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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASML Holding NV - NY Reg Shares
0
2,096
2,096
4.35%
$3.02M
FORGENT POWER SOLUTIONS INC
0
52,756
52,756
2.87%
$1.98M
MCKESSON CORP
0
2,397
2,397
2.82%
$1.95M
EATON CORP PLC
0
4,077
4,077
2.55%
$1.77M
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROPER TECHNOLOGIES INC
3,568
0
-3,568
0.00%
-$1.32M
PTC INC
7,219
0
-7,219
0.00%
-$1.13M
▶
Increased
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CROWDSTRIKE HOLDINGS INC
2,919
3,080
161
1.98%
$84.45K
▶
Decreased
· 24 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BROADCOM INC
20,574
16,119
-4,455
9.71%
-$87.61K
ALPHABET INC CL A
19,443
16,386
-3,057
9.10%
-$266.40K
TRANSDIGM GROUP INC
5,588
4,648
-940
7.78%
-$2.59M
GENERAL ELECTRIC CO
21,253
14,360
-6,893
6.01%
-$2.36M
O'REILLY AUTOMOTIVE INC
36,904
28,891
-8,013
4.15%
-$759.96K
HILTON WORLDWIDE HOLDINGS INC
13,529
8,779
-4,750
4.11%
-$1.19M
LINDE PLC
6,129
5,538
-591
4.01%
-$25.46K
HEICO CORP
13,614
10,108
-3,506
3.94%
-$1.78M
MICROSOFT CORP
12,286
6,015
-6,271
3.54%
-$2.83M
TRANE TECHNOLOGI
4,569
4,422
-147
3.14%
$256.38K
Safran SA EUR0.20
8,359
6,544
-1,815
3.03%
-$885.67K
LPL FINL HLDGS INC
7,453
5,836
-1,617
2.82%
-$766.64K
VISA INC-CLASS A
9,054
5,678
-3,376
2.70%
-$1.04M
AMETEK INC NEW
9,593
7,514
-2,079
2.55%
-$379.09K
MASTERCARD INC CL A
5,554
3,480
-2,074
2.53%
-$1.24M
RB GLOBAL INC
28,313
16,740
-11,573
2.52%
-$1.47M
CADENCE DESIGN SYSTEMS INC
11,489
5,193
-6,296
2.47%
-$1.69M
MIRION TECHNOLOGIES INC-A
98,746
77,329
-21,417
2.21%
-$925.60K
FAIR ISAAC CORP
2,423
1,255
-1,168
1.86%
-$2.26M
JACK HENRY
12,964
8,025
-4,939
1.78%
-$1.09M
S&P GLOBAL INC
7,939
2,832
-5,107
1.76%
-$2.97M
WASTE CONNECTIONS INC
10,963
6,362
-4,601
1.51%
-$789.45K
DANAHER CORP
6,208
4,855
-1,353
1.25%
-$490.07K
CONSTELLATION SOFTWARE INC
454
355
-99
0.93%
-$191.33K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CONSTELLATION SO
14,592
14,592
0
0.00%
$0
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