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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 0 | 8,169,516 | 8,169,516 | 1.47% | $8.17M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 21,185,886 | 28,617,512 | 7,431,626 | 5.14% | $7.43M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | 2,225,142 | 1,125,142 | -1,100,000 | 22.49% | -$53.44M |
| FRST AM-GV OB-X | 29,204,110 | 28,617,512 | -586,598 | 5.14% | -$586.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD CORP CL A | 876,934 | 876,934 | 0 | 7.18% | -$438.47K |
| Ashtead Group PLC | 580,644 | 580,644 | 0 | 6.69% | -$1.46M |
| APPLIED MATERIALS INC | 107,512 | 107,512 | 0 | 6.23% | $9.59M |
| MARKEL GROUP INC | 14,842 | 14,842 | 0 | 5.44% | $981.20K |
| O'REILLY AUTOMOTIVE INC | 289,605 | 289,605 | 0 | 5.12% | $1.15M |
| AON PLC | 76,238 | 76,238 | 0 | 4.79% | $683.09K |
| HILTON WORLDWIDE HOLDINGS INC | 64,041 | 64,041 | 0 | 3.44% | $2.66M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 347,377 | 347,377 | 0 | 3.10% | -$1.51M |
| NVR INC | 2,197 | 2,197 | 0 | 3.02% | $933.53K |
| DANAHER CORP | 70,807 | 70,807 | 0 | 2.79% | $248.53K |
| TRANSDIGM GROUP INC | 10,801 | 10,801 | 0 | 2.77% | $1.29M |
| AMERICAN TOWER CORP | 76,623 | 76,623 | 0 | 2.47% | $22.99K |
| CDW CORPORATION | 108,355 | 108,355 | 0 | 2.46% | -$3.57M |
| COGENT COMMUNICATIONS HOLDINGS INC | 492,488 | 492,488 | 0 | 2.15% | -$8.35M |
| RH | 53,141 | 53,141 | 0 | 1.90% | $1.40M |
| CARMAX INC | 219,238 | 219,238 | 0 | 1.76% | $576.60K |
| SHENANDOAH TELECOM CO | 796,737 | 796,737 | 0 | 1.70% | -$358.53K |
| ALTUS GROUP LTD | 249,295 | 249,295 | 0 | 1.52% | -$1.78M |
| FLOOR & DECOR-A | 62,000 | 62,000 | 0 | 0.74% | $215.76K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 47,000 | 47,000 | 0 | 0.30% | -$396.68K |
| BROOKFIELD WEALT | 23,581 | 23,581 | 0 | 0.19% | -$10.38K |
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