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
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
0
12,521
12,521
1.85%
$6.26M
CVS HEALTH CORP
0
55,926
55,926
1.19%
$4.02M
ILLINOIS TOOL WORKS INC
0
15,279
15,279
1.18%
$3.98M
KINDER MORGAN INC
0
116,292
116,292
1.15%
$3.90M
SYNOPSYS INC
0
9,781
9,781
1.15%
$3.88M
3M CO
0
24,561
24,561
1.06%
$3.57M
MOTOROLA SOLUTIONS INC
0
7,849
7,849
1.01%
$3.41M
CLEAN HARBORS INC
0
11,824
11,824
1.00%
$3.39M
CHIPOTLE MEXICAN GRILL INC
0
97,586
97,586
0.92%
$3.12M
WASTE CONNECTIONS INC
0
19,178
19,178
0.92%
$3.12M
KIMBERLY CLARK CORP
0
24,617
24,617
0.70%
$2.37M
CORNING INC
0
16,765
16,765
0.67%
$2.28M
BURLINGTON STORES INC
0
6,200
6,200
0.60%
$2.02M
GENERAL DYNAMICS CORPORATION
0
5,763
5,763
0.59%
$1.98M
EMERSON ELECTRIC CO
0
13,964
13,964
0.54%
$1.83M
METTLER-TOLEDO INTL INC
0
1,417
1,417
0.53%
$1.79M
WELLTOWER INC
0
8,826
8,826
0.52%
$1.74M
STRYKER CORP
0
4,955
4,955
0.48%
$1.63M
SYSCO CORP
0
22,730
22,730
0.48%
$1.62M
HCA HEALTHCARE INC
0
3,294
3,294
0.46%
$1.56M
PHILLIPS 66
0
8,456
8,456
0.46%
$1.54M
AVALONBAY COMMUNITIES INC REIT
0
9,027
9,027
0.44%
$1.47M
UNITED AIRLINES HOLDINGS INC
0
15,552
15,552
0.42%
$1.43M
UNIVERSAL DISPLAY CORP
0
15,006
15,006
0.41%
$1.38M
TEXTRON INC
0
14,939
14,939
0.39%
$1.31M
GILEAD SCIENCES INC
0
9,224
9,224
0.38%
$1.29M
TECHNIPFMC PLC
0
18,453
18,453
0.38%
$1.28M
BAKER HUGHES CO
0
19,639
19,639
0.35%
$1.20M
XPO LOGISTICS INC
0
5,979
5,979
0.34%
$1.16M
BLACKROCK INC
0
1,120
1,120
0.32%
$1.08M
ZOOM VIDEO COMMUNICATIONS INC CL A
0
13,080
13,080
0.31%
$1.05M
QUANTA SVCS INC
0
1,891
1,891
0.31%
$1.04M
ENCOMPASS HEALTH CORP
0
9,631
9,631
0.28%
$931.61K
AMERIPRISE FINANCIAL INC
0
2,088
2,088
0.27%
$927.91K
EXXON MOBIL CORP
0
4,499
4,499
0.23%
$763.30K
CADENCE DESIGN SYSTEMS INC
0
2,744
2,744
0.23%
$762.48K
SANDISK CORPORATION
0
1,044
1,044
0.20%
$663.29K
MARATHON PETROLEUM CORP
0
2,385
2,385
0.17%
$582.37K
AMERICAN HOMES-A
0
20,621
20,621
0.17%
$575.74K
ON SEMICONDUCTOR CORP
0
8,226
8,226
0.15%
$509.35K
METLIFE INC
0
6,701
6,701
0.14%
$473.89K
MODERNA INC
0
8,553
8,553
0.13%
$434.49K
MARKETAXESS HLDGS INC
0
2,431
2,431
0.12%
$401.07K
ARISTA NETWORKS INC
0
2,640
2,640
0.10%
$324.14K
ALLEGRO MICROSYSTEMS INC
0
8,353
8,353
0.08%
$263.37K
HOWMET AEROSPACE INC
0
1,094
1,094
0.07%
$252.12K
AUTONATION INC
0
766
766
0.04%
$149.57K
TARGA RESOURCES CORP
0
583
583
0.04%
$146.18K
EVERUS CONSTRUCTION GROUP INC
0
1,230
1,230
0.04%
$145.21K
PARSONS CORP
0
2,242
2,242
0.04%
$121.45K
PLANET FITNESS INC CL A
0
1,612
1,612
0.04%
$119.90K
CARVANA CO CL A
0
295
295
0.03%
$92.74K
▶
Exited
· 48 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
22,689
0
-22,689
0.00%
-$7.96M
PHILIP MORRIS INTL INC
27,030
0
-27,030
0.00%
-$4.34M
SERVICENOW INC
27,600
0
-27,600
0.00%
-$4.23M
EXPEDIA INC
14,921
0
-14,921
0.00%
-$4.23M
MORGAN STANLEY
23,505
0
-23,505
0.00%
-$4.17M
PROCTER & GAMBLE
25,786
0
-25,786
0.00%
-$3.70M
AIRBNB INC CLASS A
22,093
0
-22,093
0.00%
-$3.00M
PALO ALTO NETWORKS INC
15,710
0
-15,710
0.00%
-$2.89M
INTUIT INC
3,989
0
-3,989
0.00%
-$2.64M
WESTERN DIGITAL CORP
15,307
0
-15,307
0.00%
-$2.64M
Southern Copper Corporation COM USD0.01
17,536
0
-17,536
0.00%
-$2.52M
BRISTOL-MYERS SQUIBB CO
46,104
0
-46,104
0.00%
-$2.49M
SS&C TECHNOLOGIE
26,663
0
-26,663
0.00%
-$2.33M
ALEXANDRIA REAL ES EQ INC REIT
45,881
0
-45,881
0.00%
-$2.25M
FORD MOTOR CO
159,713
0
-159,713
0.00%
-$2.10M
ABBVIE INC
9,034
0
-9,034
0.00%
-$2.06M
CACI INTL-A
3,594
0
-3,594
0.00%
-$1.91M
STIFEL FINANCIAL CORP
15,245
0
-15,245
0.00%
-$1.91M
NETFLIX INC
17,693
0
-17,693
0.00%
-$1.66M
ZOETIS INC CL A
13,074
0
-13,074
0.00%
-$1.64M
EQUIFAX INC
6,698
0
-6,698
0.00%
-$1.45M
MEDPACE HOLDINGS INC
2,400
0
-2,400
0.00%
-$1.35M
SOUTHWEST AIRLINES CO
26,633
0
-26,633
0.00%
-$1.10M
NEXSTAR MEDIA GROUP INC
5,387
0
-5,387
0.00%
-$1.09M
GRAND CANYON EDUCATION INC
6,003
0
-6,003
0.00%
-$998.36K
AMPHENOL CORPORATION CL A
6,833
0
-6,833
0.00%
-$923.41K
CITIZENS FINANCIAL GROUP INC
13,613
0
-13,613
0.00%
-$795.14K
ERIE INDEMNITY CO CL A
2,738
0
-2,738
0.00%
-$784.85K
FOX CORPORATION B
11,683
0
-11,683
0.00%
-$758.58K
FREEPORT MCMORAN INC
14,160
0
-14,160
0.00%
-$719.19K
CHEMED CORP
1,516
0
-1,516
0.00%
-$648.64K
DOLBY LABORATORIES INC CL A
9,931
0
-9,931
0.00%
-$637.77K
RALPH LAUREN CORP
1,782
0
-1,782
0.00%
-$630.13K
SAMSARA INC-CL A
17,086
0
-17,086
0.00%
-$605.70K
DUTCH BROS INC-A
6,979
0
-6,979
0.00%
-$427.25K
IRIDIUM COMMUNICATIONS INC
21,812
0
-21,812
0.00%
-$379.09K
OMNICOM GROUP INC
4,504
0
-4,504
0.00%
-$363.70K
MOSAIC CO/THE
14,403
0
-14,403
0.00%
-$346.97K
AMERICAN EXPRESS CO
866
0
-866
0.00%
-$320.38K
BIRKENSTOCK HOLDING LTD
7,148
0
-7,148
0.00%
-$292.35K
PUBLIC STORAGE
1,073
0
-1,073
0.00%
-$278.44K
NORDSON CORP
1,061
0
-1,061
0.00%
-$255.10K
HOULIHAN LOKEY I
1,397
0
-1,397
0.00%
-$243.34K
COMFORT SYSTEMS USA INC
255
0
-255
0.00%
-$237.99K
FNB CORP PA
12,473
0
-12,473
0.00%
-$213.29K
QUEST DIAGNOSTICS INC
1,210
0
-1,210
0.00%
-$209.97K
RUBRIK INC-A
1,855
0
-1,855
0.00%
-$141.87K
BRUNSWICK CORP
1,757
0
-1,757
0.00%
-$130.44K
▶
Increased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
93,812
104,284
10,472
7.83%
$962.51K
AMAZON.COM INC
63,293
66,674
3,381
4.11%
-$723.10K
BROADCOM INC
33,846
39,258
5,412
3.60%
$436.64K
META PLATFORMS INC CL A
16,642
19,197
2,555
3.25%
-$2.04K
JPMORGAN CHASE and CO
26,494
28,661
2,167
2.49%
-$105.98K
TESLA INC
17,479
20,833
3,354
2.29%
-$115.99K
RTX CORP
25,097
27,678
2,581
1.58%
$736.30K
ARAMARK
38,286
91,749
53,463
1.10%
$2.31M
BOSTON SCIENTIFIC CORP
48,607
58,540
9,933
1.09%
-$961.29K
VERTEX PHARMACEUTICALS INC
3,305
8,053
4,748
1.06%
$2.10M
CAMDEN PROP TR
31,659
36,246
4,587
1.05%
$54.76K
ONEMAIN HOLDINGS INC
19,796
62,499
42,703
0.99%
$2.01M
LOEWS CORP
22,786
29,906
7,120
0.94%
$792.57K
BORGWARNER INC
13,220
55,754
42,534
0.90%
$2.43M
PALANTIR TECHNOLOGIES INC
1,843
20,615
18,772
0.89%
$2.69M
TYSON FOODS INC CL A
29,293
43,010
13,717
0.82%
$1.04M
FORTINET INC
28,491
30,560
2,069
0.74%
$234.89K
INVESCO LTD
24,786
89,449
64,663
0.64%
$1.52M
REDDIT INC-A
2,735
10,254
7,519
0.41%
$752.01K
OLLIES BARGAIN OUTLET HOLDINGS INC
1,892
14,744
12,852
0.40%
$1.15M
GENTEX CORP
9,964
58,636
48,672
0.38%
$1.05M
INVITATION HOMES INC
7,781
49,368
41,587
0.36%
$1.01M
APA CORP
14,388
28,764
14,376
0.36%
$868.81K
MICROCHIP TECHNOLOGY
12,298
17,034
4,736
0.33%
$316.94K
DR HORTON INC
4,244
7,814
3,570
0.32%
$460.97K
ANTERO RESOURCES
8,373
23,987
15,614
0.30%
$729.47K
SOFI TECHNOLOGIES INC A
22,473
37,867
15,394
0.18%
$12.98K
NOV INC
10,763
18,039
7,276
0.10%
$171.09K
▶
Decreased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
160,952
138,097
-22,855
7.13%
-$5.93M
MICROSOFT CORP
56,467
55,003
-1,464
6.02%
-$6.95M
ALPHABET INC CL C
47,657
42,228
-5,429
3.58%
-$2.84M
COCA-COLA CO/THE
80,157
68,617
-11,540
1.54%
-$385.45K
TJX COS INC
32,248
29,231
-3,017
1.38%
-$285.42K
CASEY'S GENERAL
5,780
5,191
-589
1.12%
$583.66K
KIRBY CORP
37,421
27,339
-10,082
1.07%
-$490.24K
ORACLE CORP
27,935
24,373
-3,562
1.06%
-$1.86M
GENERAL ELECTRIC CO
18,900
11,352
-7,548
0.95%
-$2.60M
UNITEDHEALTH GRP
11,223
11,142
-81
0.89%
-$689.91K
JOHNSON&JOHNSON
35,496
11,734
-23,762
0.85%
-$4.48M
MUELLER INDUSTRIES INC
36,663
25,657
-11,006
0.84%
-$1.37M
VULCAN MATERIALS CO
11,197
8,764
-2,433
0.71%
-$807.17K
BERKSHIRE HATH-B
19,471
4,114
-15,357
0.58%
-$7.82M
T-MOBILE US INC
11,460
8,758
-2,702
0.54%
-$487.40K
SYNCHRONY FINANCIAL
34,552
18,757
-15,795
0.38%
-$1.61M
ROYAL CARIBBEAN CRUISES LTD
9,193
4,347
-4,846
0.35%
-$1.37M
FOX CORP CL A
44,389
19,559
-24,830
0.34%
-$2.10M
REGENERON PHARMACEUTICALS INC
5,676
1,210
-4,466
0.28%
-$3.45M
MICRON TECHNOLOGY INC
7,305
2,763
-4,542
0.28%
-$1.15M
CONOCOPHILLIPS
16,404
6,232
-10,172
0.24%
-$712.95K
INTL BUS MACH CORP
4,457
2,821
-1,636
0.20%
-$636.43K
CME GROUP INC CL A
9,850
1,774
-8,076
0.16%
-$2.17M
AES CORP
66,699
31,302
-35,397
0.13%
-$515.42K
EVERCORE INC A
1,627
1,284
-343
0.11%
-$170.30K
DELTA AIR LI
8,670
3,813
-4,857
0.08%
-$348.21K
CARRIER GLOBAL CORP
21,111
4,387
-16,724
0.07%
-$868.47K
CHEVRON CORP
35,885
1,103
-34,782
0.07%
-$5.24M
AXALTA COATING SYSTEMS LTD
28,763
6,731
-22,032
0.06%
-$742.88K
VIKING HOLDINGS LTD
30,014
2,200
-27,814
0.05%
-$1.98M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
35,427
1,300
-34,127
0.03%
-$3.49M
COINBASE GLOBAL INC
711
345
-366
0.02%
-$100.55K
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
113,582
113,582
0
1.64%
-$709.89K
LILLY ELI and CO
5,400
5,400
0
1.47%
-$836.51K
TEXAS INSTRUMENTS INC
22,768
22,768
0
1.31%
$470.16K
ALPHABET INC CL A
11,194
11,194
0
0.95%
-$284.78K
UNIVERSAL HLTH-B
13,635
13,635
0
0.72%
-$532.45K
LINDE PLC
1,479
1,479
0
0.22%
$102.60K
XAV HEALTH CARE
6
6
0
0.02%
$50.92K
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