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 |
|---|---|---|---|---|---|
| OLD DOMINION FRT | 0 | 1,310,421 | 1,310,421 | 1.15% | $256.06M |
| VULCAN MATERIALS CO | 0 | 927,036 | 927,036 | 1.13% | $252.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 1,632,660 | 0 | -1,632,660 | 0.00% | -$350.66M |
| SERVICENOW INC | 1,937,252 | 0 | -1,937,252 | 0.00% | -$296.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 520,081 | 531,793 | 11,712 | 2.60% | $55.30M |
| COSTCO WHOLESALE CORP | 558,544 | 571,935 | 13,391 | 2.55% | $88.24M |
| STRYKER CORP | 1,458,085 | 1,494,916 | 36,831 | 2.20% | -$21.26M |
| FERGUSON ENTERPRISES INC | 1,869,634 | 1,909,138 | 39,504 | 1.99% | $29.09M |
| SYNOPSYS INC | 1,090,291 | 1,113,813 | 23,522 | 1.98% | -$70.53M |
| MARRIOTT INTL-A | 1,319,077 | 1,347,495 | 28,418 | 1.97% | $31.49M |
| ADV MICRO DEVICE | 1,758,126 | 1,974,770 | 216,644 | 1.80% | $25.21M |
| MARSH & MCLENNAN | 1,834,281 | 1,874,922 | 40,641 | 1.46% | -$15.09M |
| PROCTER & GAMBLE | 2,200,312 | 2,247,945 | 47,633 | 1.45% | $9.37M |
| SHERWIN WILLIAMS CO | 850,269 | 870,057 | 19,788 | 1.25% | $3.38M |
| VERISK ANALYTICS INC | 1,265,698 | 1,300,172 | 34,474 | 1.10% | -$36.42M |
| ORACLE CORP | 1,550,881 | 1,594,979 | 44,098 | 1.05% | -$67.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 5,225,330 | 4,847,293 | -378,037 | 6.24% | -$241.64M |
| NVIDIA CORP | 8,046,099 | 7,920,139 | -125,960 | 6.18% | -$119.33M |
| MICROSOFT CORP | 3,583,092 | 3,323,866 | -259,226 | 5.51% | -$502.46M |
| AMAZON.COM INC | 6,178,989 | 5,731,957 | -447,032 | 5.34% | -$232.44M |
| APPLE INC | 4,244,249 | 3,937,190 | -307,059 | 4.47% | -$154.62M |
| WASTE MANAGEMENT INC | 4,200,356 | 3,896,472 | -303,884 | 4.01% | -$27.49M |
| DEERE & CO | 1,951,937 | 1,419,209 | -532,728 | 3.58% | -$109.32M |
| APPLIED MATERIALS INC | 2,414,997 | 2,240,279 | -174,718 | 3.43% | $145.07M |
| LILLY ELI and CO | 850,704 | 789,159 | -61,545 | 3.25% | -$188.39M |
| REALTY INCOME CORP REIT | 12,182,640 | 11,301,260 | -881,380 | 3.09% | $4.68M |
| INTERCONTINENTAL EXCHANGE INC | 4,576,702 | 4,245,592 | -331,110 | 2.99% | -$73.50M |
| DANAHER CORP | 3,607,925 | 3,346,902 | -261,023 | 2.84% | -$191.35M |
| LINDE PLC | 1,357,208 | 1,259,018 | -98,190 | 2.79% | $45.47M |
| MASTERCARD INC CL A | 1,316,474 | 1,221,231 | -95,243 | 2.73% | -$141.35M |
| KLA CORP | 442,150 | 410,162 | -31,988 | 2.70% | $66.68M |
| AUTOZONE INC | 177,912 | 165,040 | -12,872 | 2.49% | -$45.92M |
| BROADCOM INC | 1,902,420 | 1,764,785 | -137,635 | 2.44% | -$112.21M |
| THERMO FISHER SCIENTIFIC INC | 1,184,219 | 1,098,544 | -85,675 | 2.42% | -$146.23M |
| BANK OF AMERICA CORPORATION | 11,235,531 | 10,422,673 | -812,858 | 2.27% | -$109.85M |
| S&P GLOBAL INC | 1,208,190 | 1,120,781 | -87,409 | 2.13% | -$154.68M |
| HOME DEPOT INC | 1,486,442 | 1,378,903 | -107,539 | 2.03% | -$57.98M |
| BOSTON SCIENTIFIC CORP | 6,636,318 | 6,156,199 | -480,119 | 1.73% | -$246.47M |
| SALESFORCE INC | 2,155,705 | 1,633,379 | -522,326 | 1.36% | -$266.16M |
| BROWN & BROWN | 5,213,391 | 1,076,435 | -4,136,956 | 0.31% | -$345.31M |
No positions in this category.
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