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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 2,565,924 | 2,565,924 | 3.42% | $318.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 229,470 | 0 | -229,470 | 0.00% | -$21.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,789,211 | 4,617,688 | 828,477 | 8.63% | $98.64M |
| APPLE INC | 2,317,906 | 2,815,991 | 498,085 | 7.66% | $84.52M |
| MICROSOFT CORP | 1,160,460 | 1,414,491 | 254,031 | 5.61% | -$37.62M |
| AMAZON.COM INC | 1,666,906 | 2,033,375 | 366,469 | 4.54% | $38.74M |
| TESLA INC | 665,599 | 953,184 | 287,585 | 3.80% | $55.01M |
| META PLATFORMS INC CL A | 435,052 | 558,048 | 122,996 | 3.42% | $32.10M |
| ALPHABET INC CL A | 911,648 | 1,106,813 | 195,165 | 3.41% | $32.93M |
| ALPHABET INC CL C | 852,483 | 1,028,764 | 176,281 | 3.16% | $27.60M |
| BROADCOM INC | 708,689 | 896,730 | 188,041 | 2.98% | $32.27M |
| COSTCO WHOLESALE CORP | 171,120 | 233,289 | 62,169 | 2.49% | $84.89M |
| NETFLIX INC | 1,641,660 | 2,222,162 | 580,502 | 2.29% | $59.74M |
| MICRON TECHNOLOGY INC | 427,918 | 591,722 | 163,804 | 2.14% | $77.78M |
| PALANTIR TECHNOLOGIES INC | 908,607 | 1,205,153 | 296,546 | 1.89% | $14.78M |
| ADV MICRO DEVICE | 622,893 | 856,821 | 233,928 | 1.87% | $40.90M |
| CISCO SYSTEMS INC | 1,518,697 | 2,072,087 | 553,390 | 1.72% | $43.79M |
| APPLIED MATERIALS INC | 311,879 | 418,017 | 106,138 | 1.53% | $62.72M |
| LAM RESEARCH CORP | 496,364 | 657,547 | 161,183 | 1.51% | $55.52M |
| T-MOBILE US INC | 440,984 | 583,613 | 142,629 | 1.31% | $33.04M |
| LINDE PLC | 182,238 | 244,214 | 61,976 | 1.30% | $43.37M |
| PEPSICO INC | 536,076 | 720,993 | 184,917 | 1.20% | $35.03M |
| INTEL CORP | 1,715,001 | 2,490,475 | 775,474 | 1.18% | $46.62M |
| KLA CORP | 47,758 | 68,610 | 20,852 | 1.08% | $42.99M |
| AMGEN INC | 206,127 | 280,123 | 73,996 | 1.06% | $31.09M |
| TEXAS INSTRUMENTS INC | 353,771 | 475,732 | 121,961 | 0.99% | $30.98M |
| GILEAD SCIENCES INC | 488,211 | 650,843 | 162,632 | 0.97% | $30.78M |
| FIRST AM-TR OB-X | 75,083,784 | 90,499,078 | 15,415,294 | 0.97% | $15.42M |
| INTUITIVE SURGICAL INC | 140,587 | 186,221 | 45,634 | 0.92% | $6.22M |
| ANALOG DEVICES INC | 192,006 | 256,877 | 64,871 | 0.88% | $29.65M |
| SHOPIFY INC CL A | 474,233 | 640,288 | 166,055 | 0.81% | -$386.32K |
| HONEYWELL INTL INC | 248,339 | 332,929 | 84,590 | 0.81% | $26.80M |
| QUALCOMM INC | 422,484 | 558,561 | 136,077 | 0.77% | -$334.40K |
| THE BOOKING HOLDINGS INC | 13,164 | 16,584 | 3,420 | 0.75% | -$673.62K |
| PALO ALTO NETWORKS INC | 264,246 | 427,701 | 163,455 | 0.74% | $19.89M |
| APPLOVIN CORP | 116,769 | 161,800 | 45,031 | 0.69% | -$14.28M |
| INTUIT INC | 107,684 | 145,196 | 37,512 | 0.67% | -$8.55M |
| ASML HOLDING-NY | 31,816 | 45,878 | 14,062 | 0.65% | $26.56M |
| VERTEX PHARMACEUTICALS INC | 99,880 | 131,888 | 32,008 | 0.63% | $13.61M |
| COMCAST CORP CL A | 1,445,115 | 1,899,761 | 454,646 | 0.58% | $11.35M |
| STARBUCKS CORP | 446,146 | 590,924 | 144,778 | 0.57% | $15.37M |
| ADOBE INC | 167,478 | 216,975 | 49,497 | 0.57% | -$5.87M |
| CONSTELLATION ENERGY CORP | 120,851 | 187,358 | 66,507 | 0.56% | $9.63M |
| CROWDSTRIKE HOLDINGS INC | 97,785 | 129,494 | 31,709 | 0.54% | $4.72M |
| WESTERN DIGITAL CORP | 81,240 | 179,802 | 98,562 | 0.52% | $34.64M |
| MARRIOTT INTL-A | 110,192 | 140,196 | 30,004 | 0.49% | $11.67M |
| MERCADOLIBRE INC | 17,573 | 26,276 | 8,703 | 0.49% | $10.04M |
| MARVELL TECHNOLOGY INC | 338,351 | 442,565 | 104,214 | 0.47% | $15.08M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 71,379 | 111,711 | 40,332 | 0.47% | $24.11M |
| AUTOMATIC DATA PROCESSING INC | 156,786 | 212,247 | 55,461 | 0.46% | $2.79M |
| REGENERON PHARMACEUTICALS INC | 41,685 | 53,482 | 11,797 | 0.44% | $9.15M |
| O'REILLY AUTOMOTIVE INC | 339,784 | 444,444 | 104,660 | 0.44% | $10.03M |
| CSX CORP | 732,074 | 979,880 | 247,806 | 0.43% | $13.69M |
| CADENCE DESIGN SYSTEMS INC | 104,421 | 142,308 | 37,887 | 0.42% | $6.90M |
| MONDELEZ INTL INC | 506,307 | 668,898 | 162,591 | 0.41% | $11.30M |
| SYNOPSYS INC | 71,723 | 95,323 | 23,600 | 0.41% | $4.10M |
| ROSS STORES INC | 128,307 | 171,006 | 42,699 | 0.40% | $13.93M |
| AMERICAN ELECTRIC POWER CO INC | 208,176 | 280,979 | 72,803 | 0.39% | $12.83M |
| MONSTER BEVERAGE CORP | 393,837 | 507,005 | 113,168 | 0.39% | $6.54M |
| PDD HOLDINGS INC ADR | 266,191 | 351,162 | 84,971 | 0.38% | $5.70M |
| CINTAS CORP | 155,785 | 210,555 | 54,770 | 0.38% | $6.31M |
| WARNER BROS DISCOVERY INC | 968,849 | 1,274,118 | 305,269 | 0.38% | $7.07M |
| PACCAR INC | 209,024 | 276,337 | 67,313 | 0.34% | $9.03M |
| DOORDASH INC-A | 156,058 | 210,732 | 54,674 | 0.34% | -$3.70M |
| FORTINET INC | 304,057 | 381,464 | 77,407 | 0.33% | $7.03M |
| BAKER HUGHES CO | 385,836 | 505,397 | 119,561 | 0.33% | $13.28M |
| DIAMONDBACK ENERGY INC | 113,521 | 150,001 | 36,480 | 0.32% | $12.60M |
| AIRBNB INC CLASS A | 167,102 | 219,387 | 52,285 | 0.30% | $5.03M |
| MONOLITHIC POWER SYS INC | 11,430 | 25,050 | 13,620 | 0.29% | $17.03M |
| FASTENAL CO | 462,429 | 589,007 | 126,578 | 0.29% | $8.77M |
| AUTODESK INC | 83,956 | 110,571 | 26,615 | 0.28% | $1.62M |
| ELECTRONIC ARTS INC | 98,437 | 127,020 | 28,583 | 0.28% | $5.78M |
| EXELON CORP | 393,693 | 515,460 | 121,767 | 0.27% | $8.11M |
| NXP SEMICONDUCTORS NV | 99,199 | 127,914 | 28,715 | 0.27% | $3.65M |
| FERROVIAL SE | 222,183 | 377,964 | 155,781 | 0.26% | $10.23M |
| XCEL ENERGY INC | 229,964 | 302,328 | 72,364 | 0.26% | $7.03M |
| IDEXX LABS INC | 30,103 | 41,125 | 11,022 | 0.25% | $2.74M |
| ALNYLAM PHARMACEUTICALS INC | 36,866 | 66,840 | 29,974 | 0.24% | $7.46M |
| PAYPAL HOLDINGS | 372,885 | 478,647 | 105,762 | 0.23% | -$119.82K |
| COCA-COLA EUROPA | 178,981 | 234,114 | 55,133 | 0.23% | $4.99M |
| THOMSON REUTERS CORP | 178,872 | 229,769 | 50,897 | 0.22% | -$2.92M |
| OLD DOMINION FRT | 83,110 | 105,702 | 22,592 | 0.22% | $7.62M |
| DATADOG INC CL A | 125,741 | 165,269 | 39,528 | 0.21% | $2.41M |
| ROPER TECHNOLOGIES INC | 42,277 | 54,037 | 11,760 | 0.21% | $302.77K |
| TAKE-TWO INTERACTV SOFTWR INC | 71,045 | 94,896 | 23,851 | 0.20% | $552.31K |
| KEURIG DR PEPPER INC | 548,341 | 689,879 | 141,538 | 0.19% | $2.81M |
| MICROCHIP TECHNOLOGY | 210,028 | 276,342 | 66,314 | 0.19% | $4.47M |
| INSMED INC | 42,429 | 107,966 | 65,537 | 0.19% | $10.27M |
| STRATEGY INC CL A | 98,934 | 136,513 | 37,579 | 0.18% | $2.00M |
| AXON ENTERPRISE INC | 29,536 | 40,025 | 10,489 | 0.18% | $223.84K |
| PAYCHEX INC | 140,007 | 183,220 | 43,213 | 0.18% | $1.17M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 189,496 | 234,714 | 45,218 | 0.18% | $1.16M |
| COPART INC | 388,039 | 493,343 | 105,304 | 0.18% | $1.19M |
| COGNIZANT TECH SOLUTIONS CL A | 191,300 | 247,100 | 55,800 | 0.16% | -$718.32K |
| CHARTER COMMUNICATIONS INC A | 55,830 | 67,596 | 11,766 | 0.16% | $2.94M |
| WORKDAY INC CL A | 84,671 | 108,192 | 23,521 | 0.15% | -$4.13M |
| KRAFT HEINZ CO/T | 477,967 | 601,207 | 123,240 | 0.14% | $1.93M |
| VERISK ANALYTICS INC | 55,625 | 70,009 | 14,384 | 0.14% | $841.45K |
| DEXCOM INC | 154,546 | 199,991 | 45,445 | 0.13% | $2.30M |
| ZSCALER INC | 59,117 | 80,790 | 21,673 | 0.12% | -$1.96M |
| ARM HOLDINGS LTD | 52,831 | 68,915 | 16,084 | 0.11% | $4.65M |
| COSTAR GROUP INC | 165,027 | 213,801 | 48,774 | 0.09% | -$2.47M |
| ATLASSIAN CORP PLC CLS A | 68,470 | 82,939 | 14,469 | 0.06% | -$5.44M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -1,642 | -2,116 | -474 | -0.01% | $5.59M |
No positions in this category.
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