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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROGRESSIVE CORP OHIO
0
4,159
4,159
3.32%
$824.48K
TOLL BROTHERS INC
0
4,658
4,658
2.56%
$635.68K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PAYPAL HOLDINGS
11,510
0
-11,510
0.00%
-$671.95K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PUT Amazon.com, Inc. 01/02/2026 P205
3,201
5,001
1,800
4.20%
$302.70K
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
8,455
7,823
-632
9.07%
-$396.83K
TAIWAN SEMIC MFG CO LTD SP ADR
9,004
6,475
-2,529
8.82%
-$548.00K
META PLATFORMS INC CL A
3,473
3,303
-170
7.62%
-$402.75K
APPLE INC COMMON STOCK
7,482
6,767
-715
6.92%
-$316.66K
MOTOROLA SOLUTIONS INC
3,647
3,397
-250
5.94%
$76.23K
MICROSOFT CORP
3,907
3,702
-205
5.52%
-$519.13K
THE BOOKING HOLDINGS INC
303
276
-27
4.68%
-$460.62K
OLD DOMINION FRT
6,233
5,733
-500
4.52%
$142.89K
TRACTOR SUPPLY CO.
25,595
23,095
-2,500
4.22%
-$233.80K
UNITED RENTALS INC
1,396
1,271
-125
3.73%
-$203.81K
CDW CORPORATION
8,002
7,302
-700
3.56%
-$206.18K
CHUBB LTD
2,909
2,679
-230
3.52%
-$34.79K
O'REILLY AUTOMOTIVE INC
10,015
8,865
-1,150
3.30%
-$95.14K
COPART INC
25,052
22,967
-2,085
3.07%
-$218.28K
EDWARDS LIFESCIENCES CORP COMMON STOCK
9,262
8,737
-525
2.82%
-$89.93K
S&P GLOBAL INC
1,740
1,625
-115
2.79%
-$218.13K
US ULTRA BOND CBT Sep25
1,091,344
560,636
-530,708
2.26%
-$530.71K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
3,933
3,933
0
4.79%
-$190.63K
ZOETIS INC CL A
5,805
5,805
0
2.77%
-$44.18K
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