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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 87,894 | 87,894 | 6.90% | $36.24M |
| DECKERS OUTDOOR CORP | 0 | 243,476 | 243,476 | 5.43% | $28.55M |
| JABIL INC | 0 | 103,334 | 103,334 | 5.21% | $27.38M |
| PALOMAR HOLDINGS | 0 | 188,772 | 188,772 | 4.44% | $23.35M |
| AFFIL MANAGERS | 0 | 72,558 | 72,558 | 4.23% | $22.22M |
| MU 07/17/2026 315.01 C | 0 | 152 | 152 | 0.37% | $1.96M |
| JBL 06/18/2026 225.01 C | 0 | 179 | 179 | 0.19% | $987.51K |
| DECK 09/18/2026 120.01 C | 0 | 400 | 400 | 0.12% | $621.68K |
| NCLH 06/18/2026 23.01 C | 0 | 1,309 | 1,309 | 0.10% | $545.19K |
| DECK 09/18/2026 140.01 C | 0 | -800 | -800 | -0.13% | -$667.53K |
| NCLH 06/18/2026 26.01 C | 0 | -2,618 | -2,618 | -0.13% | -$699.56K |
| JBL 06/18/2026 255.01 C | 0 | -358 | -358 | -0.25% | -$1.32M |
| MU 07/17/2026 400.01 C | 0 | -304 | -304 | -0.46% | -$2.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERDIGITAL INC | 74,764 | 0 | -74,764 | 0.00% | -$26.75M |
| SYNCHRONY FINANCIAL | 274,273 | 0 | -274,273 | 0.00% | -$21.22M |
| CHENIERE ENERGY INC | 80,082 | 0 | -80,082 | 0.00% | -$16.69M |
| TRACTOR SUPPLY CO. | 284,054 | 0 | -284,054 | 0.00% | -$15.56M |
| WDC 01/16/2026 75.01 C | 482 | 0 | -482 | 0.00% | -$4.29M |
| LRCX 12/19/2025 95.01 C | 380 | 0 | -380 | 0.00% | -$2.33M |
| NCLH 01/16/2026 20.01 C | 1,309 | 0 | -1,309 | 0.00% | -$71.60K |
| NCLH 01/16/2026 23.01 C | -2,618 | 0 | 2,618 | 0.00% | $30.11K |
| LRCX 12/19/2025 105.01 C | -760 | 0 | 760 | 0.00% | $3.90M |
| WDC 01/16/2026 85.01 C | -964 | 0 | 964 | 0.00% | $7.62M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 220,535 | 135,753 | -84,782 | 6.04% | -$2.65M |
| MODINE MFG CO | 126,317 | 124,713 | -1,604 | 5.39% | $7.86M |
| COMFORT SYSTEMS USA INC | 29,196 | 19,776 | -9,420 | 5.38% | -$255.52K |
| TAPESTRY INC | 179,952 | 177,664 | -2,288 | 5.26% | $7.96M |
| TENET HEALTHCARE CORP | 112,305 | 110,883 | -1,422 | 5.05% | $2.19M |
| WESTERN DIGITAL CORP | 215,686 | 86,967 | -128,719 | 4.63% | -$10.90M |
| MCKESSON CORP | 24,864 | 24,549 | -315 | 4.61% | $2.33M |
| CARNIVAL CORP | 746,788 | 737,302 | -9,486 | 4.43% | $4.01M |
| HALOZYME THERAPEUTICS INC | 329,072 | 324,894 | -4,178 | 4.30% | -$905.86K |
| NVIDIA CORP | 121,198 | 119,657 | -1,541 | 4.03% | -$250.02K |
| BLUE BIRD CORP | 359,860 | 355,286 | -4,574 | 3.94% | $1.91M |
| UNIVERSAL HLTH-B | 100,454 | 99,186 | -1,268 | 3.89% | -$4.03M |
| ALLSTATE CORPORATION | 92,832 | 91,652 | -1,180 | 3.74% | -$110.17K |
| Norwegian Cruise Line Holdings Ltd | 695,094 | 686,257 | -8,837 | 3.24% | $4.18M |
| THE BOOKING HOLDINGS INC | 3,413 | 3,378 | -35 | 2.73% | -$2.45M |
| APPLOVIN CORP | 38,721 | 32,642 | -6,079 | 2.70% | -$9.02M |
| MICROSOFT CORP | 33,642 | 33,219 | -423 | 2.48% | -$3.51M |
| FRST AM-GV OB-X | 13,065,405 | 11,174,857 | -1,890,549 | 2.13% | -$1.89M |
| Alpha Architect 1-3 Month Box ETF | 731 | 722 | -9 | 0.02% | -$143 |
No positions in this category.
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