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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMGEN INC | 0 | 26,660 | 26,660 | 2.47% | $8.31M |
| US STEEL CORP | 0 | 190,057 | 190,057 | 2.39% | $8.03M |
| ADOBE INC | 0 | 20,875 | 20,875 | 2.38% | $8.01M |
| REGENERON PHARMACEUTICALS INC | 0 | 11,189 | 11,189 | 2.11% | $7.10M |
| MICRON TECHNOLOGY INC | 0 | 81,479 | 81,479 | 2.11% | $7.08M |
| BERKSHIRE HATH-B | 0 | 13,034 | 13,034 | 2.06% | $6.94M |
| CF INDUSTRIES HOLDINGS INC | 0 | 84,354 | 84,354 | 1.96% | $6.59M |
| JPMORGAN CHASE and CO | 0 | 20,685 | 20,685 | 1.51% | $5.07M |
| MERCK & CO | 0 | 50,539 | 50,539 | 1.35% | $4.54M |
| VISA INC-CLASS A | 0 | 12,687 | 12,687 | 1.32% | $4.45M |
| BROADCOM INC | 0 | 26,257 | 26,257 | 1.31% | $4.40M |
| EXXON MOBIL CORP | 0 | 31,395 | 31,395 | 1.11% | $3.73M |
| UNITEDHEALTH GRP | 0 | 6,718 | 6,718 | 1.05% | $3.52M |
| MASTERCARD INC CL A | 0 | 5,914 | 5,914 | 0.96% | $3.24M |
| COSTCO WHOLESALE CORP | 0 | 3,151 | 3,151 | 0.89% | $2.98M |
| PROCTER & GAMBLE | 0 | 17,028 | 17,028 | 0.86% | $2.90M |
| NETFLIX INC | 0 | 3,063 | 3,063 | 0.85% | $2.86M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 421,331 | 0 | -421,331 | 0.00% | -$36.79M |
| PEPSICO INC | 61,232 | 0 | -61,232 | 0.00% | -$9.31M |
| KINDER MORGAN INC | 312,748 | 0 | -312,748 | 0.00% | -$8.57M |
| EPAM SYSTEMS INC | 34,547 | 0 | -34,547 | 0.00% | -$8.08M |
| ESTEE LAUDER COS INC CL A | 105,613 | 0 | -105,613 | 0.00% | -$7.92M |
| KIMBERLY CLARK CORP | 59,222 | 0 | -59,222 | 0.00% | -$7.76M |
| BECTON DICKINSON and CO | 34,097 | 0 | -34,097 | 0.00% | -$7.74M |
| BAXTER INTL INC | 226,208 | 0 | -226,208 | 0.00% | -$6.60M |
| TELUS CORP | 472,726 | 0 | -472,726 | 0.00% | -$6.41M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 42,340 | 49,371 | 7,031 | 5.51% | $687.07K |
| FMC CORP NEW | 132,839 | 175,421 | 42,582 | 2.20% | $943.71K |
| BIOGEN INC | 47,545 | 52,160 | 4,615 | 2.12% | -$133.01K |
| HEXCEL CORPORATION | 115,665 | 129,844 | 14,179 | 2.11% | -$141.94K |
| FIRST AM-TR OB-X | 31,137 | 888,152 | 857,015 | 0.26% | $857.02K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 115,790 | 107,759 | -8,031 | 7.12% | -$5.06M |
| NVIDIA CORP | 194,891 | 163,608 | -31,283 | 5.27% | -$8.44M |
| AMAZON.COM INC | 73,612 | 68,349 | -5,263 | 3.87% | -$3.15M |
| PARAMOUNT GLOB-B | 986,927 | 914,103 | -72,824 | 3.25% | $609.42K |
| MEDTRONIC PLC | 121,997 | 113,261 | -8,736 | 3.03% | $432.51K |
| ALTRIA GROUP INC | 171,565 | 159,287 | -12,278 | 2.84% | $589.27K |
| META PLATFORMS INC CL A | 17,695 | 16,428 | -1,267 | 2.82% | -$892.16K |
| TYSON FOODS INC CL A | 149,479 | 138,785 | -10,694 | 2.63% | $269.80K |
| PFIZER INC | 366,655 | 340,422 | -26,233 | 2.57% | -$1.10M |
| INTL FLVR & FRAG | 115,049 | 106,866 | -8,183 | 2.47% | -$1.43M |
| MCCORMICK-N/V | 140,561 | 99,092 | -41,469 | 2.43% | -$2.56M |
| JAZZ PHARMACEUTI | 69,932 | 64,821 | -5,111 | 2.39% | -$564.60K |
| HASBRO INC | 138,734 | 128,805 | -9,929 | 2.36% | $163.60K |
| UNITED PARCEL SERVICE INC CL B | 69,698 | 69,694 | -4 | 2.28% | -$1.12M |
| COLGATE-PALMOLIVE CO | 81,370 | 78,164 | -3,206 | 2.18% | -$73.38K |
| CLOROX CO | 60,587 | 48,648 | -11,939 | 2.13% | -$2.68M |
| INCYTE CORP | 125,592 | 116,605 | -8,987 | 2.10% | -$1.61M |
| ALPHABET INC CL A | 46,954 | 43,302 | -3,652 | 1.99% | -$2.19M |
| GENERAC HOLDINGS INC | 52,574 | 48,922 | -3,652 | 1.84% | -$1.96M |
| ALPHABET INC CL C | 39,638 | 36,554 | -3,084 | 1.70% | -$1.84M |
| TESLA INC | 20,973 | 19,797 | -1,176 | 1.53% | -$3.34M |
| LILLY ELI and CO | 6,346 | 5,853 | -493 | 1.44% | -$65.06K |
| JOHNSON&JOHNSON | 74,418 | 17,511 | -56,907 | 0.86% | -$7.86M |
No positions in this category.
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