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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
0
4,000
4,000
1.22%
$850.32K
Accelerant Holdings, Class A
0
18,195
18,195
0.39%
$270.92K
▶
Exited
· 4 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
1,800,603
0
-1,800,603
0.00%
-$1.80M
ACCENTURE PLC CL A
500
0
-500
0.00%
-$149.44K
CI&T Inc
17,000
0
-17,000
0.00%
-$101.49K
GLOBANT SA
1,000
0
-1,000
0.00%
-$90.84K
▶
Increased
· 4 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
SCHWAB CHARLES CORP
19,000
19,500
500
2.67%
$128.10K
EQUIFAX INC
3,300
3,500
200
1.29%
$41.93K
INTAPP INC
15,500
16,500
1,000
0.97%
-$125.26K
CLEARWATER ANALYTICS HOLDINGS INC
25,000
28,000
3,000
0.72%
-$43.69K
▶
Decreased
· 9 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
ROBINHOOD MARKETS INC
21,500
21,000
-500
4.31%
$993.74K
GUIDEWIRE SOFTWARE INC
13,300
12,700
-600
4.18%
-$212.26K
INTERACTIVE BROKERS GROUP INC
44,400
42,000
-2,400
4.14%
$429.82K
LPL FINL HLDGS INC
8,600
8,000
-600
3.81%
-$563.22K
APOLLO GLOBAL MANAGEMENT INC
16,000
15,500
-500
2.96%
-$204.24K
TRADEWEB MARKETS INC A
19,000
18,000
-1,000
2.86%
-$783.96K
PROGRESSIVE CORP OHIO
8,000
6,600
-1,400
2.34%
-$505.01K
ARCH CAPITAL GROUP LTD
16,000
14,000
-2,000
1.82%
-$186.58K
COSTAR GROUP INC
9,000
8,500
-500
1.03%
-$6.46K
▶
Unchanged
· 30 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
MASTERCARD INC CL A
5,750
5,750
0
4.69%
$39.50K
VISA INC-CLASS A
9,500
9,500
0
4.65%
-$129.86K
MERCADOLIBRE INC
1,330
1,330
0
4.45%
-$368.00K
S&P GLOBAL INC
6,300
6,300
0
4.39%
-$255.65K
INTUIT INC
4,000
4,000
0
3.91%
-$418.88K
KKR & CO INC
18,200
18,200
0
3.39%
-$56.06K
NU HOLDINGS LTD/CAYMAN ISLANDS
130,000
130,000
0
2.98%
$297.70K
HOULIHAN LOKEY I
10,000
10,000
0
2.94%
$253.70K
FAIR ISAAC CORP
1,300
1,300
0
2.79%
-$430.86K
MOODYS CORP
4,000
4,000
0
2.73%
-$100.44K
CME GROUP INC CL A
7,000
7,000
0
2.71%
-$38.01K
MSCI INC
3,300
3,300
0
2.68%
-$30.79K
SHOPIFY INC CL A
12,000
12,000
0
2.55%
$399.12K
WISE PLC - A
124,000
124,000
0
2.48%
-$42.79K
VERISK ANALYTICS INC
6,200
6,200
0
2.23%
-$371.94K
BLACKROCK INC
1,100
1,100
0
1.84%
$128.28K
MORNINGSTAR INC
5,200
5,200
0
1.73%
-$425.98K
BLOCK INC CL A
13,000
13,000
0
1.35%
$56.42K
JACK HENRY
6,000
6,000
0
1.28%
-$187.44K
FACTSET RESEARCH SYSTEMS INC
3,000
3,000
0
1.23%
-$482.37K
TRANSUNION
10,000
10,000
0
1.20%
-$42.20K
PRIMERICA INC
2,800
2,800
0
1.11%
$10.98K
SERVICETITAN INC-A
7,700
7,700
0
1.11%
-$48.90K
ALKAMI TECHNOLOGY INC
31,000
31,000
0
1.10%
-$164.30K
KINSALE CAPITAL GROUP INC
1,600
1,600
0
0.97%
-$93.82K
FISERV INC
5,000
5,000
0
0.92%
-$217.40K
ATEGRITY SPECIALTY HOLDINGS LLC
22,904
22,904
0
0.65%
-$40.08K
TWFG INC (CLASS A)
15,000
15,000
0
0.59%
-$113.40K
BRP GROUP INC-A
10,000
10,000
0
0.40%
-$146.00K
BILL HOLDINGS INC
3,000
3,000
0
0.23%
$20.13K
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