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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 11,563 | 11,563 | 1.81% | $2.28M |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,967 | 3,967 | 1.54% | $1.95M |
| PALO ALTO NETWORKS INC | 0 | 10,808 | 10,808 | 1.37% | $1.73M |
| GLACIER BANCORP INC | 0 | 28,179 | 28,179 | 1.00% | $1.26M |
| EXPAND ENERGY CORP | 0 | 8,345 | 8,345 | 0.73% | $916.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BECTON DICKINSON and CO | 11,472 | 0 | -11,472 | 0.00% | -$2.23M |
| ASTRAZENECA PLC SPONS ADR | 23,396 | 0 | -23,396 | 0.00% | -$2.15M |
| FORTINET INC | 26,663 | 0 | -26,663 | 0.00% | -$2.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 25,488 | 28,798 | 3,310 | 4.75% | $114.62K |
| NVIDIA CORP | 28,976 | 32,753 | 3,777 | 4.52% | $308.10K |
| MICROSOFT CORP | 12,702 | 14,744 | 2,042 | 4.32% | -$685.15K |
| THE CIGNA GROUP | 6,000 | 9,757 | 3,757 | 2.06% | $951.30K |
| BELLRING BRANDS INC | 34,702 | 74,777 | 40,075 | 0.95% | $275.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 22,945 | 20,852 | -2,093 | 4.73% | -$1.22M |
| APPLE INC | 22,064 | 20,418 | -1,646 | 4.10% | -$816.43K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,780 | 11,286 | -494 | 3.02% | $234.28K |
| CITIGROUP INC | 40,095 | 30,309 | -9,786 | 2.72% | -$1.24M |
| META PLATFORMS INC CL A | 5,312 | 5,251 | -61 | 2.38% | -$502.14K |
| EATON CORP PLC | 8,296 | 8,201 | -95 | 2.32% | $290.89K |
| BROADCOM INC | 13,988 | 9,429 | -4,559 | 2.31% | -$1.92M |
| CHEVRON CORP | 14,020 | 13,858 | -162 | 2.27% | $730.43K |
| GOLDMAN SACHS GROUP INC | 3,240 | 3,202 | -38 | 2.14% | -$139.10K |
| HONEYWELL INTL INC | 11,796 | 11,661 | -135 | 2.09% | $334.45K |
| RTX CORP | 17,998 | 13,535 | -4,463 | 2.07% | -$689.93K |
| WALMART INC | 26,095 | 20,982 | -5,113 | 2.06% | -$299.60K |
| VISA INC-CLASS A | 8,708 | 8,608 | -100 | 2.06% | -$452.30K |
| NETFLIX INC | 26,667 | 26,359 | -308 | 2.01% | $34.12K |
| FEDEX CORP | 8,380 | 7,101 | -1,279 | 2.00% | $108.59K |
| HYATT HOTELS CORP CL A | 17,575 | 17,373 | -202 | 1.98% | -$319.56K |
| ARISTA NETWORKS INC | 20,138 | 19,906 | -232 | 1.93% | -$194.62K |
| GILDAN ACTIVEWEAR INC | 44,341 | 43,829 | -512 | 1.93% | -$330.46K |
| EOG RESOURCES INC | 18,131 | 16,699 | -1,432 | 1.91% | $510.24K |
| OTIS WORLDWIDE CORP | 29,931 | 29,585 | -346 | 1.81% | -$334.06K |
| VERTEX PHARMACEUTICALS INC | 6,260 | 4,913 | -1,347 | 1.74% | -$644.18K |
| HOME DEPOT INC | 6,468 | 6,394 | -74 | 1.66% | -$122.72K |
| CORTEVA INC | 24,727 | 24,442 | -285 | 1.62% | $388.59K |
| SEMPRA ENERGY | 21,296 | 21,050 | -246 | 1.62% | $165.20K |
| T-MOBILE US INC | 9,757 | 9,645 | -112 | 1.60% | $44.68K |
| EXELON CORP | 40,120 | 39,658 | -462 | 1.54% | $195.20K |
| CONSTELLATION BRANDS INC CL A | 12,947 | 12,797 | -150 | 1.52% | $133.38K |
| LABCORP HOLDINGS INC | 9,347 | 7,161 | -2,186 | 1.51% | -$434.35K |
| MEDTRONIC PLC | 22,196 | 21,940 | -256 | 1.50% | -$231.05K |
| AGNC INVESTMENT CORP | 270,857 | 178,164 | -92,693 | 1.41% | -$1.12M |
| BRISTOL-MYERS SQUIBB CO | 29,591 | 29,251 | -340 | 1.40% | $177.93K |
| CUBESMART | 46,785 | 46,246 | -539 | 1.34% | $8.32K |
| PROGRESSIVE CORP OHIO | 9,008 | 8,258 | -750 | 1.30% | -$414.24K |
| INTUIT INC | 4,262 | 3,756 | -506 | 1.29% | -$1.20M |
| DYNATRACE INC | 43,690 | 43,186 | -504 | 1.26% | -$296.51K |
| SALESFORCE INC | 8,415 | 8,318 | -97 | 1.23% | -$676.50K |
| CAMDEN PROP TR | 15,866 | 15,683 | -183 | 1.21% | -$214.93K |
| HB FULLER CO | 21,290 | 21,044 | -246 | 1.03% | $32.09K |
| PAYPAL HOLDINGS | 27,701 | 27,381 | -320 | 0.98% | -$378.74K |
| WASHINGTON FEDERAL INC | 33,005 | 32,625 | -380 | 0.81% | -$32.73K |
| SILICON LABS | 14,228 | 4,859 | -9,369 | 0.80% | -$848.20K |
| FRST AM-GV OB-X | 2,836,585 | 923,522 | -1,913,063 | 0.73% | -$1.91M |
No positions in this category.
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