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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNION PACIFIC CORP
0
5,410
5,410
0.78%
$1.31M
STRYKER CORP
0
3,527
3,527
0.69%
$1.16M
FASTENAL CO
0
19,133
19,133
0.53%
$887.77K
MONGODB INC CL A
0
3,428
3,428
0.50%
$839.07K
ASML Holding NV - NY Reg Shares
0
604
604
0.47%
$797.78K
FIFTH THIRD BANCORP
0
16,309
16,309
0.45%
$757.72K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARTHUR J GALLAGHAR AND CO
9,291
0
-9,291
0.00%
-$2.40M
REPUBLIC SVCS
5,439
0
-5,439
0.00%
-$1.15M
CDW CORPORATION
5,929
0
-5,929
0.00%
-$807.53K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
26,003
28,693
2,690
5.25%
-$118.87K
WILLIAMS COS INC
60,643
66,599
5,956
2.87%
$1.20M
CONSTELLATION ENERGY CORP
15,190
16,806
1,616
2.78%
-$673.10K
US BANK MMDA - USBGFS 9
3,821,434
4,606,928
785,494
2.72%
$785.49K
NEXTERA ENERGY INC
33,422
38,000
4,578
2.09%
$846.32K
UNITED RENTALS INC
2,186
3,696
1,510
1.59%
$923.58K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LINDE PLC
17,030
15,972
-1,058
4.68%
$656.86K
AMERICAN EXPRESS CO
27,499
24,580
-2,919
4.40%
-$2.74M
S&P GLOBAL INC
16,771
9,701
-7,070
2.44%
-$4.64M
SOUTHERN CO
49,858
35,123
-14,735
2.01%
-$957.55K
ARISTA NETWORKS INC
25,743
20,584
-5,159
1.49%
-$845.80K
SERVICENOW INC
26,975
20,293
-6,682
1.25%
-$2.01M
ROPER TECHNOLOGIES INC
10,938
5,417
-5,521
1.13%
-$2.95M
▶
Unchanged
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
64,173
64,173
0
6.62%
-$776.49K
GE VERNOVA LLC
10,485
10,485
0
5.41%
$2.30M
TRANE TECHNOLOGI
17,164
17,164
0
4.23%
$472.70K
ROYALTY PHARMA-A
148,912
148,912
0
4.23%
$1.39M
O'REILLY AUTOMOTIVE INC
64,816
64,816
0
3.54%
$71.30K
TAIWAN SEMIC MFG CO LTD SP ADR
14,199
14,199
0
2.84%
$483.62K
INTUIT INC
8,316
8,316
0
2.13%
-$1.91M
MEDTRONIC PLC
39,251
39,251
0
2.01%
-$369.35K
CADENCE DESIGN SYSTEMS INC
11,942
11,942
0
1.96%
-$414.51K
KLA CORP
2,213
2,213
0
1.93%
$569.47K
MOTOROLA SOLUTIONS INC
7,409
7,409
0
1.90%
$375.27K
METTLER-TOLEDO INTL INC
2,315
2,315
0
1.73%
-$307.87K
HOME DEPOT INC
8,655
8,655
0
1.68%
-$131.64K
SHERWIN WILLIAMS CO
8,762
8,762
0
1.66%
-$30.49K
LAM RESEARCH CORP
12,765
12,765
0
1.61%
$542.26K
ENTERGY CORP
23,151
23,151
0
1.54%
$461.40K
OLD DOMINION FRT
12,086
12,086
0
1.40%
$466.52K
DELL TECHNOLOGIES INC CL C
14,340
14,340
0
1.39%
$548.50K
LILLY ELI and CO
2,514
2,514
0
1.37%
-$389.44K
HUNTINGTON BANCSHARES INC
142,022
142,022
0
1.31%
-$241.44K
DR HORTON INC
15,145
15,145
0
1.23%
-$103.14K
FERGUSON ENTERPRISES INC
8,880
8,880
0
1.23%
$94.39K
ADV MICRO DEVICE
10,169
10,169
0
1.22%
-$109.11K
SAP SE
11,688
11,688
0
1.18%
-$838.03K
LOWES COS INC
8,355
8,355
0
1.17%
-$40.77K
PALO ALTO NETWORKS INC
11,236
11,236
0
1.07%
-$268.32K
AMGEN INC
4,261
4,261
0
0.89%
$104.56K
BOSTON SCIENTIFIC CORP
23,226
23,226
0
0.86%
-$757.17K
CATERPILLAR INC
2,038
2,038
0
0.85%
$276.33K
INTL PAPER CO
30,275
30,275
0
0.64%
-$111.71K
MONOLITHIC POWER SYS INC
943
943
0
0.61%
$176.33K
TALEN ENERGY CORP
2,382
2,382
0
0.45%
-$132.46K
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