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.
Oct 31, 2025 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Oct 2025
Shares Apr 2026
Δ shares
End %
Δ value
GLOBUS MEDICAL INC
0
62,750
62,750
1.44%
$5.66M
FLOWSERVE CORP
0
72,500
72,500
1.36%
$5.34M
WHEATON PRECIOUS METALS CORP
0
40,000
40,000
1.29%
$5.06M
ROSS STORES INC
0
11,000
11,000
0.64%
$2.51M
TERADYNE INC
0
6,550
6,550
0.57%
$2.25M
QNITY ELECTRONICS INC
0
15,600
15,600
0.56%
$2.19M
CAVA GROUP INC
0
22,350
22,350
0.53%
$2.09M
IDEXX LABS INC
0
3,440
3,440
0.49%
$1.93M
KARMAN HOLDINGS INC
0
19,950
19,950
0.35%
$1.36M
TKO GROUP HOLDINGS INC
0
6,000
6,000
0.28%
$1.12M
MONGODB INC CL A
0
4,425
4,425
0.28%
$1.11M
EXPEDIA INC
0
4,044
4,044
0.26%
$1.00M
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Apr 2026
Δ shares
End %
Δ value
PURE STORAGE INC CL A
313,650
0
-313,650
0.00%
-$30.96M
CYBER-ARK SOFTWARE LTD
47,051
0
-47,051
0.00%
-$24.50M
GARMIN LTD
86,100
0
-86,100
0.00%
-$18.42M
HOULIHAN LOKEY I
91,900
0
-91,900
0.00%
-$16.46M
PINTEREST INC CL A
464,000
0
-464,000
0.00%
-$15.36M
BROWN & BROWN
184,500
0
-184,500
0.00%
-$14.71M
BOOZ ALLEN HAMILTON HLDG CL A
150,350
0
-150,350
0.00%
-$13.10M
DYNATRACE INC
127,500
0
-127,500
0.00%
-$6.45M
DESCARTES SYS
40,931
0
-40,931
0.00%
-$3.61M
FAIR ISAAC CORP
2,076
0
-2,076
0.00%
-$3.45M
SPROUTS FMRS MKT INC
8,357
0
-8,357
0.00%
-$659.87K
▶
Increased
· 2 positions
Security
Shares Oct 2025
Shares Apr 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
12,325
19,325
7,000
1.89%
$4.92M
API GROUP CORP
31,940
81,500
49,560
0.95%
$2.55M
▶
Decreased
· 21 positions
Security
Shares Oct 2025
Shares Apr 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
30,000
24,306
-5,694
10.00%
$9.09M
CASEY'S GENERAL
49,760
40,996
-8,764
8.59%
$8.17M
NVENT ELECTRIC PLC
243,571
218,771
-24,800
7.97%
$3.41M
CURTISS WRIGHT CORPORATION
62,700
41,407
-21,293
7.60%
-$7.53M
EMCOR GROUP INC
50,700
28,554
-22,146
6.49%
-$8.80M
PENUMBRA INC
99,929
73,608
-26,321
6.13%
$1.31M
RAYMOND JAMES FINANCIAL INC.
170,050
145,950
-24,100
5.89%
-$3.88M
CRANE CO
136,120
126,120
-10,000
5.71%
-$3.45M
HALOZYME THERAPEUTICS INC
267,925
157,772
-110,153
2.56%
-$7.42M
CLOUDFLARE INC-A
109,000
45,700
-63,300
2.39%
-$18.24M
ENCOMPASS HEALTH CORP
142,300
82,555
-59,745
2.10%
-$7.95M
FASTENAL CO
392,100
183,366
-208,734
2.10%
-$7.90M
OLLIES BARGAIN OUTLET HOLDINGS INC
221,927
88,161
-133,766
1.94%
-$19.18M
HEICO CORP
35,652
26,652
-9,000
1.83%
-$4.14M
CREDO TECHNOLOGY GROUP HOLDING LTD
59,100
19,425
-39,675
0.86%
-$7.71M
DATADOG INC CL A
72,662
24,381
-48,281
0.82%
-$8.61M
DR HORTON INC
45,565
12,875
-32,690
0.50%
-$4.81M
FIRST AM-TR OB-X
19,819,435
1,758,330
-18,061,105
0.45%
-$18.06M
GUIDEWIRE SOFTWARE INC
100,400
12,601
-87,799
0.44%
-$21.71M
ALNYLAM PHARMACEUTICALS INC
8,100
5,460
-2,640
0.43%
-$2.00M
TOAST INC-A
167,000
7,218
-159,782
0.05%
-$5.83M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Apr 2026
Δ shares
End %
Δ value
TAPESTRY INC
152,000
152,000
0
5.62%
$5.35M
QUANTA SVCS INC
25,000
25,000
0
4.64%
$6.97M
VIKING HOLDINGS LTD
190,500
190,500
0
3.98%
$4.01M
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