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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WATERS CORP | 0 | 127 | 127 | 0.03% | $40.72K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,021 | 1,021 | 0.02% | $34.02K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 28,511 | 29,049 | 538 | 5.05% | -$276.13K |
| ALPHABET INC CL A | 23,838 | 24,286 | 448 | 4.98% | -$61.05K |
| NVIDIA CORP | 41,688 | 42,474 | 786 | 4.95% | $147.19K |
| MICROSOFT CORP | 16,926 | 17,245 | 319 | 4.46% | -$1.55M |
| BROADCOM INC | 15,737 | 16,032 | 295 | 3.37% | -$1.22M |
| AMAZON.COM INC | 16,999 | 17,316 | 317 | 2.39% | -$328.15K |
| JPMORGAN CHASE and CO | 11,595 | 11,811 | 216 | 2.33% | -$83.32K |
| META PLATFORMS INC CL A | 5,122 | 5,215 | 93 | 2.22% | $61.46K |
| JOHNSON&JOHNSON | 11,988 | 12,211 | 223 | 2.00% | $553.02K |
| EXXON MOBIL CORP | 19,123 | 19,482 | 359 | 1.96% | $754.27K |
| WALMART INC | 21,345 | 21,747 | 402 | 1.83% | $423.69K |
| ABBVIE INC | 9,125 | 9,294 | 169 | 1.42% | $79.19K |
| CISCO SYSTEMS INC | 25,098 | 25,570 | 472 | 1.34% | $100.75K |
| LILLY ELI and CO | 1,762 | 1,792 | 30 | 1.24% | -$9.81K |
| HOME DEPOT INC | 4,631 | 4,716 | 85 | 1.18% | $142.58K |
| BERKSHIRE HATH-B | 3,308 | 3,368 | 60 | 1.12% | $988 |
| BANK OF AMERICA CORPORATION | 31,912 | 32,513 | 601 | 1.07% | -$91.96K |
| VERIZON COMMUNICATIONS INC | 30,482 | 31,055 | 573 | 1.02% | $303.98K |
| PROCTER & GAMBLE | 9,011 | 9,179 | 168 | 1.01% | $199.66K |
| MICRON TECHNOLOGY INC | 3,643 | 3,709 | 66 | 1.01% | $667.98K |
| VISA INC-CLASS A | 4,600 | 4,685 | 85 | 0.99% | -$38.57K |
| INTL BUS MACH CORP | 5,933 | 6,043 | 110 | 0.96% | -$379.22K |
| COCA-COLA CO/THE | 17,430 | 17,757 | 327 | 0.95% | $173.78K |
| CHEVRON CORP | 7,497 | 7,637 | 140 | 0.94% | $293.26K |
| MERCK & CO | 10,821 | 11,023 | 202 | 0.90% | $230.50K |
| CORNING INC | 8,578 | 8,736 | 158 | 0.86% | $591.45K |
| PHILIP MORRIS INTL INC | 6,890 | 7,017 | 127 | 0.86% | $225.95K |
| MORGAN STANLEY | 7,666 | 7,808 | 142 | 0.86% | -$503 |
| MCDONALDS CORP | 3,712 | 3,780 | 68 | 0.85% | $131.73K |
| TESLA INC | 3,071 | 3,126 | 55 | 0.83% | -$62.81K |
| WELLS FARGO & CO | 15,027 | 15,309 | 282 | 0.82% | -$43.15K |
| LAM RESEARCH CORP | 5,117 | 5,210 | 93 | 0.80% | $420.31K |
| RTX CORP | 5,726 | 5,832 | 106 | 0.78% | $180.15K |
| CATERPILLAR INC | 1,555 | 1,582 | 27 | 0.77% | $279.85K |
| T-MOBILE US INC | 5,284 | 5,379 | 95 | 0.77% | $63.32K |
| GOLDMAN SACHS GROUP INC | 1,285 | 1,308 | 23 | 0.74% | $62.86K |
| TEXAS INSTRUMENTS INC | 5,135 | 5,229 | 94 | 0.73% | $245.06K |
| APPLIED MATERIALS INC | 2,701 | 2,749 | 48 | 0.67% | $342.13K |
| CITIGROUP INC | 8,938 | 9,103 | 165 | 0.66% | $77.08K |
| GILEAD SCIENCES INC | 6,542 | 6,662 | 120 | 0.65% | $169.06K |
| NETFLIX INC | 10,030 | 10,217 | 187 | 0.65% | -$95.74K |
| PEPSICO INC | 5,563 | 5,665 | 102 | 0.63% | $134.14K |
| AMGEN INC | 2,401 | 2,444 | 43 | 0.62% | $119.21K |
| ANALOG DEVICES INC | 2,597 | 2,643 | 46 | 0.62% | $251.26K |
| UNITEDHEALTH GRP | 3,114 | 3,172 | 58 | 0.61% | -$96.65K |
| MASTERCARD INC CL A | 1,750 | 1,780 | 30 | 0.61% | -$42.79K |
| NEXTERA ENERGY INC | 9,590 | 9,768 | 178 | 0.60% | $88.42K |
| KLA CORP | 560 | 568 | 8 | 0.57% | $207.68K |
| GENERAL ELECTRIC CO | 2,463 | 2,507 | 44 | 0.56% | $122.96K |
| AMPHENOL CORPORATION CL A | 5,750 | 5,856 | 106 | 0.56% | $45.15K |
| COMCAST CORP CL A | 25,120 | 25,591 | 471 | 0.52% | $121.84K |
| TJX COS INC | 4,599 | 4,684 | 85 | 0.50% | $58.54K |
| LINDE PLC | 1,461 | 1,486 | 25 | 0.50% | $155.53K |
| BRISTOL-MYERS SQUIBB CO | 11,575 | 11,791 | 216 | 0.48% | $165.91K |
| QUALCOMM INC | 4,953 | 5,042 | 89 | 0.47% | -$114.77K |
| LOCKHEED MARTIN CORP | 1,069 | 1,087 | 18 | 0.47% | $225.88K |
| STARBUCKS CORP | 6,956 | 7,084 | 128 | 0.46% | $88.44K |
| LOWES COS INC | 2,552 | 2,598 | 46 | 0.45% | $68.54K |
| WALT DISNEY CO/T | 6,276 | 6,393 | 117 | 0.45% | $22.26K |
| UNION PACIFIC CORP | 2,436 | 2,479 | 43 | 0.43% | $92.15K |
| COSTCO WHOLESALE CORP | 631 | 642 | 11 | 0.43% | $72.45K |
| MEDTRONIC PLC | 6,444 | 6,562 | 118 | 0.42% | -$37.90K |
| BLACKROCK INC | 592 | 600 | 8 | 0.42% | $17.94K |
| ORACLE CORP | 4,219 | 4,296 | 77 | 0.41% | -$227.39K |
| HONEYWELL INTL INC | 2,498 | 2,542 | 44 | 0.41% | $139.12K |
| AMERICAN EXPRESS CO | 1,917 | 1,950 | 33 | 0.40% | -$97.87K |
| ARISTA NETWORKS INC | 4,421 | 4,502 | 81 | 0.40% | $23.28K |
| ACCENTURE PLC CL A | 2,793 | 2,844 | 51 | 0.39% | -$104.65K |
| CME GROUP INC CL A | 1,819 | 1,851 | 32 | 0.39% | $79.42K |
| TE CONNECTIVITY PLC | 2,501 | 2,546 | 45 | 0.39% | $20.36K |
| DEERE & CO | 903 | 918 | 15 | 0.38% | $158.64K |
| SALESFORCE INC | 2,902 | 2,954 | 52 | 0.38% | -$93.62K |
| NEWMONT CORP | 4,241 | 4,319 | 78 | 0.37% | $176.68K |
| ADV MICRO DEVICE | 2,683 | 2,731 | 48 | 0.36% | -$36.86K |
| CVS HEALTH CORP | 6,695 | 6,819 | 124 | 0.36% | $6.83K |
| SOUTHERN CO | 5,397 | 5,495 | 98 | 0.35% | $43.33K |
| UNITED PARCEL SERVICE INC CL B | 4,470 | 4,552 | 82 | 0.35% | $99.67K |
| DUKE ENERGY CORP NEW | 3,861 | 3,932 | 71 | 0.34% | $35.97K |
| SCHWAB CHARLES CORP | 5,222 | 5,318 | 96 | 0.33% | $22.04K |
| MOTOROLA SOLUTIONS INC | 1,029 | 1,045 | 16 | 0.33% | $123.56K |
| NIKE INC CL B | 7,577 | 7,718 | 141 | 0.32% | -$9.80K |
| MARRIOTT INTL-A | 1,259 | 1,280 | 21 | 0.29% | $53.68K |
| EATON CORP PLC | 1,121 | 1,141 | 20 | 0.28% | $41.18K |
| GENERAL MOTORS CO | 5,276 | 5,372 | 96 | 0.28% | $34.94K |
| US BANCORP DEL | 7,568 | 7,708 | 140 | 0.28% | $50.11K |
| FORD MOTOR CO | 29,232 | 29,782 | 550 | 0.28% | $31.43K |
| ALTRIA GROUP INC | 5,748 | 5,854 | 106 | 0.27% | $64.97K |
| 3M CO | 2,385 | 2,428 | 43 | 0.26% | -$8.94K |
| PNC FINANCIAL SERVICES GRP INC | 1,838 | 1,869 | 31 | 0.26% | $46.34K |
| CHUBB LTD | 1,142 | 1,161 | 19 | 0.26% | $57.50K |
| STRYKER CORP | 993 | 1,009 | 16 | 0.26% | $22.37K |
| NORTHROP GRUMMAN CORP | 516 | 525 | 9 | 0.25% | $85.02K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,523 | 2,569 | 46 | 0.24% | $77.26K |
| HEWLETT PACKARD ENTERPRISE CO | 16,754 | 17,069 | 315 | 0.24% | $61 |
| INTUIT INC | 872 | 887 | 15 | 0.24% | -$190.11K |
| GENERAL DYNAMICS CORPORATION | 994 | 1,010 | 16 | 0.24% | $21.04K |
| AMERICAN ELECTRIC POWER CO INC | 2,640 | 2,687 | 47 | 0.24% | $32.82K |
| PARKER HANNIFIN CORP | 349 | 354 | 5 | 0.24% | $56.52K |
| AUTOMATIC DATA PROCESSING INC | 1,635 | 1,665 | 30 | 0.23% | -$60.51K |
| PACCAR INC | 2,739 | 2,788 | 49 | 0.23% | $62.79K |
| ROSS STORES INC | 1,671 | 1,701 | 30 | 0.23% | $55.10K |
| THERMO FISHER SCIENTIFIC INC | 651 | 663 | 12 | 0.23% | -$39.13K |
| GARMIN LTD | 1,327 | 1,350 | 23 | 0.22% | $82.13K |
| ILLINOIS TOOL WORKS INC | 1,155 | 1,174 | 19 | 0.22% | $53.28K |
| FEDEX CORP | 855 | 869 | 14 | 0.22% | $100.60K |
| YUM! BRANDS INC | 1,926 | 1,960 | 34 | 0.22% | $34.51K |
| TRUIST FINL CORP | 6,385 | 6,503 | 118 | 0.21% | $23.76K |
| HCA HEALTHCARE INC | 592 | 600 | 8 | 0.21% | $16.91K |
| PALO ALTO NETWORKS INC | 2,084 | 2,121 | 37 | 0.21% | -$80.37K |
| CONOCOPHILLIPS | 2,725 | 2,773 | 48 | 0.21% | $72.94K |
| BLACKSTONE INC | 2,724 | 2,772 | 48 | 0.21% | -$84.59K |
| BANK OF NEW YORK MELLON CORP | 2,561 | 2,607 | 46 | 0.20% | $23.41K |
| LAS VEGAS SANDS CORP | 5,323 | 5,421 | 98 | 0.20% | -$55.34K |
| SERVICENOW INC | 552 | 2,810 | 2,258 | 0.20% | -$144.94K |
| EMERSON ELECTRIC CO | 1,952 | 1,988 | 36 | 0.20% | $39.33K |
| WASTE MANAGEMENT INC | 1,213 | 1,234 | 21 | 0.20% | $32.92K |
| THE CIGNA GROUP | 995 | 1,011 | 16 | 0.19% | $17.11K |
| ADOBE INC | 1,072 | 1,090 | 18 | 0.19% | -$57.15K |
| DOMINION ENERGY INC | 4,423 | 4,504 | 81 | 0.19% | $6.75K |
| FREEPORT MCMORAN INC | 4,003 | 4,077 | 74 | 0.18% | $105.51K |
| S&P GLOBAL INC | 619 | 628 | 9 | 0.18% | -$31.28K |
| SEMPRA ENERGY | 2,799 | 2,850 | 51 | 0.18% | $9.25K |
| INTUITIVE SURGICAL INC | 536 | 544 | 8 | 0.18% | -$33.48K |
| TRANE TECHNOLOGIES PLC | 585 | 592 | 7 | 0.18% | $27.13K |
| AIR PRODUCTS and CHEMICALS INC | 959 | 974 | 15 | 0.18% | $18.16K |
| L3HARRIS TECHNOLOGIES INC | 707 | 718 | 11 | 0.17% | $64.71K |
| EXELON CORP | 5,124 | 5,217 | 93 | 0.17% | $16.64K |
| MARSH & MCLENNAN | 1,357 | 1,381 | 24 | 0.17% | $8.95K |
| UBER TECHNOLOGIES INC | 3,336 | 3,396 | 60 | 0.17% | -$35.91K |
| CSX CORP | 5,888 | 5,996 | 108 | 0.17% | $47.77K |
| INTERCONTINENTAL EXCHANGE INC | 1,449 | 1,474 | 25 | 0.16% | $14.00K |
| DR HORTON INC | 1,474 | 1,500 | 26 | 0.16% | $6.20K |
| AIRBNB INC CLASS A | 1,699 | 1,729 | 30 | 0.15% | $34.84K |
| XCEL ENERGY INC | 2,681 | 2,729 | 48 | 0.15% | $7.35K |
| ECOLAB INC | 725 | 735 | 10 | 0.15% | $27.15K |
| MCKESSON CORP | 225 | 228 | 3 | 0.15% | $26.87K |
| ELEVANCE HEALTH INC | 687 | 698 | 11 | 0.15% | -$9.02K |
| ROPER TECHNOLOGIES INC | 616 | 625 | 9 | 0.14% | -$56.29K |
| SHERWIN WILLIAMS CO | 591 | 600 | 9 | 0.14% | $14.43K |
| WILLIAMS COS INC | 2,771 | 2,821 | 50 | 0.14% | $41.95K |
| HP INC | 10,657 | 10,856 | 199 | 0.14% | -$54.09K |
| AFLAC INC | 1,780 | 1,813 | 33 | 0.13% | $8.39K |
| CONSTELLATION ENERGY CORP | 603 | 612 | 9 | 0.13% | -$17.82K |
| METLIFE INC | 2,728 | 2,776 | 48 | 0.13% | -$8.79K |
| CAPITAL ONE FINANCIAL CORP | 998 | 1,015 | 17 | 0.13% | -$20.06K |
| MONDELEZ INTL INC | 3,132 | 3,191 | 59 | 0.13% | $16.19K |
| PUB SERV ENTERP | 2,215 | 2,254 | 39 | 0.13% | $9.00K |
| TRAVELERS COS IN | 615 | 624 | 9 | 0.13% | $12.48K |
| REPUBLIC SVCS | 826 | 839 | 13 | 0.13% | $12.84K |
| CONSOLIDATED EDISON INC | 1,568 | 1,595 | 27 | 0.12% | $22.10K |
| ABBOTT LABS | 1,499 | 1,526 | 27 | 0.12% | -$15.67K |
| WEC ENERGY GROUP INC | 1,490 | 1,516 | 26 | 0.12% | $10.33K |
| CINTAS CORP | 862 | 876 | 14 | 0.12% | $15.84K |
| ALLSTATE CORPORATION | 792 | 804 | 12 | 0.11% | $3.79K |
| BECTON DICKINSON and CO | 935 | 951 | 16 | 0.11% | -$13.58K |
| VALERO ENERGY CORP | 805 | 818 | 13 | 0.11% | $25.10K |
| PROGRESSIVE CORP OHIO | 769 | 782 | 13 | 0.11% | -$8.86K |
| AMERICAN INTERNATIONAL GROUP | 1,993 | 2,029 | 36 | 0.11% | $11.53K |
| CARRIER GLOBAL CORP | 2,489 | 2,531 | 42 | 0.11% | $26.40K |
| PAYCHEX INC | 1,681 | 1,711 | 30 | 0.11% | -$27.52K |
| VERTEX PHARMACEUTICALS INC | 317 | 321 | 4 | 0.10% | $22.03K |
| ZOETIS INC CL A | 1,195 | 1,216 | 21 | 0.10% | $6.24K |
| KROGER CO | 2,272 | 2,312 | 40 | 0.10% | $4.91K |
| MOODYS CORP | 322 | 327 | 5 | 0.10% | -$1.86K |
| BOSTON SCIENTIFIC CORP | 1,972 | 2,007 | 35 | 0.10% | -$46.08K |
| PRUDENTL FINL | 1,530 | 1,558 | 28 | 0.10% | -$12.35K |
| SYSCO CORP | 1,645 | 1,675 | 30 | 0.10% | $27.34K |
| HERSHEY CO/THE | 632 | 643 | 11 | 0.10% | $33.06K |
| MARATHON PETROLEUM CORP | 706 | 717 | 11 | 0.09% | $5.34K |
| UNITED RENTALS INC | 167 | 169 | 2 | 0.09% | $5.82K |
| EDISON INTL | 1,776 | 1,808 | 32 | 0.09% | $30.54K |
| AON PLC | 397 | 402 | 5 | 0.09% | -$5.65K |
| PHILLIPS 66 | 850 | 864 | 14 | 0.09% | $16.93K |
| ARCHER DANIELS MIDLAND CO | 1,869 | 1,902 | 33 | 0.09% | $17.79K |
| SLB LTD | 2,501 | 2,546 | 45 | 0.09% | $40.08K |
| NUCOR CORP | 715 | 725 | 10 | 0.08% | $14.20K |
| AMERIPRISE FINANCIAL INC | 263 | 266 | 3 | 0.08% | $5.19K |
| DANAHER CORP | 580 | 587 | 7 | 0.08% | -$7.89K |
| OTIS WORLDWIDE CORP | 1,301 | 1,324 | 23 | 0.08% | $6.96K |
| COLGATE-PALMOLIVE CO | 1,214 | 1,235 | 21 | 0.08% | $24.84K |
| KKR & CO INC | 1,356 | 1,380 | 24 | 0.08% | -$44.85K |
| ONEOK INC | 1,389 | 1,413 | 24 | 0.08% | $15.81K |
| PFIZER INC | 4,117 | 4,192 | 75 | 0.08% | $9.94K |
| EOG RESOURCES INC | 904 | 919 | 15 | 0.08% | $16.53K |
| KEURIG DR PEPPER INC | 3,665 | 3,731 | 66 | 0.07% | $10.72K |
| PPG INDUSTRIES INC | 901 | 916 | 15 | 0.07% | $22.78K |
| OCCIDENTAL PETROLEUM CORP | 1,923 | 1,956 | 33 | 0.07% | $23.06K |
| LYONDELLBASELL INDS CLASS A | 1,741 | 1,770 | 29 | 0.07% | $16.52K |
| ARTHUR J GALLAGHAR AND CO | 432 | 438 | 6 | 0.07% | -$7.02K |
| TARGET CORP | 857 | 871 | 14 | 0.07% | $21.45K |
| KIMBERLY CLARK CORP | 836 | 849 | 13 | 0.06% | $3.39K |
| QNITY ELECTRONICS INC | 735 | 745 | 10 | 0.06% | $34.84K |
| KRAFT HEINZ CO/T | 3,686 | 3,752 | 66 | 0.06% | -$1.69K |
| GENERAL MILLS INC | 1,891 | 1,925 | 34 | 0.06% | -$2.47K |
| CONSTELLATION BRANDS INC CL A | 469 | 476 | 7 | 0.05% | $11.18K |
| DUPONT DE NEMOURS INC | 1,471 | 1,497 | 26 | 0.05% | $16.41K |
| HUMANA INC | 309 | 313 | 4 | 0.04% | -$16.30K |
| SOLSTICE ADV MAT | 625 | 636 | 11 | 0.03% | $20.13K |
| MILLROSE PROPERTIES INC | 748 | 1,299 | 551 | 0.03% | $17.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,604,148 | 1,246,499 | -357,649 | 0.82% | -$357.65K |
| LENNAR CORP CL A | 1,484 | 1,380 | -104 | 0.10% | -$37.03K |
| REGENERON PHARMACEUTICALS INC | 117 | 116 | -1 | 0.06% | -$609 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 106 | 106 | 0 | 0.30% | -$71.59K |
| US ULTRA BOND CBT Sep25 | -145 | -145 | 0 | -0.03% | $89.90K |
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