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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 833 | 0 | -833 | 0.00% | -$83.41K |
No positions in this category.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 780 | 330 | -450 | 5.75% | -$77.06K |
| WW GRAINGER INC | 308 | 130 | -178 | 4.22% | -$109.64K |
| MICROSOFT CORP | 678 | 291 | -387 | 4.08% | -$96.37K |
| TESLA INC | 889 | 376 | -513 | 4.05% | -$86.01K |
| ROCKWELL AUTOMATION INC | 633 | 273 | -360 | 3.70% | -$95.81K |
| APPLE INC | 1,069 | 450 | -619 | 3.59% | -$88.99K |
| ALPHABET INC CL A | 1,442 | 605 | -837 | 2.98% | -$77.16K |
| CENCORA INC | 847 | 361 | -486 | 2.86% | -$66.15K |
| COSTCO WHOLESALE CORP | 298 | 127 | -171 | 2.81% | -$79.69K |
| AMERICAN EXPRESS CO | 890 | 377 | -513 | 2.70% | -$81.13K |
| ENPHASE ENERGY INC | 854 | 359 | -495 | 2.47% | -$119.45K |
| SYSCO CORP | 1,846 | 775 | -1,071 | 2.37% | -$85.06K |
| THE BOOKING HOLDINGS INC | 39 | 21 | -18 | 2.33% | -$46.74K |
| PROLOGIS INC REIT | 946 | 397 | -549 | 2.00% | -$69.35K |
| MASTERCARD INC CL A | 279 | 117 | -162 | 1.89% | -$55.38K |
| ABBOTT LABS | 984 | 417 | -567 | 1.87% | -$54.18K |
| LAM RESEARCH CORP | 150 | 69 | -81 | 1.83% | -$35.16K |
| AMAZON.COM INC | 797 | 338 | -459 | 1.81% | -$38.26K |
| JPMORGAN CHASE and CO | 706 | 301 | -405 | 1.80% | -$48.22K |
| UBER TECHNOLOGIES INC | 2,351 | 992 | -1,359 | 1.76% | -$31.70K |
| MSCI INC | 206 | 89 | -117 | 1.72% | -$73.53K |
| STARBUCKS CORP | 976 | 411 | -565 | 1.68% | -$60.92K |
| ALLSTATE CORPORATION | 861 | 366 | -495 | 1.64% | -$55.50K |
| CARDINAL HEALTH INC | 988 | 421 | -567 | 1.64% | -$34.78K |
| ADOBE INC | 189 | 81 | -108 | 1.63% | -$33.23K |
| ILLINOIS TOOL WORKS INC | 365 | 158 | -207 | 1.63% | -$49.33K |
| THERMO FISHER SCIENTIFIC INC | 173 | 74 | -99 | 1.59% | -$61.10K |
| PEPSICO INC | 496 | 208 | -288 | 1.59% | -$51.90K |
| NIKE INC CL B | 785 | 335 | -450 | 1.52% | -$59.30K |
| EXPEDITORS INTL OF WASH INC | 717 | 303 | -414 | 1.51% | -$42.25K |
| BLACKROCK INC | 105 | 51 | -54 | 1.45% | -$35.01K |
| UNITEDHEALTH GRP | 170 | 73 | -97 | 1.44% | -$45.25K |
| ADV MICRO DEVICE | 728 | 307 | -421 | 1.44% | -$36.38K |
| AVALONBAY COMMUNITIES INC REIT | 435 | 183 | -252 | 1.43% | -$38.47K |
| ABBVIE INC | 584 | 251 | -333 | 1.39% | -$59.25K |
| S&P GLOBAL INC | 181 | 82 | -99 | 1.35% | -$29.53K |
| INTUIT INC | 143 | 62 | -81 | 1.17% | -$35.35K |
| ELECTRONIC ARTS INC | 510 | 215 | -295 | 1.15% | -$33.54K |
| INTL FLVR & FRAG | 823 | 346 | -477 | 1.13% | -$48.14K |
| QUALCOMM INC | 508 | 220 | -288 | 1.08% | -$38.62K |
| TRACTOR SUPPLY CO. | 260 | 116 | -144 | 1.06% | -$35.46K |
| HOME DEPOT INC | 181 | 82 | -99 | 1.05% | -$27.94K |
| NETFLIX INC | 119 | 56 | -63 | 1.02% | -$16.44K |
| MOODYS CORP | 150 | 69 | -81 | 0.99% | -$21.91K |
| TRUIST FINL CORP | 1,726 | 727 | -999 | 0.91% | -$36.79K |
| EVERSOURCE ENERGY | 644 | 275 | -369 | 0.80% | -$30.90K |
| TARGET CORP | 336 | 147 | -189 | 0.80% | -$36.26K |
| VERIZON COMMUNICATIONS INC | 1,226 | 515 | -711 | 0.79% | -$28.53K |
| BLOCK INC CL A | 632 | 272 | -360 | 0.75% | -$25.28K |
| MERCK & CO | 347 | 149 | -198 | 0.71% | -$19.72K |
| GILEAD SCIENCES INC | 466 | 196 | -270 | 0.62% | -$23.56K |
| AT&T INC | 2,221 | 934 | -1,287 | 0.61% | -$27.86K |
| JOHNSON&JOHNSON | 205 | 88 | -117 | 0.60% | -$17.21K |
| AMGEN INC | 143 | 62 | -81 | 0.57% | -$20.81K |
| FIRST AM-TR OB-X | 77,487 | 12,646 | -64,841 | 0.52% | -$64.84K |
| PAYPAL HOLDINGS | 437 | 185 | -252 | 0.51% | -$20.84K |
| ZOETIS INC CL A | 150 | 69 | -81 | 0.49% | -$13.08K |
| CBRE GROUP INC - CL A | 331 | 142 | -189 | 0.47% | -$12.64K |
| COLGATE-PALMOLIVE CO | 341 | 143 | -198 | 0.45% | -$14.61K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 190 | 82 | -108 | 0.23% | -$8.46K |
No positions in this category.
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