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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
0
394,671
394,671
1.87%
$65.99M
RTX CORP
0
216,254
216,254
1.24%
$43.82M
MARSH & MCLENNAN
0
226,050
226,050
1.19%
$42.21M
CHEVRON CORP
0
195,068
195,068
1.03%
$36.43M
TRANE TECHNOLOGIES PLC
0
50,560
50,560
0.66%
$23.37M
ALCOA CORP
0
325,132
325,132
0.57%
$20.18M
INTEL CORP
0
418,260
418,260
0.54%
$19.08M
SERVICENOW INC
0
160,789
160,789
0.49%
$17.37M
PINTEREST INC CL A
0
931,587
931,587
0.45%
$15.96M
MODERNA INC
0
226,456
226,456
0.34%
$12.13M
SANDISK CORPORATION
0
16,668
16,668
0.30%
$10.59M
PAYPAL HOLDINGS
0
51,995
51,995
0.07%
$2.40M
▶
Exited
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTUIT INC
40,681
0
-40,681
0.00%
-$25.80M
PHILIP MORRIS INTL INC
160,835
0
-160,835
0.00%
-$25.33M
HASBRO INC
234,777
0
-234,777
0.00%
-$19.39M
MOODYS CORP
38,749
0
-38,749
0.00%
-$19.02M
KEURIG DR PEPPER INC
658,505
0
-658,505
0.00%
-$18.37M
HOME DEPOT INC
50,616
0
-50,616
0.00%
-$18.07M
BLACKSTONE INC
113,440
0
-113,440
0.00%
-$16.61M
DARDEN RESTAURANTS INC
89,197
0
-89,197
0.00%
-$16.02M
JOHNSON&JOHNSON
70,161
0
-70,161
0.00%
-$14.52M
MARVELL TECHNOLOGY INC
158,660
0
-158,660
0.00%
-$14.18M
RALPH LAUREN CORP
25,540
0
-25,540
0.00%
-$9.38M
KLARNA GROUP PLC
25,513
0
-25,513
0.00%
-$802.89K
▶
Increased
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
654,527
681,876
27,349
4.05%
-$9.45M
BROADCOM INC
271,624
300,435
28,811
2.72%
-$13.45M
JPMORGAN CHASE and CO
187,246
253,886
66,640
2.16%
$17.62M
BANK OF AMERICA CORPORATION
1,140,694
1,321,766
181,072
1.86%
$4.67M
COSTCO WHOLESALE CORP
59,684
60,974
1,290
1.74%
$7.11M
MORGAN STANLEY
240,091
355,662
115,571
1.68%
$18.49M
PARKER HANNIFIN CORP
50,358
52,452
2,094
1.50%
$9.54M
LAM RESEARCH CORP
208,151
209,845
1,694
1.39%
$16.61M
PFIZER INC
1,201,700
1,637,533
435,833
1.28%
$14.35M
TRAVELERS COS IN
123,915
129,724
5,809
1.13%
$3.75M
LOCKHEED MARTIN CORP
46,687
59,020
12,333
1.10%
$17.46M
BOSTON SCIENTIFIC CORP
446,226
494,506
48,280
1.08%
-$7.32M
GENERAL ELECTRIC CO
102,720
105,492
2,772
1.02%
$5.45M
CARDINAL HEALTH INC
127,897
156,840
28,943
1.02%
$8.81M
COMCAST CORP CL A
750,135
1,122,002
371,867
0.98%
$14.72M
THE BOOKING HOLDINGS INC
4,531
7,778
3,247
0.93%
$10.71M
NETFLIX INC
307,335
340,071
32,736
0.93%
-$334.67K
TOLL BROTHERS INC
171,445
204,282
32,837
0.91%
$8.15M
FREEPORT MCMORAN INC
350,103
449,860
99,757
0.87%
$15.58M
MOTOROLA SOLUTIONS INC
42,195
60,142
17,947
0.82%
$13.41M
MASTERCARD INC CL A
30,146
53,472
23,326
0.78%
$11.06M
UNITEDHEALTH GRP
72,912
87,095
14,183
0.72%
$1.50M
GARMIN LTD
84,022
99,298
15,276
0.71%
$8.69M
SIMON PROPERTY
114,974
121,860
6,886
0.70%
$3.42M
ORACLE CORP
100,753
169,892
69,139
0.70%
$4.36M
QUALCOMM INC
126,572
167,595
41,023
0.67%
$2.58M
REGENERON PHARMACEUTICALS INC
23,131
30,227
7,096
0.67%
$5.58M
PROGRESSIVE CORP OHIO
79,275
105,605
26,330
0.64%
$4.43M
WESTERN DIGITAL CORP
63,261
76,149
12,888
0.60%
$10.97M
PALANTIR TECHNOLOGIES INC
120,373
154,237
33,864
0.60%
$882.94K
FERGUSON ENTERPRISES INC
53,392
68,774
15,382
0.51%
$4.50M
LITHIA MOTORS INC CL A
29,351
56,787
27,436
0.45%
$6.52M
ADOBE INC
49,336
51,374
2,038
0.38%
-$2.31M
ELASTIC NV
136,437
177,917
41,480
0.26%
-$358.76K
▶
Decreased
· 36 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
166,603
130,780
-35,823
2.40%
-$23.18M
TESLA INC
162,141
151,083
-11,058
1.72%
-$8.94M
BRISTOL-MYERS SQUIBB CO
1,010,003
773,380
-236,623
1.36%
-$1.46M
VISA INC-CLASS A
166,550
147,112
-19,438
1.33%
-$8.60M
WALMART INC
553,129
345,579
-207,550
1.25%
-$16.91M
LILLY ELI and CO
56,005
39,706
-16,299
1.18%
-$18.46M
MICRON TECHNOLOGY INC
136,295
99,120
-37,175
1.16%
$8.64M
TJX COS INC
316,218
237,002
-79,216
1.08%
-$9.73M
SCHWAB CHARLES CORP
532,952
401,472
-131,480
1.08%
-$11.20M
CINTAS CORP
215,513
187,564
-27,949
1.07%
-$2.36M
BLKR-LIQ T-INS
36,450,343
34,125,087
-2,325,256
0.97%
-$2.33M
ABBVIE INC
147,597
130,957
-16,640
0.86%
-$3.22M
EOG RESOURCES INC
255,003
244,684
-10,319
0.86%
$2.86M
AMPHENOL CORPORATION CL A
217,704
207,094
-10,610
0.86%
-$426.34K
BERKSHIRE HATH-B
105,536
59,300
-46,236
0.85%
-$24.28M
CORTEVA INC
606,627
369,442
-237,185
0.84%
-$11.33M
COMFORT SYSTEMS USA INC
22,763
20,283
-2,480
0.82%
$6.75M
BORGWARNER INC
682,634
502,370
-180,264
0.82%
-$472.78K
UNION PACIFIC CORP
132,707
103,426
-29,281
0.78%
-$3.36M
HONEYWELL INTL INC
142,297
108,864
-33,433
0.75%
-$829.88K
INTERCONTINENTAL EXCHANGE INC
220,146
148,707
-71,439
0.69%
-$10.22M
ADV MICRO DEVICE
118,274
115,528
-2,746
0.65%
-$2.60M
DEVON ENERGY CORP
1,135,430
518,919
-616,511
0.64%
-$19.49M
MASTEC INC
89,597
75,015
-14,582
0.63%
$3.19M
AT&T INC
792,037
762,731
-29,306
0.60%
$755.29K
CME GROUP INC CL A
89,726
64,491
-25,235
0.58%
-$4.65M
AMETEK INC NEW
196,833
76,506
-120,327
0.52%
-$20.65M
VERTIV HOLDINGS CO
90,634
71,356
-19,278
0.51%
$1.90M
SALESFORCE INC
109,927
89,424
-20,503
0.49%
-$7.92M
MUELLER INDUSTRIES INC
221,711
140,128
-81,583
0.47%
-$7.83M
T-MOBILE US INC
137,262
75,146
-62,116
0.46%
-$12.38M
ARISTA NETWORKS INC
189,225
118,671
-70,554
0.45%
-$8.89M
CENTENE CORP
413,536
311,915
-101,621
0.40%
-$2.27M
NATERA INC
65,187
63,868
-1,319
0.38%
-$2.28M
CITIGROUP INC
100,162
96,340
-3,822
0.30%
$238.92K
XAV HEALTH CARE
123
115
-8
0.00%
-$1.20M
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,387,368
1,387,368
0
6.95%
$263.60K
APPLE INC
876,888
876,888
0
6.55%
-$12.86M
MICROSOFT CORP
446,655
446,655
0
4.96%
-$44.34M
ALPHABET INC CL A
354,303
354,303
0
3.12%
-$2.98M
ALPHABET INC CL C
260,001
260,001
0
2.29%
-$2.26M
RLJ LODGING TRUST
51
51
0
0.00%
$24
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