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 |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | 0 | 1,300,590 | 1,300,590 | 1.79% | $104.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 519,290 | 0 | -519,290 | 0.00% | -$137.57M |
| UNITEDHEALTH GRP | 237,453 | 0 | -237,453 | 0.00% | -$78.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 361,269 | 365,013 | 3,744 | 3.13% | -$23.86M |
| META PLATFORMS INC CL A | 109,025 | 222,339 | 113,314 | 2.18% | $55.24M |
| VERISK ANALYTICS INC | 592,515 | 641,052 | 48,537 | 2.09% | -$10.90M |
| ADV MICRO DEVICE | 429,975 | 587,965 | 157,990 | 2.05% | $27.53M |
| MSCI INC | 130,677 | 191,838 | 61,161 | 1.77% | $28.43M |
| MOTOROLA SOLUTIONS INC | 103,582 | 195,083 | 91,501 | 1.45% | $44.96M |
| FERRARI NV | 126,802 | 149,473 | 22,671 | 0.87% | $3.73M |
| OLD DOMINION FRT | 59,702 | 95,716 | 36,014 | 0.32% | $9.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,834,631 | 5,201,570 | -633,061 | 15.56% | -$181.00M |
| MICROSOFT CORP | 2,209,657 | 1,756,111 | -453,546 | 11.15% | -$418.57M |
| APPLE INC | 2,430,880 | 2,133,606 | -297,274 | 9.29% | -$119.37M |
| ALPHABET INC CL A | 1,394,958 | 1,287,763 | -107,195 | 6.35% | -$66.31M |
| AMAZON.COM INC | 2,063,172 | 1,691,490 | -371,682 | 6.04% | -$123.93M |
| VISA INC-CLASS A | 1,044,050 | 930,596 | -113,454 | 4.82% | -$84.90M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 558,060 | 549,501 | -8,559 | 3.19% | $16.12M |
| BROADCOM INC | 596,890 | 537,688 | -59,202 | 2.85% | -$40.16M |
| INTERCONTINENTAL EXCHANGE INC | 1,482,701 | 1,052,237 | -430,464 | 2.84% | -$74.64M |
| S&P GLOBAL INC | 361,976 | 356,591 | -5,385 | 2.60% | -$37.49M |
| DANAHER CORP | 951,467 | 729,039 | -222,428 | 2.37% | -$79.58M |
| WASTE CONNECTIONS INC | 835,205 | 774,980 | -60,225 | 2.16% | -$20.57M |
| THE BOOKING HOLDINGS INC | 25,120 | 24,322 | -798 | 1.76% | -$32.12M |
| INTUITIVE SURGICAL INC | 246,375 | 222,057 | -24,318 | 1.76% | -$37.17M |
| VULCAN MATERIALS CO | 460,055 | 326,548 | -133,507 | 1.53% | -$42.30M |
| GILEAD SCIENCES INC | 652,206 | 588,755 | -63,451 | 1.41% | $2.00M |
| INTUIT INC | 326,593 | 189,359 | -137,234 | 1.40% | -$134.47M |
| NETFLIX INC | 831,763 | 723,841 | -107,922 | 1.19% | -$8.39M |
| BROADRIDGE FINL | 425,071 | 392,088 | -32,983 | 1.09% | -$31.16M |
| VEEVA SYSTEMS-A | 503,316 | 345,747 | -157,569 | 1.04% | -$51.62M |
| IDEXX LABS INC | 108,371 | 96,815 | -11,556 | 0.93% | -$18.92M |
| AUTODESK INC | 252,159 | 213,953 | -38,206 | 0.88% | -$23.42M |
| EQUIFAX INC | 587,223 | 249,379 | -337,844 | 0.77% | -$82.51M |
| COCA-COLA CO/THE | 1,013,350 | 519,004 | -494,346 | 0.68% | -$31.37M |
| SYNOPSYS INC | 256,027 | 94,237 | -161,790 | 0.64% | -$82.90M |
| COSTAR GROUP INC | 1,421,190 | 72,668 | -1,348,522 | 0.05% | -$92.63M |
No positions in this category.
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