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 |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | 0 | 1,250 | 1,250 | 0.26% | $520.92K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED RENTALS INC | 4,200 | 4,460 | 260 | 1.63% | -$149.77K |
| CARLISLE COS INC | 6,826 | 8,326 | 1,500 | 1.39% | $594.36K |
| AUTOZONE INC | 400 | 800 | 400 | 1.35% | $1.35M |
| COPART INC | 45,000 | 52,500 | 7,500 | 0.87% | -$18.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 115,500 | 109,500 | -6,000 | 9.56% | -$2.44M |
| MICROSOFT CORP | 41,250 | 39,250 | -2,000 | 7.28% | -$5.42M |
| OLD DOMINION FRT | 40,000 | 36,500 | -3,500 | 3.57% | $860.10K |
| PROGRESSIVE CORP OHIO | 25,000 | 21,000 | -4,000 | 2.08% | -$1.53M |
| S&P GLOBAL INC | 9,500 | 8,970 | -530 | 1.91% | -$1.15M |
| BLACKROCK INC | 2,650 | 2,500 | -150 | 1.20% | -$432.13K |
| LITHIA MOTORS INC CL A | 10,000 | 9,000 | -1,000 | 1.13% | -$1.08M |
| ADOBE INC | 7,700 | 6,200 | -1,500 | 0.75% | -$1.19M |
| BWX TECHNOLOGIES INC | 8,750 | 4,750 | -4,000 | 0.49% | -$541.02K |
| FIRST AM-TR OB-X | 1,542,478 | 898,908 | -643,570 | 0.45% | -$643.57K |
| ALPHABET INC CL C | 7,120 | 2,200 | -4,920 | 0.32% | -$1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 73,434 | 73,434 | 0 | 10.57% | -$1.87M |
| AMAZON.COM INC | 73,810 | 73,810 | 0 | 7.70% | -$1.66M |
| APPLE INC | 51,800 | 51,800 | 0 | 6.58% | -$936.03K |
| META PLATFORMS INC CL A | 17,000 | 17,000 | 0 | 4.87% | -$1.50M |
| MASTERCARD INC CL A | 16,584 | 16,584 | 0 | 4.15% | -$1.18M |
| PALO ALTO NETWORKS INC | 46,750 | 46,750 | 0 | 3.75% | -$1.12M |
| VISA INC-CLASS A | 22,850 | 22,850 | 0 | 3.46% | -$1.11M |
| BERKSHIRE HATH-B | 13,250 | 13,250 | 0 | 3.18% | -$310.71K |
| JPMORGAN CHASE and CO | 18,250 | 18,250 | 0 | 2.69% | -$512.10K |
| CASEY'S GENERAL | 7,000 | 7,000 | 0 | 2.55% | $1.23M |
| INTUITIVE SURGICAL INC | 9,000 | 9,000 | 0 | 2.08% | -$948.33K |
| LOWES COS INC | 17,000 | 17,000 | 0 | 2.01% | -$82.96K |
| SERVICENOW INC | 32,250 | 32,250 | 0 | 1.69% | -$1.57M |
| THERMO FISHER SCIENTIFIC INC | 6,500 | 6,500 | 0 | 1.60% | -$571.48K |
| INTERCONTINENTAL EXCHANGE INC | 20,000 | 20,000 | 0 | 1.58% | -$93.60K |
| UNION PACIFIC CORP | 11,050 | 11,050 | 0 | 1.34% | $124.86K |
| STRYKER CORP | 7,550 | 7,550 | 0 | 1.24% | -$172.74K |
| CADENCE DESIGN SYSTEMS INC | 8,000 | 8,000 | 0 | 1.11% | -$277.68K |
| FLOOR & DECOR-A | 31,750 | 31,750 | 0 | 0.81% | -$320.36K |
| ULTA BEAUTY INC | 2,750 | 2,750 | 0 | 0.72% | -$226.32K |
| ALCON INC | 18,000 | 18,000 | 0 | 0.68% | -$62.28K |
| CINTAS CORP | 7,000 | 7,000 | 0 | 0.59% | -$132.51K |
| ZOETIS INC CL A | 5,000 | 5,000 | 0 | 0.30% | -$38.05K |
| CHEMED CORP | 1,350 | 1,350 | 0 | 0.26% | -$67.66K |
| POOL CORP | 2,500 | 2,500 | 0 | 0.25% | -$66.05K |
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