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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARM HOLDINGS LTD
0
6,300
6,300
4.30%
$953.06K
PHILLIPS 66
0
4,500
4,500
3.70%
$819.81K
TYLER TECHNOLOGIES INC
0
2,375
2,375
3.67%
$813.15K
SPS COMMERCE INC
0
11,000
11,000
2.76%
$612.37K
AIR PRODUCTS and CHEMICALS INC
0
1,975
1,975
2.59%
$573.72K
BLOOM ENERGY CORP CL A
0
3,350
3,350
2.05%
$453.89K
MARKEL GROUP INC
0
235
235
2.03%
$449.81K
TEXAS PACIFIC LAND CORP
0
875
875
1.87%
$415.24K
VENTURE GLOBAL INC
0
25,300
25,300
1.80%
$398.73K
Elemental Royalty Corp.
0
18,500
18,500
1.57%
$348.54K
SNOWLINE GOLD CORP COMMON STOCK
0
20,000
20,000
0.90%
$199.27K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
6,108
0
-6,108
0.00%
-$1.41M
VEEVA SYSTEMS-A
4,200
0
-4,200
0.00%
-$937.57K
EXPEDIA INC
3,283
0
-3,283
0.00%
-$930.11K
SALESFORCE INC
3,330
0
-3,330
0.00%
-$882.15K
FAIR ISAAC CORP
510
0
-510
0.00%
-$862.22K
COSTAR GROUP INC
7,600
0
-7,600
0.00%
-$511.02K
ELF BEAUTY INC
5,300
0
-5,300
0.00%
-$403.01K
NIKE INC CL B
6,000
0
-6,000
0.00%
-$382.26K
MICROSOFT CORP
500
0
-500
0.00%
-$241.81K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AVANTOR INC
42,800
86,200
43,400
3.05%
$185.32K
WESCO INTL
1,045
2,400
1,355
2.96%
$401.04K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DANAHER CORP
7,027
6,900
-127
5.90%
-$300.38K
FERGUSON ENTERPRISES INC
6,075
5,475
-600
5.76%
-$75.38K
ATI INC
12,804
7,850
-4,954
5.15%
-$327.53K
TALEN ENERGY CORP
5,450
3,100
-2,350
4.47%
-$1.05M
Short-Term Investment
1,210,643
662,131
-548,511
2.99%
-$548.51K
META PLATFORMS INC CL A
1,325
775
-550
2.00%
-$431.22K
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
1,700
1,700
0
6.70%
$372.86K
MARTIN MAR MTLS
2,001
2,001
0
5.32%
-$67.99K
PALO ALTO NETWORKS INC
7,148
7,148
0
5.17%
-$170.69K
INTL FLVR & FRAG
13,762
13,762
0
4.51%
$71.01K
BWX TECHNOLOGIES INC
4,437
4,437
0
4.09%
$140.43K
ENTEGRIS INC
7,076
7,076
0
3.74%
$233.44K
INTUIT INC
1,633
1,633
0
3.19%
-$375.66K
LPL FINL HLDGS INC
1,810
1,810
0
2.46%
-$101.98K
TENET HEALTHCARE CORP
2,670
2,670
0
2.27%
-$26.73K
VERTIV HOLDINGS CO
1,592
1,592
0
1.80%
$141.00K
QXO INC
14,000
14,000
0
1.23%
$1.82K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .