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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
17,244
17,244
2.10%
$1.12M
CARRIER GLOBAL CORP
0
17,520
17,520
1.84%
$986.55K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
17,244
0
-17,244
0.00%
-$1.22M
DOLLAR TREE INC
7,200
0
-7,200
0.00%
-$885.67K
AMERICAN EXPRESS CO
1,935
0
-1,935
0.00%
-$715.85K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AON PLC-CLASS A
4,271
4,871
600
2.94%
$65.11K
VISA INC-CLASS A
4,467
5,117
650
2.89%
-$20.06K
WATERS CORP
2,681
3,904
1,223
2.17%
$144.29K
LOWES COS INC
3,511
4,451
940
1.97%
$204.97K
COPART INC
22,940
29,300
6,360
1.82%
$74.66K
SALESFORCE INC
4,416
5,151
735
1.80%
-$208.31K
Universal Music Group N.V. ADR
54,691
87,521
32,830
1.57%
$127.03K
CARMAX INC
8,081
13,551
5,470
1.05%
$251.20K
RYAN SPECIALTY HOLDINGS INC
9,236
13,516
4,280
0.85%
-$20.82K
FLOOR & DECOR-A
5,357
8,210
2,853
0.78%
$90.88K
Zoetis, Inc. 03/20/2026 110 Put
1,199
1,518
319
-1.47%
$2.95M
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
11,369,438
8,334,831
-3,034,607
15.58%
-$3.03M
AMAZON.COM INC
13,681
11,851
-1,830
4.61%
-$689.64K
SCHWAB CHARLES CORP
25,831
17,731
-8,100
3.11%
-$914.42K
APPLIED MATERIALS INC
5,777
2,757
-3,020
1.76%
-$542.32K
AMENTUM HOLDINGS INC
33,316
25,341
-7,975
1.24%
-$305.27K
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
14,289
14,289
0
4.42%
$70.59K
ALPHABET INC CL A
6,998
6,998
0
3.76%
-$178.03K
APPLE INC
7,789
7,789
0
3.69%
-$140.75K
META PLATFORMS INC CL A
3,312
3,312
0
3.54%
-$291.32K
INTERCONTINENTAL EXCHANGE INC
11,785
11,785
0
3.46%
-$55.15K
BERKSHIRE HATH-B
3,299
3,299
0
2.95%
-$77.36K
KEYSIGHT TECHNOLOGIES INC
5,504
5,504
0
2.90%
$435.81K
MOTOROLA SOLUTIONS INC
3,335
3,335
0
2.70%
$168.92K
BECTON DICKINSON and CO
9,039
9,039
0
2.66%
-$333.00K
PACCAR INC
12,246
12,246
0
2.64%
$73.35K
THERMO FISHER SCIENTIFIC INC
2,799
2,799
0
2.57%
-$246.09K
MICROSOFT CORP
3,685
3,685
0
2.55%
-$418.06K
ANALOG DEVICES INC
4,243
4,243
0
2.52%
$199.17K
ADV MICRO DEVICE
5,899
5,899
0
2.24%
-$63.30K
JACOBS SOLUTIONS INC
9,105
9,105
0
2.17%
-$47.16K
ARISTA NETWORKS INC
8,914
8,914
0
2.05%
-$73.54K
CFD_EQS GSILGB2X BJXBP41
14,523
14,523
0
2.05%
-$50.25K
COOPER COS INC
12,417
12,417
0
1.66%
-$129.88K
OCCIDENTAL PETROLEUM CORP
12,266
12,266
0
1.49%
$292.91K
HAYWARD HOLDINGS INC
30,990
30,990
0
0.77%
-$64.15K
CARVANA CO CL A
1,000
1,000
0
0.59%
-$107.64K
FISKER INC
7,480
7,480
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .