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 |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 0 | 5,500 | 5,500 | 1.16% | $7.26M |
| U.S. Treasury Bills | 0 | 7,000,000 | 7,000,000 | 1.11% | $6.99M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 20,000 | 20,000 | 1.08% | $6.76M |
| INGERSOLL RAND INC | 0 | 78,000 | 78,000 | 0.99% | $6.25M |
| NVIDIA CORP | 0 | 35,000 | 35,000 | 0.97% | $6.10M |
| HEICO CORP CL A | 0 | 17,000 | 17,000 | 0.57% | $3.59M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPM-US GV MM-L | 17,587,334 | 22,739,904 | 5,152,571 | 3.62% | $5.15M |
| MERCADOLIBRE INC | 3,700 | 8,000 | 4,300 | 2.20% | $6.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANAHER CORP | 280,000 | 270,000 | -10,000 | 8.15% | -$12.91M |
| THERMO FISHER SCIENTIFIC INC | 85,000 | 76,250 | -8,750 | 5.96% | -$11.77M |
| ALPHABET INC CL C | 140,000 | 126,500 | -13,500 | 5.78% | -$7.64M |
| MICROSOFT CORP | 100,000 | 95,000 | -5,000 | 5.60% | -$13.20M |
| BERKSHIRE HATH-B | 72,500 | 65,000 | -7,500 | 4.96% | -$5.29M |
| MASTERCARD INC CL A | 64,000 | 62,000 | -2,000 | 4.93% | -$5.56M |
| VULCAN MATERIALS CO | 117,500 | 110,000 | -7,500 | 4.77% | -$3.56M |
| ANALOG DEVICES INC | 112,500 | 93,500 | -19,000 | 4.73% | -$763.91K |
| META PLATFORMS INC CL A | 55,000 | 50,000 | -5,000 | 4.55% | -$7.70M |
| IDEX CORPORATION | 190,000 | 120,000 | -70,000 | 3.62% | -$11.06M |
| EQUIFAX INC | 142,500 | 120,000 | -22,500 | 3.44% | -$9.31M |
| GLOBAL PAYMENTS INC | 325,000 | 215,000 | -110,000 | 2.30% | -$10.69M |
| ACCENTURE PLC-A | 85,000 | 70,000 | -15,000 | 2.21% | -$8.93M |
| BIO-TECHNE CORP | 300,000 | 245,000 | -55,000 | 2.04% | -$4.84M |
| OLD DOMINION FRT | 123,600 | 65,000 | -58,600 | 2.02% | -$6.68M |
| SALESFORCE INC | 87,500 | 66,500 | -21,000 | 1.98% | -$10.77M |
| COSTAR GROUP INC | 460,000 | 265,000 | -195,000 | 1.70% | -$20.24M |
| CONSTELLATION SOFTWARE INC | 7,500 | 5,500 | -2,000 | 1.54% | -$8.38M |
| ORACLE CORP | 70,000 | 55,000 | -15,000 | 1.29% | -$5.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 115,000 | 115,000 | 0 | 5.53% | -$5.57M |
| AMAZON.COM INC | 152,500 | 152,500 | 0 | 5.05% | -$3.44M |
| AON PLC-CLASS A | 85,000 | 85,000 | 0 | 4.37% | -$2.56M |
| IDEXX LABS INC | 20,000 | 20,000 | 0 | 1.79% | -$2.29M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.