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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,439,000 | 1,289,000 | -150,000 | 9.57% | -$60.74M |
| ALPHABET INC CL A | 1,177,000 | 1,030,000 | -147,000 | 9.02% | -$55.74M |
| MICROSOFT CORP | 876,000 | 803,000 | -73,000 | 8.86% | -$115.63M |
| NVIDIA CORP | 1,649,000 | 1,465,000 | -184,000 | 7.30% | -$32.29M |
| MASTERCARD INC CL A | 356,500 | 326,500 | -30,000 | 4.75% | -$27.39M |
| LILLY ELI and CO | 205,500 | 159,300 | -46,200 | 4.71% | -$53.43M |
| KLA CORP | 149,500 | 108,300 | -41,200 | 4.64% | -$10.62M |
| STRYKER CORP | 476,000 | 425,000 | -51,000 | 4.63% | -$12.01M |
| META PLATFORMS INC CL A | 278,000 | 244,000 | -34,000 | 4.44% | -$21.97M |
| SHERWIN WILLIAMS CO | 473,000 | 408,000 | -65,000 | 4.16% | -$14.63M |
| WASTE MANAGEMENT INC | 819,000 | 563,500 | -255,500 | 3.81% | -$42.72M |
| ABBOTT LABS | 1,376,000 | 1,047,000 | -329,000 | 3.42% | -$55.55M |
| PROCTER & GAMBLE | 1,040,000 | 670,500 | -369,500 | 3.15% | -$41.98M |
| CADENCE DESIGN SYSTEMS INC | 430,000 | 338,000 | -92,000 | 2.86% | -$32.22M |
| EQUIFAX INC | 570,000 | 456,000 | -114,000 | 2.68% | -$25.77M |
| BROADRIDGE FINL | 603,000 | 470,000 | -133,000 | 2.46% | -$50.18M |
| MCDONALDS CORP | 385,000 | 204,500 | -180,500 | 1.96% | -$50.30M |
| VERISK ANALYTICS INC | 314,500 | 236,500 | -78,000 | 1.38% | -$21.69M |
| COPART INC | 1,946,000 | 1,173,000 | -773,000 | 1.26% | -$31.18M |
| AUTOMATIC DATA PROCESSING INC | 393,000 | 198,000 | -195,000 | 1.19% | -$57.89M |
| FIRST AM-TR OB-X | 45,732,875 | 32,008,494 | -13,724,381 | 0.90% | -$13.72M |
| INTUIT INC | 189,100 | 60,600 | -128,500 | 0.70% | -$95.12M |
| VEEVA SYSTEMS-A | 309,000 | 99,000 | -210,000 | 0.51% | -$56.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 818,000 | 818,000 | 0 | 4.83% | -$18.99M |
| MARSH & MCLENNAN | 760,000 | 760,000 | 0 | 3.99% | $2.50M |
| MOTOROLA SOLUTIONS INC | 123,000 | 123,000 | 0 | 1.67% | $13.85M |
| BROADCOM INC | 129,000 | 129,000 | 0 | 1.16% | -$10.76M |
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