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.
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No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 321 | 161 | -160 | 3.27% | -$15.79K |
| LOCKHEED MARTIN CORP | 204 | 102 | -102 | 2.64% | -$37.02K |
| LAM RESEARCH CORP | 568 | 284 | -284 | 2.60% | -$36.55K |
| APPLIED MATERIALS INC | 347 | 174 | -173 | 2.55% | -$29.70K |
| KLA CORP | 77 | 39 | -38 | 2.46% | -$36.14K |
| TAPESTRY INC | 812 | 406 | -406 | 2.45% | -$46.46K |
| JABIL INC | 416 | 208 | -208 | 2.37% | -$39.61K |
| ALTRIA GROUP INC | 1,628 | 814 | -814 | 2.30% | -$40.15K |
| PHILIP MORRIS INTL INC | 638 | 319 | -319 | 2.26% | -$49.59K |
| WALMART INC | 844 | 422 | -422 | 2.25% | -$41.58K |
| COLGATE-PALMOLIVE CO | 1,229 | 614 | -615 | 2.24% | -$44.78K |
| COCA-COLA CO/THE | 1,361 | 680 | -681 | 2.21% | -$43.43K |
| YUM! BRANDS INC | 664 | 332 | -332 | 2.21% | -$48.83K |
| TEXAS INSTRUMENTS INC | 526 | 263 | -263 | 2.19% | -$40.20K |
| MCKESSON CORP | 118 | 59 | -59 | 2.19% | -$45.74K |
| STARBUCKS CORP | 1,140 | 569 | -571 | 2.18% | -$45.02K |
| PEPSICO INC | 638 | 319 | -319 | 2.12% | -$42.03K |
| PROCTER & GAMBLE | 683 | 342 | -341 | 2.12% | -$48.48K |
| VERISIGN INC | 394 | 197 | -197 | 2.09% | -$46.80K |
| MCDONALDS CORP | 308 | 154 | -154 | 2.05% | -$46.27K |
| FORTINET INC | 1,171 | 585 | -586 | 2.05% | -$45.18K |
| ZOETIS INC CL A | 809 | 404 | -405 | 2.04% | -$54.03K |
| AUTOZONE INC | 28 | 14 | -14 | 2.02% | -$47.67K |
| O'REILLY AUTOMOTIVE INC | 1,021 | 510 | -511 | 2.02% | -$46.05K |
| CISCO SYSTEMS INC | 1,191 | 595 | -596 | 1.98% | -$45.58K |
| LOWES COS INC | 388 | 194 | -194 | 1.96% | -$47.73K |
| NVIDIA CORP | 520 | 260 | -260 | 1.94% | -$51.64K |
| HOME DEPOT INC | 272 | 136 | -136 | 1.92% | -$48.87K |
| KIMBERLY CLARK CORP | 927 | 463 | -464 | 1.91% | -$48.86K |
| MASTERCARD INC CL A | 177 | 89 | -88 | 1.90% | -$56.58K |
| VISA INC-CLASS A | 293 | 147 | -146 | 1.90% | -$58.33K |
| LILLY ELI and CO | 96 | 48 | -48 | 1.89% | -$59.02K |
| CENCORA INC | 280 | 140 | -140 | 1.88% | -$50.59K |
| APPLE INC | 343 | 171 | -172 | 1.86% | -$49.85K |
| AMAZON.COM INC | 412 | 206 | -206 | 1.84% | -$52.19K |
| METTLER-TOLEDO INTL INC | 68 | 34 | -34 | 1.84% | -$51.92K |
| ALPHABET INC CL C | 298 | 149 | -149 | 1.83% | -$50.77K |
| PROGRESSIVE CORP OHIO | 429 | 214 | -215 | 1.82% | -$55.27K |
| META PLATFORMS INC CL A | 147 | 73 | -74 | 1.79% | -$55.27K |
| COPART INC | 2,438 | 1,218 | -1,220 | 1.73% | -$55.01K |
| PAYCHEX INC | 847 | 423 | -424 | 1.67% | -$56.05K |
| NIKE INC CL B | 1,453 | 726 | -727 | 1.64% | -$54.22K |
| IDEXX LABS INC | 136 | 68 | -68 | 1.64% | -$53.80K |
| AUTOMATIC DATA PROCESSING INC | 368 | 184 | -184 | 1.60% | -$57.28K |
| MICROSOFT CORP | 200 | 100 | -100 | 1.58% | -$59.71K |
| HP INC | 3,749 | 1,873 | -1,876 | 1.54% | -$47.55K |
| ADOBE INC | 279 | 139 | -140 | 1.45% | -$63.86K |
| QUALCOMM INC | 524 | 262 | -262 | 1.44% | -$55.89K |
| ORACLE CORP | 429 | 214 | -215 | 1.35% | -$52.13K |
| FAIR ISAAC CORP | 55 | 27 | -28 | 1.23% | -$64.16K |
No positions in this category.
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