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 |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | 0 | 5,600 | 5,600 | 3.26% | $9.83M |
| QUALYS INC | 0 | 78,483 | 78,483 | 2.29% | $6.89M |
| NUTEX HEALTH INC | 0 | 62,000 | 62,000 | 1.96% | $5.89M |
| ALARM.COM HOLDINGS INC | 0 | 119,500 | 119,500 | 1.71% | $5.16M |
| TOREX GOLD RESOU | 0 | 66,148 | 66,148 | 1.01% | $3.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOZONE INC | 6,050 | 0 | -6,050 | 0.00% | -$20.52M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 191,023 | 0 | -191,023 | 0.00% | -$8.92M |
| PAYPAL HOLDINGS | 130,000 | 0 | -130,000 | 0.00% | -$7.59M |
| MATADOR RESOURCES COMPANY | 110,000 | 0 | -110,000 | 0.00% | -$4.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 7,773,135 | 12,380,717 | 4,607,582 | 4.11% | $4.61M |
| NamSys, Inc. | 12,000 | 2,112,200 | 2,100,200 | 0.60% | $1.81M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 160,000 | 160,000 | 0 | 9.56% | $1.69M |
| LAM RESEARCH CORP | 97,000 | 97,000 | 0 | 6.88% | $4.12M |
| INTERACTIVE BROKERS GROUP INC | 304,000 | 304,000 | 0 | 6.77% | $839.04K |
| IAMGOLD CORP | 1,040,000 | 1,040,000 | 0 | 6.50% | $2.42M |
| ALPHABET INC CL A | 65,700 | 65,700 | 0 | 6.27% | -$1.67M |
| MUELLER INDUSTRIES INC | 161,400 | 161,400 | 0 | 5.94% | -$645.60K |
| WILLIAMS-SONOMA INC | 96,000 | 96,000 | 0 | 5.81% | $359.04K |
| NMI HOLDINGS INC A | 379,226 | 379,226 | 0 | 4.72% | -$1.24M |
| LPL FINL HLDGS INC | 46,500 | 46,500 | 0 | 4.64% | -$2.62M |
| CLEAR SECURE INC | 275,054 | 275,054 | 0 | 4.42% | $3.67M |
| PROGRESSIVE CORP OHIO | 60,000 | 60,000 | 0 | 3.95% | -$1.77M |
| HCA HEALTHCARE INC | 25,100 | 25,100 | 0 | 3.94% | $160.14K |
| ESSENT GROUP LTD | 200,000 | 200,000 | 0 | 3.88% | -$1.31M |
| DILLARDS INC CL A | 20,300 | 20,300 | 0 | 3.85% | -$694.87K |
| UNITED RENTALS INC | 14,500 | 14,500 | 0 | 3.51% | -$1.17M |
| NVR INC | 1,045 | 1,045 | 0 | 2.29% | -$734.57K |
| UNITEDHEALTH GRP | 13,500 | 13,500 | 0 | 1.21% | -$803.52K |
| ELEVANCE HEALTH INC | 9,600 | 9,600 | 0 | 0.93% | -$554.88K |
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