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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
0
3,194
3,194
0.42%
$2.79M
VULCAN MATERIALS CO
0
9,516
9,516
0.39%
$2.59M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARTIN MAR MTLS
2,955
0
-2,955
0.00%
-$1.84M
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
318,987
320,355
1,368
8.34%
-$3.62M
ALPHABET INC CL A
109,300
111,260
1,960
4.78%
-$2.22M
AT&T INC
148,350
157,465
9,115
0.68%
$879.90K
DUPONT DE NEMOURS INC
28,052
35,521
7,469
0.24%
$499.17K
LINDE PLC
1,841
2,948
1,107
0.22%
$676.52K
US ULTRA BOND CBT Sep25
-1,036
-1,032
4
-0.60%
-$2.82M
▶
Decreased
· 101 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
178,970
177,720
-1,250
6.73%
-$3.55M
MICROSOFT CORP
106,151
105,410
-741
5.83%
-$12.32M
AMAZON.COM INC
134,348
133,411
-937
4.15%
-$3.22M
META PLATFORMS INC CL A
34,156
33,486
-670
2.86%
-$3.39M
BROADCOM INC
53,245
52,874
-371
2.44%
-$2.06M
WELLS FARGO & CO
200,869
199,466
-1,403
2.37%
-$2.84M
EXXON MOBIL CORP
92,198
91,554
-644
2.32%
$4.44M
MASTERCARD INC CL A
23,595
23,430
-165
1.75%
-$1.76M
TESLA INC
28,391
28,193
-198
1.56%
-$2.29M
ABBVIE INC
44,864
44,550
-314
1.45%
-$561.80K
LILLY ELI and CO
9,448
9,382
-66
1.29%
-$1.52M
BANK OF AMERICA CORPORATION
177,952
176,710
-1,242
1.29%
-$1.17M
MICRON TECHNOLOGY INC
34,980
25,446
-9,534
1.28%
-$1.39M
PHILIP MORRIS INTL INC
52,276
51,911
-365
1.28%
$197.89K
CSX CORP
195,733
194,367
-1,366
1.19%
$883.44K
SEAGATE TECHNOLOGY HOLDINGS PLC
19,336
19,244
-92
1.13%
$2.21M
RTX CORP
39,195
38,921
-274
1.12%
$319.50K
BRISTOL-MYERS SQUIBB CO
122,769
121,912
-857
1.10%
$771.80K
AMERICAN EXPRESS CO
24,515
24,344
-171
1.10%
-$1.71M
CONOCOPHILLIPS
55,813
55,423
-390
1.09%
$2.09M
LOWES COS INC
30,329
30,117
-212
1.06%
-$198.10K
NORTHROP GRUMMAN CORP
10,174
10,103
-71
1.03%
$1.09M
HOWMET AEROSPACE INC
34,641
29,584
-5,057
1.02%
-$284.17K
EOG RESOURCES INC
47,480
47,148
-332
1.02%
$1.83M
LAM RESEARCH CORP
31,346
31,128
-218
0.99%
$1.29M
SOUTHERN CO
61,142
60,716
-426
0.87%
$528.73K
MCDONALDS CORP
18,556
18,426
-130
0.86%
$55.35K
STRYKER CORP
16,909
16,791
-118
0.82%
-$425.65K
TRANE TECHNOLOGIES PLC
13,323
13,230
-93
0.82%
$328.16K
NEXTERA ENERGY INC
59,301
58,887
-414
0.82%
$708.74K
BERKSHIRE HATH-B
11,289
11,210
-79
0.80%
-$302.58K
THERMO FISHER SCIENTIFIC INC
10,901
10,825
-76
0.79%
-$995.77K
SCHWAB CHARLES CORP
56,782
56,386
-396
0.79%
-$373.93K
UNITEDHEALTH GRP
18,992
18,859
-133
0.76%
-$1.17M
REGENERON PHARMACEUTICALS INC
6,541
6,495
-46
0.75%
-$30.50K
MORGAN STANLEY
30,620
30,406
-214
0.75%
-$432.05K
MONDELEZ INTL INC
87,305
86,695
-610
0.75%
$297.47K
PROGRESSIVE CORP OHIO
24,660
24,488
-172
0.72%
-$761.07K
CME GROUP INC CL A
16,424
16,309
-115
0.72%
$331.80K
AMERIPRISE FINANCIAL INC
10,804
10,729
-75
0.71%
-$529.67K
DEERE & CO
8,333
8,275
-58
0.70%
$781.71K
3M CO
32,025
31,801
-224
0.69%
-$508.74K
DOVER CORP
21,947
21,794
-153
0.68%
$258.03K
WALT DISNEY CO/T
47,141
46,812
-329
0.67%
-$851.49K
ENTERGY CORP
39,486
39,210
-276
0.66%
$755.94K
MEDTRONIC PLC
51,113
50,757
-356
0.66%
-$511.82K
AMPHENOL CORPORATION CL A
34,835
34,591
-244
0.65%
-$337.03K
TJX COS INC
27,519
27,327
-192
0.65%
$136.93K
HILTON WORLDWIDE HOLDINGS INC
14,389
14,289
-100
0.65%
$211.76K
EATON CORP PLC
12,209
12,124
-85
0.65%
$447.70K
PROLOGIS INC REIT
32,897
32,667
-230
0.64%
$118.29K
DIGITAL REALTY TRUST INC
23,595
23,430
-165
0.63%
$571.94K
CMS ENERGY CORP
53,197
52,825
-372
0.61%
$378.10K
ANALOG DEVICES INC
12,742
12,653
-89
0.60%
$569.80K
NXP SEMICONDUCTORS NV
19,476
19,340
-136
0.57%
-$420.19K
COMCAST CORP CL A
142,100
132,106
-9,994
0.57%
-$454.61K
WALMART INC
29,360
29,155
-205
0.54%
$352.39K
AUTOZONE INC
1,066
1,058
-8
0.53%
-$41.65K
INTUIT INC
8,042
7,986
-56
0.52%
-$1.87M
HEWLETT PACKARD ENTERPRISE CO
141,616
140,627
-989
0.50%
-$53.29K
SALESFORCE INC
17,144
17,031
-113
0.47%
-$1.36M
PERFORMANCE FOOD GROUP CO
34,689
34,447
-242
0.44%
-$168.50K
ASML HOLDING-NY
2,229
2,213
-16
0.44%
$538.28K
THE CIGNA GROUP
10,610
10,536
-74
0.42%
-$109.71K
STATE STREET CORP
21,221
21,072
-149
0.40%
-$70.85K
JOHNSON&JOHNSON
10,949
10,873
-76
0.40%
$391.90K
VERTEX PHARMACEUTICALS INC
5,959
5,918
-41
0.39%
-$58.95K
VENTAS INC REIT
32,461
32,234
-227
0.39%
$124.26K
METLIFE INC
37,160
36,901
-259
0.39%
-$323.77K
EDWARDS LIFESCIENCES CORP
31,868
31,753
-115
0.38%
-$173.97K
BJS WHSL CLUB HLDGS INC
25,629
25,450
-179
0.37%
$197.41K
SERVICENOW INC
23,445
23,334
-111
0.36%
-$1.15M
ELANCO ANIMAL HEALTH INC
102,179
101,465
-714
0.36%
$115.75K
COCA-COLA CO/THE
31,778
31,561
-217
0.36%
$178.61K
BLACKSTONE INC
20,978
20,832
-146
0.36%
-$838.08K
COGNIZANT TECH SOLUTIONS CL A
39,098
38,825
-273
0.36%
-$863.22K
NETFLIX INC
24,710
24,536
-174
0.35%
$42.33K
COSTCO WHOLESALE CORP
2,326
2,309
-17
0.34%
$294.95K
UNITED PARCEL SERVICE INC CL B
23,352
23,189
-163
0.34%
-$34.95K
FIRST CITIZENS BANCSHARES INC CL A
1,163
1,155
-8
0.33%
-$319.23K
LEIDOS HOLDINGS INC
13,759
13,663
-96
0.32%
-$357.25K
AXALTA COATING SYSTEMS LTD
87,450
76,246
-11,204
0.32%
-$713.50K
TEXTRON INC
23,062
22,901
-161
0.30%
-$5.10K
ORACLE CORP
12,984
12,894
-90
0.28%
-$633.88K
PALANTIR TECHNOLOGIES INC
12,833
12,749
-84
0.28%
-$416.14K
CHIPOTLE MEXICAN GRILL INC
57,848
57,444
-404
0.27%
-$301.59K
PROCTER & GAMBLE
12,790
12,701
-89
0.27%
$1.60K
ADV MICRO DEVICE
9,060
8,997
-63
0.27%
-$110.03K
ARTHUR J GALLAGHAR AND CO
8,042
7,986
-56
0.26%
-$351.58K
QNITY ELECTRONICS INC
14,002
13,904
-98
0.24%
$460.98K
CORPAY INC
5,329
5,292
-37
0.23%
-$63.74K
CADENCE DESIGN SYSTEMS INC
5,481
5,436
-45
0.23%
-$202.75K
FIDELITY NATL INFORM SVCS INC
31,637
31,416
-221
0.22%
-$628.87K
SPOTIFY TECHNOLOGY SA
2,665
2,646
-19
0.19%
-$264.52K
ARISTA NETWORKS INC
10,465
10,392
-73
0.19%
-$95.30K
AUTODESK INC
5,281
5,244
-37
0.19%
-$307.82K
MOTOROLA SOLUTIONS INC
2,713
2,694
-19
0.17%
$129.17K
ROPER TECHNOLOGIES INC
2,848
2,839
-9
0.15%
-$263.12K
APTIV PLC
12,694
12,605
-89
0.13%
-$90.60K
APPLOVIN CORP
1,841
1,828
-13
0.11%
-$512.96K
VISTRA CORP
3,973
3,945
-28
0.09%
-$47.91K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PEPSICO INC
25,943
25,943
0
0.60%
$305.35K
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