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 |
|---|---|---|---|---|---|
| BLACKSTONE INC | 0 | 7,950 | 7,950 | 1.43% | $914.17K |
| AstraZeneca PLC ORD USD0.25 | 0 | 2,500 | 2,500 | 0.77% | $493.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTAR GROUP INC | 11,995 | 0 | -11,995 | 0.00% | -$806.54K |
| BROADRIDGE FINL | 2,380 | 0 | -2,380 | 0.00% | -$531.14K |
| ASTRAZENECA-ADR | 5,000 | 0 | -5,000 | 0.00% | -$459.65K |
| FRST AM-GV OB-X | 254,838 | 0 | -254,838 | 0.00% | -$254.84K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 37,350 | 35,290 | -2,060 | 9.60% | -$811.20K |
| ALPHABET INC CL C | 19,650 | 17,600 | -2,050 | 7.88% | -$1.12M |
| MICROSOFT CORP | 13,285 | 13,155 | -130 | 7.60% | -$1.56M |
| APPLE INC COMMON STOCK | 18,186 | 16,561 | -1,625 | 6.56% | -$741.03K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 21,115 | 19,115 | -2,000 | 6.21% | -$892.68K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8,830 | 7,475 | -1,355 | 3.94% | -$157.17K |
| META PLATFORMS INC CL A | 3,550 | 3,300 | -250 | 2.95% | -$455.29K |
| MASTERCARD INC CL A | 4,265 | 3,655 | -610 | 2.85% | -$608.55K |
| VISA INC-CLASS A | 6,480 | 5,995 | -485 | 2.83% | -$460.67K |
| BLACKROCK INC | 1,820 | 1,645 | -175 | 2.47% | -$366.01K |
| INTUITIVE SURGICAL INC | 4,430 | 3,355 | -1,075 | 2.41% | -$962.35K |
| S&P GLOBAL INC | 3,908 | 3,618 | -290 | 2.40% | -$503.40K |
| ASML Holding NV - NY Reg Shares | 2,030 | 1,160 | -870 | 2.39% | -$639.65K |
| EATON CORP PLC | 4,500 | 4,200 | -300 | 2.34% | $68.92K |
| INTUIT INC | 3,520 | 3,395 | -125 | 2.29% | -$863.79K |
| MCDONALDS CORP | 4,713 | 4,073 | -640 | 1.97% | -$174.59K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 15,865 | 11,540 | -4,325 | 1.97% | -$1.13M |
| CHEVRON CORP | 6,432 | 6,007 | -425 | 1.94% | $262.55K |
| UNITEDHEALTH GRP | 4,655 | 4,355 | -300 | 1.84% | -$358.24K |
| PHILIP MORRIS INTL INC | 7,240 | 6,990 | -250 | 1.80% | -$5.57K |
| LILLY ELI and CO | 1,305 | 1,190 | -115 | 1.71% | -$307.93K |
| PROGRESSIVE CORP OHIO | 5,790 | 5,390 | -400 | 1.67% | -$249.99K |
| CANADIAN PACIFIC KANSAS CITY LTD | 11,280 | 10,505 | -775 | 1.29% | -$4.22K |
| COCA-COLA CO/THE | 11,087 | 10,687 | -400 | 1.27% | $37.65K |
| TEXAS INSTRUMENTS INC | 4,986 | 3,886 | -1,100 | 1.18% | -$110.59K |
| INTERCONTINENTAL EXCHANGE INC | 5,170 | 4,695 | -475 | 1.15% | -$98.90K |
| CME GROUP INC CL A | 2,755 | 2,455 | -300 | 1.13% | -$27.25K |
| HOME DEPOT INC | 2,455 | 2,180 | -275 | 1.12% | -$127.79K |
| ABBOTT LABORATORIES COMMON STOCK | 8,215 | 6,965 | -1,250 | 1.12% | -$314.16K |
| EXXON MOBIL CORP | 4,215 | 4,065 | -150 | 1.08% | $182.43K |
| MARRIOTT INTL-A | 3,135 | 2,060 | -1,075 | 1.05% | -$298.84K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1,474 | 1,374 | -100 | 1.03% | -$82.49K |
| SHERWIN WILLIAMS CO | 2,265 | 1,990 | -275 | 1.00% | -$96.03K |
| DEERE & CO | 1,875 | 1,050 | -825 | 0.92% | -$281.48K |
| VERISK ANALYTICS INC | 2,670 | 2,470 | -200 | 0.73% | -$128.57K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 2,755 | 2,180 | -575 | 0.69% | -$265.74K |
| SERVICENOW INC | 7,090 | 3,865 | -3,225 | 0.63% | -$682.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 13,555 | 13,555 | 0 | 2.46% | $320.17K |
| ABBVIE INC | 3,800 | 3,800 | 0 | 1.29% | -$41.80K |
| Enterprise Products Partners LP | 18,170 | 18,170 | 0 | 1.07% | $105.02K |
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