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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 74,797 | 78,219 | 3,422 | 3.76% | -$308.25K |
| JPMORGAN CHASE and CO | 44,013 | 45,990 | 1,977 | 3.72% | -$653.45K |
| BROADCOM INC | 41,375 | 43,373 | 1,998 | 3.70% | -$895.51K |
| EXXON MOBIL CORP | 75,145 | 77,716 | 2,571 | 3.63% | $4.14M |
| CHEVRON CORP | 54,804 | 61,357 | 6,553 | 3.50% | $4.34M |
| APPLE INC | 45,498 | 47,556 | 2,058 | 3.32% | -$299.85K |
| VERIZON COMMUNICATIONS INC | 201,943 | 228,072 | 26,129 | 3.15% | $3.22M |
| ADV MICRO DEVICE | 52,415 | 55,408 | 2,993 | 3.10% | $46.45K |
| JOHNSON&JOHNSON | 43,891 | 44,992 | 1,101 | 3.03% | $1.91M |
| MERCK & CO | 89,505 | 89,671 | 166 | 2.97% | $1.37M |
| LILLY ELI and CO | 11,533 | 11,669 | 136 | 2.96% | -$1.66M |
| COSTCO WHOLESALE CORP | 9,262 | 10,752 | 1,490 | 2.95% | $2.73M |
| WELLS FARGO & CO | 129,553 | 133,935 | 4,382 | 2.94% | -$1.41M |
| VISA INC-CLASS A | 33,748 | 35,165 | 1,417 | 2.93% | -$1.21M |
| WALMART INC | 82,621 | 83,642 | 1,021 | 2.86% | $1.19M |
| COCA-COLA CO/THE | 126,328 | 133,218 | 6,890 | 2.79% | $1.30M |
| RTX CORP | 50,705 | 50,785 | 80 | 2.70% | $497.13K |
| NETFLIX INC | 71,220 | 99,081 | 27,861 | 2.62% | $2.85M |
| MICROSOFT CORP | 24,565 | 25,732 | 1,167 | 2.62% | -$2.35M |
| MCDONALDS CORP | 27,962 | 30,449 | 2,487 | 2.61% | $917.22K |
| PROCTER & GAMBLE | 56,181 | 64,861 | 8,680 | 2.58% | $1.32M |
| CISCO SYSTEMS INC | 119,309 | 120,560 | 1,251 | 2.58% | $163.88K |
| ABBVIE INC | 37,255 | 41,547 | 4,292 | 2.49% | $523.66K |
| HOME DEPOT INC | 21,459 | 26,982 | 5,523 | 2.44% | $1.49M |
| BERKSHIRE HATH-B | 16,912 | 18,428 | 1,516 | 2.43% | $329.88K |
| AMAZON.COM INC | 38,656 | 40,276 | 1,620 | 2.31% | -$534.30K |
| BANK OF AMERICA CORPORATION | 167,047 | 169,453 | 2,406 | 2.27% | -$926.75K |
| MASTERCARD INC CL A | 15,092 | 16,212 | 1,120 | 2.23% | -$515.23K |
| PALANTIR TECHNOLOGIES INC | 46,895 | 54,420 | 7,525 | 2.19% | -$375.03K |
| WALT DISNEY CO/T | 74,380 | 82,044 | 7,664 | 2.18% | -$554.81K |
| TESLA INC | 19,249 | 20,498 | 1,249 | 2.10% | -$1.04M |
| UNITEDHEALTH GRP | 24,805 | 28,153 | 3,348 | 2.10% | -$570.46K |
| INTL BUS MACH CORP | 28,938 | 31,273 | 2,335 | 2.09% | -$991.46K |
| ORACLE CORP | 46,200 | 49,683 | 3,483 | 2.01% | -$1.70M |
| ALPHABET INC CL A | 22,584 | 23,488 | 904 | 1.86% | -$314.58K |
| ALPHABET INC CL C | 22,547 | 22,840 | 293 | 1.80% | -$523.37K |
| FRST AM-GV OB-X | 706,442 | 1,013,731 | 307,289 | 0.28% | $307.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 17,525 | 14,055 | -3,470 | 2.21% | -$3.53M |
No positions in this category.
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