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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
8,000,000
8,000,000
2.54%
$7.94M
U.S. Treasury Bills
0
5,000,000
5,000,000
1.60%
$4.99M
ACCENTURE PLC-A
0
25,000
25,000
1.59%
$4.96M
VULCAN MATERIALS CO
0
15,000
15,000
1.31%
$4.08M
POOL CORP
0
15,000
15,000
0.97%
$3.03M
SALESFORCE INC
0
15,000
15,000
0.90%
$2.80M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROPER TECHNOLOGIES INC
30,000
0
-30,000
0.00%
-$13.35M
U.S. Treasury Bills
8,000,000
0
-8,000,000
0.00%
-$7.94M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
35,000
50,000
15,000
5.93%
$1.58M
META PLATFORMS INC CL A
18,000
20,000
2,000
3.67%
-$439.02K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
70,000
65,000
-5,000
5.97%
-$3.32M
THERMO FISHER SCIENTIFIC INC
38,000
35,000
-3,000
5.51%
-$4.82M
VISA INC-CLASS A
59,000
55,000
-4,000
5.33%
-$4.07M
DANAHER CORP
97,000
80,000
-17,000
4.86%
-$7.04M
MASTERCARD INC CL A
36,000
30,000
-6,000
4.80%
-$5.56M
SIRIUS XM HOLDINGS INC
650,000
630,000
-20,000
4.66%
$1.54M
IDEX CORPORATION
90,000
70,000
-20,000
4.25%
-$2.75M
TEXAS INSTRUMENTS INC
70,000
65,000
-5,000
4.04%
$474.80K
LIBERTY BROADBAND CORP C
295,000
240,000
-55,000
3.87%
-$2.26M
BIO-TECHNE CORP
220,000
190,000
-30,000
3.18%
-$3.01M
GLOBAL PAYMENTS INC
180,000
120,000
-60,000
2.59%
-$5.86M
JPM-US GV MM-L
17,185,260
7,756,909
-9,428,351
2.49%
-$9.43M
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
108,000
108,000
0
16.58%
-$2.53M
AMAZON.COM INC
70,000
70,000
0
4.67%
-$1.58M
AON PLC-CLASS A
45,000
45,000
0
4.65%
-$1.35M
EURONET WORLDWIDE INC
160,000
160,000
0
3.40%
-$1.56M
LIBERTY BROADBAND CORP A
40,000
40,000
0
0.64%
$77.60K
NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND
0
0
0
0.00%
$0
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