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.
▶
Opened
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEVA PHARMACEUTICAL IND ADR
0
40,900
40,900
8.06%
$1.23M
TALEN ENERGY CORP
0
3,085
3,085
6.44%
$984.82K
PALOMAR HOLDINGS
0
5,650
5,650
4.41%
$675.18K
FLUOR CORP
0
12,500
12,500
3.81%
$583.12K
Spotify Technology SA
0
1,160
1,160
3.68%
$562.50K
MARATHON PETROLEUM CORP
0
1,975
1,975
3.15%
$482.26K
SERVICENOW INC
0
4,080
4,080
2.79%
$426.56K
U.S. Treasury Bills
0
413,000
413,000
2.62%
$401.16K
STERLING INFRASTRUCTURE INC
0
935
935
2.49%
$380.80K
ZETA GLOBAL HOLDINGS CORP
0
19,500
19,500
2.03%
$310.44K
BUMBLE INC CL A
0
94,000
94,000
2.00%
$306.44K
PALO ALTO NETWORKS INC
0
1,331
1,331
1.40%
$213.39K
DEXCOM INC
0
1,200
1,200
0.49%
$75.36K
INTUIT INC
0
120
120
0.34%
$51.89K
BROADCOM INC
0
130
130
0.26%
$40.24K
LEMAITRE VASCULAR INC
0
290
290
0.21%
$31.66K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
900,000
0
-900,000
0.00%
-$874.75K
U.S. Treasury Bills
850,000
0
-850,000
0.00%
-$832.66K
KINROSS GOLD CORP
17,850
0
-17,850
0.00%
-$502.66K
NEWMONT CORP
5,010
0
-5,010
0.00%
-$500.25K
AGNICO EAGLE MINES LTD
1,835
0
-1,835
0.00%
-$311.09K
Oddity Tech Ltd. SHS CL A
7,730
0
-7,730
0.00%
-$310.59K
U.S. Treasury Bills
300,000
0
-300,000
0.00%
-$292.37K
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01
605
0
-605
0.00%
-$269.87K
Gold Fields Ltd SPONSORED ADR
4,480
0
-4,480
0.00%
-$195.60K
BARRICK MINING CORP
2,850
0
-2,850
0.00%
-$124.12K
monday.com Ltd. (Israel)
660
0
-660
0.00%
-$97.39K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KINSALE CAPITAL GROUP INC
540
2,040
1,500
4.56%
$485.78K
Opera Ltd. (Norway)
5,300
8,450
3,150
0.79%
$45.45K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
850
720
-130
6.49%
$199.58K
ARISTA NETWORKS INC
5,600
4,370
-1,230
3.51%
-$197.22K
TRANSMEDICS GROUP INC
6,575
5,355
-1,220
3.48%
-$267.51K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05
20,400
8,200
-12,200
2.43%
-$429.20K
STONEX GROUP INC
5,174
4,191
-983
2.21%
-$154.20K
MASTERCARD INC CL A
1,456
631
-825
2.06%
-$515.92K
UBER TECHNOLOGIES INC
7,840
3,445
-4,395
1.62%
-$392.81K
International General Insurance Holdings, Ltd.
12,850
10,150
-2,700
1.61%
-$76.52K
META PLATFORMS INC CL A
870
420
-450
1.57%
-$333.98K
RAYMOND JAMES FINANCIAL INC.
2,560
1,470
-1,090
1.39%
-$198.27K
SYNOPSYS INC
650
470
-180
1.22%
-$118.97K
NAYAX LTD
7,500
3,290
-4,210
1.21%
-$194.40K
LPL FINL HLDGS INC
2,485
595
-1,890
1.17%
-$708.57K
TOAST INC-A
13,000
6,500
-6,500
1.13%
-$289.32K
ROBINHOOD MARKETS INC
3,430
1,820
-1,610
0.82%
-$261.81K
FIRST AM-TR OB-X
350,199
94,421
-255,778
0.62%
-$255.78K
BADGER METER INC
1,015
445
-570
0.44%
-$109.23K
CLIMB GLOBAL SOLUTIONS INC
4,630
3,360
-1,270
0.44%
-$409.32K
DAVE INC
525
325
-200
0.37%
-$59.66K
VISA INC-CLASS A
350
90
-260
0.18%
-$95.55K
COMMSTCK
2,600
1,350
-1,250
0.12%
-$28.28K
AUTOZONE INC
15
5
-10
0.11%
-$33.98K
AVEPOINT INC
6,900
700
-6,200
0.04%
-$89.18K
SAMSARA INC-CL A
700
200
-500
0.04%
-$18.48K
US ULTRA BOND CBT Sep25
10,900
1,100
-9,800
-1.44%
-$389.01K
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MEDPACE HOLDINGS INC
1,190
1,190
0
3.74%
-$96.94K
MERCADOLIBRE INC
295
295
0
3.34%
-$84.15K
FORTINET INC
5,075
5,075
0
2.71%
$11.72K
QUANTA SVCS INC
590
590
0
2.12%
$74.91K
O'REILLY AUTOMOTIVE INC
1,875
1,875
0
1.13%
$2.06K
IES HOLDINGS INC
220
220
0
0.69%
$19.24K
INTERCONTINENTAL EXCHANGE INC
580
580
0
0.60%
-$2.71K
NASDAQ INC
1,020
1,020
0
0.57%
-$12.48K
ALLOT LTD COMMON STOCK
9,700
9,700
0
0.42%
-$30.75K
ALPHABET INC CL A
215
215
0
0.40%
-$5.47K
TAT Technologies ORD NEW
900
900
0
0.24%
-$3.63K
MSCI INC
60
60
0
0.21%
-$2.08K
XPEL INC
700
700
0
0.20%
-$3.96K
TRANSDIGM GROUP INC
26
26
0
0.20%
-$4.44K
MICROSOFT CORP
80
80
0
0.19%
-$9.08K
ENSIGN GROUP INC
140
140
0
0.18%
$3.82K
BROWN & BROWN
420
420
0
0.18%
-$6.09K
MURPHY USA INC
50
50
0
0.16%
$4.52K
QUALYS INC
280
280
0
0.16%
-$12.61K
RUBRIK INC-A
400
400
0
0.13%
-$11.00K
COPART INC
135
135
0
0.03%
-$803
CORCEPT THERAPEUTICS INC
100
100
0
0.03%
$551
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