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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 13,892 | 13,892 | 1.18% | $1.83M |
| AUTOZONE INC | 0 | 464 | 464 | 1.01% | $1.57M |
| ASML HOLDING-NY | 0 | 963 | 963 | 0.82% | $1.27M |
| WESTERN DIGITAL CORP | 0 | 4,689 | 4,689 | 0.81% | $1.27M |
| MICRON TECHNOLOGY INC | 0 | 3,189 | 3,189 | 0.69% | $1.08M |
| BOSTON SCIENTIFIC CORP | 0 | 11,466 | 11,466 | 0.46% | $719.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVELERS COS IN | 4,284 | 0 | -4,284 | 0.00% | -$1.24M |
| AMERIPRISE FINANCIAL INC | 2,155 | 0 | -2,155 | 0.00% | -$1.06M |
| ROPER TECHNOLOGIES INC | 2,141 | 0 | -2,141 | 0.00% | -$953.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 79,058 | 80,983 | 1,925 | 9.07% | -$620.88K |
| AMAZON.COM INC | 32,446 | 40,491 | 8,045 | 5.41% | $943.87K |
| META PLATFORMS INC CL A | 8,854 | 9,243 | 389 | 3.40% | -$556.24K |
| BROADCOM INC | 16,213 | 16,405 | 192 | 3.26% | -$533.81K |
| WELLS FARGO & CO | 56,820 | 62,244 | 5,424 | 3.18% | -$340.38K |
| MASTERCARD INC CL A | 7,993 | 9,247 | 1,254 | 2.97% | $57.31K |
| NEXTERA ENERGY INC | 38,297 | 41,557 | 3,260 | 2.48% | $785.33K |
| AMERICAN EXPRESS CO | 11,547 | 12,410 | 863 | 2.41% | -$518.04K |
| MCDONALDS CORP | 10,415 | 11,817 | 1,402 | 2.36% | $489.47K |
| LILLY ELI and CO | 2,862 | 3,039 | 177 | 1.79% | -$280.55K |
| EATON CORP PLC | 7,024 | 7,524 | 500 | 1.73% | $453.89K |
| MORGAN STANLEY | 13,623 | 16,059 | 2,436 | 1.70% | $224.34K |
| ARTHUR J GALLAGHAR AND CO | 11,353 | 12,179 | 826 | 1.69% | -$300.32K |
| INTUIT INC | 2,913 | 6,089 | 3,176 | 1.69% | $703.13K |
| ABBVIE INC | 11,442 | 12,090 | 648 | 1.69% | $15.07K |
| TRANE TECHNOLOGIES PLC | 5,243 | 5,773 | 530 | 1.54% | $365.26K |
| STRYKER CORP | 6,801 | 7,186 | 385 | 1.52% | -$29.10K |
| ENTERGY CORP | 12,255 | 15,220 | 2,965 | 1.10% | $577.39K |
| AMPHENOL CORPORATION CL A | 10,815 | 11,723 | 908 | 0.95% | $19.66K |
| PROGRESSIVE CORP OHIO | 6,913 | 7,275 | 362 | 0.93% | -$132.03K |
| UNITED RENTALS INC | 1,237 | 1,892 | 655 | 0.89% | $377.31K |
| DOORDASH INC-A | 3,923 | 4,293 | 370 | 0.41% | -$243.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 48,118 | 43,998 | -4,120 | 7.17% | -$1.92M |
| ALPHABET INC CL A | 27,177 | 26,779 | -398 | 4.94% | -$805.83K |
| MICROSOFT CORP | 26,810 | 16,385 | -10,425 | 3.89% | -$6.90M |
| LOWES COS INC | 16,595 | 16,468 | -127 | 2.50% | -$110.99K |
| WALMART INC | 31,745 | 25,743 | -6,002 | 2.05% | -$337.37K |
| WALT DISNEY CO/T | 32,122 | 31,126 | -996 | 1.93% | -$654.60K |
| BAKER HUGHES CO | 74,154 | 46,088 | -28,066 | 1.81% | -$563.30K |
| NORTHROP GRUMMAN CORP | 4,965 | 4,049 | -916 | 1.77% | -$68.70K |
| NXP SEMICONDUCTORS NV | 14,533 | 12,944 | -1,589 | 1.64% | -$606.38K |
| ORACLE CORP | 15,797 | 15,582 | -215 | 1.47% | -$786.73K |
| TESLA INC | 6,237 | 5,450 | -787 | 1.30% | -$778.87K |
| MEDTRONIC PLC | 24,417 | 21,910 | -2,507 | 1.22% | -$447.00K |
| HOWMET AEROSPACE INC | 9,542 | 8,188 | -1,354 | 1.21% | -$69.29K |
| VULCAN MATERIALS CO | 8,920 | 6,029 | -2,891 | 1.05% | -$902.47K |
| BLACKSTONE INC | 19,043 | 13,947 | -5,096 | 1.03% | -$1.33M |
| SOUTHERN CO | 16,765 | 16,488 | -277 | 1.02% | $129.51K |
| EDWARDS LIFESCIENCES CORP | 26,572 | 18,439 | -8,133 | 0.95% | -$788.67K |
| PROLOGIS INC REIT | 9,883 | 9,807 | -76 | 0.83% | $34.63K |
| REGENERON PHARMACEUTICALS INC | 1,678 | 1,665 | -13 | 0.83% | -$8.75K |
| VERTEX PHARMACEUTICALS INC | 2,686 | 2,665 | -21 | 0.76% | -$27.70K |
| DEERE & CO | 3,699 | 2,080 | -1,619 | 0.75% | -$550.48K |
| MONDELEZ INTL INC | 25,676 | 19,839 | -5,837 | 0.73% | -$238.62K |
| US BANCORP DEL | 22,792 | 13,641 | -9,151 | 0.46% | -$506.71K |
| SERVICENOW INC | 12,160 | 6,514 | -5,646 | 0.44% | -$1.18M |
| MARRIOTT INTL-A | 3,031 | 1,861 | -1,170 | 0.39% | -$331.66K |
| CARRIER GLOBAL CORP | 16,886 | 10,355 | -6,531 | 0.37% | -$309.17K |
| CHIPOTLE MEXICAN GRILL INC | 20,989 | 16,927 | -4,062 | 0.35% | -$234.76K |
No positions in this category.
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