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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUNTINGTON BANCSHARES INC
0
94,980
94,980
1.42%
$1.49M
ADV MICRO DEVICE
0
6,073
6,073
1.18%
$1.24M
IDEXX LABS INC
0
1,693
1,693
0.91%
$951.28K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
7,000
0
-7,000
0.00%
-$1.85M
M&T BANK CORP
8,542
0
-8,542
0.00%
-$1.72M
CHUBB LTD
4,104
0
-4,104
0.00%
-$1.28M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
2,000
3,107
1,107
2.73%
$708.37K
FRST AM-GV OB-X
749,184
1,460,591
711,407
1.40%
$711.41K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
41,933
37,043
-4,890
6.18%
-$1.36M
AMETEK INC NEW
18,348
17,120
-1,228
3.51%
-$97.18K
▶
Unchanged
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
46,073
46,073
0
12.67%
-$1.17M
MICROSOFT CORP
27,674
27,674
0
9.80%
-$3.14M
AMAZON.COM INC
33,000
33,000
0
6.57%
-$744.15K
APPLE INC
23,630
23,630
0
5.73%
-$426.99K
TJX COS INC
25,730
25,730
0
3.93%
$156.70K
VISA INC-CLASS A
12,945
12,945
0
3.74%
-$627.44K
JPMORGAN CHASE and CO
11,200
11,200
0
3.15%
-$314.27K
MORGAN STANLEY
16,006
16,006
0
2.52%
-$207.44K
ANALOG DEVICES INC
8,253
8,253
0
2.51%
$387.40K
EOG RESOURCES INC
17,573
17,573
0
2.43%
$695.19K
THE BOOKING HOLDINGS INC
573
573
0
2.31%
-$656.09K
S&P GLOBAL INC
5,339
5,339
0
2.17%
-$519.22K
NORDSON CORP
7,800
7,800
0
1.98%
$199.91K
PROGRESSIVE CORP OHIO
9,900
9,900
0
1.88%
-$291.85K
PALO ALTO NETWORKS INC
11,400
11,400
0
1.75%
-$272.23K
FED REALTY INVS
16,690
16,690
0
1.70%
$90.29K
TYLER TECHNOLOGIES INC
5,150
5,150
0
1.69%
-$574.59K
BROADCOM INC
5,582
5,582
0
1.65%
-$204.25K
SYNOPSYS INC
4,300
4,300
0
1.63%
-$314.93K
MERCK & CO
13,916
13,916
0
1.60%
$209.16K
META PLATFORMS INC CL A
2,749
2,749
0
1.50%
-$241.80K
HUBBELL INC
3,103
3,103
0
1.46%
$144.69K
DANAHER CORP
8,000
8,000
0
1.45%
-$314.56K
RTX CORP
7,554
7,554
0
1.39%
$71.76K
INTL PAPER CO
34,886
34,886
0
1.19%
-$128.73K
IDEX CORPORATION
6,413
6,413
0
1.16%
$74.45K
PHILIP MORRIS INTL INC
7,062
7,062
0
1.12%
$34.89K
FAIR ISAAC CORP
804
804
0
0.82%
-$500.96K
STRYKER CORP
2,009
2,009
0
0.63%
-$45.97K
CROWDSTRIKE HOLDINGS INC
1,463
1,463
0
0.55%
-$114.63K
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