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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 12,208 | 11,209 | -999 | 5.37% | -$755.89K |
| QUANTA SVCS INC | 6,787 | 6,232 | -555 | 5.30% | $556.97K |
| KLA CORP | 2,273 | 2,087 | -186 | 4.76% | $311.04K |
| NVIDIA CORP | 18,605 | 17,084 | -1,521 | 4.61% | -$490.38K |
| FRST AM-GV OB-X | 3,127,475 | 2,871,249 | -256,226 | 4.44% | -$256.23K |
| COSTCO WHOLESALE CORP | 2,981 | 2,738 | -243 | 4.22% | $157.59K |
| LAM RESEARCH CORP | 10,669 | 9,796 | -873 | 3.24% | $266.69K |
| HUBBELL INC | 3,535 | 3,247 | -288 | 2.47% | $23.50K |
| APPLIED MATERIALS INC | 4,335 | 3,981 | -354 | 2.11% | $246.61K |
| NORTHROP GRUMMAN CORP | 2,156 | 1,982 | -174 | 2.09% | $122.83K |
| EMCOR GROUP INC | 1,927 | 1,771 | -156 | 2.02% | $128.63K |
| WW GRAINGER INC | 1,303 | 1,198 | -105 | 2.02% | -$8.00K |
| ANALOG DEVICES INC | 4,287 | 3,939 | -348 | 1.94% | $90.52K |
| MCKESSON CORP | 1,560 | 1,434 | -126 | 1.92% | -$38.73K |
| CINTAS CORP | 7,678 | 7,051 | -627 | 1.85% | -$251.40K |
| AMETEK INC NEW | 5,936 | 5,453 | -483 | 1.81% | -$49.82K |
| CARRIER GLOBAL CORP | 22,464 | 20,628 | -1,836 | 1.80% | -$25.44K |
| PARKER HANNIFIN CORP | 1,406 | 1,292 | -114 | 1.79% | -$79.17K |
| GOLDMAN SACHS GROUP INC | 1,476 | 1,356 | -120 | 1.78% | -$150.24K |
| CUMMINS INC | 2,292 | 2,106 | -186 | 1.75% | -$36.88K |
| ALLSTATE CORPORATION | 5,872 | 5,392 | -480 | 1.73% | -$104.28K |
| MSCI INC | 2,250 | 2,067 | -183 | 1.72% | -$176.76K |
| EXPEDITORS INTL OF WASH INC | 8,305 | 7,627 | -678 | 1.69% | -$145.11K |
| AMPHENOL CORPORATION CL A | 9,318 | 8,556 | -762 | 1.67% | -$178.18K |
| MONOLITHIC POWER SYS INC | 1,067 | 980 | -87 | 1.66% | $104.40K |
| MASTERCARD INC CL A | 2,318 | 2,129 | -189 | 1.65% | -$259.52K |
| APPLE INC | 4,509 | 4,141 | -368 | 1.63% | -$174.87K |
| EATON CORP PLC | 3,175 | 2,917 | -258 | 1.62% | $32.05K |
| LILLY ELI and CO | 1,227 | 1,128 | -99 | 1.61% | -$281.13K |
| LENNOX INTL INC | 2,366 | 2,174 | -192 | 1.56% | -$139.86K |
| GLOBE LIFE INC | 7,841 | 7,202 | -639 | 1.55% | -$94.34K |
| S&P GLOBAL INC | 2,557 | 2,350 | -207 | 1.55% | -$336.71K |
| ALLEGION PLC | 7,468 | 6,859 | -609 | 1.54% | -$192.51K |
| BANK OF AMERICA CORPORATION | 22,195 | 20,380 | -1,815 | 1.54% | -$227.20K |
| VISA INC-CLASS A | 3,521 | 3,233 | -288 | 1.51% | -$257.71K |
| MOODYS CORP | 2,435 | 2,237 | -198 | 1.51% | -$268.03K |
| CHUBB LTD | 3,254 | 2,990 | -264 | 1.51% | -$41.11K |
| PULTEGROUP INC | 9,005 | 8,270 | -735 | 1.51% | -$83.29K |
| THERMO FISHER SCIENTIFIC INC | 2,136 | 1,962 | -174 | 1.49% | -$273.32K |
| FASTENAL CO | 22,594 | 20,746 | -1,848 | 1.49% | $55.92K |
| MARATHON PETROLEUM CORP | 4,231 | 3,886 | -345 | 1.47% | $260.80K |
| ABBOTT LABS | 9,861 | 9,055 | -806 | 1.44% | -$305.81K |
| MICROSOFT CORP | 2,526 | 2,322 | -204 | 1.33% | -$362.09K |
| HARTFORD INSURANCE GROUP INC/THE | 6,558 | 6,024 | -534 | 1.26% | -$89.07K |
| BROADRIDGE FINL | 5,364 | 4,926 | -438 | 1.24% | -$396.71K |
| INTUIT INC | 1,814 | 1,667 | -147 | 1.12% | -$480.85K |
| JACOBS SOLUTIONS INC | 5,878 | 5,398 | -480 | 1.06% | -$91.54K |
| COGNIZANT TECH SOLUTIONS CL A | 10,200 | 9,366 | -834 | 0.89% | -$272.00K |
| ACCENTURE PLC CL A | 2,579 | 2,369 | -210 | 0.73% | -$222.20K |
| RESMED INC | 835 | 769 | -66 | 0.27% | -$28.50K |
| FOX CORP CL A | 998 | 917 | -81 | 0.08% | -$19.37K |
| QUALCOMM INC | 438 | 404 | -34 | 0.08% | -$22.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | 34 | 34 | 0 | 0.01% | -$1.15K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.