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.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ELEVANCE HEALTH INC
0
3,541
3,541
3.16%
$1.13M
PROGRESSIVE CORP OHIO
0
5,054
5,054
3.02%
$1.08M
MONOLITHIC POWER SYS INC
0
825
825
2.63%
$942.76K
COSTAR GROUP INC
0
19,514
19,514
2.43%
$870.91K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JACK HENRY
4,199
0
-4,199
0.00%
-$732.64K
SCHWAB CHARLES CORP
7,436
0
-7,436
0.00%
-$689.54K
PAYCHEX INC
5,944
0
-5,944
0.00%
-$663.89K
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
1,696
3,881
2,185
3.18%
$578.89K
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
2,265,314
2,001,271
-264,043
5.59%
-$264.04K
ALPHABET INC CL A
11,180
5,408
-5,772
4.71%
-$1.89M
MASTERCARD INC CL A
2,364
2,210
-154
3.19%
-$158.42K
ALPHABET INC CL C
5,760
2,387
-3,373
2.08%
-$1.10M
▶
Unchanged
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
14,832
14,832
0
7.34%
$2.82K
TAIWAN SEMIC MFG CO LTD SP ADR
6,311
6,311
0
6.60%
$524.25K
MSCI INC
2,920
2,920
0
4.66%
$23.68K
BERKSHIRE HATH-B
2,887
2,887
0
4.07%
-$25.58K
MICROSOFT CORP
3,494
3,494
0
3.83%
-$346.85K
LILLY ELI and CO
1,296
1,296
0
3.81%
-$30.43K
VISA INC-CLASS A
4,170
4,170
0
3.73%
-$59.63K
ASML Holding NV
920
920
0
3.73%
$359.32K
APPLE INC
5,024
5,024
0
3.71%
-$73.70K
BROWN & BROWN
15,402
15,402
0
3.09%
-$132.61K
AMAZON.COM INC
5,042
5,042
0
2.96%
-$117.08K
MONSTER BEVERAGE CORP
12,190
12,190
0
2.90%
$125.68K
MOODYS CORP
2,138
2,138
0
2.85%
-$28.20K
COPART INC
24,740
24,740
0
2.63%
-$22.02K
ARTHUR J GALLAGHAR AND CO
3,904
3,904
0
2.49%
-$75.82K
SYNOPSYS INC
2,146
2,146
0
2.48%
-$8.61K
META PLATFORMS INC CL A
1,251
1,251
0
2.26%
$288
DESCARTES SYS
10,333
10,333
0
1.91%
-$167.08K
INTUITIVE SURGICAL INC
1,277
1,277
0
1.80%
-$89.35K
S&P GLOBAL INC
1,365
1,365
0
1.68%
-$77.74K
AMERICAN EXPRESS CO
1,704
1,704
0
1.47%
-$96.05K
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