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 |
|---|---|---|---|---|---|
| HEALTHEQUITY INC | 0 | 274,631 | 274,631 | 3.02% | $22.95M |
| TKO GROUP HOLDINGS INC | 0 | 76,716 | 76,716 | 2.04% | $15.47M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0 | 142,211 | 142,211 | 1.59% | $12.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC A | 758,723 | 0 | -758,723 | 0.00% | -$7.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | 377,403 | 503,349 | 125,946 | 3.74% | $8.40M |
| COOPER COS INC | 248,021 | 284,280 | 36,259 | 2.68% | -$1.78K |
| AGILENT TECHNOLOGIES INC | 105,264 | 162,272 | 57,008 | 2.44% | $4.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 322,294 | 281,286 | -41,008 | 5.65% | -$3.03M |
| CLEAN HARBORS INC | 185,909 | 148,170 | -37,739 | 5.60% | -$1.11M |
| KINSALE CAPITAL GROUP INC | 126,673 | 121,642 | -5,031 | 5.48% | -$7.98M |
| FIRST AM-TR OB-X | 41,502,382 | 39,790,349 | -1,712,032 | 5.24% | -$1.71M |
| MARTIN MAR MTLS | 58,260 | 55,411 | -2,849 | 4.30% | -$3.66M |
| ALIGN TECHNOLOGY INC | 191,866 | 182,952 | -8,914 | 4.13% | $1.40M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 18,629 | 17,722 | -907 | 3.97% | -$5.38M |
| MARKEL GROUP INC | 15,456 | 14,708 | -748 | 3.71% | -$5.07M |
| BROOKFIELD CORP CL A | 780,144 | 656,883 | -123,261 | 3.50% | -$9.22M |
| O'REILLY AUTOMOTIVE INC | 338,801 | 283,504 | -55,297 | 3.45% | -$4.73M |
| XYLEM INC | 220,599 | 209,984 | -10,615 | 3.31% | -$4.95M |
| CAESARS ENTERTAINMENT INC | 963,710 | 914,097 | -49,613 | 3.18% | $1.62M |
| OKTA INC CL A | 303,510 | 288,695 | -14,815 | 2.99% | -$3.52M |
| SHERWIN WILLIAMS CO | 73,687 | 70,036 | -3,651 | 2.96% | -$1.43M |
| ESAB CORP | 293,047 | 216,778 | -76,269 | 2.76% | -$11.79M |
| WATSCO INC | 60,217 | 56,914 | -3,303 | 2.73% | $414.63K |
| DRAFTKINGS INC | 1,162,825 | 950,401 | -212,424 | 2.71% | -$19.52M |
| AMERICAN TOWER CORP | 123,670 | 114,442 | -9,228 | 2.60% | -$1.96M |
| ELEVANCE HEALTH INC | 69,063 | 65,608 | -3,455 | 2.53% | -$5.00M |
| GENERAC HOLDINGS INC | 118,853 | 97,598 | -21,255 | 2.51% | $2.86M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 434,615 | 412,820 | -21,795 | 2.42% | -$4.42M |
| LAMAR ADVERTISING CO CL A | 140,427 | 133,480 | -6,947 | 2.23% | -$868.67K |
| ENOVIS CORP | 723,780 | 688,658 | -35,122 | 2.06% | -$3.61M |
| CASEY'S GENERAL | 38,616 | 19,136 | -19,480 | 1.84% | -$7.42M |
| WYNN RESORTS LTD | 149,832 | 106,661 | -43,171 | 1.43% | -$7.20M |
| TAKE-TWO INTERACTV SOFTWR INC | 48,112 | 45,863 | -2,249 | 1.19% | -$3.26M |
No positions in this category.
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