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
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STARBUCKS CORP
0
32,184
32,184
4.52%
$2.88M
META PLATFORMS INC CL A
0
4,613
4,613
4.14%
$2.64M
QUALCOMM INC
0
12,904
12,904
2.60%
$1.66M
ACCENTURE PLC CL A
0
7,487
7,487
2.33%
$1.48M
SERVICENOW INC
0
12,484
12,484
2.05%
$1.31M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
2,561
2,561
1.57%
$1.00M
TAPESTRY INC
0
5,891
5,891
1.30%
$831.28K
PHILLIPS 66
0
4,281
4,281
1.22%
$779.91K
EATON CORP PLC
0
2,096
2,096
1.17%
$749.68K
CIENA CORP
0
1,674
1,674
1.02%
$649.90K
SOUTHERN CO
0
6,232
6,232
0.94%
$601.51K
PFIZER INC
0
19,434
19,434
0.86%
$545.71K
CUMMINS INC
0
743
743
0.63%
$399.75K
EMERSON ELECTRIC CO
0
3,027
3,027
0.62%
$396.60K
COGNIZANT TECH SOLUTIONS CL A
0
5,784
5,784
0.56%
$354.85K
CVS HEALTH CORP
0
4,309
4,309
0.49%
$309.47K
CAPITAL ONE FINANCIAL CORP
0
1,681
1,681
0.48%
$306.66K
INTL PAPER CO
0
7,679
7,679
0.43%
$274.14K
WW GRAINGER INC
0
238
238
0.41%
$259.61K
KROGER CO
0
3,072
3,072
0.35%
$222.29K
ROCKWELL AUTOMATION INC
0
603
603
0.34%
$216.40K
KENVUE INC
0
9,644
9,644
0.26%
$166.26K
NRG ENERGY INC
0
1,092
1,092
0.25%
$159.58K
APOLLO GLOBAL MANAGEMENT INC
0
1,079
1,079
0.19%
$120.22K
VERISK ANALYTICS INC
0
374
374
0.11%
$70.97K
MARKEL GROUP INC
0
36
36
0.11%
$68.91K
WATERS CORP
0
130
130
0.06%
$38.71K
▶
Exited
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
9,703
0
-9,703
0.00%
-$2.64M
AT&T INC
77,617
0
-77,617
0.00%
-$1.93M
FORD MOTOR CO
125,687
0
-125,687
0.00%
-$1.65M
INTEL CORP
44,233
0
-44,233
0.00%
-$1.63M
MARVELL TECHNOLOGY INC
9,543
0
-9,543
0.00%
-$810.96K
CORNING INC
8,694
0
-8,694
0.00%
-$761.25K
LIVE NATION ENTERTAINMENT INC
5,117
0
-5,117
0.00%
-$729.17K
HONEYWELL INTL INC
3,425
0
-3,425
0.00%
-$668.18K
ELECTRONIC ARTS INC
2,720
0
-2,720
0.00%
-$555.78K
GILEAD SCIENCES INC
3,290
0
-3,290
0.00%
-$403.81K
TARGA RESOURCES CORP
2,038
0
-2,038
0.00%
-$376.01K
BOSTON SCIENTIFIC CORP
3,911
0
-3,911
0.00%
-$372.91K
AMERICAN TOWER CORP
1,313
0
-1,313
0.00%
-$230.52K
INTERCONTINENTAL EXCHANGE INC
1,262
0
-1,262
0.00%
-$204.39K
THE CIGNA GROUP
706
0
-706
0.00%
-$194.31K
KEYSIGHT TECHNOLOGIES INC
921
0
-921
0.00%
-$187.14K
QNITY ELECTRONICS INC
1,922
0
-1,922
0.00%
-$156.93K
DUPONT DE NEMOURS INC
3,842
0
-3,842
0.00%
-$154.45K
CENTERPOINT ENERGY INC
3,593
0
-3,593
0.00%
-$137.76K
PPL CORPORATION
3,928
0
-3,928
0.00%
-$137.56K
EVERSOURCE ENERGY
2,017
0
-2,017
0.00%
-$135.80K
ZOETIS INC CL A
1,076
0
-1,076
0.00%
-$135.38K
HERSHEY CO/THE
659
0
-659
0.00%
-$119.92K
MSCI INC
167
0
-167
0.00%
-$95.81K
WILLIS TOWERS WATSON PLC
219
0
-219
0.00%
-$71.96K
IRON MOUNTAIN INC
823
0
-823
0.00%
-$68.27K
BROWN & BROWN
627
0
-627
0.00%
-$49.97K
SOLSTICE ADV MAT
856
0
-856
0.00%
-$41.58K
▶
Increased
· 65 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
13,240
16,344
3,104
4.47%
$381.13K
LILLY ELI and CO
2,252
2,839
587
4.09%
$191.05K
INTL BUS MACH CORP
8,757
10,292
1,535
3.91%
-$99.23K
KLA CORP
1,468
1,578
110
3.64%
$539.73K
THE BOOKING HOLDINGS INC
351
517
166
3.41%
$297.01K
JPMORGAN CHASE and CO
6,092
7,289
1,197
3.36%
$181.17K
VISA INC-CLASS A
3,743
4,553
810
2.16%
$63.39K
ABBVIE INC
4,674
6,069
1,395
2.07%
$251.98K
PHILIP MORRIS INTL INC
7,034
7,896
862
2.05%
$177.27K
CROWDSTRIKE HOLDINGS INC
2,675
2,922
247
1.79%
-$113.15K
MASTERCARD INC CL A
1,806
2,205
399
1.73%
$70.74K
PEPSICO INC
6,184
6,932
748
1.69%
$188.94K
SPOTIFY TECHNOLOGY SA
1,451
2,142
691
1.63%
$196.07K
AIR PRODUCTS and CHEMICALS INC
2,256
3,179
923
1.45%
$366.19K
CADENCE DESIGN SYSTEMS INC
3,015
3,260
245
1.42%
-$36.57K
BOEING CO/THE
4,079
4,216
137
1.32%
-$46.52K
SLB LTD
14,309
15,881
1,572
1.28%
$266.95K
VALERO ENERGY CORP
2,953
3,233
280
1.25%
$318.09K
AUTODESK INC
2,372
2,553
181
0.96%
-$90.95K
NXP SEMICONDUCTORS NV
2,796
3,023
227
0.93%
-$11.79K
SNOWFLAKE INC CL A
3,255
3,774
519
0.89%
-$144.82K
TAKE-TWO INTERACTV SOFTWR INC
1,938
2,858
920
0.88%
$68.27K
ALTRIA GROUP INC
7,593
8,525
932
0.88%
$124.75K
VERTIV HOLDINGS CO
2,017
2,029
12
0.80%
$181.65K
OCCIDENTAL PETROLEUM CORP
6,839
7,628
789
0.78%
$214.60K
EQUINIX INC
274
482
208
0.74%
$262.55K
SCHWAB CHARLES CORP
3,778
4,577
799
0.67%
$52.69K
BRISTOL-MYERS SQUIBB CO
5,385
7,000
1,615
0.67%
$134.08K
MICROCHIP TECHNOLOGY
5,867
6,355
488
0.64%
$36.75K
STRYKER CORP
920
1,197
277
0.62%
$69.97K
HEWLETT PACKARD ENTERPRISE CO
14,510
15,811
1,301
0.59%
$27.93K
BLACKROCK INC
313
380
67
0.57%
$30.43K
TRANSDIGM GROUP INC
300
303
3
0.55%
-$47.79K
PPG INDUSTRIES INC
2,347
3,273
926
0.55%
$109.34K
L3HARRIS TECHNOLOGIES INC
1,006
1,009
3
0.55%
$52.92K
S&P GLOBAL INC
693
817
124
0.54%
-$14.65K
WORKDAY INC CL A
2,367
2,576
209
0.52%
-$173.71K
DOMINION ENERGY INC
4,710
4,858
148
0.47%
$24.36K
VISTRA CORP
1,859
1,911
52
0.45%
-$12.63K
REALTY INCOME CORP REIT
2,529
4,473
1,944
0.43%
$131.10K
CONSOLIDATED EDISON INC
1,988
2,052
64
0.36%
$34.80K
MARSH & MCLENNAN
1,087
1,310
223
0.36%
$25.56K
PUBLIC STORAGE
444
772
328
0.33%
$93.90K
CBRE GROUP INC - CL A
818
1,451
633
0.31%
$65.03K
AON PLC
461
557
96
0.28%
$17.11K
MOODYS CORP
333
400
67
0.27%
$4.39K
CROWN CASTLE INC
1,223
2,140
917
0.27%
$65.32K
TRAVELERS COS IN
492
591
99
0.27%
$29.67K
AFLAC INC
1,188
1,423
235
0.24%
$25.12K
BECTON DICKINSON and CO
758
983
225
0.24%
$7.45K
ARTHUR J GALLAGHAR AND CO
561
686
125
0.23%
$3.39K
ALNYLAM PHARMACEUTICALS INC
345
447
102
0.23%
$10.71K
ATLASSIAN CORP PLC CLS A
1,815
1,998
183
0.21%
-$157.92K
INSMED INC
497
718
221
0.18%
$30.91K
PAYPAL HOLDINGS
2,105
2,496
391
0.18%
-$10.00K
ARCH CAPITAL GROUP LTD
784
956
172
0.14%
$16.57K
COSTAR GROUP INC
1,176
2,055
879
0.13%
$3.82K
FISERV INC
1,196
1,449
253
0.13%
$519
CBOE GLOBAL MARKETS INC
231
279
48
0.12%
$20.44K
HUMANA INC
315
412
97
0.11%
-$9.24K
SYNCHRONY FINANCIAL
817
960
143
0.10%
-$2.86K
FIDELITY NATL INFORM SVCS INC
1,154
1,391
237
0.10%
-$11.44K
LPL FINL HLDGS INC
176
212
36
0.10%
$914
EQUIFAX INC
273
325
52
0.09%
-$713
BROADRIDGE FINL
259
314
55
0.08%
-$6.78K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENERAL MOTORS CO
30,673
26,413
-4,260
3.08%
-$526.56K
YUM! BRANDS INC
8,960
7,861
-1,099
1.92%
-$133.24K
LOCKHEED MARTIN CORP
1,260
1,246
-14
1.18%
$143.65K
TE CONNECTIVITY PLC
1,592
1,587
-5
0.52%
-$30.48K
COMFORT SYSTEMS USA INC
187
184
-3
0.40%
$79.21K
INGERSOLL RAND INC
2,173
2,141
-32
0.27%
-$608
OTIS WORLDWIDE CORP
2,117
2,112
-5
0.26%
-$22.13K
PAYCHEX INC
1,740
1,735
-5
0.25%
-$35.36K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FEDEX CORP
1,166
1,166
0
0.65%
$78.50K
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