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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
EATON CORP PLC
0
3,630
3,630
2.52%
$1.36M
CONSTELLATION ENERGY CORP
0
3,320
3,320
2.03%
$1.09M
▶
Exited
· 4 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
ADOBE INC
4,460
0
-4,460
0.00%
-$1.73M
UNITEDHEALTH GRP
3,910
0
-3,910
0.00%
-$1.22M
HOME DEPOT INC
2,720
0
-2,720
0.00%
-$997.26K
OPTION
9,650
0
-9,650
0.00%
-$666.04K
▶
Increased
· 6 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
META PLATFORMS INC CL A
2,350
2,920
570
3.98%
$409.88K
MERCADOLIBRE INC
400
670
270
2.91%
$520.30K
FISERV INC
8,900
11,900
3,000
2.85%
-$182
WASTE MANAGEMENT INC
2,346
6,265
3,919
2.57%
$846.69K
BERKSHIRE HATH-B
1,585
2,700
1,115
2.52%
$587.45K
US ULTRA BOND CBT Sep25
527,584
641,060
113,477
1.19%
$113.48K
▶
Decreased
· 5 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
ALPHABET INC CL A
17,480
16,800
-680
7.58%
$1.00M
MICROSOFT CORP
8,050
7,800
-250
7.50%
$35.86K
NVIDIA CORP
19,750
19,000
-750
6.58%
$424.72K
INTUIT INC
2,100
1,665
-435
2.11%
-$516.98K
AUTODESK INC
5,060
1,820
-3,240
1.07%
-$988.26K
▶
Unchanged
· 18 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
AMAZON.COM INC
13,755
13,755
0
5.61%
$2.48K
AMPHENOL CORPORATION CL A
22,000
22,000
0
5.06%
$550.00K
APPLE INC
9,900
9,900
0
4.68%
$489.65K
BROADCOM INC
7,220
7,220
0
4.42%
$391.76K
TJX COS INC
12,660
12,660
0
3.40%
$266.49K
MASTERCARD INC CL A
3,200
3,200
0
3.38%
$21.98K
ASML Holding NV - NY Reg Shares
1,835
1,835
0
3.30%
$305.89K
THE BOOKING HOLDINGS INC
314
314
0
3.15%
-$122.45K
AUTOZONE INC
385
385
0
3.07%
$222.53K
THERMO FISHER SCIENTIFIC INC
2,800
2,800
0
2.52%
$222.77K
ZOETIS INC CL A
9,150
9,150
0
2.49%
-$88.11K
S&P GLOBAL INC
2,630
2,630
0
2.38%
-$106.73K
SHERWIN WILLIAMS CO
3,500
3,500
0
2.25%
$10.15K
VERISIGN INC
4,119
4,119
0
2.14%
-$38.02K
VISA INC-CLASS A
3,073
3,073
0
1.95%
-$42.01K
KINSALE CAPITAL GROUP INC
2,100
2,100
0
1.66%
-$123.14K
COPART INC
18,965
18,965
0
1.58%
-$77.76K
BOOZ ALLEN HAMILTON HLDG CL A
8,330
8,330
0
1.55%
-$34.82K
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