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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
ATI INC
0
3,300
3,300
2.02%
$268.42K
AVANTOR INC
0
12,600
12,600
1.19%
$157.25K
BUILDERS FIRSTSOURCE
0
1,292
1,292
1.18%
$156.66K
QXO INC
0
8,200
8,200
1.18%
$156.29K
SPS COMMERCE INC
0
1,500
1,500
1.18%
$156.21K
ELF BEAUTY INC
0
1,050
1,050
1.05%
$139.10K
JPMORGAN CHASE
0
50,000
50,000
0.39%
$51.87K
KRC 6.25 01/15/36
0
50,000
50,000
0.39%
$51.76K
ORACLE CORP
0
50,000
50,000
0.39%
$51.47K
ELEVANCE HEALTH
0
50,000
50,000
0.38%
$50.98K
CVS HEALTH CORP
0
50,000
50,000
0.38%
$50.63K
NXP BV/NXP FDG
0
50,000
50,000
0.38%
$50.08K
FERGUSON ENTERPR
0
50,000
50,000
0.37%
$49.69K
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31
0
50,000
50,000
0.36%
$48.43K
▶
Exited
· 14 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
SHERWIN WILLIAMS CO
742
0
-742
0.00%
-$254.77K
T-MOBILE US INC
1,034
0
-1,034
0.00%
-$246.36K
GITLAB INC-CL A
4,562
0
-4,562
0.00%
-$205.79K
ELEVANCE HEALTH INC
448
0
-448
0.00%
-$174.25K
PROGRESSIVE CORP OHIO
621
0
-621
0.00%
-$165.72K
ALPHABET INC CL A
521
0
-521
0.00%
-$91.82K
ACCENTURE PLC CL A
212
0
-212
0.00%
-$63.36K
PRINCIPAL FINL
50,000
0
-50,000
0.00%
-$51.46K
LENNAR CORP
50,000
0
-50,000
0.00%
-$50.96K
ELEVANCE HEALTH
50,000
0
-50,000
0.00%
-$48.10K
KEYSIGHT TECHNOL
50,000
0
-50,000
0.00%
-$47.06K
ORACLE CORP
50,000
0
-50,000
0.00%
-$45.58K
JM SMUCKER CO
25,000
0
-25,000
0.00%
-$26.85K
Equinix Europe 2 Financing Corporation, LLC
20,000
0
-20,000
0.00%
-$20.49K
▶
Increased
· 5 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
Short-Term Investment
838,018
1,064,813
226,795
8.02%
$226.79K
US TREASURY N/B
100,000
325,000
225,000
2.47%
$227.88K
MARKEL GROUP INC
61
125
64
1.80%
$117.08K
FAIR ISAAC CORP
92
122
30
1.38%
$14.40K
TENET HEALTHCARE CORP
500
675
175
1.03%
$49.05K
▶
Decreased
· 8 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
TALEN ENERGY CORP
1,935
1,625
-310
5.21%
$128.60K
AMAZON.COM INC
2,747
2,382
-365
3.94%
-$79.65K
NVIDIA CORP
2,786
2,591
-195
3.64%
$43.27K
GE VERNOVA LLC
757
500
-257
2.32%
-$93.12K
META PLATFORMS INC CL A
649
400
-249
2.21%
-$185.27K
US TREASURY N/B
200,000
150,000
-50,000
1.16%
-$49.68K
US TREASURY N/B
200,000
100,000
-100,000
0.76%
-$100.59K
COMCAST CORP
50,000
25,000
-25,000
0.19%
-$25.24K
▶
Unchanged
· 47 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
US TREASURY N/B
750,000
750,000
0
5.76%
$1.01K
MICROSOFT CORP
1,179
1,179
0
4.60%
$24.22K
US TREASURY N/B
450,000
450,000
0
3.42%
$229
US TREASURY N/B
400,000
400,000
0
2.98%
$1.98K
FERGUSON ENTERPRISES INC
1,721
1,721
0
2.91%
$11.75K
DANAHER CORP
1,677
1,677
0
2.51%
$1.21K
PALO ALTO NETWORKS INC
1,580
1,580
0
2.42%
-$1.61K
US TREASURY N/B
300,000
300,000
0
2.26%
$2.31K
MARTIN MAR MTLS
470
470
0
2.23%
$38.22K
US TREASURY N/B
300,000
300,000
0
2.09%
$3.25K
INTUIT INC
368
368
0
1.89%
-$38.54K
LPL FINL HLDGS INC
744
744
0
1.87%
-$31.46K
COSTAR GROUP INC
2,886
2,886
0
1.84%
$11.46K
VEEVA SYSTEMS-A
795
795
0
1.78%
$7.89K
EXPEDIA INC
966
966
0
1.56%
$43.54K
ENTEGRIS INC
2,064
2,064
0
1.44%
$24.38K
SALESFORCE INC
649
649
0
1.16%
-$23.16K
AIR PRODUCTS and CHEMICALS INC
489
489
0
1.01%
-$4.57K
NIKE INC CL B
1,868
1,868
0
0.98%
-$2.45K
BANK OF AMER CRP
100,000
100,000
0
0.70%
$1.92K
MORGAN STANLEY
50,000
50,000
0
0.40%
$917
METLIFE INC
50,000
50,000
0
0.40%
$1.74K
PAYCHEX INC
50,000
50,000
0
0.39%
$667
JPMORGAN CHASE
50,000
50,000
0
0.39%
$312
AGREE LP
50,000
50,000
0
0.39%
$1.27K
CAPITAL ONE FINL
50,000
50,000
0
0.39%
$961
PNC FINANCIAL
50,000
50,000
0
0.39%
$840
HOST HOTELS
50,000
50,000
0
0.39%
$902
IDEX CORP
50,000
50,000
0
0.39%
$271
CDW LLC/CDW FIN
50,000
50,000
0
0.38%
$511
ARTHUR J GALLAGH
50,000
50,000
0
0.38%
$574
NORDSON CORP
50,000
50,000
0
0.38%
$251
DELL INT / EMC
50,000
50,000
0
0.38%
$54
HP ENTERPRISE
50,000
50,000
0
0.38%
$523
LABORATORY CORP
50,000
50,000
0
0.37%
$732
GOLDMAN SACHS GP
50,000
50,000
0
0.37%
$368
COCA-COLA CO/THE
50,000
50,000
0
0.37%
$1.11K
AIR LEASE CORP
50,000
50,000
0
0.37%
$353
AMGEN INC
50,000
50,000
0
0.37%
$632
FISERV INC
50,000
50,000
0
0.37%
$426
CITIGROUP INC
50,000
50,000
0
0.33%
$701
XYLEM INC
50,000
50,000
0
0.32%
$1.48K
KEURIG DR PEPPER
50,000
50,000
0
0.30%
-$801
LOWE'S COS INC
50,000
50,000
0
0.30%
$1.12K
VERIZON COMM INC
50,000
50,000
0
0.30%
$939
BRIXMOR OPERATIN
25,000
25,000
0
0.20%
$459
BROADCOM INC
25,000
25,000
0
0.20%
$255
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