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ACTS vs BOBP

Shared holdings
7
ACTS covered by BOBP
12.59%
BOBP covered by ACTS
12.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACTS (March 31, 2026)

SecurityWeight
Tim S A SPONSORED ADR5.13%
FIRSTCASH HOLDINGS INC4.84%
VSE CORP4.82%
CASEY'S GENERAL4.46%
CARPENTER TECHNOLOGY CORP4.19%
MONOLITHIC POWER SYS INC4.02%
INTERACTIVE BROKERS GROUP INC4.00%
AMKOR TECHNOLOGY INC3.99%
API GROUP CORP3.94%
INTERDIGITAL INC3.58%
BLOOM ENERGY CORP CL A3.43%
O'REILLY AUTOMOTIVE INC3.17%
WINMARK CORP3.15%
STRIDE INC3.14%
IDEXX LABS INC2.99%
COCA COLA CONSOLIDATED INC2.74%
DOLLAR GENERAL CORP2.72%
GULFPORT ENERGY CORP2.51%
WEST PHARMACEUTICAL SVCS INC2.15%
HOULIHAN LOKEY I2.11%
ADV ENERGY INDS2.11%
EXELIXIS INC2.09%
CIENA CORP2.06%
EQT CORPORATION2.03%
CATERPILLAR INC2.03%
BROADCOM INC2.02%
ALLEGION PLC2.02%
AGNICO EAGLE MINES LTD1.99%
OPEN TEXT CORP1.97%
COHERENT CORP1.95%
UBIQUITI INC1.94%
JACK HENRY1.94%
TAIWAN SEMIC MFG CO LTD SP ADR1.93%
KLA CORP1.81%
FIRST AM-TR OB-X1.03%

BOBP (Jan. 31, 2026)

SecurityWeight
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND9.62%
CH ROBINSON WORLDWIDE INC3.23%
LAM RESEARCH CORP2.86%
SEAGATE TECHNOLO2.42%
ALPHABET INC CL A2.34%
GOLDMAN SACHS GROUP INC2.20%
WESTERN DIGITAL CORP2.20%
KLA CORP2.12%
Common Stock2.05%
ROCKWELL AUTOMATION INC2.03%
TERADYNE INC2.00%
BROADCOM INC1.97%
MONOLITHIC POWER SYS INC1.95%
ALBEMARLE CORP COMMON STOCK1.94%
QUANTA SERVICES INC COMMON STOCK1.94%
EXPEDIA INC1.93%
FORD MOTOR CO1.91%
INTEL CORP1.87%
FRANKLIN RESOURCES INC1.87%
CATERPILLAR INC1.87%
MICRON TECHNOLOGY INC1.85%
Common Stock1.82%
DOLLAR GENERAL CORP1.81%
HOWMET AEROSPACE INC1.80%
INTERACTIVE BROKERS GROUP INC1.78%
PALANTIR TECHNOLOGIES INC1.78%
TE CONNECTIVITY1.76%
NVIDIA CORP1.75%
CARDINAL HEALTH INC1.73%
JOHNSON CONTROLS1.70%
3M CO1.69%
MORGAN STANLEY1.65%
STEEL DYNAMICS INC1.64%
CARVANA CO CL A1.64%
INTL BUS MACH CORP1.63%
TAKE-TWO INTERACTV SOFTWR INC1.61%
GENERAL ELECTRIC CO1.59%
CRH PLC1.59%
NRG ENERGY INC1.59%
COMFORT SYSTEMS USA INC1.55%
CVS HEALTH CORP1.54%
GENERAL MOTORS CO1.54%
HASBRO INC1.52%
MICROCHIP TECHNOLOGY1.51%
IDEXX LABS INC1.41%
UBER TECHNOLOGIES INC1.41%
APPLOVIN CORP1.40%
BOEING CO/THE COMMON STOCK1.39%
FIRST SOLAR INC1.37%
ROBINHOOD MARKETS INC1.37%

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