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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 36,906 | 40,473 | 3,567 | 8.82% | $400.92K |
| ALPHABET INC CL A | 29,082 | 31,911 | 2,829 | 8.21% | $637.10K |
| MICROSOFT CORP | 21,778 | 23,869 | 2,091 | 7.74% | -$1.34M |
| NVIDIA CORP | 40,948 | 44,925 | 3,977 | 6.57% | $712.46K |
| KLA CORP | 3,627 | 3,955 | 328 | 4.98% | $1.77M |
| LILLY ELI and CO | 5,108 | 5,600 | 492 | 4.86% | $397.64K |
| MASTERCARD INC CL A | 9,571 | 10,473 | 902 | 4.47% | $147.62K |
| META PLATFORMS INC CL A | 7,583 | 8,321 | 738 | 4.45% | $480.10K |
| WASTE MANAGEMENT INC | 19,927 | 21,854 | 1,927 | 4.34% | $921.82K |
| STRYKER CORP | 11,994 | 13,142 | 1,148 | 4.20% | $640.07K |
| AMAZON.COM INC | 20,323 | 22,291 | 1,968 | 3.86% | -$58.62K |
| SHERWIN WILLIAMS CO | 11,727 | 12,834 | 1,107 | 3.84% | $623.03K |
| PROCTER & GAMBLE | 25,339 | 27,799 | 2,460 | 3.84% | $893.77K |
| ABBOTT LABS | 34,093 | 37,373 | 3,280 | 3.59% | -$46.24K |
| MARSH & MCLENNAN | 19,459 | 21,345 | 1,886 | 3.29% | $416.21K |
| MCDONALDS CORP | 9,354 | 10,256 | 902 | 2.89% | $581.15K |
| CADENCE DESIGN SYSTEMS INC | 10,519 | 11,503 | 984 | 2.86% | $186.76K |
| EQUIFAX INC | 13,980 | 15,333 | 1,353 | 2.64% | $235.05K |
| BROADRIDGE FINL | 14,965 | 16,400 | 1,435 | 2.52% | -$365.10K |
| COPART INC | 60,189 | 66,011 | 5,822 | 2.07% | $168.19K |
| AUTOMATIC DATA PROCESSING INC | 9,779 | 10,722 | 943 | 1.90% | -$198.21K |
| INTUIT INC | 4,791 | 5,242 | 451 | 1.77% | -$893.74K |
| FIRST AM-TR OB-X | 1,430,950 | 1,859,161 | 428,211 | 1.53% | $428.21K |
| VERISK ANALYTICS INC | 7,542 | 8,239 | 697 | 1.41% | $12.69K |
| MOTOROLA SOLUTIONS INC | 2,878 | 3,124 | 246 | 1.24% | $442.64K |
| VEEVA SYSTEMS-A | 7,484 | 8,181 | 697 | 1.23% | -$309.31K |
| BROADCOM INC | 3,022 | 3,309 | 287 | 0.87% | -$160.35K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.