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 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 0 | 302 | 302 | 1.64% | $246.19K |
| STEEL DYNAMICS INC | 0 | 833 | 833 | 1.27% | $190.47K |
| Accenture PLC | 0 | 719 | 719 | 0.86% | $128.49K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASSURANT INC | 850 | 0 | -850 | 0.00% | -$202.41K |
| L3HARRIS TECHNOLOGIES INC | 450 | 0 | -450 | 0.00% | -$154.28K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 1,216 | 2,230 | 1,014 | 6.20% | $528.01K |
| ORACLE CORP | 3,409 | 4,637 | 1,228 | 4.99% | $187.31K |
| MICROSOFT CORP | 1,261 | 1,803 | 542 | 4.90% | $192.63K |
| GOLDMAN SACHS GROUP INC | 559 | 699 | 140 | 4.30% | $122.82K |
| UNITEDHEALTH GRP | 1,325 | 1,736 | 411 | 4.29% | $262.97K |
| TEXAS INSTRUMENTS INC | 2,059 | 2,200 | 141 | 4.12% | $174.56K |
| JPMORGAN CHASE and CO | 1,651 | 1,970 | 319 | 4.11% | $112.04K |
| NEXTERA ENERGY INC | 6,169 | 6,224 | 55 | 4.06% | $66.95K |
| COSTCO WHOLESALE CORP | 558 | 573 | 15 | 3.87% | $56.67K |
| ENBRIDGE INC | 9,061 | 9,224 | 163 | 3.41% | $68.65K |
| VISA INC-CLASS A | 1,150 | 1,405 | 255 | 3.09% | $93.32K |
| HEICO CORP | 1,374 | 1,697 | 323 | 3.05% | $3.38K |
| LOWES COS INC | 1,518 | 1,813 | 295 | 2.88% | $27.53K |
| AMERICAN TOWER CORP | 2,060 | 2,341 | 281 | 2.85% | $58.41K |
| ZOETIS INC CL A | 3,170 | 3,628 | 458 | 2.78% | $21.43K |
| INTUIT INC | 561 | 956 | 395 | 2.47% | $91.51K |
| CINTAS CORP | 1,352 | 1,866 | 514 | 2.17% | $67.25K |
| NIKE INC CL B | 4,865 | 6,586 | 1,721 | 1.95% | -$8.55K |
| SHERWIN WILLIAMS CO | 761 | 908 | 147 | 1.95% | $22.14K |
| HARTFORD INSURANCE GROUP INC/THE | 1,415 | 2,119 | 704 | 1.93% | $98.79K |
| PARKER HANNIFIN CORP | 208 | 308 | 100 | 1.87% | $85.45K |
| WILLIAMS-SONOMA INC | 1,370 | 1,467 | 97 | 1.77% | -$14.54K |
| DOMINOS PIZZA INC | 573 | 732 | 159 | 1.66% | $13.34K |
| NASDAQ INC | 1,364 | 2,481 | 1,117 | 1.52% | $95.87K |
| Amdocs Ltd | 1,575 | 2,166 | 591 | 0.93% | $11.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 365 | 293 | -72 | 3.59% | $122.33K |
| KLA CORP | 303 | 281 | -22 | 3.28% | $59.18K |
| AMGEN INC | 1,559 | 1,404 | -155 | 3.24% | -$46.86K |
| CAN NATURAL RES | 16,553 | 10,101 | -6,452 | 3.21% | -$134.22K |
| OPTION | 10,676 | 9,541 | -1,135 | 2.68% | -$231.65K |
| LEMAITRE VASCULAR INC | 3,713 | 3,200 | -513 | 2.34% | $35.71K |
| FRST AM-GV OB-X | 254,661 | 116,807 | -137,855 | 0.78% | -$137.85K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.