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 |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 30,617,482 | 23,585,052 | -7,032,430 | 12.37% | -$7.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 104,795 | 104,795 | 0 | 15.77% | -$2.82M |
| ALPHABET INC CL A | 104,040 | 104,040 | 0 | 15.70% | -$2.65M |
| COSTCO WHOLESALE CORP | 16,411 | 16,411 | 0 | 8.58% | $2.20M |
| VISA INC-CLASS A | 43,042 | 43,042 | 0 | 6.82% | -$2.09M |
| PNC FINANCIAL SERVICES GRP INC | 61,775 | 61,775 | 0 | 6.74% | -$39.54K |
| SCHWAB CHARLES CORP | 128,623 | 128,623 | 0 | 6.34% | -$762.73K |
| TJX COS INC | 61,045 | 61,045 | 0 | 5.11% | $371.76K |
| ACCENTURE PLC CL A | 46,482 | 46,482 | 0 | 4.84% | -$3.25M |
| AMERICAN EXPRESS CO | 30,171 | 30,171 | 0 | 4.79% | -$2.04M |
| HOME DEPOT INC | 24,635 | 24,635 | 0 | 4.25% | -$374.70K |
| FASTENAL CO | 169,652 | 169,652 | 0 | 4.13% | $1.06M |
| T ROWE PRICE GRP | 69,304 | 69,304 | 0 | 3.28% | -$848.28K |
| TRACTOR SUPPLY CO. | 53,698 | 53,698 | 0 | 1.28% | -$252.92K |
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