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
CONSTELLATION ENERGY CORP
0
71,340
71,340
1.72%
$19.92M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPTION
398,563
0
-398,563
0.00%
-$20.28M
ADOBE INC
55,750
0
-55,750
0.00%
-$19.51M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
41,732,405
55,973,083
14,240,677
4.83%
$14.24M
MICROSOFT CORP
128,742
143,446
14,704
4.58%
-$9.16M
APPLE INC
142,574
191,897
49,323
4.20%
$9.94M
UNITEDHEALTH GRP
111,311
133,188
21,877
3.11%
-$705.53K
BERKSHIRE HATH-B
49,522
62,311
12,789
2.58%
$4.97M
AON PLC-CLASS A
61,391
81,417
20,026
2.27%
$4.62M
ACCENTURE PLC-A
75,471
105,134
29,663
1.80%
$598.15K
SERVICENOW INC
133,720
188,310
54,590
1.70%
-$796.76K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROOKFIELD CORP CL A
1,471,357
1,298,519
-172,838
4.54%
-$14.97M
ANALOG DEVICES INC
117,206
99,863
-17,343
2.74%
-$15.85K
EOG RESOURCES INC
251,952
201,017
-50,935
2.51%
$2.60M
META PLATFORMS INC CL A
64,565
46,506
-18,059
2.30%
-$16.01M
BROADCOM INC
104,474
84,736
-19,738
2.26%
-$9.93M
QUANTA SVCS INC
57,908
35,405
-22,503
1.68%
-$5.00M
▶
Unchanged
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
301,467
301,467
0
5.42%
-$6.80M
NVIDIA CORP
358,232
358,232
0
5.39%
-$4.33M
ROCKWELL AUTOMATION INC
100,505
100,505
0
3.11%
-$3.03M
ALPHABET INC CL A
117,912
117,912
0
2.93%
-$3.00M
TJX COS INC
195,356
195,356
0
2.69%
$1.19M
MASTERCARD INC CL A
61,617
61,617
0
2.66%
-$4.39M
MARTIN MAR MTLS
49,805
49,805
0
2.53%
-$1.69M
DANAHER CORP
150,801
150,801
0
2.47%
-$5.93M
UNION PACIFIC CORP
116,869
116,869
0
2.45%
$1.32M
SHERWIN WILLIAMS CO
78,158
78,158
0
2.16%
-$271.99K
INTERCONTINENTAL EXCHANGE INC
153,815
153,815
0
2.09%
-$719.85K
VISA INC-CLASS A
80,027
80,027
0
2.09%
-$3.88M
COSTCO WHOLESALE CORP
22,961
22,961
0
1.97%
$3.08M
UBER TECHNOLOGIES INC
313,270
313,270
0
1.95%
-$3.06M
VERTEX PHARMACEUTICALS INC
49,884
49,884
0
1.92%
-$340.21K
MARVELL TECHNOLOGY INC
220,132
220,132
0
1.88%
$3.10M
Spotify Technology SA
39,591
39,591
0
1.66%
-$3.79M
TRANE TECHNOLOGI
45,871
45,871
0
1.65%
$1.26M
ABBOTT LABS
183,874
183,874
0
1.63%
-$4.16M
MARKEL GROUP INC
9,263
9,263
0
1.53%
-$2.18M
REPUBLIC SVCS
80,582
80,582
0
1.52%
$571.33K
INTUITIVE SURGICAL INC
38,285
38,285
0
1.52%
-$4.03M
CINTAS CORP
101,703
101,703
0
1.48%
-$1.93M
PALO ALTO NETWORKS INC
105,982
105,982
0
1.47%
-$2.53M
HOME DEPOT INC
35,360
35,360
0
1.00%
-$537.83K
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