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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 133,805 | 133,805 | 3.03% | $5.32M |
| LINDE PLC | 0 | 7,546 | 7,546 | 2.13% | $3.74M |
| UNION PACIFIC CORP | 0 | 3,573 | 3,573 | 0.49% | $866.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 570,518 | 0 | -570,518 | 0.00% | -$4.76M |
| Pernod Ricard SA | 154,898 | 0 | -154,898 | 0.00% | -$2.66M |
| COMCAST CORP CL A | 74,907 | 0 | -74,907 | 0.00% | -$2.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 5,484,201 | 12,954,358 | 7,470,157 | 7.39% | $7.47M |
| AMAZON.COM INC | 44,423 | 48,303 | 3,880 | 5.74% | -$193.65K |
| ILLUMINA INC | 45,128 | 45,260 | 132 | 3.18% | -$340.24K |
| RESTAURANT BRANDS INTERNATIONAL INC | 47,809 | 72,745 | 24,936 | 3.07% | $2.11M |
| ELEVANCE HEALTH INC | 12,205 | 17,590 | 5,385 | 2.94% | $871.01K |
| TEXAS INSTRUMENTS INC | 21,912 | 26,356 | 4,444 | 2.92% | $1.32M |
| NVIDIA CORP | 23,370 | 28,614 | 5,244 | 2.85% | $631.78K |
| NVENT ELECTRIC PLC | 38,439 | 38,622 | 183 | 2.61% | $648.59K |
| ABBOTT LABS | 28,949 | 37,353 | 8,404 | 2.19% | $208.01K |
| JPMORGAN CHASE and CO | 10,773 | 10,823 | 50 | 1.82% | -$287.58K |
| FIDELITY NATL INFORM SVCS INC | 50,283 | 65,084 | 14,801 | 1.74% | -$288.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 47,184 | 38,837 | -8,347 | 6.37% | -$3.60M |
| MICROSOFT CORP | 34,393 | 25,255 | -9,138 | 5.33% | -$7.28M |
| APPLE INC | 31,757 | 28,792 | -2,965 | 4.17% | -$1.33M |
| FRANCO-NEVADA CORP | 28,656 | 28,570 | -86 | 4.03% | $1.12M |
| COMMSTCK | 121,958 | 121,811 | -147 | 3.28% | -$1.31M |
| ANALOG DEVICES INC | 20,061 | 17,299 | -2,762 | 3.14% | $62.96K |
| CHUBB LTD | 18,543 | 16,299 | -2,244 | 3.03% | -$475.31K |
| AON PLC | 18,527 | 16,390 | -2,137 | 3.02% | -$1.25M |
| INTERCONTINENTAL EXCHANGE INC | 37,597 | 32,572 | -5,025 | 2.92% | -$966.29K |
| CHEVRON CORP | 24,502 | 24,378 | -124 | 2.88% | $1.31M |
| DANAHER CORP | 29,452 | 25,409 | -4,043 | 2.75% | -$1.92M |
| PROLOGIS INC REIT | 41,318 | 33,689 | -7,629 | 2.54% | -$821.64K |
| ORACLE CORP | 35,441 | 29,955 | -5,486 | 2.51% | -$2.50M |
| CHECK POINT SOFTWARE TECHS LTD | 27,199 | 27,155 | -44 | 2.21% | -$1.17M |
| CANADIAN PACIFIC KANSAS CITY LTD | 47,848 | 47,820 | -28 | 2.15% | $238.47K |
| MONDELEZ INTL INC | 88,930 | 64,258 | -24,672 | 2.11% | -$1.08M |
| TAKE-TWO INTERACTV SOFTWR INC | 16,180 | 16,005 | -175 | 1.80% | -$981.58K |
| THERMO FISHER SCIENTIFIC INC | 6,349 | 6,309 | -40 | 1.77% | -$577.87K |
| FIRST CITIZENS BANCSHARES INC CL A | 925 | 921 | -4 | 0.99% | -$249.44K |
| BERKSHIRE HATH-B | 5,106 | 3,189 | -1,917 | 0.87% | -$1.04M |
No positions in this category.
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