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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NIKE INC CL B
0
14,151
14,151
0.92%
$747.46K
INTUIT INC
0
574
574
0.31%
$248.19K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
L3HARRIS TECHNOLOGIES INC
5,111
0
-5,111
0.00%
-$1.50M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
12,193
15,144
2,951
6.90%
-$290.92K
APPLE INC
18,571
21,141
2,570
6.61%
$316.66K
AMAZON.COM INC
18,308
20,214
1,906
5.18%
-$15.88K
META PLATFORMS INC CL A
5,398
5,794
396
4.08%
-$248.24K
PEPSICO INC
19,533
21,070
1,537
4.03%
$468.58K
QUALCOMM INC
16,657
22,223
5,566
3.52%
$12.70K
COMCAST CORP CL A
68,861
86,481
17,620
3.06%
$424.61K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
24,458
22,510
-1,948
7.95%
-$1.22M
APPLIED MATERIALS INC
15,326
10,517
-4,809
4.43%
-$344.02K
FEDEX CORP
9,881
7,186
-2,695
3.15%
-$294.72K
FRST AM-GV OB-X
383,185
218,944
-164,240
0.27%
-$164.24K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GENERAC HOLDINGS INC
21,373
21,373
0
5.14%
$1.26M
GOLDMAN SACHS GROUP INC
4,204
4,204
0
4.38%
-$138.77K
MORGAN STANLEY
20,992
20,992
0
4.25%
-$272.06K
JPMORGAN CHASE and CO
10,682
10,682
0
3.87%
-$299.74K
PNC FINANCIAL SERVICES GRP INC
14,719
14,719
0
3.77%
-$9.42K
WELLS FARGO & CO
34,925
34,925
0
3.42%
-$474.63K
TYSON FOODS INC CL A
42,409
42,409
0
3.35%
$231.13K
LOWES COS INC
11,454
11,454
0
3.33%
-$55.90K
Medtronic PLC
29,869
29,869
0
3.19%
-$281.07K
AMGEN INC
7,301
7,301
0
3.16%
$179.17K
US BANCORP DEL
47,290
47,290
0
3.03%
-$63.84K
PAYPAL HOLDINGS
47,512
47,512
0
2.65%
-$624.78K
BANK OF NEW YORK MELLON CORP
18,101
18,101
0
2.64%
$45.98K
THERMO FISHER SCIENTIFIC INC
3,010
3,010
0
1.82%
-$264.64K
TEXAS INSTRUMENTS INC
6,609
6,609
0
1.58%
$136.48K
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