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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
0
5,875
5,875
1.22%
$1.26M
TRANSUNION
0
17,495
17,495
1.20%
$1.24M
BANK OF AMERICA CORPORATION
0
18,300
18,300
0.95%
$978.32K
ALASKA AIR GROUP INC
0
23,180
23,180
0.88%
$906.57K
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ACCENTURE PLC CL A
7,456
0
-7,456
0.00%
-$1.97M
EMERSON ELECTRIC CO
12,234
0
-12,234
0.00%
-$1.80M
PAYPAL HOLDINGS
30,775
0
-30,775
0.00%
-$1.62M
SANOFI SPON ADR
27,130
0
-27,130
0.00%
-$1.28M
▶
Increased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
2,476,389
5,555,541
3,079,151
5.37%
$3.08M
UNION PACIFIC CORP
6,440
7,850
1,410
2.04%
$601.37K
LILLY ELI and CO
865
1,340
475
1.21%
$355.23K
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INTEL CORP
44,640
26,710
-17,930
2.44%
$449.14K
NEWMONT CORP
23,835
16,875
-6,960
1.81%
-$803.22K
BAKER HUGHES CO
26,610
14,570
-12,040
0.98%
-$476.13K
▶
Unchanged
· 40 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
12,001
12,001
0
4.46%
$561.65K
JPMORGAN CHASE and CO
12,616
12,616
0
3.82%
$92.60K
BERKSHIRE HATH-B
7,765
7,765
0
3.55%
-$53.81K
BLACKROCK INC
3,135
3,135
0
3.23%
-$167.22K
SCHWAB CHARLES CORP
35,730
35,730
0
3.16%
-$438.76K
FIRSTENERGY CORP
66,876
66,876
0
3.07%
$12.04K
AMAZON.COM INC
11,926
11,926
0
3.05%
$307.21K
SOUTHERN CO
32,295
32,295
0
3.02%
$238.66K
CHUBB LTD
9,310
9,310
0
2.94%
$162.37K
JOHNSON&JOHNSON
12,875
12,875
0
2.86%
$33.48K
CISCO SYSTEMS INC
31,960
31,960
0
2.83%
$421.23K
GOLDMAN SACHS GROUP INC
2,922
2,922
0
2.61%
-$34.01K
EATON CORP PLC
5,890
5,890
0
2.46%
$480.57K
CHEVRON CORP
12,937
12,937
0
2.42%
$212.30K
CARRIER GLOBAL CORP
34,530
34,530
0
2.24%
$262.08K
KINDER MORGAN INC
70,144
70,144
0
2.23%
$166.94K
VERIZON COMMUNICATIONS INC
47,475
47,475
0
2.20%
$166.64K
AIR PRODUCTS and CHEMICALS INC
7,380
7,380
0
2.14%
$203.32K
AUTOZONE INC
550
550
0
1.97%
-$143
QUALCOMM INC
11,035
11,035
0
1.91%
$308.87K
GENERAL DYNAMICS CORPORATION
5,710
5,710
0
1.90%
-$38.77K
WALT DISNEY CO/T
18,415
18,415
0
1.85%
-$166.66K
SYSCO CORP
25,255
25,255
0
1.82%
-$230.83K
MICROSOFT CORP
4,480
4,480
0
1.76%
-$100.84K
MCKESSON CORP
2,235
2,235
0
1.76%
-$35.78K
RTX CORP
10,211
10,211
0
1.74%
-$253.85K
APPLE INC
6,600
6,600
0
1.73%
$78.34K
PFIZER INC
60,310
60,310
0
1.56%
$15.68K
META PLATFORMS INC CL A
2,480
2,480
0
1.47%
-$259.38K
SHELL PLC SPONS ADR
15,346
15,346
0
1.34%
$209.32K
WALMART INC
10,174
10,174
0
1.30%
$130.13K
PROCTER & GAMBLE
8,510
8,510
0
1.21%
-$39.83K
QUEST DIAGNOSTICS INC
6,078
6,078
0
1.14%
$43.58K
Empresa Brasileira de Aeronautica S.A. (ADR)
16,460
16,460
0
1.00%
-$177.11K
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20
36,389
36,389
0
0.93%
-$85.88K
BRUKER CORP
20,410
20,410
0
0.72%
-$154.71K
NIKE INC CL B
15,540
15,540
0
0.67%
-$271.17K
GROCERY OUTLET HOLDING CORP
86,355
86,355
0
0.66%
-$139.90K
SERVICENOW INC
7,350
7,350
0
0.63%
-$210.94K
US BANCORP DEL
10,529
10,529
0
0.58%
$5.79K
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