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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINSALE CAPITAL GROUP INC | 32,429 | 33,115 | 686 | 4.30% | -$1.37M |
| VEEVA SYSTEMS-A | 55,423 | 59,121 | 3,698 | 3.95% | -$1.99M |
| APPFOLIO INC - A | 49,397 | 60,789 | 11,392 | 3.65% | -$1.90M |
| COPART INC | 160,554 | 227,428 | 66,874 | 2.87% | $1.26M |
| GOOSEHEAD INSURANCE | 142,050 | 156,110 | 14,060 | 2.53% | -$3.80M |
| FIRST AM-TR OB-X | 996,410 | 5,629,597 | 4,633,187 | 2.14% | $4.63M |
| GUIDEWIRE SOFTWARE INC | 13,323 | 23,609 | 10,286 | 1.34% | $852.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 59,282 | 53,060 | -6,222 | 5.37% | -$1.45M |
| VULCAN MATERIALS CO | 59,274 | 49,713 | -9,561 | 5.15% | -$3.37M |
| VERALTO CORP | 133,554 | 122,881 | -10,673 | 4.13% | -$2.46M |
| HEICO CORP CL A | 63,479 | 51,418 | -12,061 | 4.13% | -$5.17M |
| BIO-TECHNE CORP | 215,973 | 198,717 | -17,256 | 3.95% | -$2.32M |
| CBRE GROUP INC - CL A | 77,919 | 72,613 | -5,306 | 3.74% | -$2.69M |
| TRANSDIGM GROUP INC | 9,003 | 8,385 | -618 | 3.70% | -$2.25M |
| OLD DOMINION FRT | 58,889 | 42,749 | -16,140 | 3.18% | -$880.64K |
| WEST PHARMACEUTICAL SVCS INC | 40,817 | 32,108 | -8,709 | 3.06% | -$3.18M |
| PTC INC | 61,126 | 56,241 | -4,885 | 3.05% | -$2.63M |
| WASTE CONNECTIONS INC | 53,523 | 49,247 | -4,276 | 3.04% | -$1.39M |
| COSTAR GROUP INC | 197,737 | 183,109 | -14,628 | 2.81% | -$5.91M |
| TYLER TECHNOLOGIES INC | 21,357 | 20,389 | -968 | 2.66% | -$2.71M |
| MSCI INC | 13,801 | 12,699 | -1,102 | 2.60% | -$1.07M |
| METTLER-TOLEDO INTL INC | 5,845 | 5,378 | -467 | 2.58% | -$1.37M |
| MOODYS CORP | 16,218 | 15,138 | -1,080 | 2.51% | -$1.68M |
| CADENCE DESIGN SYSTEMS INC | 23,794 | 21,891 | -1,903 | 2.31% | -$1.35M |
| MONOLITHIC POWER SYS INC | 8,646 | 5,250 | -3,396 | 2.18% | -$2.10M |
| BROWN & BROWN | 84,996 | 78,204 | -6,792 | 1.94% | -$1.67M |
| REPLIGEN CORP | 45,484 | 42,167 | -3,317 | 1.89% | -$2.48M |
| SITEONE LANDSCAPE SUPPLY INC | 40,216 | 37,003 | -3,213 | 1.87% | -$83.84K |
| MICROCHIP TECHNOLOGY | 78,504 | 72,226 | -6,278 | 1.78% | -$335.75K |
| FLOOR & DECOR-A | 99,398 | 91,491 | -7,907 | 1.77% | -$1.40M |
| MARKEL GROUP INC | 2,599 | 2,383 | -216 | 1.74% | -$1.03M |
| ENTEGRIS INC | 61,804 | 38,167 | -23,637 | 1.70% | -$732.29K |
| BOOZ ALLEN HAMILTON HLDG CL A | 60,463 | 55,631 | -4,832 | 1.65% | -$759.77K |
| MANHATTAN ASSOCIATES INC | 29,314 | 26,972 | -2,342 | 1.37% | -$1.49M |
| NOVANTA INC | 30,918 | 28,447 | -2,471 | 1.28% | -$319.06K |
| MORNINGSTAR INC | 19,646 | 18,076 | -1,570 | 1.16% | -$1.21M |
| ATLASSIAN CORP PLC CLS A | 38,057 | 35,026 | -3,031 | 0.91% | -$3.78M |
No positions in this category.
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