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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | 0 | -9,105 | -9,105 | -2.41% | -$172.27K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARAMOUNT GLOB-B | -11,516 | 0 | 11,516 | 0.00% | $148.56K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 288 | 323 | 35 | 4.87% | $90.41K |
| NVIDIA CORP | 1,512 | 1,696 | 184 | 4.42% | $77.56K |
| QUANTA SVCS INC | 641 | 719 | 78 | 4.16% | $55.62K |
| MICROSOFT CORP | 482 | 540 | 58 | 3.91% | $39.94K |
| ECOLAB INC | 884 | 991 | 107 | 3.79% | $33.21K |
| RESMED INC | 879 | 986 | 107 | 3.77% | $43.12K |
| GARMIN LTD | 971 | 1,089 | 118 | 3.75% | $65.47K |
| TRAVELERS COS IN | 822 | 922 | 100 | 3.60% | $37.52K |
| INTUIT INC | 333 | 373 | 40 | 3.56% | -$7.56K |
| EXPEDITORS INTL OF WASH INC | 1,806 | 2,026 | 220 | 3.47% | $42.03K |
| AMPHENOL CORPORATION CL A | 1,763 | 1,978 | 215 | 3.42% | $70.68K |
| VISA INC-CLASS A | 638 | 715 | 77 | 3.41% | $17.56K |
| PULTEGROUP INC | 1,550 | 1,739 | 189 | 3.21% | $66.31K |
| S&P GLOBAL INC | 418 | 468 | 50 | 3.18% | $7.37K |
| CHUBB LTD | 708 | 794 | 86 | 3.13% | $18.98K |
| THERMO FISHER SCIENTIFIC INC | 406 | 455 | 49 | 3.08% | $56.07K |
| LILLY ELI and CO | 255 | 286 | 31 | 3.05% | $19.44K |
| MSCI INC | 338 | 379 | 41 | 3.01% | $20.11K |
| COSTCO WHOLESALE CORP | 201 | 225 | 24 | 2.91% | $9.29K |
| SBA COMMUNICATIONS CORP | 955 | 1,071 | 116 | 2.89% | -$17.19K |
| DOVER CORP | 1,082 | 1,213 | 131 | 2.83% | $4.11K |
| ZOETIS INC CL A | 1,230 | 1,380 | 150 | 2.82% | $10.10K |
| VERISK ANALYTICS INC | 708 | 794 | 86 | 2.79% | -$20.84K |
| SHERWIN WILLIAMS CO | 495 | 555 | 60 | 2.69% | $22.21K |
| MOODYS CORP | 341 | 382 | 41 | 2.54% | $10.97K |
| WW GRAINGER INC | 171 | 191 | 20 | 2.54% | $4.13K |
| TEXAS PACIFIC LAND CORP | 169 | 189 | 20 | 2.47% | -$2.07K |
| GLOBE LIFE INC | 1,075 | 1,206 | 131 | 2.41% | $38.81K |
| LAM RESEARCH CORP | 1,051 | 1,179 | 128 | 2.21% | $55.56K |
| EATON CORP PLC | 347 | 389 | 42 | 2.03% | $21.71K |
| WALMART INC | 1,211 | 1,358 | 147 | 1.96% | $21.54K |
| TE CONNECTIVITY PLC | 555 | 622 | 67 | 1.91% | $42.94K |
| MASTERCARD INC CL A | 214 | 240 | 26 | 1.91% | $16.26K |
| ILLINOIS TOOL WORKS INC | 457 | 512 | 55 | 1.87% | $20.52K |
| JACOBS SOLUTIONS INC | 741 | 831 | 90 | 1.74% | $27.13K |
| ERIE INDEMNITY CO CL A | 349 | 391 | 42 | 1.74% | $3.37K |
| PENTAIR PLC | 960 | 1,077 | 117 | 1.67% | $20.73K |
| COGNIZANT TECH SOLUTIONS CL A | 1,278 | 1,433 | 155 | 1.34% | -$3.61K |
| OLD DOMINION FRT | 599 | 672 | 73 | 1.32% | -$2.61K |
| QUALCOMM INC | 460 | 516 | 56 | 1.20% | $12.58K |
| MERCK & CO | 907 | 1,017 | 110 | 1.19% | $13.56K |
| HARTFORD INSURANCE GROUP INC/THE | 527 | 591 | 64 | 1.10% | $11.97K |
| FOX CORP CL A | 1,052 | 1,180 | 128 | 1.04% | $15.46K |
| NIKE INC CL B | 896 | 1,005 | 109 | 0.98% | $6.43K |
| DR HORTON INC | 260 | 291 | 31 | 0.69% | $15.80K |
| KIMBERLY CLARK CORP | 309 | 346 | 37 | 0.60% | $3.19K |
| FASTENAL CO | 744 | 834 | 90 | 0.57% | $9.65K |
| CHURCH & DWIGHT | 280 | 314 | 34 | 0.38% | $605 |
| AGILENT TECHNOLOGIES INC | 166 | 186 | 20 | 0.33% | $4.28K |
| EBAY INC | 176 | 197 | 21 | 0.25% | $4.81K |
| APPLE INC | 62 | 69 | 7 | 0.25% | $4.85K |
| CINCINNATI FINANCIAL CORP | 97 | 108 | 11 | 0.24% | $2.63K |
| SMITH (AO) CORP | 182 | 204 | 22 | 0.21% | $3.04K |
| ACCENTURE PLC CL A | 46 | 51 | 5 | 0.18% | -$1.17K |
| BROWN FORMAN CORP NON VTG CL B | 283 | 317 | 34 | 0.12% | $969 |
| APPLIED MATERIALS INC | 33 | 37 | 4 | 0.11% | $1.53K |
| AMETEK INC NEW | 25 | 28 | 3 | 0.07% | $740 |
| AMENTUM HOLDINGS INC | 46 | 50 | 4 | 0.02% | $122 |
| APA CORP | -6,808 | -2,638 | 4,170 | -0.90% | $60.47K |
| CENTERPOINT ENERGY INC | -5,236 | -3,074 | 2,162 | -1.67% | $73.10K |
| CAPITAL ONE FINANCIAL CORP | -1,124 | -661 | 463 | -1.96% | $98.63K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,327,085 | 1,117,949 | -209,136 | 15.62% | -$209.14K |
| PPL CORPORATION | -886 | -994 | -108 | -0.52% | -$6.91K |
| DOMINION ENERGY INC | -696 | -780 | -84 | -0.67% | -$8.37K |
| DOW INC | -1,958 | -2,196 | -238 | -0.70% | $1.49K |
| AT&T INC | -2,015 | -2,260 | -245 | -0.89% | -$5.51K |
| SOUTHWEST AIRLINES CO | -2,204 | -2,472 | -268 | -1.10% | -$7.38K |
| INTL FLVR & FRAG | -1,852 | -2,077 | -225 | -1.79% | $8.40K |
| ESTEE LAUDER COS INC CL A | -1,329 | -1,491 | -162 | -1.84% | -$24.00K |
| EQT CORPORATION | -2,230 | -2,501 | -271 | -1.90% | -$6.08K |
| FORD MOTOR CO | -15,399 | -17,276 | -1,877 | -2.89% | -$39.54K |
| EXELON CORP | -4,467 | -5,011 | -544 | -3.15% | -$31.59K |
| FREEPORT MCMORAN INC | -5,191 | -5,824 | -633 | -3.19% | -$3.39K |
| INTL PAPER CO | -4,412 | -4,950 | -538 | -3.21% | -$23.07K |
| INVESCO LTD | -11,376 | -11,663 | -287 | -3.74% | -$88.15K |
| OCCIDENTAL PETROLEUM CORP | -5,429 | -6,091 | -662 | -4.02% | -$59.73K |
No positions in this category.
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