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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 0 | 1,908 | 1,908 | 1.26% | $192.59K |
| SMITH (AO) CORP | 0 | 2,922 | 2,922 | 1.26% | $191.60K |
| HERSHEY CO/THE | 0 | 1,135 | 1,135 | 1.23% | $188.35K |
| BRISTOL-MYERS SQUIBB CO | 0 | 3,867 | 3,867 | 1.17% | $179.00K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 416 | 0 | -416 | 0.00% | -$110.36K |
| INTERCONTINENTAL EXCHANGE INC | 587 | 0 | -587 | 0.00% | -$101.26K |
| STATE STREET CORP | 1,113 | 0 | -1,113 | 0.00% | -$99.65K |
| WATERS CORP | 268 | 0 | -268 | 0.00% | -$98.78K |
| MASTERCARD INC CL A | 178 | 0 | -178 | 0.00% | -$97.57K |
| NORTHERN TRUST CORP | 981 | 0 | -981 | 0.00% | -$96.78K |
| AUTODESK INC | 353 | 0 | -353 | 0.00% | -$92.42K |
| SERVICENOW INC | 109 | 0 | -109 | 0.00% | -$86.78K |
| LOWES COS INC | 357 | 0 | -357 | 0.00% | -$83.26K |
| COMCAST CORP CL A | 2,097 | 0 | -2,097 | 0.00% | -$77.38K |
| T ROWE PRICE GRP | 680 | 0 | -680 | 0.00% | -$62.47K |
| HARLEY-DAVIDSON INC | 2,367 | 0 | -2,367 | 0.00% | -$59.77K |
| POLARIS INC | 1,257 | 0 | -1,257 | 0.00% | -$51.46K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESTEE LAUDER COS INC CL A | 1,008 | 5,353 | 4,345 | 2.84% | $365.99K |
| WALT DISNEY CO/T | 1,506 | 3,472 | 1,966 | 2.82% | $281.92K |
| ALLEGION PLC | 1,248 | 2,872 | 1,624 | 2.71% | $251.10K |
| NIKE INC CL B | 1,038 | 5,806 | 4,768 | 2.70% | $346.57K |
| NXP SEMICONDUCTORS NV | 372 | 1,835 | 1,463 | 2.63% | $330.23K |
| TYLER TECHNOLOGIES INC | 296 | 666 | 370 | 2.59% | $222.74K |
| PFIZER INC | 3,245 | 16,144 | 12,899 | 2.57% | $309.10K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 989 | 5,221 | 4,232 | 2.54% | $306.90K |
| ALPHABET INC CL A | 844 | 2,153 | 1,309 | 2.49% | $248.91K |
| TRANSUNION | 1,832 | 4,265 | 2,433 | 2.46% | $223.28K |
| PEPSICO INC | 1,018 | 2,820 | 1,802 | 2.44% | $219.71K |
| ZIMMER BIOMET HO | 766 | 4,028 | 3,262 | 2.41% | $280.70K |
| DANAHER CORP | 348 | 1,843 | 1,495 | 2.39% | $292.73K |
| MASCO CORPORATION | 2,187 | 5,641 | 3,454 | 2.38% | $210.97K |
| MERCK & CO | 821 | 4,518 | 3,697 | 2.34% | $283.95K |
| INTL FLVR & FRAG | 1,762 | 4,812 | 3,050 | 2.32% | $217.17K |
| TERADYNE INC | 681 | 3,926 | 3,245 | 2.31% | $296.78K |
| BIO RAD LABS CL A | 240 | 1,448 | 1,208 | 2.29% | $290.98K |
| THERMO FISHER SCIENTIFIC INC | 292 | 857 | 565 | 2.28% | $202.18K |
| CLOROX CO | 497 | 2,784 | 2,287 | 2.19% | $261.09K |
| WEST PHARMACEUTICAL SVCS INC | 257 | 1,520 | 1,263 | 2.18% | $275.04K |
| ETSY INC | 1,388 | 6,580 | 5,192 | 2.16% | $264.57K |
| ADOBE INC | 321 | 844 | 523 | 2.14% | $203.41K |
| CONSTELLATION BRANDS INC CL A | 660 | 2,001 | 1,341 | 2.13% | $204.40K |
| THE CAMPBELL'S COMPANY | 1,904 | 10,522 | 8,618 | 2.11% | $246.49K |
| KLA CORP | 126 | 320 | 194 | 1.88% | $200.98K |
| VEEVA SYSTEMS-A | 794 | 919 | 125 | 1.74% | $80.74K |
| GILEAD SCIENCES INC | 886 | 2,299 | 1,413 | 1.67% | $155.61K |
| MONOLITHIC POWER SYS INC | 131 | 333 | 202 | 1.60% | $167.57K |
| MICROSOFT CORP | 182 | 473 | 291 | 1.54% | $166.95K |
| MICROCHIP TECHNOLOGY | 1,331 | 3,326 | 1,995 | 1.53% | $169.62K |
| YUM! BRANDS INC | 1,170 | 1,559 | 389 | 1.51% | $46.90K |
| ANALOG DEVICES INC | 377 | 960 | 583 | 1.50% | $152.47K |
| MONDELEZ INTL INC | 1,297 | 3,353 | 2,056 | 1.48% | $138.12K |
| APPLIED MATERIALS INC | 478 | 1,225 | 747 | 1.47% | $154.89K |
| OTIS WORLDWIDE CORP | 827 | 2,173 | 1,346 | 1.41% | $129.82K |
| EQUIFAX INC | 636 | 812 | 176 | 1.38% | $55.70K |
| MARKETAXESS HLDGS INC | 349 | 905 | 556 | 1.33% | $126.62K |
| BLACKROCK INC | 103 | 192 | 89 | 1.32% | $103.97K |
| PALO ALTO NETWORKS INC | 488 | 965 | 477 | 1.29% | $114.21K |
| COSTAR GROUP INC | 1,011 | 2,401 | 1,390 | 1.27% | $112.94K |
| AGILENT TECHNOLOGIES INC | 602 | 1,623 | 1,021 | 1.26% | $121.11K |
| US BANCORP DEL | 2,039 | 4,222 | 2,183 | 1.25% | $104.96K |
| AIR PRODUCTS and CHEMICALS INC | 284 | 677 | 393 | 1.25% | $107.20K |
| SYSCO CORP | 1,127 | 2,518 | 1,391 | 1.25% | $106.14K |
| SALESFORCE INC | 332 | 696 | 364 | 1.24% | $100.70K |
| JACK HENRY | 493 | 1,053 | 560 | 1.24% | $99.70K |
| AMGEN INC | 267 | 653 | 386 | 1.20% | $99.14K |
| WORKDAY INC CL A | 376 | 749 | 373 | 1.18% | $91.95K |
| BROWN FORMAN CORP NON VTG CL B | 1,820 | 4,822 | 3,002 | 0.85% | $67.99K |
No positions in this category.
No positions in this category.
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