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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LABCORP HOLDINGS INC
0
54,300
54,300
2.11%
$14.49M
BROADCOM INC
0
45,200
45,200
2.03%
$13.99M
SERVICENOW INC
0
129,000
129,000
1.96%
$13.49M
FAIR ISAAC CORP
0
5,300
5,300
0.82%
$5.66M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADOBE INC
23,760
0
-23,760
0.00%
-$8.32M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
60,151
72,851
12,700
3.92%
-$2.12M
AMAZON.COM INC
91,600
108,800
17,200
3.29%
$1.52M
VISA INC-CLASS A
62,100
67,100
5,000
2.95%
-$1.50M
MASTERCARD INC CL A
24,100
27,400
3,300
1.99%
-$67.52K
ABBOTT LABS
105,218
129,618
24,400
1.93%
$125.12K
FRST AM-GV OB-Z
1,950,390
3,574,697
1,624,307
0.52%
$1.62M
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WILLIAMS COS INC
363,800
310,512
-53,288
3.28%
$731.05K
ALPHABET INC CL A
61,312
58,312
-3,000
2.44%
-$2.42M
ALLIANT ENERGY CORPORATION
321,910
217,710
-104,200
2.27%
-$5.30M
BAKER HUGHES CO
338,000
240,366
-97,634
2.13%
-$718.18K
COCA-COLA CO/THE
214,620
187,308
-27,312
2.07%
-$759.31K
NORDSON CORP
62,750
50,250
-12,500
1.94%
-$1.72M
ANALOG DEVICES INC
59,200
41,657
-17,543
1.93%
-$2.80M
LOWES COS INC
61,300
54,500
-6,800
1.87%
-$1.91M
CHEVRON CORP
88,510
44,010
-44,500
1.32%
-$4.38M
AMPHENOL CORPORATION CL A
76,100
57,912
-18,188
1.06%
-$2.97M
ASML Holding NV - NY Reg Shares
13,900
5,226
-8,674
1.00%
-$7.97M
ROPER TECHNOLOGIES INC
31,600
19,200
-12,400
0.99%
-$7.27M
INTUIT INC
20,950
10,250
-10,700
0.64%
-$9.45M
▶
Unchanged
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN ELECTRIC POWER CO INC
176,100
176,100
0
3.36%
$2.78M
NVENT ELECTRIC
154,500
154,500
0
2.66%
$2.52M
DANAHER CORP
94,043
94,043
0
2.59%
-$3.70M
COLGATE-PALMOLIVE CO
185,000
185,000
0
2.29%
$1.15M
APPLE INC
61,760
61,760
0
2.28%
-$1.12M
UMB FINANCIAL CORP
129,224
129,224
0
2.12%
-$290.75K
AVERY DENNISON CORP
82,800
82,800
0
2.08%
-$761.76K
CHIPOTLE MEXICAN GRILL INC
445,000
445,000
0
2.07%
-$2.22M
AXIS CAPITAL
139,450
139,450
0
2.06%
-$792.08K
WASTE MANAGEMENT INC
60,500
60,500
0
2.02%
$609.84K
HONEYWELL INTL INC
61,150
61,150
0
2.01%
$1.89M
MARSH & MCLENNAN
78,800
78,800
0
1.99%
-$951.12K
ILLINOIS TOOL WORKS INC
52,000
52,000
0
1.97%
$727.48K
TAIWAN SEMIC MFG CO LTD SP ADR
40,000
40,000
0
1.96%
$1.36M
ACCENTURE PLC-A
67,140
67,140
0
1.94%
-$4.70M
MCDONALDS CORP
42,500
42,500
0
1.92%
$219.30K
WILLIS TOWERS WA
44,870
44,870
0
1.90%
-$1.70M
CENCORA INC
39,600
39,600
0
1.81%
-$934.96K
PEPSICO INC
79,900
79,900
0
1.80%
$940.42K
STRYKER CORP
37,000
37,000
0
1.77%
-$846.56K
NASDAQ INC
142,400
142,400
0
1.76%
-$1.74M
GENUINE PARTS CO
113,500
113,500
0
1.74%
-$1.95M
IDEX CORPORATION
63,000
63,000
0
1.74%
$731.43K
TJX COS INC
65,485
65,485
0
1.52%
$398.80K
MEDTRONIC PLC
108,836
108,836
0
1.37%
-$1.02M
APOLLO GLOBAL MANAGEMENT INC
84,000
84,000
0
1.36%
-$2.80M
AMERICAN FINL GROUP INC OHIO
53,840
53,840
0
1.00%
-$482.94K
FIRST HORIZON CORP
299,948
299,948
0
0.99%
-$341.94K
PROCTER & GAMBLE
36,690
36,690
0
0.77%
$41.46K
ZOETIS INC CL A
39,792
39,792
0
0.68%
-$302.82K
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