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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 508 | 577 | 69 | 4.30% | -$87.03K |
| SERVICENOW INC | 1,920 | 2,283 | 363 | 4.11% | -$55.44K |
| FRST AM-GV OB-X | 10,550 | 34,635 | 24,085 | 0.60% | $24.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 405 | 282 | -123 | 4.76% | -$33.87K |
| COMFORT SYSTEMS USA INC | 339 | 191 | -148 | 4.54% | -$53.00K |
| Linde PLC | 779 | 525 | -254 | 4.49% | -$71.88K |
| CBOE GLOBAL MARKETS INC | 1,276 | 891 | -385 | 4.32% | -$69.84K |
| COSTCO WHOLESALE CORP | 363 | 249 | -114 | 4.28% | -$64.92K |
| FASTENAL CO | 8,129 | 5,205 | -2,924 | 4.16% | -$84.70K |
| BADGER METER INC | 1,781 | 1,573 | -208 | 4.13% | -$70.98K |
| LAM RESEARCH CORP | 2,070 | 1,074 | -996 | 3.96% | -$124.87K |
| BROADRIDGE FINL | 1,462 | 1,401 | -61 | 3.92% | -$98.64K |
| MASTERCARD INC CL A | 589 | 450 | -139 | 3.88% | -$111.40K |
| WATTS WATER TECH INC CL A | 1,193 | 774 | -419 | 3.87% | -$104.61K |
| VISA INC-CLASS A | 979 | 740 | -239 | 3.85% | -$119.69K |
| CUMMINS INC | 687 | 415 | -272 | 3.85% | -$127.40K |
| FED SIGNAL CORP | 2,960 | 2,062 | -898 | 3.84% | -$98.44K |
| ZOETIS INC CL A | 2,731 | 1,883 | -848 | 3.84% | -$121.02K |
| THERMO FISHER SCIENTIFIC INC | 564 | 448 | -116 | 3.80% | -$106.60K |
| APTARGROUP INC | 2,781 | 1,725 | -1,056 | 3.75% | -$121.79K |
| PENTAIR PLC - TRS | 3,022 | 2,466 | -556 | 3.70% | -$99.90K |
| ILLINOIS TOOL WORKS INC | 1,341 | 824 | -517 | 3.70% | -$115.81K |
| AGILENT TECHNOLOGIES INC | 2,199 | 1,880 | -319 | 3.69% | -$84.94K |
| SHERWIN WILLIAMS CO | 955 | 665 | -290 | 3.67% | -$96.28K |
| CINTAS CORP | 1,785 | 1,218 | -567 | 3.55% | -$129.69K |
| Accenture PLC | 1,358 | 1,007 | -351 | 3.44% | -$164.67K |
No positions in this category.
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