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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Reckitt Benckiser Group PLC | 0 | 557,159 | 557,159 | 1.34% | $7.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 600,853 | 0 | -600,853 | 0.00% | -$16.17M |
| ELECTRONIC ARTS INC | 55,003 | 0 | -55,003 | 0.00% | -$11.24M |
| SPDR S&P 500 ETF Trust | 16,222 | 0 | -16,222 | 0.00% | -$11.06M |
| WALMART INC | 84,442 | 0 | -84,442 | 0.00% | -$9.41M |
| Reckitt Benckiser Group plc ADR | 566,522 | 0 | -566,522 | 0.00% | -$9.19M |
| TKO GROUP HOLDINGS INC | 41,404 | 0 | -41,404 | 0.00% | -$8.65M |
| ORACLE CORP | 40,496 | 0 | -40,496 | 0.00% | -$7.89M |
| JPMORGAN CHASE and CO | 16,694 | 0 | -16,694 | 0.00% | -$5.38M |
| AMAZON.COM INC | 20,889 | 0 | -20,889 | 0.00% | -$4.82M |
| BECTON DICKINSON and CO | 22,362 | 0 | -22,362 | 0.00% | -$4.34M |
| RB GLOBAL INC | 41,546 | 0 | -41,546 | 0.00% | -$4.27M |
| Nintendo Company Ltd. ADR | 209,449 | 0 | -209,449 | 0.00% | -$3.53M |
| BERKSHIRE HATHAWAY INC CL A | 4 | 0 | -4 | 0.00% | -$3.02M |
| NIKE INC CL B | 46,852 | 0 | -46,852 | 0.00% | -$2.98M |
| iShares Core S&P 500 ETF | 3,957 | 0 | -3,957 | 0.00% | -$2.71M |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 12,266 | 0 | -12,266 | 0.00% | -$1.76M |
| Vanguard S&P 500 ETF | 2,675 | 0 | -2,675 | 0.00% | -$1.68M |
| ABBVIE INC | 6,927 | 0 | -6,927 | 0.00% | -$1.58M |
| MCKESSON CORP | 1,029 | 0 | -1,029 | 0.00% | -$844.08K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 2,172 | 0 | -2,172 | 0.00% | -$728.21K |
| NESTLE S A SPONSORED ADR | 6,115 | 0 | -6,115 | 0.00% | -$604.04K |
| MAGNUM ICE CREAM | 26,685 | 0 | -26,685 | 0.00% | -$422.96K |
| iShares MSCI USA Quality Factor ETF | 1,525 | 0 | -1,525 | 0.00% | -$302.90K |
| VANGUARD DVD A E | 1,372 | 0 | -1,372 | 0.00% | -$301.54K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1,259 | 0 | -1,259 | 0.00% | -$241.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GSK plc SPONSORED ADR | 212,831 | 216,186 | 3,355 | 2.11% | $1.49M |
| RENTOKIL-SP ADR | 338,077 | 342,929 | 4,852 | 1.91% | $835.66K |
| CORTEVA INC | 95,506 | 127,066 | 31,560 | 1.88% | $4.23M |
| BRISTOL-MYERS SQUIBB CO | 124,845 | 167,150 | 42,305 | 1.79% | $3.40M |
| LIVE NATION ENTERTAINMENT INC | 40,908 | 65,823 | 24,915 | 1.77% | $4.21M |
| Roche Holding AG | 198,333 | 200,869 | 2,536 | 1.76% | -$242.83K |
| PEPSICO INC | 40,060 | 62,658 | 22,598 | 1.72% | $3.98M |
| COCA-COLA CO/THE | 91,087 | 127,027 | 35,940 | 1.71% | $3.29M |
| CME GROUP INC CL A | 22,302 | 32,468 | 10,166 | 1.69% | $3.50M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 147,921 | 288,693 | 140,772 | 1.69% | $3.59M |
| HONEYWELL INTL INC | 3,727 | 40,927 | 37,200 | 1.63% | $8.52M |
| PHILIP MORRIS INTL INC | 39,328 | 54,084 | 14,756 | 1.58% | $2.63M |
| HALEON PLC SPONS ADR | 631,110 | 885,380 | 254,270 | 1.57% | $2.48M |
| EBAY INC | 71,707 | 97,359 | 25,652 | 1.57% | $2.62M |
| KENVUE INC | 294,195 | 513,926 | 219,731 | 1.57% | $3.79M |
| PROCTER & GAMBLE | 42,053 | 60,956 | 18,903 | 1.56% | $2.78M |
| AON PLC | 17,791 | 27,258 | 9,467 | 1.55% | $2.52M |
| ROPER TECHNOLOGIES INC | 12,967 | 24,711 | 11,744 | 1.55% | $2.97M |
| GARTNER INC | 25,280 | 54,753 | 29,473 | 1.53% | $2.29M |
| ZOETIS INC CL A | 50,413 | 73,327 | 22,914 | 1.53% | $2.33M |
| TRANSUNION | 70,986 | 124,870 | 53,884 | 1.53% | $2.55M |
| AIRBNB INC CLASS A | 46,588 | 67,751 | 21,163 | 1.51% | $2.23M |
| ABBOTT LABS | 50,702 | 83,016 | 32,314 | 1.51% | $2.17M |
| VISA INC-CLASS A | 23,221 | 28,116 | 4,895 | 1.50% | $353.94K |
| NEWS CORP NEW CL A | 228,457 | 340,687 | 112,230 | 1.50% | $2.53M |
| Wolters Kluwer NV | 57,391 | 112,751 | 55,360 | 1.49% | $2.51M |
| Universal Music Group N.V. ADR | 478,285 | 872,505 | 394,220 | 1.48% | $2.14M |
| STARBUCKS CORP | 46,667 | 93,441 | 46,774 | 1.48% | $4.44M |
| MSCI INC | 11,020 | 15,412 | 4,392 | 1.47% | $1.98M |
| INTERCONTINENTAL EXCHANGE INC | 37,181 | 52,248 | 15,067 | 1.45% | $2.20M |
| FOX CORPORATION B | 148,405 | 153,710 | 5,305 | 1.44% | -$1.47M |
| L'Oreal S.A. ADR | 70,160 | 99,128 | 28,968 | 1.44% | $2.11M |
| S&P GLOBAL INC | 12,223 | 18,729 | 6,506 | 1.41% | $1.58M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 128,825 | 139,344 | 10,519 | 1.40% | -$486.75K |
| ARTHUR J GALLAGHAR AND CO | 24,399 | 36,375 | 11,976 | 1.39% | $1.56M |
| HOME DEPOT INC | 16,969 | 23,827 | 6,858 | 1.38% | $2.00M |
| OTIS WORLDWIDE CORP | 68,287 | 101,553 | 33,266 | 1.38% | $1.86M |
| THERMO FISHER SCIENTIFIC INC | 14,962 | 15,911 | 949 | 1.38% | -$849.00K |
| WARNER MUSIC GRP CORP CL A | 264,736 | 304,956 | 40,220 | 1.38% | -$330.88K |
| MEDTRONIC PLC | 67,535 | 89,668 | 22,133 | 1.37% | $1.28M |
| WALT DISNEY CO/T | 71,484 | 80,506 | 9,022 | 1.37% | -$373.57K |
| RYAN SPECIALTY HOLDINGS INC | 105,231 | 228,497 | 123,266 | 1.36% | $2.28M |
| AUTOMATIC DATA PROCESSING INC | 23,986 | 37,676 | 13,690 | 1.35% | $1.49M |
| ACCENTURE PLC CL A | 22,606 | 38,252 | 15,646 | 1.34% | $1.52M |
| THE BOOKING HOLDINGS INC | 1,163 | 1,788 | 625 | 1.33% | $1.30M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 67,160 | 99,883 | 32,723 | 1.31% | $1.64M |
| ADOBE INC | 5,666 | 30,542 | 24,876 | 1.31% | $5.44M |
| SOLVENTUM CORP | 72,928 | 112,720 | 39,792 | 1.30% | $1.58M |
| ZILLOW GROUP INC CL C | 111,234 | 174,969 | 63,735 | 1.28% | -$348.17K |
| SAP SE | 25,121 | 40,772 | 15,651 | 1.23% | $878.43K |
| NVIDIA CORP | 30,526 | 30,706 | 180 | 0.95% | -$337.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 68,005 | 48,273 | -19,732 | 2.09% | -$2.27M |
| APPLE INC | 64,815 | 44,494 | -20,321 | 2.00% | -$6.33M |
| RTX CORP | 68,367 | 58,531 | -9,836 | 2.00% | -$1.25M |
| BERKSHIRE HATH-B | 24,769 | 23,475 | -1,294 | 1.99% | -$1.20M |
| ALPHABET INC CL A | 66,804 | 38,621 | -28,183 | 1.96% | -$9.80M |
| GENERAL DYNAMICS CORPORATION | 31,929 | 31,534 | -395 | 1.91% | $73.88K |
| MICROSOFT CORP | 34,326 | 27,838 | -6,488 | 1.82% | -$6.30M |
| Novartis AG | 66,618 | 66,387 | -231 | 1.79% | $955.99K |
| SPONSORED ADR | 164,252 | 159,378 | -4,874 | 1.65% | $18.88K |
| CH ROBINSON WORLDWIDE INC | 71,266 | 47,766 | -23,500 | 1.40% | -$3.52M |
| OPTION | 205,199 | 202,658 | -2,541 | 1.32% | -$2.99M |
| ESTEE LAUDER COS INC CL A | 106,349 | 103,052 | -3,297 | 1.31% | -$3.74M |
| ASML HOLDING-NY | 2,869 | 2,855 | -14 | 0.67% | $701.54K |
| FIRST AM-TR OB-X | 4,980,121 | 338,257 | -4,641,864 | 0.06% | -$4.64M |
No positions in this category.
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