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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TORONTO-DOMINION BANK
0
36,055
36,055
3.36%
$3.36M
WALMART INC
0
25,192
25,192
3.13%
$3.13M
BANK OF AMERICA CORPORATION
0
60,926
60,926
2.97%
$2.97M
TEXAS ROADHOUSE INC
0
15,899
15,899
2.62%
$2.63M
HOME DEPOT INC
0
7,873
7,873
2.59%
$2.59M
NEXTERA ENERGY INC
0
17,552
17,552
1.63%
$1.63M
ATMOS ENERGY CORP
0
8,386
8,386
1.55%
$1.55M
SEMPRA ENERGY
0
15,834
15,834
1.54%
$1.54M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REGIONS FINANCIAL CORP
128,645
0
-128,645
0.00%
-$3.49M
TJX COS INC
20,018
0
-20,018
0.00%
-$3.07M
O'REILLY AUTOMOTIVE INC
26,998
0
-26,998
0.00%
-$2.46M
CLOROX CO
20,691
0
-20,691
0.00%
-$2.09M
PUB SERV ENTERP
18,518
0
-18,518
0.00%
-$1.49M
ENTERGY CORP
15,818
0
-15,818
0.00%
-$1.46M
AMEREN CORP
14,621
0
-14,621
0.00%
-$1.46M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DELL TECHNOLOGIES INC CL C
31,554
34,843
3,289
5.72%
$1.75M
VERIZON COMMUNICATIONS INC
77,741
78,871
1,130
3.96%
$792.93K
META PLATFORMS INC CL A
6,250
6,846
596
3.91%
-$208.76K
MICROSOFT CORP
8,584
9,853
1,269
3.65%
-$504.11K
NETFLIX INC
29,436
35,113
5,677
3.37%
$616.20K
T-MOBILE US INC
14,743
16,011
1,268
3.36%
$369.37K
NIKE INC CL B
39,331
43,023
3,692
2.27%
-$233.30K
CHEWY INC- CL A
75,383
81,279
5,896
2.19%
-$296.88K
UNITEDHEALTH GRP
6,963
7,469
506
2.02%
-$277.52K
HUMANA INC
8,840
9,500
660
1.65%
-$616.98K
PINTEREST INC CL A
60,719
80,212
19,493
1.47%
-$100.93K
FRST AM-GV OB-X
212,550
322,957
110,407
0.32%
$110.41K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
27,029
22,191
-4,838
6.36%
-$2.12M
APPLE INC
18,298
17,195
-1,103
4.36%
-$610.58K
COSTCO WHOLESALE CORP
3,978
3,325
-653
3.31%
-$117.26K
SCHWAB CHARLES CORP
36,086
33,558
-2,528
3.15%
-$451.57K
COCA-COLA CO/THE
54,633
41,094
-13,539
3.12%
-$694.19K
FEDEX CORP
9,456
8,684
-772
3.09%
$361.61K
JPMORGAN CHASE and CO
11,855
10,472
-1,383
3.08%
-$739.47K
PRUDENTL FINL
32,637
29,933
-2,704
2.92%
-$759.91K
STARBUCKS CORP
32,737
32,417
-320
2.90%
$147.46K
HILTON WORLDWIDE HOLDINGS INC
10,947
9,291
-1,656
2.82%
-$319.32K
GENERAL MOTORS CO
47,050
33,614
-13,436
2.50%
-$1.32M
SOUTHWEST AIRLINES CO
71,124
61,638
-9,486
2.31%
-$623.82K
ULTA BEAUTY INC
5,084
4,390
-694
2.29%
-$781.17K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
21,508
21,508
0
4.48%
-$485.01K
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