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 |
|---|---|---|---|---|---|
| EBAY INC | 0 | 5,439 | 5,439 | 0.69% | $495.06K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 5,849 | 5,849 | 0.50% | $358.84K |
| LOCKHEED MARTIN CORP | 0 | 441 | 441 | 0.37% | $266.54K |
| TEXAS INSTRUMENTS INC | 0 | 203 | 203 | 0.06% | $39.41K |
| SYSCO CORP | 0 | 318 | 318 | 0.03% | $22.68K |
| SOUTHERN CO | 0 | 92 | 92 | 0.01% | $8.88K |
| TELEPHONE & DATA | 0 | 32 | 32 | 0.00% | $1.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | 320 | 0 | -320 | 0.00% | -$541.00K |
| COREWEAVE INC | 5,138 | 0 | -5,138 | 0.00% | -$367.93K |
| EATON CORP PLC | 910 | 0 | -910 | 0.00% | -$289.84K |
| QUALCOMM INC | 272 | 0 | -272 | 0.00% | -$46.53K |
| KIMBERLY CLARK CORP | 327 | 0 | -327 | 0.00% | -$32.99K |
| CONSTELLATION ENERGY CORP | 28 | 0 | -28 | 0.00% | -$9.89K |
| FRONTIER COMMUNICATIONS PARENT INC | 133 | 0 | -133 | 0.00% | -$5.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 9,482 | 9,720 | 238 | 2.18% | -$188.27K |
| UMB IB MONEY MARKET II / | 94,531 | 146,762 | 52,231 | 0.21% | $52.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 26,970 | 24,987 | -1,983 | 5.11% | -$1.14M |
| NETFLIX INC | 42,229 | 35,440 | -6,789 | 4.77% | -$551.84K |
| MASTERCARD INC CL A | 8,252 | 6,606 | -1,646 | 4.62% | -$1.41M |
| ORACLE CORP | 22,496 | 22,291 | -205 | 4.59% | -$1.11M |
| MICROSOFT CORP | 9,234 | 8,654 | -580 | 4.48% | -$1.26M |
| ALPHABET INC CL A | 14,189 | 11,006 | -3,183 | 4.43% | -$1.28M |
| META PLATFORMS INC CL A | 7,011 | 5,266 | -1,745 | 4.21% | -$1.62M |
| INTL BUS MACH CORP | 12,896 | 11,332 | -1,564 | 3.84% | -$1.07M |
| SALESFORCE INC | 13,336 | 11,718 | -1,618 | 3.06% | -$1.35M |
| UBER TECHNOLOGIES INC | 29,214 | 25,959 | -3,255 | 2.61% | -$519.85K |
| BERKSHIRE HATH-B | 4,083 | 3,571 | -512 | 2.39% | -$341.10K |
| APPLOVIN CORP | 4,512 | 3,847 | -665 | 2.14% | -$1.51M |
| INTUIT INC | 3,906 | 3,432 | -474 | 2.08% | -$1.10M |
| ACCENTURE PLC-A | 8,623 | 7,336 | -1,287 | 2.03% | -$858.90K |
| SERVICENOW INC | 14,570 | 12,872 | -1,698 | 1.88% | -$886.21K |
| ADOBE INC | 5,795 | 5,049 | -746 | 1.72% | -$800.88K |
| CROWDSTRIKE HOLDINGS INC | 3,516 | 3,089 | -427 | 1.69% | -$442.18K |
| Spotify Technology SA | 2,564 | 2,216 | -348 | 1.50% | -$414.38K |
| NVIDIA CORP | 6,730 | 5,862 | -868 | 1.43% | -$232.81K |
| AUTOMATIC DATA PROCESSING INC | 5,608 | 4,964 | -644 | 1.41% | -$433.96K |
| VISA INC-CLASS A | 3,750 | 3,280 | -470 | 1.39% | -$323.82K |
| SYNOPSYS INC | 2,816 | 2,499 | -317 | 1.39% | -$331.93K |
| CADENCE DESIGN SYSTEMS INC | 3,772 | 3,294 | -478 | 1.28% | -$263.75K |
| APPLE INC | 4,110 | 3,579 | -531 | 1.27% | -$209.03K |
| MERCADOLIBRE INC | 719 | 505 | -214 | 1.22% | -$575.10K |
| DOORDASH INC-A | 5,438 | 4,808 | -630 | 1.01% | -$509.68K |
| AIRBNB INC CLASS A | 6,435 | 5,693 | -742 | 1.01% | -$154.45K |
| ROBINHOOD MARKETS INC | 11,480 | 10,162 | -1,318 | 0.99% | -$594.16K |
| SNOWFLAKE INC CL A | 5,137 | 4,530 | -607 | 0.96% | -$443.64K |
| JPMORGAN CHASE and CO | 2,475 | 2,318 | -157 | 0.95% | -$115.63K |
| CLOUDFLARE INC-A | 3,558 | 3,126 | -432 | 0.90% | -$56.44K |
| CATERPILLAR INC | 1,034 | 904 | -130 | 0.90% | $48.10K |
| AUTODESK INC | 2,949 | 2,581 | -368 | 0.86% | -$255.04K |
| FORTINET INC | 8,587 | 7,541 | -1,046 | 0.86% | -$65.64K |
| GENERAL ELECTRIC CO | 2,231 | 1,951 | -280 | 0.77% | -$133.58K |
| UNITEDHEALTH GRP | 2,408 | 2,011 | -397 | 0.76% | -$250.75K |
| ELECTRONIC ARTS INC | 3,000 | 2,616 | -384 | 0.75% | -$79.67K |
| DATADOG INC CL A | 4,795 | 4,235 | -560 | 0.70% | -$152.13K |
| COINBASE GLOBAL INC | 3,156 | 2,735 | -421 | 0.67% | -$236.14K |
| RTX CORP | 2,781 | 2,433 | -348 | 0.66% | -$40.71K |
| ROPER TECHNOLOGIES INC | 1,490 | 1,309 | -181 | 0.65% | -$200.04K |
| ROBLOX CORP - A | 8,930 | 7,850 | -1,080 | 0.62% | -$279.60K |
| THERMO FISHER SCIENTIFIC INC | 1,075 | 896 | -179 | 0.62% | -$182.50K |
| STRATEGY INC CL A | 3,875 | 3,415 | -460 | 0.60% | -$162.61K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,341 | 2,081 | -260 | 0.57% | -$188.37K |
| WALMART INC | 4,787 | 3,263 | -1,524 | 0.57% | -$127.79K |
| ABBOTT LABS | 4,627 | 3,863 | -764 | 0.55% | -$183.10K |
| COPART INC | 13,238 | 11,752 | -1,486 | 0.55% | -$128.10K |
| INTUITIVE SURGICAL INC | 953 | 796 | -157 | 0.51% | -$172.79K |
| BROADCOM INC | 1,293 | 1,127 | -166 | 0.49% | -$98.69K |
| EXXON MOBIL CORP | 2,829 | 1,957 | -872 | 0.46% | -$8.42K |
| WORKDAY INC CL A | 3,040 | 2,551 | -489 | 0.46% | -$321.51K |
| BOEING CO/THE | 1,787 | 1,564 | -223 | 0.44% | -$76.71K |
| DANAHER CORP | 1,926 | 1,608 | -318 | 0.43% | -$136.02K |
| HONEYWELL INTL INC | 1,484 | 1,305 | -179 | 0.41% | $5.46K |
| UNION PACIFIC CORP | 1,386 | 1,212 | -174 | 0.41% | -$26.55K |
| BANK OF AMERICA CORPORATION | 6,147 | 5,760 | -387 | 0.39% | -$57.28K |
| STRYKER CORP | 1,028 | 827 | -201 | 0.38% | -$89.57K |
| S&P GLOBAL INC | 714 | 624 | -90 | 0.37% | -$107.72K |
| HCA HEALTHCARE INC | 681 | 536 | -145 | 0.35% | -$64.28K |
| MEDTRONIC PLC | 3,410 | 2,876 | -534 | 0.35% | -$78.36K |
| PROCTER & GAMBLE | 2,389 | 1,629 | -760 | 0.33% | -$107.07K |
| LINDE PLC | 635 | 451 | -184 | 0.31% | -$47.17K |
| COCA-COLA CO/THE | 4,238 | 2,888 | -1,350 | 0.31% | -$76.65K |
| WELLS FARGO & CO | 2,723 | 2,580 | -143 | 0.29% | -$48.39K |
| CHEVRON CORP | 1,375 | 952 | -423 | 0.28% | -$12.59K |
| BOSTON SCIENTIFIC CORP | 3,661 | 3,093 | -568 | 0.27% | -$154.99K |
| GOLDMAN SACHS GROUP INC | 272 | 227 | -45 | 0.27% | -$47.05K |
| CVS HEALTH CORP | 3,174 | 2,650 | -524 | 0.27% | -$61.57K |
| MORGAN STANLEY | 1,101 | 1,038 | -63 | 0.24% | -$24.64K |
| CITIGROUP INC | 1,583 | 1,489 | -94 | 0.24% | -$15.85K |
| THE CIGNA GROUP | 751 | 627 | -124 | 0.23% | -$39.45K |
| PHILIP MORRIS INTL INC | 1,439 | 981 | -458 | 0.23% | -$68.62K |
| PEPSICO INC | 1,397 | 953 | -444 | 0.21% | -$52.51K |
| ELEVANCE HEALTH INC | 599 | 500 | -99 | 0.20% | -$63.60K |
| AMERICAN EXPRESS CO | 501 | 457 | -44 | 0.19% | -$47.11K |
| CENCORA INC | 497 | 415 | -82 | 0.18% | -$37.49K |
| LILLY ELI and CO | 181 | 141 | -40 | 0.18% | -$64.83K |
| AMAZON.COM INC | 731 | 587 | -144 | 0.17% | -$46.47K |
| NEWMONT CORP | 1,341 | 962 | -379 | 0.15% | -$29.76K |
| EDWARDS LIFESCIENCES CORP | 1,524 | 1,283 | -241 | 0.14% | -$27.18K |
| JOHNSON&JOHNSON | 514 | 397 | -117 | 0.14% | -$9.33K |
| BECTON DICKINSON and CO | 699 | 590 | -109 | 0.13% | -$42.89K |
| IDEXX LABS INC | 203 | 155 | -48 | 0.12% | -$50.24K |
| FREEPORT MCMORAN INC | 1,946 | 1,396 | -550 | 0.11% | -$16.78K |
| MICRON TECHNOLOGY INC | 269 | 233 | -36 | 0.11% | $1.94K |
| ALTRIA GROUP INC | 1,715 | 1,168 | -547 | 0.11% | -$21.81K |
| CONOCOPHILLIPS | 829 | 573 | -256 | 0.11% | -$1.97K |
| ADV MICRO DEVICE | 420 | 359 | -61 | 0.10% | -$16.92K |
| VERIZON COMMUNICATIONS INC | 2,320 | 1,450 | -870 | 0.10% | -$21.70K |
| AT&T INC | 3,934 | 2,510 | -1,424 | 0.10% | -$24.96K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,185 | 999 | -186 | 0.10% | -$26.08K |
| AGILENT TECHNOLOGIES INC | 736 | 618 | -118 | 0.10% | -$29.71K |
| CISCO SYSTEMS INC | 1,023 | 898 | -125 | 0.10% | -$9.13K |
| RESMED INC | 371 | 306 | -65 | 0.10% | -$20.67K |
| SHERWIN WILLIAMS CO | 312 | 209 | -103 | 0.09% | -$34.10K |
| TESLA INC | 217 | 175 | -42 | 0.09% | -$32.53K |
| ECOLAB INC | 342 | 244 | -98 | 0.09% | -$24.87K |
| ABBVIE INC | 377 | 292 | -85 | 0.09% | -$22.63K |
| VEEVA SYSTEMS-A | 426 | 346 | -80 | 0.09% | -$34.32K |
| LAM RESEARCH CORP | 322 | 280 | -42 | 0.08% | $4.70K |
| APPLIED MATERIALS INC | 204 | 165 | -39 | 0.08% | $3.97K |
| NATERA INC | 326 | 272 | -54 | 0.08% | -$20.29K |
| DEXCOM INC | 1,006 | 847 | -159 | 0.07% | -$13.58K |
| CORTEVA INC | 839 | 594 | -245 | 0.07% | -$6.51K |
| MONDELEZ INTL INC | 1,243 | 852 | -391 | 0.07% | -$17.80K |
| MERCK & CO | 527 | 408 | -119 | 0.07% | -$6.39K |
| LABCORP HOLDINGS INC | 216 | 180 | -36 | 0.07% | -$6.16K |
| INTEL CORP | 1,237 | 1,087 | -150 | 0.07% | $2.32K |
| AIR PRODUCTS and CHEMICALS INC | 262 | 165 | -97 | 0.07% | -$16.79K |
| COLGATE-PALMOLIVE CO | 825 | 558 | -267 | 0.07% | -$17.63K |
| STERIS PLC | 253 | 211 | -42 | 0.07% | -$17.48K |
| T-MOBILE US INC | 346 | 219 | -127 | 0.06% | -$24.26K |
| HUMANA INC | 312 | 252 | -60 | 0.06% | -$36.22K |
| WILLIAMS COS INC | 801 | 554 | -247 | 0.06% | -$7.83K |
| COMCAST CORP CL A | 2,121 | 1,343 | -778 | 0.05% | -$24.84K |
| MONSTER BEVERAGE CORP | 762 | 521 | -241 | 0.05% | -$20.67K |
| VALERO ENERGY CORP | 199 | 139 | -60 | 0.05% | $1.95K |
| SLB LTD | 933 | 653 | -280 | 0.05% | -$2.25K |
| PHILLIPS 66 | 262 | 180 | -82 | 0.05% | -$1.02K |
| MARTIN MAR MTLS | 79 | 55 | -24 | 0.05% | -$16.81K |
| AMGEN INC | 115 | 89 | -26 | 0.04% | -$6.33K |
| EOG RESOURCES INC | 320 | 214 | -106 | 0.04% | -$2.67K |
| KINDER MORGAN INC | 1,284 | 898 | -386 | 0.04% | -$5.19K |
| MARATHON PETROLEUM CORP | 195 | 123 | -72 | 0.04% | -$1.68K |
| NUCOR CORP | 243 | 173 | -70 | 0.04% | -$10.38K |
| VULCAN MATERIALS CO | 146 | 103 | -43 | 0.04% | -$13.60K |
| COSTCO WHOLESALE CORP | 31 | 25 | -6 | 0.03% | -$1.82K |
| HOME DEPOT INC | 73 | 58 | -15 | 0.03% | -$6.04K |
| GE VERNOVA LLC | 26 | 20 | -6 | 0.02% | $465 |
| NEXTERA ENERGY INC | 198 | 170 | -28 | 0.02% | -$106 |
| AST SPACEMOBILE INC | 143 | 90 | -53 | 0.01% | -$2.93K |
| CHARTER COMMUNICATIONS INC A | 48 | 30 | -18 | 0.01% | -$3.54K |
| ECHOSTAR CORP CL A | 73 | 45 | -28 | 0.01% | -$2.67K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 62 | 35 | -27 | 0.00% | -$814 |
| LUMEN TECHNOLOGIES INC | 466 | 302 | -164 | 0.00% | -$1.52K |
| Zywave_Pfd Equity | 1,146,758 | 909,849 | -236,909 | -1.91% | -$1.05M |
No positions in this category.
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