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 |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 3,990 | 3,990 | 1.53% | $2.03M |
| WATSCO INC | 0 | 4,833 | 4,833 | 1.52% | $2.02M |
| KADANT INC | 0 | 5,828 | 5,828 | 1.49% | $1.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | 14,359 | 0 | -14,359 | 0.00% | -$2.31M |
| WORKIVA INC | 22,518 | 0 | -22,518 | 0.00% | -$2.08M |
| ALKAMI TECHNOLOGY INC | 59,255 | 0 | -59,255 | 0.00% | -$1.26M |
| TRADE DESK INC-A | 20,520 | 0 | -20,520 | 0.00% | -$811.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 9,560 | 10,832 | 1,272 | 2.90% | -$647.57K |
| SERVICENOW INC | 5,652 | 29,133 | 23,481 | 2.37% | -$1.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 89,398 | 59,142 | -30,256 | 7.90% | -$5.34M |
| MICROSOFT CORP | 27,355 | 22,332 | -5,023 | 6.61% | -$4.69M |
| AMAZON.COM INC | 35,642 | 29,097 | -6,545 | 4.61% | -$2.20M |
| ANALOG DEVICES INC | 19,909 | 16,253 | -3,656 | 4.36% | $500.00K |
| HEICO CORP | 27,254 | 17,464 | -9,790 | 4.21% | -$3.06M |
| FASTENAL CO | 130,018 | 106,141 | -23,877 | 3.68% | -$366.00K |
| ALPHABET INC CL C | 15,313 | 12,501 | -2,812 | 2.93% | -$1.01M |
| ALPHABET INC CL A | 15,275 | 12,470 | -2,805 | 2.93% | -$1.00M |
| RB GLOBAL INC | 38,608 | 31,518 | -7,090 | 2.40% | -$609.25K |
| S&P GLOBAL INC | 8,783 | 7,170 | -1,613 | 2.39% | -$1.21M |
| IDEXX LABS INC | 5,881 | 4,801 | -1,080 | 2.38% | -$1.27M |
| TESLA INC | 9,432 | 7,700 | -1,732 | 2.34% | -$958.04K |
| FIVE BELOW INC | 15,555 | 12,699 | -2,856 | 2.14% | $273.74K |
| VEEVA SYSTEMS-A | 18,992 | 15,504 | -3,488 | 2.13% | -$1.74M |
| ENSIGN GROUP INC | 16,039 | 13,094 | -2,945 | 2.11% | -$171.53K |
| ROLLINS INC | 55,500 | 45,308 | -10,192 | 2.08% | -$653.34K |
| CINTAS CORP | 16,599 | 13,551 | -3,048 | 2.05% | -$362.23K |
| NETFLIX INC | 33,733 | 27,538 | -6,195 | 2.00% | -$978.74K |
| WEST PHARMACEUTICAL SVCS INC | 12,678 | 10,350 | -2,328 | 1.98% | -$882.56K |
| MEDPACE HOLDINGS INC | 6,887 | 5,622 | -1,265 | 1.91% | -$1.54M |
| VERISK ANALYTICS INC | 14,893 | 12,158 | -2,735 | 1.90% | -$828.33K |
| VISA INC-CLASS A | 9,382 | 7,659 | -1,723 | 1.85% | -$685.76K |
| DANAHER CORP | 14,231 | 11,618 | -2,613 | 1.84% | -$780.09K |
| FAIR ISAAC CORP | 2,113 | 1,725 | -388 | 1.83% | -$1.38M |
| GRAND CANYON EDUCATION INC | 18,228 | 14,881 | -3,347 | 1.78% | -$508.16K |
| MONEYMKT | 2,719,350 | 2,260,692 | -458,658 | 1.70% | -$458.66K |
| COSTAR GROUP INC | 60,464 | 49,361 | -11,103 | 1.66% | -$1.96M |
| PRIVIA HEALTH GROUP INC | 111,662 | 91,156 | -20,506 | 1.63% | -$556.25K |
| KINSALE CAPITAL GROUP INC | 6,250 | 5,102 | -1,148 | 1.50% | -$417.53K |
| STARBUCKS CORP | 24,199 | 19,755 | -4,444 | 1.46% | -$171.59K |
| MOTOROLA SOLUTIONS INC | 4,366 | 3,564 | -802 | 1.30% | $104.75K |
| UNITEDHEALTH GRP | 7,128 | 5,819 | -1,309 | 1.29% | -$644.06K |
| SAP SE | 10,247 | 8,365 | -1,882 | 1.27% | -$791.41K |
| SALESFORCE INC | 10,362 | 8,459 | -1,903 | 1.24% | -$741.13K |
| FRESHPET INC | 23,117 | 18,871 | -4,246 | 1.20% | $272.29K |
| GUIDEWIRE SOFTWARE INC | 10,133 | 8,272 | -1,861 | 0.91% | -$986.44K |
| FLOOR & DECOR-A | 20,367 | 16,627 | -3,740 | 0.87% | -$146.99K |
| SYNOPSYS INC | 2,979 | 2,432 | -547 | 0.76% | -$238.40K |
| Globant SA | 21,424 | 17,489 | -3,935 | 0.66% | -$492.96K |
| PAYLOCITY HOLDING CORP | 6,212 | 5,071 | -1,141 | 0.41% | -$375.20K |
No positions in this category.
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