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
MARATHON PETROLEUM CORP
0
2,850
2,850
2.50%
$695.91K
GE VERNOVA LLC
0
500
500
1.57%
$436.45K
PARK AEROSPACE CORP
0
12,000
12,000
1.18%
$328.56K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AUTODESK INC
4,000
0
-4,000
0.00%
-$1.18M
TOAST INC-A
27,000
0
-27,000
0.00%
-$958.77K
COMMSTCK
35,000
0
-35,000
0.00%
-$631.05K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
2,750
3,000
250
3.99%
-$219.44K
PHILLIPS 66
4,600
5,450
850
3.56%
$399.30K
MODINE MFG CO
2,000
4,500
2,500
3.50%
$708.18K
HONEYWELL INTL INC
2,000
4,000
2,000
3.25%
$513.94K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
3,850
3,600
-250
3.91%
-$262.17K
MASTERCARD INC CL A
2,200
2,000
-200
3.59%
-$256.62K
AMERICAN EXPRESS CO
3,500
3,000
-500
3.26%
-$387.38K
JPMORGAN CHASE and CO
3,000
2,600
-400
2.75%
-$201.84K
LILLY ELI and CO
800
600
-200
1.98%
-$307.88K
FRST AM-GV OB-X
262,056
144,752
-117,304
0.52%
-$117.30K
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
21,000
21,000
0
13.15%
-$254.10K
ALPHABET INC CL A
7,500
7,500
0
7.74%
-$190.80K
VSE CORP
9,250
9,250
0
6.12%
$107.58K
ADV MICRO DEVICE
8,000
8,000
0
5.84%
-$85.84K
AAR CORP
14,000
14,000
0
5.50%
$373.38K
APPLE INC
4,500
4,500
0
4.10%
-$81.32K
AMAZON.COM INC
4,800
4,800
0
3.59%
-$108.24K
MERCADOLIBRE INC
550
550
0
3.41%
-$156.88K
INTUITIVE SURGICAL INC
1,900
1,900
0
3.14%
-$200.20K
NU Holdings Ltd/Cayman Islands
52,000
52,000
0
2.68%
-$123.24K
CADENCE DESIGN SYSTEMS INC
2,000
2,000
0
2.00%
-$69.42K
SYNOPSYS INC
1,388
1,388
0
1.98%
-$101.66K
STRYKER CORP
1,500
1,500
0
1.77%
-$34.32K
ELF BEAUTY INC
5,000
5,000
0
1.09%
-$77.15K
COPART INC
8,000
8,000
0
0.95%
-$47.60K
MICROCHIP TECHNOLOGY
3,000
3,000
0
0.70%
$2.67K
Genius Sports Ltd. COM NPV
43,000
43,000
0
0.68%
-$283.37K
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