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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 11,750 | 17,800 | 6,050 | 2.32% | -$3.19M |
| ALPHABET INC CL A | 2,810 | 40,750 | 37,940 | 1.91% | -$2.23M |
| ALPHABET INC CL C | 2,819 | 40,530 | 37,711 | 1.91% | -$2.27M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 66,450 | 46,700 | -19,750 | 4.08% | -$4.79M |
| CHEVRON CORP | 80,245 | 57,645 | -22,600 | 4.07% | -$3.34M |
| MICROSOFT CORP | 48,595 | 35,195 | -13,400 | 4.03% | -$4.28M |
| UNITED PARCEL SERVICE INC CL B | 71,763 | 50,463 | -21,300 | 4.00% | -$4.95M |
| JPMORGAN CHASE and CO | 96,395 | 76,995 | -19,400 | 3.95% | -$2.81M |
| PROCTER & GAMBLE | 91,056 | 62,956 | -28,100 | 3.90% | -$5.14M |
| QUALCOMM INC | 88,450 | 68,750 | -19,700 | 3.82% | -$3.53M |
| APPLE INC | 90,650 | 54,750 | -35,900 | 3.72% | -$4.83M |
| LILLY ELI and CO | 31,950 | 19,150 | -12,800 | 3.04% | -$4.17M |
| HOME DEPOT INC | 28,150 | 18,150 | -10,000 | 2.46% | -$2.71M |
| EXXON MOBIL CORP | 93,837 | 56,737 | -37,100 | 2.43% | -$3.08M |
| RTX CORP | 83,960 | 60,060 | -23,900 | 2.42% | -$3.15M |
| META PLATFORMS INC CL A | 47,600 | 36,200 | -11,400 | 2.41% | -$2.76M |
| WELLS FARGO & CO | 198,319 | 121,519 | -76,800 | 2.40% | -$2.88M |
| BERKSHIRE HATH-B | 28,500 | 18,300 | -10,200 | 2.40% | -$2.89M |
| MERCK & CO | 87,385 | 56,685 | -30,700 | 2.40% | -$3.09M |
| BANK OF AMERICA CORPORATION | 255,708 | 161,458 | -94,250 | 2.40% | -$3.08M |
| WALT DISNEY CO/T | 84,900 | 51,500 | -33,400 | 2.39% | -$3.16M |
| UNITEDHEALTH GRP | 15,550 | 9,600 | -5,950 | 2.38% | -$3.14M |
| WALMART INC | 64,169 | 37,369 | -26,800 | 2.38% | -$2.95M |
| COCA-COLA CO/THE | 127,714 | 86,264 | -41,450 | 2.37% | -$3.20M |
| PFIZER INC | 152,624 | 110,324 | -42,300 | 2.37% | -$3.17M |
| MASTERCARD INC CL A | 24,300 | 16,950 | -7,350 | 2.37% | -$2.85M |
| JOHNSON&JOHNSON | 45,112 | 29,462 | -15,650 | 2.36% | -$3.19M |
| AMAZON.COM INC | 76,600 | 42,500 | -34,100 | 2.36% | -$3.33M |
| CISCO SYSTEMS INC | 186,608 | 120,058 | -66,550 | 2.36% | -$3.15M |
| PEPSICO INC | 48,075 | 29,275 | -18,800 | 2.35% | -$3.23M |
| ORACLE CORP | 111,213 | 77,913 | -33,300 | 2.34% | -$3.01M |
| NVIDIA CORP | 52,450 | 39,150 | -13,300 | 2.33% | -$3.20M |
| VERIZON COMMUNICATIONS INC | 152,339 | 125,089 | -27,250 | 2.33% | -$2.98M |
| MCDONALDS CORP | 32,800 | 20,550 | -12,250 | 2.33% | -$3.36M |
| COMCAST CORP CL A | 197,800 | 160,800 | -37,000 | 2.32% | -$3.05M |
| INTEL CORP | 212,693 | 181,693 | -31,000 | 2.30% | -$3.27M |
| BROADCOM INC | 16,400 | 10,450 | -5,950 | 2.28% | -$3.33M |
No positions in this category.
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