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 |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 0 | 11,015 | 11,015 | 4.24% | $2.50M |
| JPMORGAN CHASE and CO | 0 | 7,943 | 7,943 | 4.06% | $2.39M |
| META PLATFORMS INC CL A | 0 | 2,842 | 2,842 | 3.56% | $2.10M |
| AMAZON.COM INC | 0 | 9,113 | 9,113 | 3.54% | $2.09M |
| T-MOBILE US INC | 0 | 6,816 | 6,816 | 2.91% | $1.72M |
| JOHNSON&JOHNSON | 0 | 9,055 | 9,055 | 2.72% | $1.60M |
| WOODWARD INC | 0 | 6,447 | 6,447 | 2.70% | $1.59M |
| NVIDIA CORP | 0 | 7,348 | 7,348 | 2.17% | $1.28M |
| BOSTON SCIENTIFIC CORP | 0 | 10,813 | 10,813 | 1.93% | $1.14M |
| INTL PAPER CO | 0 | 18,496 | 18,496 | 1.56% | $918.88K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO/THE | 8,661 | 0 | -8,661 | 0.00% | -$1.80M |
| AT&T INC | 58,723 | 0 | -58,723 | 0.00% | -$1.63M |
| AMERICAN EXPRESS CO | 5,274 | 0 | -5,274 | 0.00% | -$1.55M |
| VISA INC-CLASS A | 4,160 | 0 | -4,160 | 0.00% | -$1.52M |
| UNITEDHEALTH GRP | 4,475 | 0 | -4,475 | 0.00% | -$1.35M |
| APPLE INC | 6,154 | 0 | -6,154 | 0.00% | -$1.24M |
| MERCK & CO | 14,820 | 0 | -14,820 | 0.00% | -$1.14M |
| STEEL DYNAMICS INC | 9,161 | 0 | -9,161 | 0.00% | -$1.13M |
| ABBVIE INC | 6,026 | 0 | -6,026 | 0.00% | -$1.12M |
| DANAHER CORP | 5,701 | 0 | -5,701 | 0.00% | -$1.08M |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIR PRODUCTS and CHEMICALS INC | 6,357 | 7,596 | 1,239 | 3.79% | $461.03K |
| THERMO FISHER SCIENTIFIC INC | 2,158 | 3,863 | 1,705 | 3.23% | $1.03M |
| KENVUE INC | 75,678 | 82,833 | 7,155 | 2.91% | -$90.96K |
| SALESFORCE INC | 5,602 | 5,705 | 103 | 2.48% | -$24.70K |
| OLD DOMINION FRT | 6,738 | 8,015 | 1,277 | 2.05% | $130.80K |
| DYNATRACE INC | 18,904 | 19,756 | 852 | 1.69% | -$21.35K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 31,513 | 27,372 | -4,141 | 5.30% | -$95.43K |
| BANK OF AMERICA CORPORATION | 59,085 | 50,750 | -8,335 | 4.37% | -$32.37K |
| MORGAN STANLEY | 16,731 | 16,058 | -673 | 4.10% | $274.34K |
| HONEYWELL INTL INC | 13,077 | 10,769 | -2,308 | 4.01% | -$600.37K |
| ABBOTT LABS | 17,551 | 16,846 | -705 | 3.79% | -$109.67K |
| AMEREN CORP | 23,287 | 22,352 | -935 | 3.78% | -$25.76K |
| WALMART INC | 22,914 | 21,993 | -921 | 3.62% | -$129.19K |
| TRAVELERS COS IN | 6,693 | 6,422 | -271 | 2.96% | -$101.62K |
| LOWES COS INC | 8,883 | 6,482 | -2,401 | 2.84% | -$332.41K |
| NASDAQ INC | 23,827 | 16,221 | -7,606 | 2.61% | -$453.73K |
| TEXAS INSTRUMENTS INC | 7,827 | 7,514 | -313 | 2.58% | $90.27K |
| NEXTERA ENERGY INC | 21,942 | 21,061 | -881 | 2.57% | -$32.54K |
| GE VERNOVA LLC | 6,129 | 2,330 | -3,799 | 2.42% | -$1.47M |
| AVALONBAY COMMUNITIES INC REIT | 7,149 | 6,862 | -287 | 2.28% | -$134.28K |
| ROCKWELL AUTOMATION INC | 3,961 | 3,798 | -163 | 2.21% | $54.45K |
| STARBUCKS CORP | 15,003 | 14,401 | -602 | 2.15% | $10.52K |
| WELLS FARGO & CO | 30,434 | 14,346 | -16,088 | 2.00% | -$1.10M |
| MONEYMKT | 785,634 | 529,169 | -256,465 | 0.90% | -$256.46K |
No positions in this category.
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