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
BROADCOM INC
0
79,360
79,360
0.75%
$24.56M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STARBUCKS CORP
231,108
0
-231,108
0.00%
-$19.46M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LPL FINL HLDGS INC
109,664
152,598
42,934
1.41%
$6.74M
WALT DISNEY CO/T
286,790
338,554
51,764
1.00%
$1.74K
WORKDAY INC CL A
190,221
229,039
38,818
0.91%
-$11.10M
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
1,057,271
976,322
-80,949
8.59%
-$51.70M
APPLE INC
965,822
913,775
-52,047
7.11%
-$30.66M
META PLATFORMS INC CL A
362,691
361,263
-1,428
6.34%
-$32.72M
BANK OF AMERICA CORPORATION
1,968,763
1,871,313
-97,450
2.80%
-$17.06M
APPLIED MATERIALS INC
218,976
202,313
-16,663
2.12%
$12.87M
BERKSHIRE HATH-B
112,872
98,108
-14,764
1.44%
-$9.72M
BRISTOL-MYERS SQUIBB CO
825,047
703,629
-121,418
1.31%
-$1.83M
JOHNSON&JOHNSON
388,638
174,507
-214,131
1.31%
-$37.77M
GOLDMAN SACHS GROUP INC
64,004
46,786
-17,218
1.21%
-$16.68M
HCA HEALTHCARE INC
85,089
74,144
-10,945
1.08%
-$4.64M
MONSTER BEVERAGE CORP
506,791
465,661
-41,130
1.03%
-$5.11M
SS&C TECHNOLOGIE
597,739
479,817
-117,922
0.99%
-$19.83M
HUBBELL INC
72,234
48,610
-23,624
0.73%
-$8.22M
DREY-GVT CSH-I
28,310,683
23,638,891
-4,671,791
0.72%
-$4.67M
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
743,528
743,528
0
8.44%
-$84.35M
NVIDIA CORP
1,243,805
1,243,805
0
6.65%
-$15.05M
AMAZON.COM INC
948,364
948,364
0
6.06%
-$21.39M
EXXON MOBIL CORP
614,529
614,529
0
3.20%
$30.31M
TAIWAN SEMIC MFG CO LTD SP ADR
277,183
277,183
0
2.87%
$9.44M
PHILIP MORRIS INTL INC
559,197
559,197
0
2.83%
$2.76M
VISA INC-CLASS A
282,293
282,293
0
2.62%
-$13.68M
SCHWAB CHARLES CORP
812,560
812,560
0
2.34%
-$4.82M
MARKEL GROUP INC
36,350
36,350
0
2.13%
-$8.56M
MEDTRONIC PLC
775,587
775,587
0
2.06%
-$7.30M
BOEING CO/THE
330,248
330,248
0
2.02%
-$5.97M
JONES LANG LASALLE INC
188,994
188,994
0
1.76%
-$6.08M
TEXAS INSTRUMENTS INC
296,182
296,182
0
1.76%
$6.12M
AIRBNB INC CLASS A
432,766
432,766
0
1.68%
-$4.09M
ORACLE CORP
361,163
361,163
0
1.63%
-$17.26M
SALESFORCE INC
273,284
273,284
0
1.56%
-$21.38M
BECTON DICKINSON and CO
310,369
310,369
0
1.50%
-$11.43M
DEERE & CO
79,557
79,557
0
1.37%
$7.78M
UNITEDHEALTH GRP
145,870
145,870
0
1.21%
-$8.68M
COMCAST CORP CL A
1,034,614
1,034,614
0
0.91%
-$1.22M
INTL FLVR & FRAG
361,806
361,806
0
0.80%
$1.87M
UBER TECHNOLOGIES INC
349,931
349,931
0
0.77%
-$3.42M
LAS VEGAS SANDS CORP
457,236
457,236
0
0.76%
-$5.13M
STANLEY BLACK and DECKER INC
341,064
341,064
0
0.74%
-$1.10M
BIOMARIN PHARMACEUTICAL INC
329,786
329,786
0
0.57%
-$969.57K
NETFLIX INC
169,280
169,280
0
0.50%
$404.58K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
171,679
171,679
0
0.39%
-$2.03M
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