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 |
|---|---|---|---|---|---|
| WATERS CORP | 0 | 105 | 105 | 0.48% | $31.27K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 35,797 | 39,605 | 3,807 | 6.08% | $37.99K |
| CHENIERE ENERGY INC | 872 | 902 | 30 | 3.93% | $86.44K |
| CROWN CASTLE INC | 2,375 | 2,854 | 479 | 3.56% | $20.99K |
| LYONDELLBASELL-A | 2,775 | 2,870 | 95 | 3.55% | $111.05K |
| SUNCOR ENERGY INC | 2,661 | 2,752 | 91 | 2.79% | $63.89K |
| ZIMMER BIOMET HO | 1,474 | 1,824 | 350 | 2.53% | $32.38K |
| NASDAQ INC | 1,620 | 1,920 | 300 | 2.50% | $5.64K |
| MICROSOFT CORP | 379 | 438 | 59 | 2.49% | -$21.16K |
| KKR & CO INC | 1,276 | 1,735 | 459 | 2.46% | -$2.18K |
| ALPHABET INC CL A | 526 | 544 | 18 | 2.40% | -$8.21K |
| ELEVANCE HEALTH INC | 517 | 534 | 17 | 2.40% | -$24.91K |
| AMAZON.COM INC | 517 | 734 | 217 | 2.35% | $33.54K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1,084 | 1,397 | 313 | 2.34% | -$10.87K |
| AMERICAN TOWER CORP | 762 | 788 | 26 | 2.09% | $2.21K |
| LENNAR CORP CL A | 1,208 | 1,473 | 265 | 1.96% | $3.73K |
| REGAL REXNORD CORP | 658 | 680 | 22 | 1.96% | $35.01K |
| BECTON DICKINSON and CO | 782 | 808 | 26 | 1.95% | -$24.72K |
| VAIL RESORTS INC | 823 | 977 | 154 | 1.93% | $16.07K |
| UNITED PARCEL SERVICE INC CL B | 1,181 | 1,221 | 40 | 1.84% | $2.98K |
| UNITEDHEALTH GRP | 400 | 413 | 13 | 1.72% | -$20.29K |
| HALEON PLC SPONS ADR | 10,689 | 11,057 | 368 | 1.70% | $2.61K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 313 | 323 | 10 | 1.68% | $14.04K |
| UNITED RENTALS INC | 138 | 142 | 4 | 1.59% | -$8.23K |
| FORTIVE CORP | 1,771 | 1,832 | 61 | 1.56% | $3.50K |
| META PLATFORMS INC CL A | 129 | 173 | 44 | 1.52% | $13.83K |
| MCKESSON CORP | 105 | 108 | 3 | 1.44% | $7.33K |
| SALESFORCE INC | 291 | 486 | 195 | 1.39% | $13.63K |
| KINDER MORGAN INC | 2,587 | 2,676 | 89 | 1.38% | $18.61K |
| THERMO FISHER SCIENTIFIC INC | 175 | 181 | 6 | 1.37% | -$12.44K |
| MORGAN STANLEY | 495 | 512 | 17 | 1.29% | -$3.62K |
| MILLROSE PROPERTIES INC | 2,863 | 2,961 | 98 | 1.27% | -$2.61K |
| AMERICAN EXPRESS CO | 265 | 274 | 9 | 1.27% | -$15.16K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,057 | 1,093 | 36 | 1.25% | -$9.81K |
| LOWES COS INC | 317 | 327 | 10 | 1.19% | $816 |
| SODEXO SA ADR | 6,785 | 7,019 | 234 | 1.11% | $2.69K |
| CDW CORPORATION | 416 | 534 | 118 | 0.99% | $7.97K |
| ORACLE CORP | 408 | 422 | 14 | 0.95% | -$17.44K |
| WELLS FARGO & CO | 727 | 752 | 25 | 0.92% | -$7.89K |
| GOLDMAN SACHS GROUP INC | 62 | 64 | 2 | 0.83% | -$355 |
| UNION PACIFIC CORP | 208 | 215 | 7 | 0.80% | $4.05K |
| WALMART INC | 403 | 416 | 13 | 0.79% | $6.80K |
| S&P GLOBAL INC | 112 | 115 | 3 | 0.75% | -$9.62K |
| BANK OF AMERICA CORPORATION | 944 | 976 | 32 | 0.73% | -$4.34K |
| Danone SA SPONSORED ADR | 2,716 | 2,809 | 93 | 0.69% | -$4.02K |
| ADOBE INC | 168 | 173 | 5 | 0.65% | -$16.75K |
| VALERO ENERGY CORP | 156 | 161 | 5 | 0.61% | $14.38K |
| FIRST HAWAIIAN INC | 1,526 | 1,578 | 52 | 0.60% | $274 |
| LAS VEGAS SANDS CORP | 641 | 663 | 22 | 0.55% | -$6.00K |
| KENVUE INC | 1,884 | 1,949 | 65 | 0.52% | $1.10K |
| REYNOLDS CONSUMER PRODUCTS INC | 1,352 | 1,398 | 46 | 0.45% | -$1.38K |
| MOBILEYE GLOBAL INC A | 3,054 | 3,159 | 105 | 0.33% | -$10.18K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 6,697 | 6,697 | 0 | 2.95% | -$7.90K |
| GSK plc SPONSORED ADR | 2,809 | 2,809 | 0 | 2.38% | $17.28K |
| BRISTOL-MYERS SQUIBB CO | 2,510 | 2,510 | 0 | 2.34% | $16.84K |
| TEXAS INSTRUMENTS INC | 652 | 652 | 0 | 1.94% | $13.46K |
| CITIGROUP INC | 833 | 833 | 0 | 1.45% | -$2.73K |
| MERCK & CO | 762 | 762 | 0 | 1.41% | $11.45K |
| STATE STREET CORP | 656 | 656 | 0 | 1.27% | -$1.61K |
| STARBUCKS CORP | 544 | 544 | 0 | 0.75% | $2.93K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.