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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 40,176 | 40,176 | 0.62% | $1.49M |
| ALLIANCEBERNSTEIN HOLDING LP | 0 | 32,161 | 32,161 | 0.50% | $1.20M |
| AMCOR PLC | 0 | 9,230 | 9,230 | 0.15% | $366.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 2,702 | 0 | -2,702 | 0.00% | -$1.79M |
| BLACKSTONE INC | 2,619 | 0 | -2,619 | 0.00% | -$403.69K |
| AMCOR PLC | 47,154 | 0 | -47,154 | 0.00% | -$393.26K |
| TRANE TECHNOLOGIES PLC | 956 | 0 | -956 | 0.00% | -$372.08K |
| VERIZON COMMUNICATIONS INC | 8,889 | 0 | -8,889 | 0.00% | -$362.05K |
| LOWES COS INC | 1,476 | 0 | -1,476 | 0.00% | -$355.95K |
| PFIZER INC | 13,558 | 0 | -13,558 | 0.00% | -$337.59K |
| ZIMMER BIOMET HO | 3,334 | 0 | -3,334 | 0.00% | -$299.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 73,844 | 87,180 | 13,336 | 3.51% | $1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 144,656 | 141,526 | -3,130 | 10.33% | -$2.30M |
| ALPHABET INC CL C | 51,793 | 50,673 | -1,120 | 6.08% | -$1.72M |
| MICROSOFT CORP | 39,331 | 38,481 | -850 | 5.96% | -$4.78M |
| AMAZON.COM INC | 57,057 | 55,822 | -1,235 | 4.87% | -$1.54M |
| APPLE INC | 40,426 | 39,551 | -875 | 4.20% | -$952.56K |
| APPLIED MATERIALS INC | 26,159 | 25,594 | -565 | 3.66% | $2.03M |
| PHILIP MORRIS INTL INC | 47,484 | 46,459 | -1,025 | 3.22% | $65.10K |
| AMERICAN EXPRESS CO | 23,630 | 23,120 | -510 | 2.93% | -$1.75M |
| ARTIVION INC | 192,907 | 188,732 | -4,175 | 2.89% | -$1.89M |
| COSTCO WHOLESALE CORP | 7,083 | 6,933 | -150 | 2.89% | $800.29K |
| SALESFORCE INC | 32,708 | 32,003 | -705 | 2.50% | -$2.69M |
| LILLY ELI and CO | 6,484 | 6,344 | -140 | 2.44% | -$1.13M |
| META PLATFORMS INC CL A | 9,842 | 9,632 | -210 | 2.31% | -$985.85K |
| VULCAN MATERIALS CO | 19,684 | 19,259 | -425 | 2.19% | -$370.04K |
| CROWDSTRIKE HOLDINGS INC | 13,180 | 12,895 | -285 | 2.11% | -$1.14M |
| DR HORTON INC | 29,571 | 28,931 | -640 | 1.66% | -$289.20K |
| JOHNSON&JOHNSON | 16,177 | 15,827 | -350 | 1.62% | $520.92K |
| SS&C TECHNOLOGIE | 55,088 | 53,898 | -1,190 | 1.52% | -$1.17M |
| API GROUP CORP | 79,342 | 77,627 | -1,715 | 1.32% | $109.82K |
| WALT DISNEY CO/T | 31,780 | 31,095 | -685 | 1.25% | -$618.67K |
| BROADCOM INC | 8,922 | 8,732 | -190 | 1.13% | -$385.26K |
| MICRON TECHNOLOGY INC | 7,455 | 7,295 | -160 | 1.03% | $336.81K |
| FRST AM-GV OB-X | 2,809,933 | 2,227,089 | -582,844 | 0.93% | -$582.84K |
| ABBOTT LABS | 22,122 | 21,647 | -475 | 0.93% | -$549.17K |
| QUANTA SVCS INC | 4,095 | 4,010 | -85 | 0.92% | $473.23K |
| INTL BUS MACH CORP | 8,850 | 8,660 | -190 | 0.88% | -$522.36K |
| COCA-COLA CO/THE | 27,467 | 26,877 | -590 | 0.86% | $123.78K |
| ARISTA NETWORKS INC | 14,531 | 14,221 | -310 | 0.73% | -$157.94K |
| ADV MICRO DEVICE | 8,535 | 8,355 | -180 | 0.71% | -$128.20K |
| CVS HEALTH CORP | 23,015 | 22,520 | -495 | 0.68% | -$209.08K |
| TACTILE SYSTEMS TECHNOLOGY INC | 62,552 | 61,202 | -1,350 | 0.67% | -$214.80K |
| RTX CORP | 8,414 | 8,234 | -180 | 0.66% | $45.21K |
| LAM RESEARCH CORP | 7,566 | 7,406 | -160 | 0.66% | $287.22K |
| NORTHROP GRUMMAN CORP | 2,329 | 2,279 | -50 | 0.65% | $226.81K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3,959 | 3,874 | -85 | 0.64% | $427.41K |
| VISTRA CORP | 10,198 | 9,978 | -220 | 0.63% | -$145.25K |
| MORGAN STANLEY | 9,285 | 9,085 | -200 | 0.63% | -$153.25K |
| UNITED RENTALS INC | 1,921 | 1,881 | -40 | 0.57% | -$184.28K |
| PALO ALTO NETWORKS INC | 7,861 | 7,691 | -170 | 0.52% | -$214.98K |
| PALANTIR TECHNOLOGIES INC | 7,950 | 7,780 | -170 | 0.48% | -$275.05K |
| TEMPUS AI INC-A | 25,331 | 24,786 | -545 | 0.47% | -$374.97K |
| SERVICENOW INC | 10,930 | 10,695 | -235 | 0.47% | -$556.20K |
| ARAMARK | 28,011 | 27,406 | -605 | 0.47% | $78.55K |
| ACCENTURE PLC CL A | 5,409 | 5,294 | -115 | 0.44% | -$401.49K |
| WELLS FARGO & CO | 13,215 | 12,930 | -285 | 0.43% | -$202.28K |
| CORNING INC | 7,677 | 7,512 | -165 | 0.43% | $349.21K |
| WALMART INC | 7,941 | 7,771 | -170 | 0.40% | $81.07K |
| KKR & CO INC | 10,445 | 10,220 | -225 | 0.40% | -$386.18K |
| HCA HEALTHCARE INC | 1,917 | 1,877 | -40 | 0.37% | -$6.70K |
| CISCO SYSTEMS INC | 10,903 | 10,668 | -235 | 0.35% | -$12.13K |
| VERTIV HOLDINGS CO | 3,332 | 3,262 | -70 | 0.34% | $277.57K |
| CITIGROUP INC | 7,225 | 7,070 | -155 | 0.34% | -$41.28K |
| PROGRESSIVE CORP OHIO | 3,952 | 3,867 | -85 | 0.32% | -$133.36K |
| ELANCO ANIMAL HEALTH INC | 32,206 | 31,511 | -695 | 0.32% | $25.24K |
| CAPITAL ONE FINANCIAL CORP | 4,090 | 4,005 | -85 | 0.31% | -$260.62K |
| HOME DEPOT INC | 2,238 | 2,193 | -45 | 0.30% | -$48.84K |
| ABBVIE INC | 3,386 | 3,316 | -70 | 0.30% | -$52.47K |
| MARRIOTT INTL-A | 2,160 | 2,115 | -45 | 0.29% | $21.63K |
| DELL TECHNOLOGIES INC CL C | 4,299 | 4,209 | -90 | 0.29% | $149.67K |
| PINTEREST INC CL A | 37,962 | 37,142 | -820 | 0.29% | -$301.65K |
| ROBINHOOD MARKETS INC | 9,943 | 9,728 | -215 | 0.28% | -$450.40K |
| AMGEN INC | 1,904 | 1,864 | -40 | 0.27% | $32.65K |
| BALL CORP | 10,728 | 10,498 | -230 | 0.26% | $52.27K |
| IDEXX LABS INC | 1,124 | 1,104 | -20 | 0.26% | -$140.09K |
| OSHKOSH CORP | 4,265 | 4,175 | -90 | 0.26% | $78.79K |
| STARBUCKS CORP | 6,999 | 6,849 | -150 | 0.26% | $24.22K |
| PROCTER & GAMBLE | 4,158 | 4,068 | -90 | 0.25% | -$8.30K |
| COMMVAULT SYSTEMS INC | 7,490 | 7,330 | -160 | 0.24% | -$368.01K |
| VISA INC-CLASS A | 1,921 | 1,881 | -40 | 0.24% | -$105.20K |
| BANK OF NEW YORK MELLON CORP | 4,762 | 4,662 | -100 | 0.23% | $232 |
| JPMORGAN CHASE and CO | 1,904 | 1,864 | -40 | 0.23% | -$65.19K |
| SENSATA TECHNOLOGIES HOLDING PLC | 15,846 | 15,506 | -340 | 0.23% | $18.61K |
| BANK OF AMERICA CORPORATION | 11,328 | 11,083 | -245 | 0.23% | -$82.74K |
| T-MOBILE US INC | 2,626 | 2,571 | -55 | 0.23% | $6.80K |
| TJX COS INC | 3,347 | 3,277 | -70 | 0.22% | $9.20K |
| ALTRIA GROUP INC | 7,919 | 7,749 | -170 | 0.21% | $54.75K |
| SCHWAB CHARLES CORP | 5,548 | 5,428 | -120 | 0.21% | -$44.18K |
| CATERPILLAR INC | 727 | 712 | -15 | 0.21% | $87.95K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 5,551 | 5,431 | -120 | 0.19% | -$85.09K |
| BLACKROCK INC | 489 | 479 | -10 | 0.19% | -$62.74K |
| FORD MOTOR CO | 40,559 | 39,684 | -875 | 0.19% | -$74.18K |
| MERCK & CO | 3,869 | 3,789 | -80 | 0.19% | $48.53K |
| ALLSTATE CORPORATION | 2,160 | 2,115 | -45 | 0.18% | -$11.08K |
| SYSCO CORP | 6,041 | 5,911 | -130 | 0.18% | -$23.53K |
| MEDTRONIC PLC | 4,529 | 4,434 | -95 | 0.16% | -$50.85K |
| MICROCHIP TECHNOLOGY | 6,024 | 5,894 | -130 | 0.16% | -$3.04K |
| COLGATE-PALMOLIVE CO | 4,537 | 4,442 | -95 | 0.16% | $20.08K |
| PEPSICO INC | 2,407 | 2,357 | -50 | 0.15% | $20.57K |
| MASTERCARD INC CL A | 737 | 722 | -15 | 0.15% | -$59.98K |
| MOHAWK INDUSTRIES INC | 3,588 | 3,513 | -75 | 0.14% | -$46.28K |
| DOMINOS PIZZA INC | 984 | 964 | -20 | 0.14% | -$64.28K |
| MARSH & MCLENNAN | 1,923 | 1,883 | -40 | 0.14% | -$30.15K |
| VERTEX PHARMACEUTICALS INC | 734 | 719 | -15 | 0.13% | -$11.70K |
| MCDONALDS CORP | 1,028 | 1,008 | -20 | 0.13% | -$911 |
| THE CIGNA GROUP | 1,192 | 1,167 | -25 | 0.13% | -$16.78K |
No positions in this category.
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