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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 1.06% | $4.99M |
| MICROSOFT CORP | 0 | 13,000 | 13,000 | 1.02% | $4.81M |
| INGERSOLL RAND INC | 0 | 40,000 | 40,000 | 0.68% | $3.20M |
| REPLIGEN CORP | 0 | 25,000 | 25,000 | 0.62% | $2.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARTNER INC | 24,000 | 0 | -24,000 | 0.00% | -$6.05M |
| MONEYMKT | 20,288 | 0 | -20,288 | 0.00% | -$20.29K |
| ZOOM COMMUNICATIONS INC CLASS A | 2,254 | 0 | -2,254 | 0.00% | -$2.25K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANAHER CORP | 105,000 | 100,000 | -5,000 | 4.02% | -$5.08M |
| LIBERTY BROADBAND CORP C | 350,000 | 330,000 | -20,000 | 3.52% | -$411.00K |
| SIRIUS XM HOLDINGS INC | 720,000 | 650,000 | -70,000 | 3.18% | $605.60K |
| LKQ CORP | 432,000 | 400,000 | -32,000 | 2.49% | -$1.30M |
| IDEX CORPORATION | 80,000 | 55,000 | -25,000 | 2.21% | -$3.81M |
| COSTAR GROUP INC | 255,000 | 247,175 | -7,825 | 2.11% | -$7.18M |
| OLD DOMINION FRT | 65,000 | 50,000 | -15,000 | 2.07% | -$422.00K |
| BIO-TECHNE CORP | 230,000 | 180,000 | -50,000 | 1.99% | -$4.12M |
| EQUIFAX INC | 55,000 | 50,000 | -5,000 | 1.91% | -$2.93M |
| JPM-US GV MM-L | 23,317,363 | 6,122,098 | -17,195,265 | 1.30% | -$17.20M |
| LIBERTY BROADBAND CORP A | 100,000 | 90,000 | -10,000 | 0.96% | -$308.20K |
| CDW CORPORATION | 55,000 | 35,000 | -20,000 | 0.90% | -$3.26M |
| LICT CORP COM | 240 | 125 | -115 | 0.32% | -$1.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 90,000 | 90,000 | 0 | 9.13% | -$2.11M |
| ALPHABET INC CL C | 122,500 | 122,500 | 0 | 7.44% | -$3.30M |
| HEICO CORP CL A | 159,880 | 159,880 | 0 | 7.15% | -$6.61M |
| VISA INC-CLASS A | 78,500 | 78,500 | 0 | 5.03% | -$3.80M |
| MASTERCARD INC CL A | 45,000 | 45,000 | 0 | 4.76% | -$3.20M |
| LABCORP HOLDINGS INC | 82,000 | 82,000 | 0 | 4.63% | $1.31M |
| AON PLC-CLASS A | 67,500 | 67,500 | 0 | 4.61% | -$2.03M |
| META PLATFORMS INC CL A | 35,000 | 35,000 | 0 | 4.24% | -$3.08M |
| VULCAN MATERIALS CO | 70,000 | 70,000 | 0 | 4.04% | -$904.40K |
| MARTIN MAR MTLS | 31,200 | 31,200 | 0 | 3.89% | -$1.06M |
| TEXAS INSTRUMENTS INC | 80,000 | 80,000 | 0 | 3.29% | $1.65M |
| ACI WORLDWIDE INC | 360,000 | 360,000 | 0 | 3.13% | -$2.45M |
| PERIMETER SOLUTIONS SA | 500,000 | 500,000 | 0 | 2.59% | -$1.56M |
| ACCENTURE PLC-A | 55,000 | 55,000 | 0 | 2.31% | -$3.85M |
| IDEXX LABS INC | 15,000 | 15,000 | 0 | 1.79% | -$1.72M |
| ALTUS GROUP LTD | 225,000 | 225,000 | 0 | 1.64% | -$1.57M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.