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 |
|---|---|---|---|---|---|
| CARVANA CO CL A | 1,736 | 0 | -1,736 | 0.00% | -$732.63K |
| FIRST AM-TR OB-X | 244,231 | 0 | -244,231 | 0.00% | -$244.23K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | 1,932 | 1,712 | -220 | 5.04% | -$91.79K |
| APPLE INC | 3,220 | 3,045 | -175 | 4.80% | -$102.60K |
| AUTOZONE INC | 243 | 228 | -15 | 4.79% | -$54.00K |
| MARRIOTT INTL-A | 2,977 | 2,327 | -650 | 4.73% | -$162.49K |
| WASTE MANAGEMENT INC | 3,545 | 3,285 | -260 | 4.69% | -$24.01K |
| CADENCE DESIGN SYSTEMS INC | 2,522 | 2,172 | -350 | 3.75% | -$184.79K |
| DOLLAR GENERAL CORP | 4,275 | 3,850 | -425 | 2.84% | -$110.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 5,425 | 5,425 | 0 | 8.45% | $480.49K |
| KLA CORP | 754 | 754 | 0 | 6.90% | $194.03K |
| BANK OF NEW YORK MELLON CORP | 6,225 | 6,225 | 0 | 4.59% | $15.81K |
| META PLATFORMS INC CL A | 1,254 | 1,254 | 0 | 4.46% | -$110.30K |
| ALPHABET INC CL A | 2,491 | 2,491 | 0 | 4.45% | -$63.37K |
| MICROSOFT CORP | 1,910 | 1,910 | 0 | 4.39% | -$216.69K |
| NVIDIA CORP | 4,001 | 4,001 | 0 | 4.34% | -$48.41K |
| HOWMET AEROSPACE INC | 2,948 | 2,948 | 0 | 4.22% | $75.00K |
| MCKESSON CORP | 714 | 714 | 0 | 3.84% | $32.18K |
| RTX CORP | 2,900 | 2,900 | 0 | 3.48% | $27.55K |
| PERFORMANCE FOOD GROUP CO | 6,526 | 6,526 | 0 | 3.47% | -$27.80K |
| PARKER HANNIFIN CORP | 613 | 613 | 0 | 3.41% | $9.98K |
| WYNN RESORTS LTD | 5,173 | 5,173 | 0 | 3.26% | -$97.15K |
| BROADCOM INC | 1,570 | 1,570 | 0 | 3.02% | -$57.45K |
| PALANTIR TECHNOLOGIES INC | 3,000 | 3,000 | 0 | 2.73% | -$94.41K |
| ARISTA NETWORKS INC | 3,440 | 3,440 | 0 | 2.63% | -$28.38K |
| ROBINHOOD MARKETS INC | 3,988 | 3,988 | 0 | 1.72% | -$174.67K |
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