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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 0 | 2,555 | 2,555 | 3.98% | $693.30K |
| INTEL CORP | 0 | 6,408 | 6,408 | 3.47% | $605.43K |
| NVIDIA CORP | 0 | 2,965 | 2,965 | 3.39% | $591.73K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 1,387 | 1,387 | 2.58% | $449.49K |
| BERKSHIRE HATH-B | 0 | 897 | 897 | 2.44% | $424.82K |
| AMETEK INC NEW | 0 | 1,532 | 1,532 | 2.07% | $360.79K |
| MOTOROLA SOLUTIONS INC | 0 | 496 | 496 | 1.25% | $217.76K |
| VSE CORP | 0 | 954 | 954 | 0.94% | $163.78K |
| MAMA'S CREATIONS INC | 0 | 11,092 | 11,092 | 0.90% | $157.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 1,183 | 0 | -1,183 | 0.00% | -$684.50K |
| MOODYS CORP | 1,127 | 0 | -1,127 | 0.00% | -$581.04K |
| DANAHER CORP | 2,126 | 0 | -2,126 | 0.00% | -$465.36K |
| FAIR ISAAC CORP | 305 | 0 | -305 | 0.00% | -$446.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Diploma PLC | 12,064 | 13,291 | 1,227 | 7.20% | $376.94K |
| LOAR HOLDINGS INC | 10,863 | 18,147 | 7,284 | 5.84% | $273.43K |
| API GROUP CORP | 12,195 | 15,047 | 2,852 | 3.95% | $181.00K |
| AMAZON.COM INC | 2,034 | 2,173 | 139 | 3.30% | $89.24K |
| AddTech AB | 8,445 | 9,569 | 1,124 | 1.98% | $69.84K |
| CONSTELLATION SOFTWARE INC | 48 | 157 | 109 | 1.64% | $197.35K |
| JACK HENRY | 1,095 | 1,746 | 651 | 1.54% | $72.21K |
| INNOVATIVE SOLUT and SUPP INC | 9,513 | 11,575 | 2,062 | 1.46% | $78.75K |
| NIQ Global Intelligence Plc | 11,381 | 14,619 | 3,238 | 0.92% | -$33.58K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,789,307 | 1,080,496 | -708,810 | 6.20% | -$708.81K |
| HEICO CORP | 4,330 | 2,931 | -1,399 | 4.54% | -$641.70K |
| ALPHABET INC CL A | 2,174 | 2,034 | -140 | 4.49% | $47.87K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 3,718 | 3,478 | -240 | 4.06% | -$28.90K |
| AMPHENOL CORPORATION CL A | 5,669 | 4,587 | -1,082 | 3.87% | -$141.26K |
| CISCO SYSTEMS INC | 7,638 | 7,143 | -495 | 3.75% | $55.38K |
| BROADCOM INC | 1,477 | 1,461 | -16 | 3.50% | $120.54K |
| GENERAL ELECTRIC CO | 2,711 | 1,907 | -804 | 3.17% | -$278.81K |
| GPGI INC | 76,062 | 31,108 | -44,954 | 2.75% | -$1.31M |
| TRANSDIGM GROUP INC | 833 | 406 | -427 | 2.70% | -$718.19K |
| Tel Aviv Stock Exchange Ltd | 23,884 | 9,130 | -14,754 | 2.64% | -$461.77K |
| BK TECHNOLOGIES CORP | 3,791 | 3,546 | -245 | 1.96% | $52.52K |
| CURTISS WRIGHT CORPORATION | 493 | 463 | -30 | 1.91% | $9.70K |
| METTLER-TOLEDO INTL INC | 409 | 207 | -202 | 1.52% | -$297.40K |
| MASTERCARD INC CL A | 776 | 519 | -257 | 1.50% | -$157.09K |
| PERIMETER SOLUTIONS SA | 10,042 | 7,567 | -2,475 | 1.32% | -$33.32K |
| MICROSOFT CORP | 1,035 | 548 | -487 | 1.28% | -$221.89K |
No positions in this category.
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