Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $2.88M | 18.20% |
| STEEL DYNAMICS INC | — | $1.42M | 9.00% |
| INTERACTIVE BROKERS GROUP INC | — | $1.05M | 6.62% |
| WILLIAMS-SONOMA INC | — | $911.65K | 5.77% |
| MUELLER INDUSTRIES INC | — | $873.10K | 5.52% |
| ESSENT GROUP LTD | — | $847.38K | 5.36% |
| CLEAR SECURE INC | — | $681.66K | 4.31% |
| META PLATFORMS INC CL A | — | $657.95K | 4.16% |
| HCA HEALTHCARE INC | — | $638.87K | 4.04% |
| NMI HOLDINGS INC A | — | $632.76K | 4.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
4
Increased
1
Decreased
0
Unchanged
15
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BEXIL INVESTMENT TRUST | 73% | — |
| MIDAS SPECIAL OPPORTUNITIES · MISEX | 32% | 3.77% |
| Select Communication Services Portfolio · FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX | 22% | 0.58% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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