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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 240,453 | 265,623 | 25,170 | 10.21% | $3.12M |
| AMERICAN EXPRESS CO | 177,890 | 186,973 | 9,083 | 8.40% | -$7.22M |
| COCA-COLA CO/THE | 442,582 | 461,401 | 18,819 | 5.47% | $5.27M |
| MOODYS CORP | 60,072 | 69,957 | 9,885 | 4.86% | $3.93M |
| KRAFT HEINZ CO/T | 1,169,755 | 1,314,127 | 144,372 | 4.70% | $2.50M |
| ALPHABET INC CL A | 89,985 | 102,125 | 12,140 | 4.63% | $3.03M |
| BANK OF AMERICA CORPORATION | 556,803 | 630,378 | 73,575 | 4.57% | $1.54M |
| KROGER CO | 435,061 | 435,085 | 24 | 4.32% | $419.30K |
| SIRIUS XM HOLDINGS INC | 1,143,524 | 1,157,781 | 14,257 | 3.70% | $1.11M |
| VISA INC-CLASS A | 73,941 | 78,389 | 4,448 | 3.65% | $366.63K |
| AMAZON.COM INC | 90,180 | 110,217 | 20,037 | 3.37% | $2.11M |
| VERISIGN INC | 74,724 | 96,061 | 21,337 | 3.19% | $3.07M |
| CONSTELLATION BRANDS INC CL A | 115,744 | 133,880 | 18,136 | 3.07% | $5.35M |
| MASTERCARD INC CL A | 34,958 | 38,485 | 3,527 | 2.90% | $659.40K |
| UNITEDHEALTH GRP | 45,983 | 48,033 | 2,050 | 2.05% | -$1.08M |
| CAPITAL ONE FINANCIAL CORP | 65,746 | 67,939 | 2,193 | 1.93% | -$1.11M |
| FRST AM-GV OB-X | 1,250,789 | 3,637,751 | 2,386,962 | 0.53% | $2.39M |
| US ULTRA BOND CBT Sep25 | -14,693 | 0 | 14,693 | -1.11% | $960.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 141,139 | 137,224 | -3,915 | 10.08% | -$3.23M |
| OCCIDENTAL PETROLEUM CORP | 720,665 | 696,473 | -24,192 | 5.38% | $6.70M |
| DAVITA INC | 236,268 | 209,607 | -26,661 | 4.77% | $4.49M |
| CHEVRON CORP | 192,617 | 173,465 | -19,152 | 4.71% | $3.29M |
| CHUBB LTD | 97,490 | 93,215 | -4,275 | 4.62% | $2.90M |
No positions in this category.
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