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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Johnson & Johnson
0
-7
-7
-0.01%
-$1.35K
SERVICENOW INC CALL OPTION
0
-30
-30
-0.02%
-$3.60K
INTERACTIVE BROKERS GROUP CALL OPTION
0
-40
-40
-0.03%
-$6.56K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CFD_EQS GOLDUS33 2256908
7,569
0
-7,569
0.00%
-$609.38K
MARKETAXESS HLDGS INC
2,963
0
-2,963
0.00%
-$537.04K
GENTEX CORP
17,127
0
-17,127
0.00%
-$398.55K
SYNOPSYS INC CALL OPTION
-5
0
5
0.00%
$65
OCC-issued option on CORP Call
-5
0
5
0.00%
$935
MARKETAXESS HOLDINGS INC CALL OPTION
-10
0
10
0.00%
$2.28K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
3,895
11,025
7,130
5.87%
$555.99K
FASTENAL CO
16,918
23,720
6,802
5.60%
$421.69K
MICROSOFT CORP
1,791
2,779
988
5.24%
$162.54K
NVIDIA CORP
4,749
5,869
1,120
5.21%
$137.87K
META PLATFORMS INC CL A
1,510
1,700
190
4.95%
-$24.11K
MONSTER BEVERAGE CORP CALL OPTION
-45
-40
5
-0.03%
$18.24K
▶
Decreased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
F5 INC
3,106
2,999
-107
4.42%
$74.86K
INTERACTIVE BROKERS GROUP INC
13,284
12,826
-458
4.38%
$5.95K
SNAP-ON INCORPORATED
1,972
1,904
-68
3.52%
$12.02K
EMCOR GROUP INC
967
934
-33
3.51%
$97.98K
REGENERON PHARMACEUTICALS INC
877
847
-30
3.33%
-$22.50K
MONSTER BEVERAGE CORP
9,315
8,994
-321
3.32%
-$62.48K
SYNOPSYS INC
1,597
1,542
-55
3.11%
-$138.77K
UNITED THERAPEUTICS CORP DEL
1,060
1,024
-36
3.09%
$90.73K
RELIANCE STEEL and ALUMINUM CO
2,063
1,992
-71
3.08%
$9.47K
GRACO INC
7,279
7,028
-251
3.03%
-$1.74K
GAMING AND LEISURE PROPRTI INC
13,336
12,877
-459
2.91%
-$24.63K
PULTEGROUP INC
4,955
4,785
-170
2.87%
-$18.26K
PUBLIC STORAGE
2,136
2,063
-73
2.85%
$4.53K
S&P GLOBAL INC
1,355
1,309
-46
2.83%
-$151.34K
ADOBE INC
2,334
2,254
-80
2.79%
-$268.97K
JACK HENRY
3,589
3,466
-123
2.79%
-$107.15K
VERTEX PHARMACEUTICALS INC
1,206
1,165
-41
2.65%
-$26.53K
JOHNSON&JOHNSON
2,145
2,072
-73
2.58%
$62.57K
CHEMED CORP
1,329
1,284
-45
2.47%
-$83.61K
COTERRA ENERGY INC
20,469
13,005
-7,464
2.33%
-$81.75K
ALPHABET INC CL C
1,408
1,360
-48
1.99%
-$51.70K
COGNIZANT TECH SOLUTIONS CL A
6,568
6,342
-226
1.98%
-$156.06K
INTUIT INC
929
897
-32
1.97%
-$227.54K
TEXAS PACIFIC LAND CORP
1,827
803
-1,024
1.94%
-$143.68K
ERIE INDEMNITY CO CL A
1,434
1,385
-49
1.77%
-$62.99K
AUTOMATIC DATA PROCESSING INC
1,669
1,612
-57
1.67%
-$101.79K
OCC-issued option on CORP Call
-12
-20
-8
0.00%
-$308
FASTENAL CO CALL OPTION
-40
-75
-35
-0.04%
-$7.62K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR S P 500 ETF TRUST PUT OPTION
0
0
0
0.08%
$2.90K
SAPIENCE WARRANTS 08/23/2027
1,065
1,065
0
0.00%
$0
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