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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCOA CORP | 0 | 88,427 | 88,427 | 1.76% | $2.80M |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARTIN MAR MTLS | 12,947 | 0 | -12,947 | 0.00% | -$4.66M |
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 35,872 | 28,340 | -7,532 | 5.84% | $359.38K |
| AMERICAN INTERNATIONAL GROUP | 184,407 | 145,659 | -38,748 | 4.83% | -$3.57M |
| T-MOBILE US INC | 69,265 | 54,714 | -14,551 | 4.71% | -$2.34M |
| BOSTON SCIENTIFIC CORP | 180,372 | 142,470 | -37,902 | 4.60% | -$1.09M |
| MERCK & CO | 83,158 | 65,689 | -17,469 | 4.55% | -$1.58M |
| ORACLE CORP | 83,586 | 66,025 | -17,561 | 4.39% | -$310.73K |
| LAS VEGAS SANDS CORP | 151,614 | 119,756 | -31,858 | 4.14% | -$2.11M |
| LAM RESEARCH CORP | 13,172 | 10,409 | -2,763 | 4.03% | $17.51K |
| MASTERCARD INC CL A | 20,929 | 16,537 | -4,392 | 3.79% | -$1.40M |
| EATON CORP PLC | 43,433 | 34,310 | -9,123 | 3.79% | -$1.56M |
| EXXON MOBIL CORP | 73,249 | 57,863 | -15,386 | 3.71% | -$2.14M |
| COCA-COLA CO/THE | 125,067 | 98,790 | -26,277 | 3.70% | -$1.55M |
| PUB SERV ENTERP | 122,450 | 96,723 | -25,727 | 3.63% | -$1.62M |
| RTX CORP | 77,360 | 61,107 | -16,253 | 3.53% | -$1.96M |
| ABBVIE INC | 49,904 | 39,421 | -10,483 | 3.41% | -$2.24M |
| AMPHENOL CORPORATION CL A | 85,047 | 67,180 | -17,867 | 3.18% | -$1.52M |
| ALPHABET INC CL A | 51,090 | 40,359 | -10,731 | 3.11% | $357.74K |
| DEERE & CO | 18,050 | 14,263 | -3,787 | 3.10% | -$2.63M |
| CME GROUP INC CL A | 32,936 | 26,019 | -6,917 | 2.92% | -$1.45M |
| ADV MICRO DEVICE | 49,766 | 39,312 | -10,454 | 2.92% | $736.46K |
| UNITEDHEALTH GRP | 13,857 | 9,300 | -4,557 | 2.84% | -$2.06M |
| APPLE INC | 32,246 | 25,477 | -6,769 | 2.83% | -$237.58K |
| MCDONALDS CORP | 18,132 | 14,328 | -3,804 | 2.56% | -$700.16K |
| COSTCO WHOLESALE CORP | 9,310 | 7,361 | -1,949 | 2.36% | -$742.12K |
| NIKE INC CL B | 42,517 | 33,587 | -8,930 | 2.22% | -$1.52M |
| AMERICAN TOWER CORP | 21,645 | 17,104 | -4,541 | 1.98% | -$1.13M |
| AMAZON.COM INC | 33,018 | 26,085 | -6,933 | 1.97% | $34.04K |
| TRUIST FINL CORP | 122,706 | 96,923 | -25,783 | 1.85% | -$2.81M |
| DEVON ENERGY CORP | 76,225 | 60,210 | -16,015 | 1.74% | -$1.33M |
No positions in this category.
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