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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 0 | 25,088 | 25,088 | 2.69% | $1.22M |
| ROCKET COS INC-A | 0 | 25,088 | 25,088 | 0.79% | $357.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HOLDINGS INC | 20,450 | 0 | -20,450 | 0.00% | -$493.25K |
| MORNINGSTAR INC | 1,338 | 0 | -1,338 | 0.00% | -$290.76K |
| ATEGRITY SPECIALTY HOLDINGS LLC | 13,290 | 0 | -13,290 | 0.00% | -$279.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 21,600 | 21,708 | 108 | 4.49% | -$117.94K |
| TRADEWEB MARKETS INC A | 12,959 | 13,690 | 731 | 3.55% | $217.15K |
| MORGAN STANLEY | 6,600 | 9,100 | 2,500 | 3.30% | $325.89K |
| BLACKROCK INC | 1,052 | 1,110 | 58 | 2.35% | -$58.50K |
| TWFG INC (CLASS A) | 15,335 | 16,400 | 1,065 | 0.66% | -$139.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 5,315 | 5,131 | -184 | 5.65% | -$470.47K |
| VISA INC-CLASS A | 8,690 | 8,396 | -294 | 5.59% | -$510.06K |
| S&P GLOBAL INC | 6,176 | 5,960 | -216 | 5.58% | -$692.49K |
| LPL FINL HLDGS INC | 6,743 | 6,176 | -567 | 4.09% | -$550.47K |
| MERCADOLIBRE INC | 1,100 | 968 | -132 | 3.69% | -$541.99K |
| INTERACTIVE BROKERS GROUP INC | 29,467 | 24,312 | -5,155 | 3.59% | -$264.42K |
| KKR & CO INC | 18,200 | 17,560 | -640 | 3.58% | -$695.84K |
| CME GROUP INC CL A | 5,549 | 5,400 | -149 | 3.51% | $79.57K |
| MSCI INC | 2,946 | 2,896 | -50 | 3.44% | -$129.24K |
| MOODYS CORP | 3,680 | 3,552 | -128 | 3.41% | -$330.37K |
| INTUIT INC | 3,680 | 3,552 | -128 | 3.38% | -$901.89K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 117,808 | 105,168 | -12,640 | 3.33% | -$460.84K |
| APOLLO GLOBAL MANAGEMENT INC | 12,984 | 12,060 | -924 | 2.96% | -$535.84K |
| VERISK ANALYTICS INC | 6,135 | 6,076 | -59 | 2.54% | -$219.42K |
| HOULIHAN LOKEY I | 8,268 | 7,720 | -548 | 2.44% | -$331.46K |
| GUIDEWIRE SOFTWARE INC | 8,688 | 7,336 | -1,352 | 2.42% | -$649.20K |
| CAPITAL ONE FINANCIAL CORP | 6,135 | 5,984 | -151 | 2.40% | -$395.22K |
| FAIR ISAAC CORP | 1,167 | 918 | -249 | 2.16% | -$992.95K |
| ARCH CAPITAL GROUP LTD | 11,184 | 10,132 | -1,052 | 2.14% | -$100.20K |
| WISE PLC - A | 71,570 | 69,058 | -2,512 | 1.83% | -$27.96K |
| JACK HENRY | 5,110 | 5,016 | -94 | 1.75% | -$139.74K |
| SHOPIFY INC CL A | 6,916 | 6,468 | -448 | 1.69% | -$346.03K |
| PROGRESSIVE CORP OHIO | 3,580 | 3,452 | -128 | 1.51% | -$130.91K |
| PRIMERICA INC | 2,400 | 2,312 | -88 | 1.28% | -$40.95K |
| TRANSUNION | 8,050 | 7,770 | -280 | 1.18% | -$152.68K |
| ROBINHOOD MARKETS INC | 15,950 | 7,720 | -8,230 | 1.18% | -$1.27M |
| EQUIFAX INC | 2,865 | 2,704 | -161 | 1.07% | -$134.74K |
| KINSALE CAPITAL GROUP INC | 1,315 | 1,267 | -48 | 0.95% | -$81.44K |
| BLOCK INC CL A | 6,933 | 6,693 | -240 | 0.89% | -$48.48K |
| SERVICETITAN INC-A | 6,850 | 5,984 | -866 | 0.84% | -$349.78K |
| ALKAMI TECHNOLOGY INC | 20,119 | 14,406 | -5,713 | 0.50% | -$238.40K |
| BRP GROUP INC-A | 10,225 | 9,865 | -360 | 0.48% | -$29.27K |
| NEPTUNE INSURANCE HOLDINGS INC | 8,640 | 8,336 | -304 | 0.44% | -$50.29K |
| FACTSET RESEARCH SYSTEMS INC | 959 | 927 | -32 | 0.44% | -$77.14K |
| Accelerant Holdings, Class A | 9,000 | 8,680 | -320 | 0.26% | -$31.19K |
No positions in this category.
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