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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 7,961 | 0 | -7,961 | 0.00% | -$1.71M |
| SERVICENOW INC | 9,375 | 0 | -9,375 | 0.00% | -$1.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 29,067 | 43,407 | 14,340 | 9.52% | $3.38M |
| APPLIED MATERIALS INC | 22,795 | 34,060 | 11,265 | 8.88% | $5.78M |
| MICROSOFT CORP | 18,273 | 27,289 | 9,016 | 7.70% | $1.26M |
| NVIDIA CORP | 36,360 | 54,255 | 17,895 | 7.21% | $2.68M |
| AMAZON.COM INC | 30,203 | 45,103 | 14,900 | 7.16% | $2.42M |
| DANAHER CORP | 27,040 | 40,350 | 13,310 | 5.83% | $1.46M |
| WASTE MANAGEMENT INC | 20,106 | 25,198 | 5,092 | 4.41% | $1.37M |
| DEERE & CO | 8,626 | 10,269 | 1,643 | 4.41% | $1.77M |
| INTERCONTINENTAL EXCHANGE INC | 19,770 | 30,680 | 10,910 | 3.68% | $1.62M |
| LINDE PLC | 5,781 | 9,335 | 3,554 | 3.53% | $2.16M |
| APPLE INC | 11,349 | 18,142 | 6,793 | 3.51% | $1.52M |
| MASTERCARD INC CL A | 5,576 | 8,853 | 3,277 | 3.37% | $1.24M |
| BANK OF AMERICA CORPORATION | 56,663 | 87,391 | 30,728 | 3.25% | $1.14M |
| HOME DEPOT INC | 8,122 | 12,900 | 4,778 | 3.23% | $1.45M |
| AUTOZONE INC | 763 | 1,239 | 476 | 3.19% | $1.60M |
| REALTY INCOME CORP REIT | 40,698 | 64,887 | 24,189 | 3.03% | $1.68M |
| SALESFORCE INC | 12,333 | 19,020 | 6,687 | 2.71% | $283.33K |
| FERGUSON ENTERPRISES INC | 8,725 | 14,410 | 5,685 | 2.56% | $1.42M |
| S&P GLOBAL INC | 4,941 | 7,614 | 2,673 | 2.47% | $656.42K |
| SYNOPSYS INC | 4,302 | 7,868 | 3,566 | 2.38% | $1.10M |
| LILLY ELI and CO | 1,839 | 2,941 | 1,102 | 2.06% | $728.71K |
| STRYKER CORP | 4,675 | 8,212 | 3,537 | 2.06% | $1.06M |
| BOSTON SCIENTIFIC CORP | 25,398 | 40,303 | 14,905 | 1.93% | $107.31K |
| BROWN & BROWN | 18,366 | 38,605 | 20,239 | 1.92% | $1.05M |
No positions in this category.
No positions in this category.
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