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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 3,284 | 3,170 | -114 | 9.89% | $239.52K |
| VERTIV HOLDINGS CO | 3,764 | 3,603 | -161 | 8.24% | $293.03K |
| VALERO ENERGY CORP | 2,375 | 2,242 | -133 | 5.06% | $167.33K |
| AppLovin Corp. | 1,190 | 1,163 | -27 | 4.22% | -$338.97K |
| MICROSOFT CORP | 1,218 | 1,192 | -26 | 4.03% | -$147.81K |
| NETFLIX INC | 4,357 | 4,062 | -295 | 3.56% | -$17.95K |
| NVIDIA CORP | 2,209 | 2,133 | -76 | 3.40% | -$39.98K |
| ABBVIE INC | 1,668 | 1,616 | -52 | 3.21% | -$29.66K |
| CENCORA INC | 1,201 | 1,110 | -91 | 3.18% | -$56.94K |
| NORTHROP GRUMMAN CORP | 498 | 478 | -20 | 2.98% | $42.15K |
| EQUINIX INC | 348 | 330 | -18 | 2.95% | $56.86K |
| THE BOOKING HOLDINGS INC | 79 | 75 | -4 | 2.88% | -$107.30K |
| DEVON ENERGY CORP | 6,488 | 6,220 | -268 | 2.86% | $75.33K |
| SCHWAB CHARLES CORP | 3,445 | 3,206 | -239 | 2.75% | -$42.89K |
| PALO ALTO NETWORKS INC | 1,754 | 1,674 | -80 | 2.45% | -$54.71K |
| PNC FINANCIAL SERVICES GRP INC | 1,341 | 1,283 | -58 | 2.44% | -$12.93K |
| LOWES COS INC | 1,083 | 1,028 | -55 | 2.22% | -$18.28K |
| KROGER CO | 2,873 | 2,802 | -71 | 1.85% | $23.25K |
| ELEVANCE HEALTH INC | 732 | 689 | -43 | 1.84% | -$54.90K |
| AVERY DENNISON CORP | 1,113 | 1,056 | -57 | 1.66% | -$20.08K |
| PEPSICO INC | 1,241 | 1,172 | -69 | 1.66% | $3.89K |
| MONEY MARKET FUND | 195,220 | 139,272 | -55,948 | 1.27% | -$55.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUMMINS INC | 1,020 | 1,020 | 0 | 5.01% | $28.12K |
| JPMORGAN CHASE and CO | 1,544 | 1,544 | 0 | 4.15% | -$43.32K |
| ALPHABET INC CL A | 1,492 | 1,492 | 0 | 3.92% | -$37.96K |
| APOLLO GLOBAL MANAGEMENT INC | 2,809 | 2,809 | 0 | 2.86% | -$93.65K |
| ROYAL CARIBBEAN | 1,129 | 1,129 | 0 | 2.84% | -$4.22K |
| DR HORTON INC | 2,041 | 2,041 | 0 | 2.56% | -$13.90K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,337 | 1,337 | 0 | 2.41% | -$78.25K |
| NETAPP INC | 1,793 | 1,793 | 0 | 1.68% | -$8.43K |
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