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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | 0 | 3,360,212 | 3,360,212 | 4.05% | $3.36M |
| ORACLE CORP | 0 | 14,000 | 14,000 | 2.48% | $2.06M |
| Zoetis, Inc. 03/20/2026 110 Put | 0 | -130 | -130 | -0.12% | -$97.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUCOR CORP | 15,200 | 0 | -15,200 | 0.00% | -$2.48M |
| ANHEUSER-BUSCH INBEV SPN ADR | 38,000 | 0 | -38,000 | 0.00% | -$2.43M |
| ASML Holding NV - NY Reg Shares | 2,200 | 0 | -2,200 | 0.00% | -$2.35M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANCORP DEL | 47,400 | 45,500 | -1,900 | 2.85% | -$162.81K |
| DUPONT DE NEMOURS INC | 61,400 | 51,400 | -10,000 | 2.84% | -$114.16K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8,100 | 6,800 | -1,300 | 2.77% | -$163.45K |
| GSK plc SPONSORED ADR | 50,100 | 41,000 | -9,100 | 2.73% | -$194.11K |
| AKAMAI TECHNOLOGIES INC | 34,500 | 19,700 | -14,800 | 2.73% | -$747.58K |
| WEST PHARMACEUTICAL SVCS INC | 9,600 | 8,900 | -700 | 2.69% | -$410.65K |
| HERSHEY CO/THE | 13,900 | 10,600 | -3,300 | 2.65% | -$325.89K |
| UNITED PARCEL SERVICE INC CL B | 26,800 | 22,300 | -4,500 | 2.64% | -$464.42K |
| CARMAX INC | 63,400 | 51,300 | -12,100 | 2.57% | -$316.72K |
| WALT DISNEY CO/T | 23,300 | 21,400 | -1,900 | 2.48% | -$588.31K |
| BOEING CO/THE | 11,000 | 9,600 | -1,400 | 2.30% | -$477.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 57,000 | 57,000 | 0 | 3.45% | $539.79K |
| BRISTOL-MYERS SQUIBB CO | 46,400 | 46,400 | 0 | 3.39% | $311.34K |
| PFIZER INC | 92,700 | 92,700 | 0 | 3.14% | $294.79K |
| BIOGEN INC | 14,100 | 14,100 | 0 | 3.11% | $103.49K |
| INTL FLVR & FRAG | 35,300 | 35,300 | 0 | 3.09% | $182.15K |
| CONSTELLATION BRANDS INC CL A | 16,400 | 16,400 | 0 | 2.96% | $197.46K |
| WARNER BROS DISCOVERY INC | 87,700 | 87,700 | 0 | 2.90% | -$119.27K |
| COMCAST CORP CL A | 83,077 | 83,077 | 0 | 2.87% | -$98.03K |
| ZIMMER BIOMET HO | 25,800 | 25,800 | 0 | 2.81% | $12.90K |
| CVS HEALTH CORP | 31,500 | 31,500 | 0 | 2.73% | -$237.51K |
| KRAFT HEINZ CO/T | 95,300 | 95,300 | 0 | 2.58% | -$167.73K |
| BROWN FORMAN CORP NON VTG CL B | 79,400 | 79,400 | 0 | 2.53% | $30.17K |
| UNITEDHEALTH GRP | 7,400 | 7,400 | 0 | 2.41% | -$440.45K |
| T ROWE PRICE GRP | 22,200 | 22,200 | 0 | 2.41% | -$271.73K |
| CONAGRA BRANDS INC | 127,100 | 127,100 | 0 | 2.41% | -$202.09K |
| NIKE INC CL B | 37,800 | 37,800 | 0 | 2.41% | -$411.64K |
| FISERV INC | 35,100 | 35,100 | 0 | 2.36% | -$399.09K |
| BECTON DICKINSON and CO | 12,300 | 12,300 | 0 | 2.33% | -$453.13K |
| BAXTER INTL INC | 113,200 | 113,200 | 0 | 2.29% | -$261.49K |
| MICROSOFT CORP | 4,800 | 4,800 | 0 | 2.14% | -$544.56K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 23,300 | 23,300 | 0 | 2.09% | -$275.41K |
| THE CAMPBELL'S COMPANY | 75,900 | 75,900 | 0 | 2.04% | -$425.04K |
| SALESFORCE INC | 9,000 | 9,000 | 0 | 2.02% | -$704.16K |
| ESTEE LAUDER COS INC CL A | 22,500 | 22,500 | 0 | 1.95% | -$741.38K |
| ADOBE INC | 6,600 | 6,600 | 0 | 1.93% | -$705.61K |
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