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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LINDE PLC
0
1,050
1,050
0.74%
$520.55K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
1,092
0
-1,092
0.00%
-$723.36K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
10,188
11,105
917
4.87%
-$88.96K
FIRST AM-TR OB-X
448,130
1,403,029
954,899
1.99%
$954.90K
PROCTER & GAMBLE
6,298
7,592
1,294
1.55%
$194.02K
PALO ALTO NETWORKS INC
5,526
6,427
901
1.46%
$12.49K
BANK OF NEW YORK MELLON CORP
7,389
8,392
1,003
1.41%
$137.75K
VERTEX PHARMACEUTICALS INC
1,867
2,177
310
1.38%
$125.69K
TRANE TECHNOLOGIES PLC
1,622
1,914
292
1.13%
$166.36K
EDWARDS LIFESCIENCES CORP
7,704
9,130
1,426
1.04%
$74.36K
▶
Decreased
· 36 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
7,739
7,596
-143
3.25%
-$418.33K
LILLY ELI and CO
2,365
2,325
-40
3.03%
-$403.15K
NETFLIX INC
22,209
21,872
-337
2.98%
$20.68K
TJX COS INC
11,246
11,098
-148
2.51%
$44.85K
T-MOBILE US INC
8,214
8,063
-151
2.40%
$25.70K
BANK OF AMERICA CORPORATION
32,674
32,114
-560
2.22%
-$231.51K
COSTCO WHOLESALE CORP
1,539
1,516
-23
2.14%
$183.45K
VERTIV HOLDINGS CO
7,106
5,810
-1,296
2.06%
$304.63K
MORGAN STANLEY
8,203
8,050
-153
1.88%
-$131.49K
RALPH LAUREN CORP
3,879
3,819
-60
1.86%
-$57.96K
ANALOG DEVICES INC
5,679
4,085
-1,594
1.84%
-$240.54K
THE BOOKING HOLDINGS INC
341
296
-45
1.76%
-$579.91K
MERCK & CO
9,157
9,026
-131
1.54%
$121.87K
HOME DEPOT INC
3,290
3,228
-62
1.50%
-$70.43K
HUBBELL INC
2,111
2,077
-34
1.44%
$81.75K
CME GROUP INC CL A
3,432
3,374
-58
1.41%
$59.30K
VERIZON COMMUNICATIONS INC
19,527
19,208
-319
1.37%
$168.91K
EMERSON ELECTRIC CO
7,440
7,330
-110
1.36%
-$27.06K
APPLIED MATERIALS INC
3,287
2,688
-599
1.30%
$74.01K
CUMMINS INC
2,121
1,696
-425
1.29%
-$170.18K
COLGATE-PALMOLIVE CO
10,830
10,657
-173
1.29%
$52.51K
WESTINGHOUSE AIR BRAKE TECH CORP
3,652
3,592
-60
1.27%
$118.16K
FIFTH THIRD BANCORP
18,857
18,510
-347
1.22%
-$22.72K
XYLEM INC
7,245
7,129
-116
1.21%
-$134.71K
QUEST DIAGNOSTICS INC
4,391
4,325
-66
1.20%
$85.64K
ECOLAB INC
3,007
2,950
-57
1.11%
-$4.64K
AMERICAN WATER WRKS COMPANY
5,815
5,733
-82
1.10%
$21.35K
AUTOZONE INC
228
227
-1
1.09%
-$6.51K
AON PLC
2,390
2,355
-35
1.08%
-$83.24K
CBRE GROUP INC - CL A
5,756
5,485
-271
1.05%
-$182.51K
CRH PLC
8,324
6,761
-1,563
1.01%
-$328.12K
DANAHER CORP
3,777
3,725
-52
1.00%
-$158.37K
AMGEN INC
2,454
1,953
-501
0.97%
-$116.06K
SALESFORCE INC
3,718
3,665
-53
0.97%
-$300.79K
ABBOTT LABS
6,739
6,645
-94
0.97%
-$162.09K
METLIFE INC
8,219
8,088
-131
0.81%
-$76.82K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
30,745
30,745
0
7.59%
-$372.01K
APPLE INC
19,516
19,516
0
7.01%
-$352.65K
MICROSOFT CORP
11,841
11,841
0
6.21%
-$1.34M
ALPHABET INC CL C
14,155
14,155
0
5.75%
-$381.34K
WASTE MANAGEMENT INC
3,978
3,978
0
1.29%
$40.10K
ALPHABET INC CL A
304
304
0
0.12%
-$7.73K
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