 | 2.23% | -$403.49K |
| O'REILLY AUTOMOTIVE INC | 16,598 | 11,009 | -5,589 | 2.10% | -$497.66K |
| META PLATFORMS INC CL A | 3,532 | 1,775 | -1,757 | 2.10% | -$1.32M |
| TJX COS INC | 10,652 | 6,043 | -4,609 | 1.99% | -$671.19K |
| ANALOG DEVICES INC | 4,490 | 3,016 | -1,474 | 1.98% | -$258.18K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,072 | 4,009 | -2,063 | 1.84% | -$149.73K |
| MARVELL TECHNOLOGY INC | 13,340 | 8,876 | -4,464 | 1.82% | -$254.47K |
| LILLY ELI and CO | 1,109 | 883 | -226 | 1.68% | -$379.66K |
| CHURCH & DWIGHT | 10,341 | 8,031 | -2,310 | 1.55% | -$117.64K |
| THERMO FISHER SCIENTIFIC INC | 1,984 | 1,513 | -471 | 1.54% | -$405.94K |
| CADENCE DESIGN SYSTEMS INC | 4,653 | 2,611 | -2,042 | 1.50% | -$728.92K |
| IDEXX LABS INC | 1,598 | 1,243 | -355 | 1.44% | -$382.67K |
| CACI INTL-A | 1,938 | 1,278 | -660 | 1.44% | -$337.52K |
| CBRE GROUP INC - CL A | 7,618 | 4,973 | -2,645 | 1.39% | -$551.26K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 7,697 | 5,024 | -2,673 | 1.38% | -$413.47K |
| BERKSHIRE HATH-B | 2,133 | 1,381 | -752 | 1.37% | -$410.38K |
| DOVER CORP | 4,852 | 3,167 | -1,685 | 1.36% | -$287.14K |
| AVERY DENNISON CORP | 5,467 | 3,568 | -1,899 | 1.27% | -$378.22K |
| STARBUCKS CORP | 9,584 | 6,515 | -3,069 | 1.21% | -$223.39K |
| STERIS PLC | 3,187 | 2,609 | -578 | 1.19% | -$231.04K |
| BOSTON SCIENTIFIC CORP | 13,757 | 9,141 | -4,616 | 1.18% | -$738.13K |
| HOME DEPOT INC | 2,131 | 1,722 | -409 | 1.17% | -$166.93K |
| NASDAQ INC | 9,999 | 6,526 | -3,473 | 1.14% | -$417.21K |
| MONDELEZ INTL INC | 14,624 | 9,545 | -5,079 | 1.14% | -$237.04K |
| INTUITIVE SURGICAL INC | 1,776 | 1,181 | -595 | 1.12% | -$461.43K |
| REPUBLIC SVCS | 4,392 | 2,369 | -2,023 | 1.07% | -$411.94K |
| 3M CO | 7,482 | 3,358 | -4,124 | 1.01% | -$710.19K |
| BIO-TECHNE CORP | 16,923 | 9,280 | -7,643 | 1.00% | -$510.27K |
No positions in this category.
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