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 |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | 0 | 18,240 | 18,240 | 1.72% | $9.53M |
| DONALDSON CO INC | 0 | 53,919 | 53,919 | 0.83% | $4.58M |
| SNAP-ON INCORPORATED | 0 | 10,142 | 10,142 | 0.67% | $3.68M |
| SMITH (AO) CORP | 0 | 53,094 | 53,094 | 0.63% | $3.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARTNER INC | 12,449 | 0 | -12,449 | 0.00% | -$3.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 64,975 | 76,104 | 11,129 | 5.09% | -$3.25M |
| NVIDIA CORP | 124,285 | 146,582 | 22,297 | 4.62% | $2.38M |
| META PLATFORMS INC CL A | 34,717 | 40,001 | 5,284 | 4.14% | -$30.57K |
| JOHNSON&JOHNSON | 82,599 | 92,540 | 9,941 | 4.09% | $5.53M |
| CISCO SYSTEMS INC | 183,772 | 211,393 | 27,621 | 2.96% | $2.25M |
| VISA INC-CLASS A | 45,375 | 52,139 | 6,764 | 2.85% | -$154.97K |
| TJX COS INC | 84,776 | 97,429 | 12,653 | 2.81% | $2.54M |
| MASTERCARD INC CL A | 25,524 | 30,564 | 5,040 | 2.76% | $700.47K |
| ALTRIA GROUP INC | 193,081 | 221,894 | 28,813 | 2.65% | $3.51M |
| WW GRAINGER INC | 11,191 | 12,875 | 1,684 | 2.54% | $2.75M |
| THE BOOKING HOLDINGS INC | 2,840 | 3,260 | 420 | 2.48% | -$1.48M |
| YUM! BRANDS INC | 75,200 | 86,212 | 11,012 | 2.42% | $2.03M |
| COLGATE-PALMOLIVE CO | 136,920 | 157,265 | 20,345 | 2.42% | $2.58M |
| ILLINOIS TOOL WORKS INC | 43,216 | 49,664 | 6,448 | 2.34% | $2.28M |
| PROCTER & GAMBLE | 76,701 | 87,770 | 11,069 | 2.29% | $1.69M |
| QUALCOMM INC | 73,764 | 96,569 | 22,805 | 2.25% | -$181.18K |
| MOODYS CORP | 21,824 | 27,466 | 5,642 | 2.17% | $833.25K |
| VERISIGN INC COMMON STOCK | 39,827 | 45,820 | 5,993 | 2.06% | $1.70M |
| ADOBE INC | 34,058 | 46,319 | 12,261 | 2.03% | -$660.74K |
| AUTODESK INC COMMON STOCK | 34,940 | 46,729 | 11,789 | 2.02% | $844.33K |
| RESMED INC | 41,921 | 48,006 | 6,085 | 1.95% | $678.88K |
| VERISK ANALYTICS INC | 42,606 | 48,750 | 6,144 | 1.67% | -$280.22K |
| OTIS WORLDWIDE CORP | 101,359 | 115,836 | 14,477 | 1.61% | $74.93K |
| F5 INC | 24,689 | 28,701 | 4,012 | 1.50% | $2.00M |
| VERTEX PHARMACEUTICALS INC | 16,375 | 16,479 | 104 | 1.33% | -$65.24K |
| EBAY INC | 68,895 | 80,167 | 11,272 | 1.32% | $1.30M |
| GRACO INC | 73,184 | 83,780 | 10,596 | 1.28% | $1.09M |
| DOMINOS PIZZA INC | 15,469 | 17,685 | 2,216 | 1.15% | -$102.59K |
| MCDONALDS CORP | 17,261 | 20,093 | 2,832 | 1.13% | $969.22K |
| AIRBNB INC-CLASS A COMMON STOCK | 2,250 | 46,918 | 44,668 | 1.07% | $5.62M |
| NVR INC | 514 | 618 | 104 | 0.74% | $324.03K |
| ZOETIS INC CL A | 28,231 | 32,947 | 4,716 | 0.70% | $342.64K |
| EXELIXIS INC | 76,564 | 87,584 | 11,020 | 0.68% | $400.68K |
| MANHATTAN ASSOCIATES INC | 6,264 | 28,027 | 21,763 | 0.67% | $2.65M |
| KLA CORP | 1,715 | 2,451 | 736 | 0.65% | $1.53M |
| MATCH GROUP INC | 100,107 | 114,576 | 14,469 | 0.64% | $286.17K |
| O'REILLY AUTOMOTIVE INC | 29,182 | 33,975 | 4,793 | 0.57% | $474.54K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 12,469 | 14,565 | 2,096 | 0.55% | $155.36K |
| KIMBERLY CLARK CORP | 26,509 | 30,882 | 4,373 | 0.54% | $304.69K |
| LAM RESEARCH CORP | 11,594 | 13,482 | 1,888 | 0.52% | $895.90K |
| METTLER-TOLEDO INTL INC | 1,909 | 2,225 | 316 | 0.51% | $144.66K |
| MSCI INC | 4,430 | 5,186 | 756 | 0.51% | $253.68K |
| MOTOROLA SOLUTIONS INC | 5,122 | 5,962 | 840 | 0.47% | $623.96K |
| H&R BLOCK INC COMMON STOCK | 64,755 | 75,644 | 10,889 | 0.43% | -$421.08K |
| INTUIT INC | 4,734 | 5,470 | 736 | 0.43% | -$770.78K |
| FASTENAL CO | 41,650 | 48,490 | 6,840 | 0.41% | $578.52K |
| LENNOX INTL INC | 3,730 | 4,358 | 628 | 0.37% | $211.47K |
| DOLBY LABORATORIES INC CL A | 24,774 | 28,382 | 3,608 | 0.31% | $113.64K |
| IDEXX LABS INC | 1,491 | 2,751 | 1,260 | 0.28% | $537.05K |
| CADENCE DESIGN SYSTEMS INC | 2,850 | 5,266 | 2,416 | 0.26% | $572.41K |
| FORTINET INC COMMON STOCK | 15,551 | 17,063 | 1,512 | 0.25% | $159.48K |
| AUTOZONE INC COMMON STOCK | 279 | 383 | 104 | 0.23% | $347.46K |
| CINTAS CORP | 6,474 | 7,122 | 648 | 0.22% | -$12.95K |
| FAIR ISAAC CORP | 851 | 959 | 108 | 0.19% | -$414.95K |
| HOME DEPOT INC | 2,386 | 2,602 | 216 | 0.15% | $34.75K |
| ROLLINS INC | 11,805 | 13,493 | 1,688 | 0.13% | $12.13K |
| PAYCHEX INC | 6,688 | 7,336 | 648 | 0.12% | -$74.47K |
| ETSY INC | 9,945 | 10,917 | 972 | 0.10% | -$5.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 157,973 | 157,486 | -487 | 7.22% | -$2.98M |
| ALPHABET INC CL C | 71,152 | 60,382 | -10,770 | 3.13% | -$5.01M |
| PHILIP MORRIS INTL INC | 92,201 | 47,282 | -44,919 | 1.41% | -$6.97M |
| MONSTER BEVERAGE CORP | 186,365 | 68,505 | -117,860 | 0.90% | -$9.32M |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 69,740 | 60,716 | -9,024 | 0.88% | -$1.08M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.