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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 20 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LINDE PLC
0
40,759
40,759
3.93%
$20.62M
U.S. Treasury Bills
0
6,825,000
6,825,000
1.29%
$6.76M
U.S. Treasury Bills
0
5,978,000
5,978,000
1.12%
$5.89M
U.S. Treasury Bills
0
2,697,000
2,697,000
0.51%
$2.66M
United States Treasury Bill
0
587,000
587,000
0.11%
$577.61K
United States Treasury Bill
0
87,000
87,000
0.02%
$85.55K
U.S. Treasury Bills
0
27,000
27,000
0.01%
$26.71K
U.S. Treasury Bills
0
16,000
16,000
0.00%
$15.82K
U.S. Treasury Bills
0
13,000
13,000
0.00%
$12.83K
U.S. Treasury Bills
0
1,000
1,000
0.00%
$991
Vulcan Materials Co.
0
-28
-28
-0.01%
-$30.52K
Martin Marietta Materials, Inc.
0
-25
-25
-0.01%
-$43.10K
MSCI, Inc.
0
-35
-35
-0.01%
-$58.10K
Facebook, Inc.
0
-32
-32
-0.03%
-$159.94K
CME Group, Inc.
0
-107
-107
-0.03%
-$183.50K
Intuit, Inc.
0
-43
-43
-0.04%
-$227.26K
Transdigm Group
0
-40
-40
-0.06%
-$297.01K
Copart, Inc.
0
-1,653
-1,653
-0.06%
-$317.74K
Verisk Analytics, Inc.
0
-310
-310
-0.09%
-$486.70K
Fair Isaac Corp.
0
-46
-46
-0.12%
-$628.04K
▶
Exited
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
2,566,000
0
-2,566,000
0.00%
-$2.54M
U.S. Treasury Bills
1,225,000
0
-1,225,000
0.00%
-$1.22M
U.S. Treasury Bills
83,000
0
-83,000
0.00%
-$82.20K
UST BILLS 0% 02/12/2026
81,000
0
-81,000
0.00%
-$80.39K
U.S. Treasury Bills
27,000
0
-27,000
0.00%
-$26.90K
U.S. Treasury Bills
18,000
0
-18,000
0.00%
-$17.84K
U.S. Treasury Bills
14,000
0
-14,000
0.00%
-$13.93K
U.S. Treasury Bills
10,000
0
-10,000
0.00%
-$9.94K
U.S. Treasury Bills
6,000
0
-6,000
0.00%
-$5.94K
U.S. Treasury Bills
5,000
0
-5,000
0.00%
-$4.97K
US ULTRA BOND CBT Sep25
-2,242
0
2,242
0.00%
$968.72K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COPART INC
558,180
570,180
12,000
4.13%
-$39.70K
CME GROUP INC CL A
45,467
62,097
16,630
3.78%
$7.04M
TRANSDIGM GROUP INC
6,601
13,694
7,093
3.40%
$8.86M
VERISK ANALYTICS INC
56,409
57,409
1,000
2.27%
-$779.59K
FERRARI NV
22,928
26,178
3,250
1.88%
$868.61K
VULCAN MATERIALS CO
12,275
16,075
3,800
0.95%
$1.33M
▶
Decreased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MOODYS CORP
74,848
69,509
-5,339
6.32%
-$3.54M
MICROSOFT CORP
87,856
59,753
-28,103
4.47%
-$19.76M
WASTE MANAGEMENT INC
96,947
96,522
-425
4.43%
$2.12M
FAIR ISAAC CORP
17,483
15,344
-2,139
4.12%
-$9.95M
UST BILLS 0% 05/14/2026
21,630,000
16,381,000
-5,249,000
3.10%
-$5.01M
ALPHABET INC CL C
85,230
48,309
-36,921
2.86%
-$12.24M
CANADIAN PACIFIC KANSAS CITY LTD
151,484
150,282
-1,202
2.51%
$2.17M
CAN NATL RAILWAY
115,269
114,325
-944
2.44%
$1.77M
CBRE GROUP INC - CL A
86,934
47,957
-38,977
1.35%
-$6.99M
APPLE INC
54,437
20,321
-34,116
1.02%
-$9.81M
CRH PLC
35,193
35,088
-105
0.78%
-$122.15K
LVMH MOET HENNESSY LOUIS VUITTON SE
11,939
3,822
-8,117
0.47%
-$6.35M
COLGATE-PALMOLIVE CO
82,613
23,805
-58,808
0.45%
-$4.28M
▶
Unchanged
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
57,685
57,685
0
5.68%
-$1.92M
Hermes International SCA
11,359
11,359
0
5.24%
-$177.58K
MSCI INC
41,877
41,877
0
4.56%
$339.62K
REPUBLIC SVCS
92,256
92,256
0
4.02%
$1.10M
AON PLC
61,134
61,134
0
3.90%
-$1.13M
MARSH & MCLENNAN
98,033
98,033
0
3.48%
$322.53K
S&P GLOBAL INC
34,240
34,240
0
2.88%
-$1.95M
AMAZON.COM INC
70,187
70,187
0
2.81%
-$1.63M
INTUIT INC
26,583
26,583
0
2.07%
-$5.98M
VISA INC-CLASS A
27,652
27,652
0
1.69%
-$395.42K
PROCTER & GAMBLE
42,509
42,509
0
1.35%
$809.37K
COSTAR GROUP INC
156,574
156,574
0
1.33%
-$3.78M
META PLATFORMS INC CL A
9,339
9,339
0
1.15%
$2.15K
PROGRESSIVE CORP OHIO
26,092
26,092
0
1.06%
-$394.77K
ADOBE INC
15,675
15,675
0
0.78%
-$904.76K
MARTIN MAR MTLS
6,038
6,038
0
0.78%
$322.01K
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