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 |
|---|---|---|---|---|---|
| AMAZON.COM INC | 13,442 | 14,562 | 1,120 | 5.01% | -$69.85K |
| NVIDIA CORP | 16,438 | 17,020 | 582 | 4.91% | -$97.40K |
| ALPHABET INC CL A | 8,783 | 8,818 | 35 | 4.19% | -$213.37K |
| MICROSOFT CORP | 5,784 | 6,429 | 645 | 3.93% | -$417.44K |
| META PLATFORMS INC CL A | 3,857 | 4,014 | 157 | 3.80% | -$249.44K |
| JPMORGAN CHASE and CO | 4,922 | 5,116 | 194 | 2.49% | -$81.04K |
| APPLIED MATERIALS INC | 3,036 | 3,166 | 130 | 1.79% | $301.89K |
| LAM RESEARCH CORP | 4,880 | 5,047 | 167 | 1.78% | $242.98K |
| WALMART INC | 7,622 | 8,104 | 482 | 1.66% | $158.00K |
| TEXAS INSTRUMENTS INC | 3,427 | 3,571 | 144 | 1.15% | $98.72K |
| ANALOG DEVICES INC | 1,895 | 1,976 | 81 | 1.04% | $114.72K |
| BANK OF AMERICA CORPORATION | 12,122 | 12,585 | 463 | 1.01% | -$53.19K |
| GENERAL ELECTRIC CO | 1,992 | 2,040 | 48 | 0.96% | -$34.70K |
| GE VERNOVA LLC | 475 | 520 | 45 | 0.75% | $143.46K |
| PEPSICO INC | 2,546 | 2,637 | 91 | 0.68% | $44.10K |
| MORGAN STANLEY | 2,143 | 2,299 | 156 | 0.63% | -$2.10K |
| CITIGROUP INC | 3,096 | 3,311 | 215 | 0.62% | $14.23K |
| BOEING CO/THE | 1,305 | 1,453 | 148 | 0.48% | $5.85K |
| UNION PACIFIC CORP | 1,063 | 1,135 | 72 | 0.46% | $29.48K |
| EATON CORP PLC | 712 | 756 | 44 | 0.45% | $43.62K |
| DEERE & CO | 451 | 480 | 29 | 0.45% | $60.41K |
| NEWMONT CORP | 2,024 | 2,217 | 193 | 0.40% | $37.89K |
| DANAHER CORP | 1,184 | 1,251 | 67 | 0.39% | -$33.85K |
| BRISTOL-MYERS SQUIBB CO | 3,530 | 3,837 | 307 | 0.38% | $42.31K |
| NXP SEMICONDUCTORS NV | 834 | 973 | 139 | 0.32% | $10.52K |
| FREEPORT MCMORAN INC | 2,730 | 2,962 | 232 | 0.29% | $35.45K |
| PNC FINANCIAL SERVICES GRP INC | 689 | 765 | 76 | 0.26% | $15.37K |
| SLB LTD | 2,562 | 2,959 | 397 | 0.25% | $53.73K |
| MICROCHIP TECHNOLOGY | 1,744 | 2,259 | 515 | 0.24% | $34.83K |
| CRH PLC | 1,161 | 1,380 | 219 | 0.24% | $173 |
| EMERSON ELECTRIC CO | 1,007 | 1,102 | 95 | 0.24% | $10.74K |
| ELEVANCE HEALTH INC | 413 | 463 | 50 | 0.22% | -$9.23K |
| FIFTH THIRD BANCORP | 1,371 | 1,741 | 370 | 0.13% | $16.71K |
| Southern Copper Corporation COM USD0.01 | 184 | 186 | 2 | 0.05% | $5.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 6,696 | 6,307 | -389 | 3.87% | -$666.70K |
| MICRON TECHNOLOGY INC | 4,358 | 4,331 | -27 | 2.42% | $219.37K |
| ADV MICRO DEVICE | 6,466 | 5,844 | -622 | 1.96% | -$195.91K |
| CISCO SYSTEMS INC | 15,592 | 14,970 | -622 | 1.92% | -$39.53K |
| ORACLE CORP | 6,261 | 5,924 | -337 | 1.44% | -$348.85K |
| INTL BUS MACH CORP | 3,784 | 3,222 | -562 | 1.29% | -$339.88K |
| INTEL CORP | 17,672 | 15,810 | -1,862 | 1.15% | $45.60K |
| CHEVRON CORP | 3,455 | 3,337 | -118 | 1.14% | $163.85K |
| SALESFORCE INC | 3,321 | 3,233 | -88 | 1.00% | -$276.26K |
| QUALCOMM INC | 4,223 | 4,003 | -220 | 0.85% | -$206.84K |
| ACCENTURE PLC CL A | 2,358 | 2,229 | -129 | 0.73% | -$190.66K |
| PALO ALTO NETWORKS INC | 2,727 | 2,628 | -99 | 0.70% | -$80.99K |
| AT&T INC | 13,535 | 13,058 | -477 | 0.63% | $42.34K |
| NEXTERA ENERGY INC | 4,062 | 3,886 | -176 | 0.60% | $34.83K |
| GILEAD SCIENCES INC | 2,425 | 2,311 | -114 | 0.53% | $24.44K |
| SOUTHERN CO | 2,224 | 2,019 | -205 | 0.32% | $941 |
| DUKE ENERGY CORP NEW | 1,580 | 1,422 | -158 | 0.31% | $1.00K |
| NORTHROP GRUMMAN CORP | 272 | 252 | -20 | 0.28% | $16.83K |
| MARRIOTT INTL-A | 564 | 509 | -55 | 0.28% | -$8.50K |
| HILTON WORLDWIDE HOLDINGS INC | 546 | 497 | -49 | 0.25% | -$5.71K |
| NIKE INC CL B | 2,987 | 2,749 | -238 | 0.24% | -$45.10K |
| CUMMINS INC | 269 | 250 | -19 | 0.22% | -$2.81K |
| VALERO ENERGY CORP | 587 | 528 | -59 | 0.22% | $34.90K |
| MOODYS CORP | 309 | 289 | -20 | 0.21% | -$31.78K |
| KINDER MORGAN INC | 3,984 | 3,599 | -385 | 0.20% | $11.15K |
| NORFOLK SOUTHERN CORP | 453 | 417 | -36 | 0.20% | -$11.11K |
| MARATHON PETROLEUM CORP | 577 | 487 | -90 | 0.20% | $25.08K |
| L3HARRIS TECHNOLOGIES INC | 374 | 341 | -33 | 0.19% | $7.90K |
| CHENIERE ENERGY INC | 453 | 370 | -83 | 0.17% | $16.93K |
| EBAY INC | 1,121 | 980 | -141 | 0.15% | -$8.44K |
| FIRST SOLAR INC | 438 | 373 | -65 | 0.12% | -$40.84K |
| KROGER CO | 1,221 | 1,002 | -219 | 0.12% | -$3.78K |
| HALLIBURTON CO | 1,879 | 1,483 | -396 | 0.10% | $4.72K |
| FRST AM-GV OB-X | 394,611 | 20,010 | -374,601 | 0.03% | -$374.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 7,674 | 7,674 | 0 | 2.15% | $378.48K |
| JOHNSON&JOHNSON | 4,503 | 4,503 | 0 | 1.82% | $168.82K |
| VISA INC-CLASS A | 3,154 | 3,154 | 0 | 1.58% | -$152.87K |
| MASTERCARD INC CL A | 1,515 | 1,515 | 0 | 1.25% | -$107.90K |
| KLA CORP | 511 | 511 | 0 | 1.24% | $131.50K |
| ABBVIE INC | 3,282 | 3,282 | 0 | 1.18% | -$36.10K |
| MERCK & CO | 4,860 | 4,860 | 0 | 0.97% | $73.05K |
| COCA-COLA CO/THE | 7,413 | 7,413 | 0 | 0.93% | $45.52K |
| UBER TECHNOLOGIES INC | 7,679 | 7,679 | 0 | 0.91% | -$75.10K |
| UNITEDHEALTH GRP | 1,681 | 1,681 | 0 | 0.75% | -$100.05K |
| VERIZON COMMUNICATIONS INC | 7,650 | 7,650 | 0 | 0.63% | $72.45K |
| THERMO FISHER SCIENTIFIC INC | 711 | 711 | 0 | 0.58% | -$62.51K |
| ABBOTT LABS | 3,343 | 3,343 | 0 | 0.57% | -$75.62K |
| LOWES COS INC | 1,317 | 1,317 | 0 | 0.51% | -$6.43K |
| PFIZER INC | 10,317 | 10,317 | 0 | 0.48% | $32.81K |
| SCHWAB CHARLES CORP | 3,052 | 3,052 | 0 | 0.47% | -$18.10K |
| CONOCOPHILLIPS | 2,146 | 2,146 | 0 | 0.47% | $82.38K |
| HONEYWELL INTL INC | 1,158 | 1,158 | 0 | 0.43% | $35.83K |
| WELLTOWER INC | 1,294 | 1,294 | 0 | 0.42% | $15.66K |
| S&P GLOBAL INC | 559 | 559 | 0 | 0.39% | -$54.36K |
| STRYKER CORP | 710 | 710 | 0 | 0.39% | -$16.24K |
| PROLOGIS INC REIT | 1,717 | 1,717 | 0 | 0.38% | $7.76K |
| MEDTRONIC PLC | 2,510 | 2,510 | 0 | 0.36% | -$23.62K |
| PROGRESSIVE CORP OHIO | 1,090 | 1,090 | 0 | 0.36% | -$32.13K |
| CIENA CORP | 550 | 550 | 0 | 0.35% | $84.90K |
| KEYSIGHT TECHNOLOGIES INC | 659 | 659 | 0 | 0.31% | $52.18K |
| TRANE TECHNOLOGIES PLC | 440 | 440 | 0 | 0.30% | $12.12K |
| BOSTON SCIENTIFIC CORP | 2,874 | 2,874 | 0 | 0.30% | -$93.69K |
| EQUINIX INC | 180 | 180 | 0 | 0.29% | $38.53K |
| CVS HEALTH CORP | 2,418 | 2,418 | 0 | 0.29% | -$18.23K |
| HOWMET AEROSPACE INC | 745 | 745 | 0 | 0.28% | $18.95K |
| ROYAL CARIBBEAN CRUISES LTD | 615 | 615 | 0 | 0.28% | -$2.30K |
| GENERAL MOTORS CO | 2,214 | 2,214 | 0 | 0.27% | -$15.10K |
| WILLIAMS COS INC | 2,176 | 2,176 | 0 | 0.26% | $27.57K |
| 3M CO | 1,067 | 1,067 | 0 | 0.26% | -$15.87K |
| ILLINOIS TOOL WORKS INC | 576 | 576 | 0 | 0.25% | $8.06K |
| MONDELEZ INTL INC | 2,563 | 2,563 | 0 | 0.24% | $9.77K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,125 | 1,125 | 0 | 0.24% | $12.60K |
| UNITED PARCEL SERVICE INC CL B | 1,457 | 1,457 | 0 | 0.24% | -$1.18K |
| FEDEX CORP | 401 | 401 | 0 | 0.24% | $27.00K |
| BANK OF NEW YORK MELLON CORP | 1,195 | 1,195 | 0 | 0.23% | $3.04K |
| AMERICAN ELECTRIC POWER CO INC | 1,057 | 1,057 | 0 | 0.23% | $16.67K |
| AON PLC | 424 | 424 | 0 | 0.23% | -$12.76K |
| CSX CORP | 3,305 | 3,305 | 0 | 0.22% | $15.86K |
| ECOLAB INC | 506 | 506 | 0 | 0.22% | $1.77K |
| THE CIGNA GROUP | 496 | 496 | 0 | 0.22% | -$4.21K |
| PHILLIPS 66 | 721 | 721 | 0 | 0.22% | $38.31K |
| SEMPRA ENERGY | 1,351 | 1,351 | 0 | 0.22% | $12.00K |
| TRAVELERS COS IN | 438 | 438 | 0 | 0.21% | $710 |
| BAKER HUGHES CO | 1,961 | 1,961 | 0 | 0.20% | $30.42K |
| HEWLETT PACKARD ENTERPRISE CO | 4,915 | 4,915 | 0 | 0.19% | -$1.03K |
| COGNIZANT TECH SOLUTIONS CL A | 1,884 | 1,884 | 0 | 0.19% | -$40.79K |
| FORD MOTOR CO | 9,773 | 9,773 | 0 | 0.19% | -$15.44K |
| ZOETIS INC CL A | 926 | 926 | 0 | 0.18% | -$7.05K |
| DOMINION ENERGY INC | 1,759 | 1,759 | 0 | 0.18% | $5.68K |
| CINTAS CORP | 639 | 639 | 0 | 0.18% | -$12.10K |
| TRUIST FINL CORP | 2,287 | 2,287 | 0 | 0.17% | -$7.41K |
| VISTRA CORP | 683 | 683 | 0 | 0.17% | -$7.51K |
| EXELON CORP | 2,045 | 2,045 | 0 | 0.17% | $11.10K |
| ENTERGY CORP | 891 | 891 | 0 | 0.17% | $17.76K |
| ONEOK INC | 1,100 | 1,100 | 0 | 0.16% | $18.58K |
| EDWARDS LIFESCIENCES CORP | 1,216 | 1,216 | 0 | 0.16% | -$6.29K |
| AMETEK INC NEW | 444 | 444 | 0 | 0.16% | $4.02K |
| XCEL ENERGY INC | 1,156 | 1,156 | 0 | 0.15% | $6.45K |
| UNITED RENTALS INC | 124 | 124 | 0 | 0.15% | -$10.01K |
| BECTON DICKINSON and CO | 574 | 574 | 0 | 0.15% | -$21.15K |
| CARRIER GLOBAL CORP | 1,576 | 1,576 | 0 | 0.15% | $5.47K |
| ELECTRONIC ARTS INC | 412 | 412 | 0 | 0.14% | -$190 |
| CONSOLIDATED EDISON INC | 729 | 729 | 0 | 0.14% | $10.10K |
| FLEX LTD | 1,254 | 1,254 | 0 | 0.14% | $6.32K |
| PUB SERV ENTERP | 1,012 | 1,012 | 0 | 0.14% | $658 |
| PG&E CORP | 4,581 | 4,581 | 0 | 0.13% | $6.87K |
| PAYPAL HOLDINGS | 1,745 | 1,745 | 0 | 0.13% | -$22.95K |
| ROCKWELL AUTOMATION INC | 217 | 217 | 0 | 0.13% | -$6.55K |
| DELTA AIR LI | 1,130 | 1,130 | 0 | 0.12% | -$3.30K |
| HP INC | 3,720 | 3,720 | 0 | 0.12% | -$11.42K |
| WEC ENERGY GROUP INC | 609 | 609 | 0 | 0.12% | $6.28K |
| METLIFE INC | 986 | 986 | 0 | 0.12% | -$8.10K |
| VULCAN MATERIALS CO | 255 | 255 | 0 | 0.11% | -$3.29K |
| ARCHER DANIELS MIDLAND CO | 941 | 941 | 0 | 0.11% | $14.30K |
| INGERSOLL RAND INC | 826 | 826 | 0 | 0.11% | $743 |
| NASDAQ INC | 764 | 764 | 0 | 0.11% | -$9.35K |
| M&T BANK CORP | 313 | 313 | 0 | 0.11% | $1.64K |
| MARTIN MAR MTLS | 109 | 109 | 0 | 0.11% | -$3.70K |
| AGILENT TECHNOLOGIES INC | 556 | 556 | 0 | 0.10% | -$12.28K |
| RESMED INC | 279 | 279 | 0 | 0.10% | -$4.57K |
| UNITED AIRLINES HOLDINGS INC | 668 | 668 | 0 | 0.10% | -$13.19K |
| DEVON ENERGY CORP | 1,216 | 1,216 | 0 | 0.10% | $16.65K |
| XYLEM INC | 506 | 506 | 0 | 0.10% | -$8.44K |
| DTE ENERGY CO | 411 | 411 | 0 | 0.10% | $7.09K |
| HERSHEY CO/THE | 288 | 288 | 0 | 0.10% | $7.46K |
| OTIS WORLDWIDE CORP | 770 | 770 | 0 | 0.10% | -$7.91K |
| EDISON INTL | 804 | 804 | 0 | 0.10% | $10.58K |
| PPL CORPORATION | 1,469 | 1,469 | 0 | 0.09% | $4.67K |
| NRG ENERGY INC | 375 | 375 | 0 | 0.09% | -$4.91K |
| FIRSTENERGY CORP | 1,035 | 1,035 | 0 | 0.09% | $6.10K |
| SYNCHRONY FINANCIAL | 766 | 766 | 0 | 0.09% | -$11.80K |
| VERISK ANALYTICS INC | 269 | 269 | 0 | 0.08% | -$9.13K |
| LPL FINL HLDGS INC | 166 | 166 | 0 | 0.08% | -$9.35K |
| GARTNER INC | 314 | 314 | 0 | 0.08% | -$29.50K |
| EVERSOURCE ENERGY | 707 | 707 | 0 | 0.08% | $1.38K |
| PPG INDUSTRIES INC | 451 | 451 | 0 | 0.08% | $1.99K |
| BIOGEN INC | 260 | 260 | 0 | 0.08% | $1.91K |
| CMS ENERGY CORP | 610 | 610 | 0 | 0.08% | $4.67K |
| HUNTINGTON BANCSHARES INC | 2,979 | 2,979 | 0 | 0.08% | -$5.06K |
| HUBBELL INC | 95 | 95 | 0 | 0.08% | $4.43K |
| REGIONS FINANCIAL CORP | 1,781 | 1,781 | 0 | 0.08% | -$1.75K |
| HUBSPOT INC | 190 | 190 | 0 | 0.08% | -$29.87K |
| NISOURCE INC | 969 | 969 | 0 | 0.07% | $4.75K |
| US FOODS HOLDING CORP | 487 | 487 | 0 | 0.07% | $8.23K |
| AVALONBAY COMMUNITIES INC REIT | 269 | 269 | 0 | 0.07% | -$4.83K |
| LABCORP HOLDINGS INC | 160 | 160 | 0 | 0.07% | $2.55K |
| PRINCIPAL FINL GROUP INC | 445 | 445 | 0 | 0.07% | $846 |
| ILLUMINA INC | 325 | 325 | 0 | 0.07% | -$2.57K |
| SBA COMMUNICATIONS CORP | 229 | 229 | 0 | 0.07% | -$4.88K |
| T ROWE PRICE GRP | 436 | 436 | 0 | 0.06% | -$5.34K |
| EXPEDITORS INTL OF WASH INC | 273 | 273 | 0 | 0.06% | -$1.58K |
| NVENT ELECTRIC PLC | 318 | 318 | 0 | 0.06% | $5.19K |
| DUPONT DE NEMOURS INC | 819 | 819 | 0 | 0.06% | $4.59K |
| INTL FLVR & FRAG | 515 | 515 | 0 | 0.06% | $2.66K |
| ALLIANT ENERGY CORPORATION | 519 | 519 | 0 | 0.06% | $3.50K |
| HUMANA INC | 210 | 210 | 0 | 0.06% | -$17.38K |
| WEYERHAEUSER CO | 1,482 | 1,482 | 0 | 0.06% | $1.10K |
| HUNT J B TRANSPORT SERVICES IN | 167 | 167 | 0 | 0.06% | $2.93K |
| SOUTHWEST AIRLINES CO | 941 | 941 | 0 | 0.06% | -$3.54K |
| TEXTRON INC | 383 | 383 | 0 | 0.06% | $149 |
| JACOBS SOLUTIONS INC | 260 | 260 | 0 | 0.05% | -$1.35K |
| LENNOX INTL INC | 65 | 65 | 0 | 0.05% | -$1.39K |
| INCYTE CORP | 317 | 317 | 0 | 0.05% | -$1.47K |
| CLOROX CO | 223 | 223 | 0 | 0.04% | $624 |
| AECOM | 250 | 250 | 0 | 0.04% | -$2.63K |
| CARLISLE COS INC | 40 | 40 | 0 | 0.02% | $550 |
| ZILLOW GROUP INC CL C | 313 | 313 | 0 | 0.02% | -$8.40K |
| ZILLOW GROUP INC CL A | 92 | 92 | 0 | 0.01% | -$2.47K |
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