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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
RALPH LAUREN CORP
0
15
15
1.39%
$4.15K
JEFFERIES FINANCIAL GROUP INC
0
68
68
1.11%
$3.30K
FLOWSERVE CORP
0
43
43
0.72%
$2.15K
ACUITY INC
0
8
8
0.70%
$2.08K
DICKS SPORTING GOODS INC
0
8
8
0.48%
$1.43K
▶
Exited
· 1 position
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
PEPSICO INC
14
0
-14
0.00%
-$2.15K
▶
Increased
· 9 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
ALPHABET INC CL A
52
54
2
3.11%
$419
HOME DEPOT INC
22
23
1
2.84%
-$255
SALESFORCE INC
20
21
1
1.87%
-$384
ROCKWELL AUTOMATION INC
12
16
4
1.70%
$1.60K
MORGAN STANLEY
31
34
3
1.46%
$227
EMERSON ELECTRIC CO
29
32
3
1.28%
$293
SLB LTD
85
93
8
1.03%
-$467
HALLIBURTON CO
83
95
12
0.62%
-$328
UNITED PARCEL SERVICE INC CL B
13
16
3
0.52%
$13
▶
Decreased
· 13 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
NVIDIA CORP
186
172
-14
7.80%
$7
JPMORGAN CHASE and CO
31
29
-2
2.57%
-$548
NETFLIX INC
7
6
-1
2.43%
$379
LILLY ELI and CO
9
7
-2
1.73%
-$3.12K
JOHNSON&JOHNSON
32
28
-4
1.46%
-$935
EOG RESOURCES INC
38
35
-3
1.28%
-$1.02K
MERCK & CO
46
42
-4
1.08%
-$1.02K
AMGEN INC
16
11
-5
1.06%
-$1.76K
COSTCO WHOLESALE CORP
4
3
-1
1.05%
-$1.07K
ABBVIE INC
23
16
-7
1.00%
-$1.83K
ABBOTT LABS
27
22
-5
0.99%
-$788
PFIZER INC
100
99
-1
0.78%
-$317
FRST AM-GV OB-X
1,652
1,625
-27
0.55%
-$27
▶
Unchanged
· 37 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
MICROSOFT CORP
49
49
0
7.57%
$3.11K
APPLE INC
93
93
0
6.27%
-$3.81K
AMAZON.COM INC
58
58
0
3.99%
-$422
INTUITIVE SURGICAL INC
15
15
0
2.78%
-$312
AMERICAN EXPRESS CO
25
25
0
2.47%
-$173
GOLDMAN SACHS GROUP INC
12
12
0
2.42%
-$262
VISA INC-CLASS A
17
17
0
2.08%
$42
BANK OF AMERICA CORPORATION
128
128
0
1.90%
-$252
CITIGROUP INC
70
70
0
1.77%
-$324
BLACKROCK INC
5
5
0
1.65%
$11
US BANCORP DEL
100
100
0
1.46%
-$331
HEICO CORP
14
14
0
1.41%
$489
BAKER HUGHES CO
105
105
0
1.31%
-$792
EATON CORP PLC
12
12
0
1.29%
$323
CATERPILLAR INC
11
11
0
1.29%
$45
ORACLE CORP
22
22
0
1.22%
-$12
NUCOR CORP
32
32
0
1.18%
-$900
ADOBE INC
8
8
0
1.12%
-$188
KB HOME
63
63
0
1.09%
-$593
BIOGEN INC
25
25
0
1.09%
-$268
PROCTER & GAMBLE
19
19
0
1.08%
-$75
CUMMINS INC
10
10
0
1.08%
-$467
NORFOLK SOUTHERN CORP
13
13
0
1.08%
$18
AUTODESK INC
10
10
0
0.99%
$219
QUALCOMM INC
20
20
0
0.98%
-$239
ADV MICRO DEVICE
23
23
0
0.86%
$250
T ROWE PRICE GRP
27
27
0
0.85%
-$328
OTIS WORLDWIDE CORP
26
26
0
0.83%
-$115
MARVELL TECHNOLOGY INC
40
40
0
0.81%
-$1.27K
SCHWAB CHARLES CORP
22
22
0
0.65%
$194
YUM! BRANDS INC
13
13
0
0.63%
-$162
KLA CORP
2
2
0
0.51%
$96
UNITEDHEALTH GRP
5
5
0
0.51%
-$865
MEDTRONIC PLC
16
16
0
0.45%
-$145
GENERAL MILLS INC
23
23
0
0.42%
-$146
KIMBERLY CLARK CORP
6
6
0
0.29%
$10
VIATRIS INC
1
1
0
0.00%
-$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .