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 | 175,707 | 175,707 | 1.17% | $23.19M |
| AUTOZONE INC | 0 | 5,903 | 5,903 | 1.01% | $19.94M |
| ASML HOLDING-NY | 0 | 12,251 | 12,251 | 0.82% | $16.18M |
| WESTERN DIGITAL CORP | 0 | 59,634 | 59,634 | 0.82% | $16.13M |
| MICRON TECHNOLOGY INC | 0 | 40,557 | 40,557 | 0.69% | $13.70M |
| BOSTON SCIENTIFIC CORP | 0 | 145,806 | 145,806 | 0.46% | $9.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVELERS COS IN | 63,424 | 0 | -63,424 | 0.00% | -$18.40M |
| AMERIPRISE FINANCIAL INC | 31,904 | 0 | -31,904 | 0.00% | -$15.64M |
| ROPER TECHNOLOGIES INC | 31,698 | 0 | -31,698 | 0.00% | -$14.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 480,385 | 514,912 | 34,527 | 5.43% | -$3.64M |
| MORGAN STANLEY | 202,000 | 203,702 | 1,702 | 1.70% | -$2.34M |
| INTUIT INC | 43,130 | 77,208 | 34,078 | 1.69% | $4.81M |
| ENTERGY CORP | 181,452 | 193,305 | 11,853 | 1.10% | $4.95M |
| UNITED RENTALS INC | 18,344 | 24,061 | 5,717 | 0.89% | $2.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,170,522 | 1,029,843 | -140,679 | 9.09% | -$38.70M |
| APPLE INC | 712,425 | 559,513 | -152,912 | 7.19% | -$51.68M |
| ALPHABET INC CL A | 402,380 | 324,873 | -77,507 | 4.73% | -$32.52M |
| MICROSOFT CORP | 396,943 | 207,763 | -189,180 | 3.89% | -$115.06M |
| META PLATFORMS INC CL A | 131,282 | 117,545 | -13,737 | 3.41% | -$19.41M |
| BROADCOM INC | 240,046 | 208,625 | -31,421 | 3.27% | -$18.51M |
| WELLS FARGO & CO | 841,267 | 789,240 | -52,027 | 3.18% | -$15.57M |
| MASTERCARD INC CL A | 118,350 | 117,596 | -754 | 2.98% | -$8.81M |
| LOWES COS INC | 245,698 | 209,423 | -36,275 | 2.51% | -$9.77M |
| NEXTERA ENERGY INC | 567,878 | 527,152 | -40,726 | 2.48% | $3.37M |
| AMERICAN EXPRESS CO | 170,960 | 157,814 | -13,146 | 2.42% | -$15.51M |
| MCDONALDS CORP | 154,197 | 150,280 | -3,917 | 2.36% | -$421.71K |
| WALMART INC | 470,016 | 327,372 | -142,644 | 2.06% | -$11.68M |
| WALT DISNEY CO/T | 475,591 | 395,826 | -79,765 | 1.93% | -$15.96M |
| BAKER HUGHES CO | 1,099,601 | 586,092 | -513,509 | 1.81% | -$14.29M |
| LILLY ELI and CO | 42,374 | 38,650 | -3,724 | 1.80% | -$9.99M |
| NORTHROP GRUMMAN CORP | 73,513 | 51,498 | -22,015 | 1.78% | -$6.78M |
| EATON CORP PLC | 103,991 | 95,679 | -8,312 | 1.73% | $1.10M |
| ARTHUR J GALLAGHAR AND CO | 168,084 | 154,873 | -13,211 | 1.70% | -$9.96M |
| ABBVIE INC | 169,402 | 153,748 | -15,654 | 1.69% | -$5.27M |
| NXP SEMICONDUCTORS NV | 215,167 | 164,251 | -50,916 | 1.64% | -$14.37M |
| TRANE TECHNOLOGIES PLC | 77,628 | 73,410 | -4,218 | 1.55% | $380.07K |
| STRYKER CORP | 100,698 | 91,380 | -9,318 | 1.52% | -$5.37M |
| ORACLE CORP | 234,241 | 198,155 | -36,086 | 1.48% | -$16.51M |
| TESLA INC | 92,344 | 69,306 | -23,038 | 1.30% | -$15.76M |
| MEDTRONIC PLC | 361,506 | 278,630 | -82,876 | 1.22% | -$10.58M |
| HOWMET AEROSPACE INC | 141,497 | 104,119 | -37,378 | 1.21% | -$5.01M |
| VULCAN MATERIALS CO | 132,073 | 76,668 | -55,405 | 1.06% | -$16.79M |
| BLACKSTONE INC | 281,940 | 176,441 | -105,499 | 1.03% | -$23.17M |
| SOUTHERN CO | 248,224 | 209,671 | -38,553 | 1.02% | -$1.41M |
| EDWARDS LIFESCIENCES CORP | 393,417 | 234,482 | -158,935 | 0.95% | -$14.76M |
| AMPHENOL CORPORATION CL A | 160,123 | 147,841 | -12,282 | 0.95% | -$2.96M |
| PROGRESSIVE CORP OHIO | 102,358 | 92,509 | -9,849 | 0.93% | -$4.97M |
| PROLOGIS INC REIT | 146,321 | 124,717 | -21,604 | 0.83% | -$2.19M |
| REGENERON PHARMACEUTICALS INC | 24,848 | 21,180 | -3,668 | 0.83% | -$2.81M |
| VERTEX PHARMACEUTICALS INC | 39,766 | 33,895 | -5,871 | 0.77% | -$2.89M |
| DEERE & CO | 54,774 | 26,454 | -28,320 | 0.75% | -$10.60M |
| MONDELEZ INTL INC | 380,161 | 252,286 | -127,875 | 0.74% | -$5.92M |
| US BANCORP DEL | 337,455 | 173,474 | -163,981 | 0.46% | -$8.98M |
| SERVICENOW INC | 180,036 | 82,616 | -97,420 | 0.44% | -$18.94M |
| DOORDASH INC-A | 58,087 | 54,598 | -3,489 | 0.42% | -$4.96M |
| MARRIOTT INTL-A | 44,879 | 23,602 | -21,277 | 0.39% | -$6.20M |
| CARRIER GLOBAL CORP | 250,009 | 131,684 | -118,325 | 0.38% | -$5.80M |
| CHIPOTLE MEXICAN GRILL INC | 310,753 | 216,326 | -94,427 | 0.35% | -$4.57M |
No positions in this category.
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