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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEERE & CO | 400 | 0 | -400 | 0.00% | -$186.23K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 4,500 | 4,250 | -250 | 4.91% | -$144.76K |
| INTUITIVE SURGICAL INC | 1,000 | 750 | -250 | 1.57% | -$220.62K |
| ACCENTURE PLC-A | 1,700 | 1,500 | -200 | 1.35% | -$158.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,325 | 12,325 | 0 | 9.78% | -$149.13K |
| ALPHABET INC CL C | 6,300 | 6,300 | 0 | 8.23% | -$169.72K |
| TJX COS INC | 9,250 | 9,250 | 0 | 6.72% | $56.33K |
| MICROSOFT CORP | 3,740 | 3,740 | 0 | 6.30% | -$424.30K |
| AMAZON.COM INC | 6,000 | 6,000 | 0 | 5.69% | -$135.30K |
| JPMORGAN CHASE and CO | 4,000 | 4,000 | 0 | 5.36% | -$112.24K |
| VISA INC-CLASS A | 3,450 | 3,450 | 0 | 4.75% | -$167.22K |
| COSTCO WHOLESALE CORP | 1,000 | 1,000 | 0 | 4.54% | $134.09K |
| PROGRESSIVE CORP OHIO | 4,500 | 4,500 | 0 | 4.06% | -$132.66K |
| ARES MANAGEMENT CORP CL A | 7,750 | 7,750 | 0 | 3.85% | -$407.11K |
| ECOLAB INC | 3,000 | 3,000 | 0 | 3.63% | $10.50K |
| LILLY ELI and CO | 800 | 800 | 0 | 3.35% | -$123.93K |
| ENERSYS INC | 4,000 | 4,000 | 0 | 3.16% | $107.88K |
| TETRA TECH INC | 23,000 | 23,000 | 0 | 3.15% | -$78.66K |
| STRYKER CORP | 1,750 | 1,750 | 0 | 2.62% | -$40.04K |
| FAIR ISAAC CORP | 500 | 500 | 0 | 2.43% | -$311.54K |
| STARBUCKS CORP | 5,000 | 5,000 | 0 | 2.04% | $26.90K |
| THERMO FISHER SCIENTIFIC INC | 900 | 900 | 0 | 2.01% | -$79.13K |
| DANAHER CORP | 2,250 | 2,250 | 0 | 1.94% | -$88.47K |
| AUTOZONE INC | 125 | 125 | 0 | 1.92% | -$1.72K |
| BROADCOM INC | 1,200 | 1,200 | 0 | 1.69% | -$43.91K |
| S&P GLOBAL INC | 750 | 750 | 0 | 1.45% | -$72.94K |
| CHEVRON CORP | 1,500 | 1,500 | 0 | 1.41% | $81.74K |
| SERVICENOW INC | 2,500 | 2,500 | 0 | 1.19% | -$121.60K |
| REGENERON PHARMACEUTICALS INC | 250 | 250 | 0 | 0.88% | $192 |
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