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 |
|---|---|---|---|---|---|
| MARRIOTT INTL-A | 0 | 42,000 | 42,000 | 4.41% | $13.74M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARKER HANNIFIN CORP | 14,000 | 15,000 | 1,000 | 4.31% | $1.12M |
| State Street Navigator Securities Lending Portfolio II | 8,678,683 | 9,274,355 | 595,672 | 2.98% | $595.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | 48,000 | 40,000 | -8,000 | 5.57% | -$1.04M |
| CINTAS CORP | 114,008 | 100,008 | -14,000 | 5.43% | -$4.53M |
| COSTCO WHOLESALE CORP | 26,100 | 16,700 | -9,400 | 5.34% | -$5.87M |
| TRANSDIGM GROUP INC | 16,557 | 13,857 | -2,700 | 5.16% | -$5.96M |
| STRYKER CORP | 48,442 | 46,442 | -2,000 | 4.90% | -$1.77M |
| IDEXX LABS INC | 23,400 | 17,400 | -6,000 | 3.14% | -$6.05M |
| SYNOPSYS INC | 12,800 | 3,300 | -9,500 | 0.42% | -$4.70M |
| THERMO FISHER SCIENTIFIC INC | 29,400 | 2,400 | -27,000 | 0.38% | -$15.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | 48,000 | 48,000 | 0 | 6.42% | $1.32M |
| CADENCE DESIGN SYSTEMS INC | 67,000 | 67,000 | 0 | 5.98% | -$2.33M |
| INTERCONTINENTAL EXCHANGE INC | 111,889 | 111,889 | 0 | 5.65% | -$523.64K |
| REPUBLIC SVCS | 77,800 | 77,800 | 0 | 5.47% | $551.60K |
| S&P GLOBAL INC | 34,573 | 34,573 | 0 | 4.72% | -$3.36M |
| MASTERCARD INC CL A | 28,629 | 28,629 | 0 | 4.59% | -$2.04M |
| MARSH & MCLENNAN | 74,700 | 74,700 | 0 | 4.16% | -$901.63K |
| SERVICENOW INC | 118,195 | 118,195 | 0 | 3.97% | -$5.75M |
| ROPER TECHNOLOGIES INC | 28,069 | 28,069 | 0 | 3.19% | -$2.56M |
| O'REILLY AUTOMOTIVE INC | 90,000 | 90,000 | 0 | 2.67% | $99.00K |
| WASTE CONNECTIONS INC | 50,251 | 50,251 | 0 | 2.62% | -$649.24K |
| INTUIT INC | 16,600 | 16,600 | 0 | 2.30% | -$3.82M |
| ECOLAB INC | 22,100 | 22,100 | 0 | 1.89% | $77.35K |
| ARTHUR J GALLAGHAR AND CO | 25,400 | 25,400 | 0 | 1.77% | -$1.07M |
| PROGRESSIVE CORP OHIO | 25,300 | 25,300 | 0 | 1.61% | -$745.84K |
| MSCI INC | 5,600 | 5,600 | 0 | 0.97% | -$194.43K |
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