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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 0 | 23,447 | 23,447 | 0.83% | $3.77M |
| CAPITAL ONE FINANCIAL CORP | 0 | 15,682 | 15,682 | 0.78% | $3.56M |
| DR HORTON INC | 0 | 18,913 | 18,913 | 0.70% | $3.21M |
| AGILENT TECHNOLOGIES INC | 0 | 21,277 | 21,277 | 0.59% | $2.67M |
| INTUIT INC | 0 | 3,909 | 3,909 | 0.57% | $2.61M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 10,979 | 10,979 | 0.56% | $2.53M |
| WINTRUST FINL | 0 | 18,257 | 18,257 | 0.55% | $2.51M |
| EQUITY LIFESTYLE PPTYS INC | 0 | 38,566 | 38,566 | 0.51% | $2.33M |
| LAM RESEARCH CORP | 0 | 22,850 | 22,850 | 0.50% | $2.29M |
| INGERSOLL RAND INC | 0 | 18,436 | 18,436 | 0.32% | $1.46M |
| DELL TECHNOLOGIES INC CL C | 0 | 11,790 | 11,790 | 0.32% | $1.44M |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 9,519 | 9,519 | 0.30% | $1.37M |
| BUILDERS FIRSTSOURCE | 0 | 9,734 | 9,734 | 0.30% | $1.35M |
| NEW YORK TIMES CO CL A | 0 | 22,169 | 22,169 | 0.29% | $1.33M |
| BIONTECH SE ADR | 0 | 12,621 | 12,621 | 0.28% | $1.26M |
| JABIL INC | 0 | 5,913 | 5,913 | 0.27% | $1.21M |
| UGI CORP NEW | 0 | 31,391 | 31,391 | 0.24% | $1.09M |
| ORACLE CORP | 0 | 4,769 | 4,769 | 0.24% | $1.08M |
| PALANTIR TECHNOLOGIES INC | 0 | 3,611 | 3,611 | 0.12% | $565.88K |
| SPDR S&P 500 ETF Trust | 0 | 261 | 261 | 0.04% | $168.36K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCDONALDS CORP | 14,011 | 0 | -14,011 | 0.00% | -$4.40M |
| WELLS FARGO & CO | 58,420 | 0 | -58,420 | 0.00% | -$4.37M |
| UNITEDHEALTH GRP | 12,504 | 0 | -12,504 | 0.00% | -$3.78M |
| MERCK & CO | 44,112 | 0 | -44,112 | 0.00% | -$3.39M |
| ILLINOIS TOOL WORKS INC | 11,143 | 0 | -11,143 | 0.00% | -$2.73M |
| M&T BANK CORP | 14,744 | 0 | -14,744 | 0.00% | -$2.69M |
| GARTNER INC | 5,879 | 0 | -5,879 | 0.00% | -$2.57M |
| COLGATE-PALMOLIVE CO | 24,994 | 0 | -24,994 | 0.00% | -$2.32M |
| STEEL DYNAMICS INC | 18,254 | 0 | -18,254 | 0.00% | -$2.25M |
| LENNAR CORP CL A | 21,023 | 0 | -21,023 | 0.00% | -$2.23M |
| AMERICAN HOMES-A | 58,634 | 0 | -58,634 | 0.00% | -$2.22M |
| BJS WHSL CLUB HLDGS INC | 19,163 | 0 | -19,163 | 0.00% | -$2.17M |
| EAST WEST BNCRP | 23,229 | 0 | -23,229 | 0.00% | -$2.12M |
| INTL BUS MACH CORP | 8,177 | 0 | -8,177 | 0.00% | -$2.12M |
| SBA COMMUNICATIONS CORP | 4,026 | 0 | -4,026 | 0.00% | -$933.59K |
| PROLOGIS INC REIT | 8,319 | 0 | -8,319 | 0.00% | -$903.44K |
| OVINTIV INC | 25,208 | 0 | -25,208 | 0.00% | -$902.95K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 198,256 | 215,676 | 17,420 | 8.26% | $10.78M |
| AMAZON.COM INC | 82,771 | 89,856 | 7,085 | 4.52% | $3.61M |
| JPMORGAN CHASE and CO | 20,321 | 23,703 | 3,382 | 1.57% | $1.78M |
| COSTCO WHOLESALE CORP | 3,860 | 5,915 | 2,055 | 1.23% | $1.56M |
| SALESFORCE INC | 15,251 | 16,692 | 1,441 | 0.94% | $230.17K |
| MOTOROLA SOLUTIONS INC | 3,363 | 6,619 | 3,256 | 0.69% | $1.73M |
| PHILLIPS 66 | 19,770 | 21,810 | 2,040 | 0.64% | $669.88K |
| APTIV PLC | 16,833 | 34,785 | 17,952 | 0.61% | $1.64M |
| NEUROCRINE BIOSCIENCES INC | 10,591 | 18,075 | 7,484 | 0.55% | $1.22M |
| BOOZ ALLEN HAMILTON HLDG CL A | 16,757 | 20,897 | 4,140 | 0.50% | $491.49K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 69,484 | 68,645 | -839 | 7.65% | $2.79M |
| APPLE INC | 142,171 | 117,237 | -24,934 | 5.98% | -$1.34M |
| META PLATFORMS INC CL A | 22,168 | 21,900 | -268 | 3.56% | $1.82M |
| BROADCOM INC | 48,819 | 39,379 | -9,440 | 2.57% | -$106.69K |
| ALPHABET INC CL A | 52,549 | 48,709 | -3,840 | 2.28% | $1.35M |
| MASTERCARD INC CL A | 12,606 | 12,453 | -153 | 1.63% | $31.07K |
| NETFLIX INC | 5,831 | 5,760 | -71 | 1.53% | -$79.84K |
| TESLA INC | 18,159 | 17,940 | -219 | 1.32% | -$301.74K |
| ALPHABET INC CL C | 28,177 | 27,882 | -295 | 1.31% | $1.08M |
| EXXON MOBIL CORP | 52,532 | 51,899 | -633 | 1.30% | $557.51K |
| ABBVIE INC | 28,143 | 27,804 | -339 | 1.29% | $612.27K |
| WALMART INC | 61,546 | 60,006 | -1,540 | 1.28% | -$256.44K |
| BANK OF AMERICA CORPORATION | 110,287 | 108,957 | -1,330 | 1.22% | $661.51K |
| BERKSHIRE HATH-B | 16,253 | 10,396 | -5,857 | 1.15% | -$2.96M |
| HOME DEPOT INC | 12,149 | 12,002 | -147 | 1.07% | $407.70K |
| LILLY ELI and CO | 7,247 | 6,423 | -824 | 1.03% | -$640.53K |
| ABBOTT LABS | 33,244 | 32,844 | -400 | 0.96% | -$83.65K |
| GE VERNOVA LLC | 6,151 | 6,076 | -75 | 0.82% | $815.11K |
| TJX COS INC | 26,246 | 25,930 | -316 | 0.78% | $211.68K |
| LOWES COS INC | 13,877 | 13,710 | -167 | 0.78% | $405.55K |
| KLA CORP | 4,101 | 4,051 | -50 | 0.78% | $428.51K |
| BOSTON SCIENTIFIC CORP | 32,923 | 32,526 | -397 | 0.75% | -$33.98K |
| UNITED AIRLINES HOLDINGS INC | 32,200 | 31,812 | -388 | 0.73% | $782.13K |
| ROCKWELL AUTOMATION INC | 9,647 | 9,530 | -117 | 0.72% | $228.78K |
| FASTENAL CO | 66,422 | 65,621 | -801 | 0.72% | $512.85K |
| L3HARRIS TECHNOLOGIES INC | 11,728 | 11,587 | -141 | 0.71% | $351.16K |
| AT&T INC | 111,083 | 109,744 | -1,339 | 0.71% | $126.29K |
| HONEYWELL INTL INC | 14,423 | 14,250 | -173 | 0.69% | -$141.39K |
| VISTRA CORP | 16,459 | 16,261 | -198 | 0.68% | $432.30K |
| CATERPILLAR INC | 7,372 | 7,283 | -89 | 0.67% | $486.19K |
| SHERWIN WILLIAMS CO | 8,369 | 8,269 | -100 | 0.67% | $22.17K |
| LIVE NATION ENTERTAINMENT INC | 17,468 | 17,258 | -210 | 0.63% | $476.85K |
| MARSH & MCLENNAN | 13,981 | 13,813 | -168 | 0.62% | -$423.95K |
| AMETEK INC NEW | 15,547 | 15,360 | -187 | 0.62% | $59.66K |
| TRAVELERS COS IN | 10,303 | 10,179 | -124 | 0.61% | -$76.84K |
| RAYMOND JAMES FINANCIAL INC. | 16,171 | 15,976 | -195 | 0.60% | $330.16K |
| SCHWAB CHARLES CORP | 28,098 | 27,760 | -338 | 0.58% | $178.34K |
| DATADOG INC CL A | 19,471 | 19,237 | -234 | 0.58% | $334.07K |
| ALLSTATE CORPORATION | 13,052 | 12,895 | -157 | 0.58% | -$115.74K |
| VENTAS INC REIT | 36,885 | 36,441 | -444 | 0.55% | $109.94K |
| SNOWFLAKE INC CL A | 10,501 | 10,375 | -126 | 0.54% | $316.36K |
| METTLER-TOLEDO INTL INC | 1,901 | 1,878 | -23 | 0.54% | $246.71K |
| MICRON TECHNOLOGY INC | 20,425 | 20,179 | -246 | 0.53% | $472.16K |
| ITT INC | 14,167 | 13,997 | -170 | 0.52% | $250.29K |
| STANLEY BLACK and DECKER INC | 32,330 | 31,941 | -389 | 0.52% | $257.54K |
| VICI PROPERTIES | 71,069 | 70,212 | -857 | 0.52% | $118.16K |
| WOODWARD INC | 10,587 | 9,592 | -995 | 0.52% | $77.21K |
| PPL CORPORATION | 65,283 | 64,496 | -787 | 0.52% | $83.58K |
| TYLER TECHNOLOGIES INC | 4,158 | 4,107 | -51 | 0.51% | -$87.38K |
| CMS ENERGY CORP | 32,571 | 32,179 | -392 | 0.51% | $15.59K |
| FISERV INC | 16,704 | 16,503 | -201 | 0.50% | -$438.86K |
| OMNICOM GROUP INC | 29,424 | 29,070 | -354 | 0.50% | $116.15K |
| CORPAY INC | 6,945 | 6,862 | -83 | 0.49% | -$23.14K |
| EQUITABLE HOLDINGS INC | 42,364 | 41,853 | -511 | 0.49% | -$10.69K |
| PG&E CORP | 147,567 | 145,788 | -1,779 | 0.49% | -$263.29K |
| AVALONBAY COMMUNITIES INC REIT | 11,373 | 11,236 | -137 | 0.48% | -$151.02K |
| DOMINOS PIZZA INC | 4,828 | 4,769 | -59 | 0.48% | -$101.97K |
| VISA INC-CLASS A | 6,274 | 6,198 | -76 | 0.48% | -$110.87K |
| OLD DOMINION FRT | 14,617 | 14,441 | -176 | 0.48% | -$161.05K |
| KENVUE INC | 106,207 | 104,926 | -1,281 | 0.48% | -$362.14K |
| PROCTER & GAMBLE | 30,650 | 13,767 | -16,883 | 0.48% | -$3.05M |
| ASTRAZENECA PLC SPONS ADR | 27,260 | 26,932 | -328 | 0.47% | $166.52K |
| APPLOVIN CORP | 5,959 | 4,479 | -1,480 | 0.47% | -$198.28K |
| RPM INTL INC | 17,110 | 16,904 | -206 | 0.47% | $170.44K |
| CAMDEN PROP TR | 18,916 | 18,688 | -228 | 0.46% | -$129.76K |
| CENCORA INC | 7,212 | 7,125 | -87 | 0.46% | -$22.70K |
| DYNATRACE INC | 40,670 | 40,180 | -490 | 0.45% | -$163.48K |
| CONOCOPHILLIPS | 20,637 | 20,389 | -248 | 0.44% | $256.53K |
| COCA-COLA EUROPA | 22,840 | 22,565 | -275 | 0.44% | -$91.36K |
| TEXAS ROADHOUSE INC | 11,727 | 11,586 | -141 | 0.44% | -$290.06K |
| WEST PHARMACEUTICAL SVCS INC | 7,747 | 7,654 | -93 | 0.42% | $256.70K |
| STARBUCKS CORP | 20,850 | 20,599 | -251 | 0.40% | $66.27K |
| IDEX CORPORATION | 11,149 | 11,015 | -134 | 0.40% | -$205.00K |
| ALIGN TECHNOLOGY INC | 12,783 | 12,629 | -154 | 0.39% | -$520.14K |
| NASDAQ INC | 18,709 | 18,484 | -225 | 0.38% | $188.22K |
| MARVELL TECHNOLOGY INC | 26,797 | 26,473 | -324 | 0.37% | $51.31K |
| ATLASSIAN CORP PLC CLS A | 9,329 | 9,217 | -112 | 0.36% | -$298.38K |
| AMERICAN EXPRESS CO | 12,358 | 4,778 | -7,580 | 0.35% | -$2.05M |
| WESTLAKE CORP | 18,067 | 17,850 | -217 | 0.34% | $284.29K |
| MSCI INC | 2,708 | 2,675 | -33 | 0.33% | -$8.72K |
| MONDAY.COM LTD | 7,450 | 7,361 | -89 | 0.31% | -$795.63K |
| MOLSON COORS BEVERAGE CO B | 21,250 | 20,994 | -256 | 0.23% | -$78.80K |
| JOHNSON&JOHNSON | 5,312 | 5,248 | -64 | 0.20% | $105.31K |
| Americold Realty Trust Inc | 56,124 | 55,447 | -677 | 0.18% | -$129.32K |
| MONEYMKT | 1,779,173 | 690,927 | -1,088,246 | 0.15% | -$1.09M |
No positions in this category.
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