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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 2,692 | 2,692 | 2.58% | $920.10K |
| INTEL CORP | 0 | 20,767 | 20,767 | 2.57% | $916.45K |
| SYNOPSYS INC | 0 | 1,920 | 1,920 | 2.14% | $761.24K |
| XPO LOGISTICS INC | 0 | 2,998 | 2,998 | 1.64% | $583.26K |
| MOTOROLA SOLUTIONS INC | 0 | 990 | 990 | 1.21% | $429.63K |
| CATERPILLAR INC | 0 | 581 | 581 | 1.16% | $411.62K |
| THERMO FISHER SCIENTIFIC INC | 0 | 837 | 837 | 1.16% | $411.41K |
| CINTAS CORP | 0 | 2,247 | 2,247 | 1.07% | $380.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTV SOFTWR INC | 8,131 | 0 | -8,131 | 0.00% | -$2.08M |
| PALANTIR TECHNOLOGIES INC | 5,251 | 0 | -5,251 | 0.00% | -$933.37K |
| UBER TECHNOLOGIES INC | 9,606 | 0 | -9,606 | 0.00% | -$784.91K |
| FAIR ISAAC CORP | 454 | 0 | -454 | 0.00% | -$767.54K |
| UNITED RENTALS INC | 742 | 0 | -742 | 0.00% | -$600.52K |
| NETFLIX INC | 6,378 | 0 | -6,378 | 0.00% | -$598.00K |
| AMERICAN EXPRESS CO | 1,548 | 0 | -1,548 | 0.00% | -$572.68K |
| BOSTON SCIENTIFIC CORP | 4,772 | 0 | -4,772 | 0.00% | -$455.01K |
| AXON ENTERPRISE INC | 801 | 0 | -801 | 0.00% | -$454.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,871 | 3,293 | 422 | 5.29% | -$11.09K |
| CISCO SYSTEMS INC | 13,991 | 17,754 | 3,763 | 3.87% | $299.81K |
| GILEAD SCIENCES INC | 6,934 | 9,339 | 2,405 | 3.66% | $450.50K |
| GOLDMAN SACHS GROUP INC | 1,286 | 1,508 | 222 | 3.58% | $145.36K |
| ASML Holding NV - NY Reg Shares | 816 | 918 | 102 | 3.41% | $339.52K |
| ROCKWELL AUTOMATION INC | 2,166 | 2,786 | 620 | 2.81% | $157.11K |
| COSTCO WHOLESALE CORP | 683 | 960 | 277 | 2.69% | $367.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 13,444 | 12,095 | -1,349 | 8.62% | -$585.30K |
| ALPHABET INC CL A | 10,726 | 9,650 | -1,076 | 7.79% | -$582.28K |
| NVIDIA CORP | 11,952 | 10,752 | -1,200 | 5.27% | -$353.90K |
| TESLA INC | 5,238 | 4,713 | -525 | 4.92% | -$603.58K |
| MICROSOFT CORP | 6,786 | 4,258 | -2,528 | 4.43% | -$1.71M |
| AMAZON.COM INC | 8,272 | 7,442 | -830 | 4.35% | -$359.40K |
| BROADCOM INC | 5,956 | 4,001 | -1,955 | 3.48% | -$823.02K |
| MASTERCARD INC CL A | 2,410 | 2,167 | -243 | 3.04% | -$293.06K |
| VERTIV HOLDINGS CO | 6,924 | 4,097 | -2,827 | 2.88% | -$95.13K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,316 | 2,983 | -333 | 2.83% | $406 |
| LILLY ELI and CO | 1,203 | 1,082 | -121 | 2.80% | -$297.65K |
| NATERA INC | 5,171 | 4,653 | -518 | 2.61% | -$254.07K |
| INTUITIVE SURGICAL INC | 2,071 | 1,863 | -208 | 2.41% | -$314.11K |
| TKO GROUP HOLDINGS INC | 3,629 | 3,265 | -364 | 1.85% | -$100.07K |
| FIRST AM-TR OB-Z | 1,539,528 | 511,685 | -1,027,843 | 1.44% | -$1.03M |
| MICRON TECHNOLOGY INC | 4,656 | 1,505 | -3,151 | 1.43% | -$820.42K |
| ADV MICRO DEVICE | 5,088 | 1,800 | -3,288 | 1.03% | -$723.47K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.