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, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
ABBOTT LABS
0
16,300
16,300
1.08%
$1.86M
FORTIVE CORP
0
23,180
23,180
1.06%
$1.83M
▶
Exited
· 2 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
LAMB WESTON HOLDINGS INC
19,160
0
-19,160
0.00%
-$1.61M
NIKE INC CL B
15,550
0
-15,550
0.00%
-$1.17M
▶
Increased
· 1 position
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
FIRST AM-TR OB-X
1,490,439
1,508,287
17,848
0.87%
$17.85K
▶
Decreased
· 2 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
NESTLE S A SPONSORED ADR
49,750
41,780
-7,970
2.43%
-$890.89K
BERRY GLOBAL GROUP INC
61,030
45,755
-15,275
1.80%
-$481.19K
▶
Unchanged
· 27 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
MICROSOFT CORP
48,576
48,576
0
12.10%
-$808.79K
APPLE INC
46,920
46,920
0
6.33%
$1.05M
ORACLE CORP
59,860
59,860
0
5.90%
$1.75M
THERMO FISHER SCIENTIFIC INC
14,100
14,100
0
5.05%
$924.54K
CHUBB LTD
28,802
28,802
0
4.81%
$959.39K
ALPHABET INC CL A
49,235
49,235
0
4.73%
-$802.53K
ALPHABET INC CL C
45,020
45,020
0
4.36%
-$730.67K
INTERCONTINENTAL EXCHANGE INC
42,950
42,950
0
3.99%
$1.02M
JPMORGAN CHASE and CO
31,610
31,610
0
3.86%
$271.85K
MONDELEZ INTL INC
81,940
81,940
0
3.49%
$674.37K
FISERV INC
30,613
30,613
0
3.18%
$937.06K
BERKSHIRE HATH-B
11,720
11,720
0
3.12%
$626.55K
ELEVANCE HEALTH INC
10,352
10,352
0
3.12%
-$226.29K
AON PLC-CLASS A
15,320
15,320
0
3.07%
$802.92K
FIDELITY NATL INFORM SVCS INC
55,653
55,653
0
2.70%
$466.93K
ADOBE INC
8,204
8,204
0
2.46%
-$309.78K
DANAHER CORP
15,000
15,000
0
2.41%
$422.55K
COMCAST CORP CL A
98,520
98,520
0
2.38%
$257.14K
RESTAURANT BRANDS INTERNATIONAL INC
56,513
56,513
0
2.36%
$98.90K
ILLUMINA INC
27,800
27,800
0
2.10%
$723.63K
PROLOGIS INC REIT
28,530
28,530
0
2.09%
$398.56K
CROWN HOLDINGS INC
37,223
37,223
0
2.07%
$799.92K
TAKE-TWO INTERACTV SOFTWR INC
23,184
23,184
0
2.06%
-$41.27K
Pernod Ricard SA
99,470
99,470
0
1.75%
$322.28K
FRANCO-NEVADA CORP
22,217
22,217
0
1.60%
$127.30K
ANALOG DEVICES INC
8,500
8,500
0
1.13%
$16.24K
APTIV PLC
13,518
13,518
0
0.56%
$21.49K
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