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 |
|---|---|---|---|---|---|
| COCA COLA CONSOLIDATED INC | 101,205 | 137,205 | 36,000 | 4.92% | $10.79M |
| NEW YORK TIMES CO CL A | 215,000 | 308,100 | 93,100 | 4.83% | $10.87M |
| ROSS STORES INC | 88,510 | 115,210 | 26,700 | 4.67% | $9.01M |
| EBAY INC | 201,050 | 270,450 | 69,400 | 4.61% | $7.10M |
| WATERS CORP | 40,402 | 82,202 | 41,800 | 4.58% | $9.13M |
| EXPEDIA INC | 45,800 | 105,900 | 60,100 | 4.58% | $11.48M |
| LAM RESEARCH CORP | 75,160 | 114,260 | 39,100 | 4.57% | $11.55M |
| EXELIXIS INC | 357,010 | 567,010 | 210,000 | 4.55% | $8.67M |
| ALLISON TRANSMISSION HLDGS INC | 169,615 | 206,315 | 36,700 | 4.52% | $7.55M |
| SYNCHRONY FINANCIAL | 171,235 | 353,735 | 182,500 | 4.50% | $9.77M |
| GENTEX CORP | 612,120 | 1,093,820 | 481,700 | 4.47% | $9.66M |
| O'REILLY AUTOMOTIVE INC | 155,155 | 257,855 | 102,700 | 4.45% | $9.65M |
| FIRST CITIZENS BANCSHARES INC CL A | 8,330 | 12,430 | 4,100 | 4.38% | $5.55M |
| UNION PACIFIC CORP | 69,842 | 96,542 | 26,700 | 4.38% | $7.27M |
| TERADYNE INC | 68,875 | 77,275 | 8,400 | 4.29% | $9.58M |
| ZEBRA TECHNOLOGIES CORP CL A | 61,630 | 108,630 | 47,000 | 4.25% | $7.75M |
| CINTAS CORP | 84,102 | 131,902 | 47,800 | 4.17% | $6.49M |
| ECOLAB INC | 52,881 | 78,981 | 26,100 | 3.93% | $7.13M |
| MASCO CORPORATION | 255,195 | 347,495 | 92,300 | 3.93% | $4.78M |
| PARKER HANNIFIN CORP | 17,788 | 23,288 | 5,500 | 3.90% | $5.21M |
| APPLIED MATERIALS INC | 52,150 | 58,750 | 6,600 | 3.76% | $6.68M |
| DOLLAR GENERAL CORP | 131,910 | 166,110 | 34,200 | 3.69% | $2.21M |
| KLA CORP | 9,175 | 12,975 | 3,800 | 3.58% | $7.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5,332,457 | 2,589,515 | -2,742,942 | 0.48% | -$2.74M |
No positions in this category.
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