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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLO | 9,150 | 0 | -9,150 | 0.00% | -$2.53M |
| WATERS CORP | 6,222 | 0 | -6,222 | 0.00% | -$2.51M |
| ILLINOIS TOOL WORKS INC | 9,638 | 0 | -9,638 | 0.00% | -$2.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 2,562 | 8,424 | 5,862 | 4.98% | $2.20M |
| UBIQUITI INC | 4,392 | 4,563 | 171 | 3.95% | $938.84K |
| LENNOX INTL INC | 5,124 | 5,148 | 24 | 3.31% | $377.84K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 71,858 | 75,231 | 3,373 | 3.28% | $489.76K |
| HOME DEPOT INC | 6,954 | 7,371 | 417 | 3.17% | $324.27K |
| FASTENAL CO | 58,194 | 60,138 | 1,944 | 3.12% | $417.72K |
| SIRIUS XM HOLDINGS INC | 111,142 | 122,733 | 11,591 | 3.04% | $332.34K |
| LOUISIANA PACIFIC CORP | 31,110 | 31,590 | 480 | 3.02% | $125.61K |
| SUPER MICRO COMPUTER INC | 66,612 | 81,900 | 15,288 | 2.99% | $397.92K |
| AUTOZONE INC | 610 | 702 | 92 | 2.97% | $224.28K |
| O'REILLY AUTOMOTIVE INC | 23,668 | 27,963 | 4,295 | 2.96% | $218.13K |
| MUELLER INDUSTRIES INC | 21,960 | 21,996 | 36 | 2.93% | $181.90K |
| MSCI INC | 4,148 | 4,446 | 298 | 2.87% | $204.05K |
| FORTINET INC | 29,036 | 31,707 | 2,671 | 2.83% | $150.11K |
| POOL CORP | 9,638 | 10,998 | 1,360 | 2.82% | $150.71K |
| GRAND CANYON EDUCATION INC | 14,152 | 15,327 | 1,175 | 2.75% | $205.73K |
| EXPEDITORS INTL OF WASH INC | 16,592 | 16,614 | 22 | 2.72% | -$27.84K |
| IDEXX LABS INC | 3,416 | 3,627 | 211 | 2.69% | -$189.88K |
| PAYCHEX INC | 21,106 | 22,698 | 1,592 | 2.40% | -$231.66K |
| AUTOMATIC DATA PROCESSING INC | 9,272 | 9,828 | 556 | 2.38% | -$260.41K |
| MEDPACE HOLDINGS INC | 3,904 | 4,446 | 542 | 2.27% | -$304.44K |
| FAIR ISAAC CORP | 1,342 | 1,404 | 62 | 2.23% | -$444.68K |
| MANHATTAN ASSOCIATES INC | 13,542 | 14,508 | 966 | 2.22% | -$424.67K |
| QUALYS INC | 16,714 | 17,901 | 1,187 | 1.87% | -$698.86K |
| BBH SWEEP VEHICLE | 66,832 | 378,752 | 311,920 | 0.43% | $311.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 715,652 | 707,499 | -8,153 | 19.51% | -$185.03K |
| OLD DOMINION FRT | 17,812 | 16,146 | -1,666 | 3.70% | $868.66K |
| DECKERS OUTDOOR CORP | 27,694 | 25,623 | -2,071 | 3.39% | $566.91K |
| LANDSTAR SYSTEM INC | 18,544 | 17,550 | -994 | 3.23% | $433.48K |
No positions in this category.
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