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ACTS vs PDP

Shared holdings
11
ACTS covered by PDP
12.78%
PDP covered by ACTS
12.78%

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%

PDP (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC3.00%
APPLE INC2.76%
AMPHENOL CORPORATION CL A2.74%
BROADCOM INC2.61%
MEDPACE HOLDINGS INC1.97%
KLA CORP1.97%
CARVANA CO CL A1.91%
APPLOVIN CORP1.83%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.81%
HOWMET AEROSPACE INC1.77%
QUANTA SVCS INC1.75%
ATI INC1.74%
CARPENTER TECHNOLOGY CORP1.73%
WESTERN DIGITAL CORP1.69%
APPLIED MATERIALS INC1.62%
MICRON TECHNOLOGY INC1.58%
SEAGATE TECHNOLO1.46%
MUELLER INDUSTRIES INC1.43%
ALPHABET INC CL A1.41%
INSMED INC1.35%
LAM RESEARCH CORP1.32%
API GROUP CORP1.29%
TENET HEALTHCARE CORP1.28%
GE VERNOVA LLC1.28%
CIENA CORP1.24%
CURTISS WRIGHT CORPORATION1.22%
JABIL INC1.22%
Invesco Private Prime Fund1.16%
NATERA INC1.10%
MCKESSON CORP1.02%
GENERAL ELECTRIC CO1.02%
INTUITIVE SURGICAL INC1.01%
ENSIGN GROUP INC1.01%
MICROSOFT CORP1.00%
BRIDGEBIO PHARMA INC1.00%
PERFORMANCE FOOD GROUP CO0.99%
MASTEC INC0.98%
INTERACTIVE BROKERS GROUP INC0.98%
PARKER HANNIFIN CORP0.97%
TAPESTRY INC0.94%
COHERENT CORP0.93%
CATERPILLAR INC0.91%
FTAI AVIATION LT0.91%
CARDINAL HEALTH INC0.91%
SPX TECHNOLOGIES INC0.90%
NEWMONT CORP0.84%
DYCOM INDUSTRIES INC0.83%
ALBEMARLE CORP0.83%
TERADYNE INC0.82%
CASEY'S GENERAL0.78%

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