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
EQUIFAX INC
0
5,741
5,741
1.62%
$1.03M
AstraZeneca PLC ORD USD0.25
0
4,854
4,854
1.50%
$957.31K
NETFLIX INC
0
5,152
5,152
0.78%
$495.36K
MASTERCARD INC CL A
0
856
856
0.67%
$427.71K
DOMINOS PIZZA INC
0
835
835
0.47%
$299.59K
ICON PLC
0
1,994
1,994
0.35%
$220.66K
JACK HENRY
0
1,030
1,030
0.26%
$162.78K
OKLO INC
0
-1,793
-1,793
-0.14%
-$88.91K
COGNEX CORP
0
-3,233
-3,233
-0.25%
-$158.38K
ROCKWELL AUTOMATION INC
0
-451
-451
-0.25%
-$161.85K
OLD DOMINION FRT
0
-1,145
-1,145
-0.35%
-$223.73K
MICRON TECHNOLOGY INC
0
-719
-719
-0.38%
-$242.91K
WESTERN DIGITAL CORP
0
-981
-981
-0.42%
-$265.35K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADOBE INC
2,831
0
-2,831
0.00%
-$990.82K
ASTRAZENECA PLC SPONS ADR
10,510
0
-10,510
0.00%
-$966.18K
WORKDAY INC CL A
3,822
0
-3,822
0.00%
-$820.89K
NORTHROP GRUMMAN CORP
979
0
-979
0.00%
-$558.24K
STARBUCKS CORP
5,974
0
-5,974
0.00%
-$503.07K
SYSCO CORP
5,356
0
-5,356
0.00%
-$394.68K
ROIVANT SCIENCES
7,938
0
-7,938
0.00%
-$172.25K
SharkNinja Inc
-2,035
0
2,035
0.00%
$227.72K
QUANTA SVCS INC
-593
0
593
0.00%
$250.28K
COGNIZANT TECH SOLUTIONS CL A
-3,067
0
3,067
0.00%
$254.56K
SoftBank Group Corporation ADR
-5,861
0
5,861
0.00%
$332.32K
US FOODS HOLDING CORP
-5,313
0
5,313
0.00%
$400.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
2,197,666
4,758,185
2,560,518
7.46%
$2.56M
AMAZON.COM INC
14,032
14,854
822
4.85%
-$145.22K
MICROSOFT CORP
6,525
7,814
1,289
4.53%
-$263.11K
ACCENTURE PLC-A
6,697
8,222
1,525
2.55%
-$166.46K
THE BOOKING HOLDINGS INC
255
330
75
2.18%
$23.80K
SALESFORCE INC
5,037
6,482
1,445
1.90%
-$124.36K
AUTODESK INC
4,460
4,874
414
1.83%
-$153.37K
3M CO
6,425
7,368
943
1.68%
$41.41K
Wix.com Ltd
10,328
11,841
1,513
1.67%
-$6.46K
WALT DISNEY CO/T
10,094
10,916
822
1.65%
-$96.31K
EPAM SYSTEMS INC
6,175
7,429
1,254
1.58%
-$259.25K
ABBOTT LABS
8,587
9,703
1,116
1.56%
-$79.66K
SERVICENOW INC
7,535
9,408
1,873
1.54%
-$170.68K
CARLISLE COS INC
2,852
2,919
67
1.53%
$61.60K
CORPAY INC
1,529
2,168
639
0.99%
$170.74K
Zoetis, Inc. 03/20/2026 110 Put
3,290
3,706
416
0.98%
-$499.66K
KKR & CO INC
3,952
4,400
448
0.64%
-$96.80K
VERTIV HOLDINGS CO
-1,273
-844
429
-0.33%
-$5.25K
INTL BUS MACH CORP
-1,019
-947
72
-0.36%
$72.29K
GE VERNOVA LLC
-478
-376
102
-0.51%
-$15.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
11,610
9,710
-1,900
3.72%
-$29.18K
THERMO FISHER SCIENTIFIC INC
3,684
3,349
-335
2.58%
-$488.56K
INFINEON TECHNOLOGIES AG
42,294
35,992
-6,302
2.55%
-$232.89K
BERKSHIRE HATH-B
3,641
3,345
-296
2.51%
-$227.22K
CITIGROUP INC
16,504
14,092
-2,412
2.50%
-$327.68K
META PLATFORMS INC CL A
2,894
2,739
-155
2.46%
-$343.24K
TJX COS INC
9,085
8,532
-553
2.14%
-$32.99K
ALIGN TECHNOLOGY INC
7,556
7,088
-468
1.90%
$35.23K
KIRBY CORP
9,709
8,683
-1,026
1.81%
$84.06K
LINCOLN ELECTRIC HLDGS INC
5,729
4,463
-1,266
1.74%
-$261.25K
FEDEX CORP
4,636
2,713
-1,923
1.51%
-$372.84K
TYSON FOODS INC CL A
17,678
14,339
-3,339
1.44%
-$117.58K
DEERE & CO
1,817
1,531
-286
1.35%
$16.47K
ABBVIE INC
3,117
2,438
-679
0.83%
-$181.96K
MPLX LP PARTNERSHIP SHARES
25,430
8,637
-16,793
0.77%
-$864.29K
ADV MICRO DEVICE
2,061
1,546
-515
0.49%
-$126.88K
ALNYLAM PHARMACEUTICALS INC
-364
-539
-175
-0.28%
-$33.59K
LOWES COS INC
-688
-1,126
-438
-0.42%
-$100.13K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
11,247
11,247
0
5.07%
-$286.12K
BAKER HUGHES CO
31,596
31,596
0
3.02%
$490.05K
HOME DEPOT INC
3,921
3,921
0
2.02%
-$59.64K
CSX CORP
30,987
30,987
0
1.99%
$148.74K
METLIFE INC
17,333
17,333
0
1.92%
-$142.48K
VISA INC-CLASS A
4,021
4,021
0
1.90%
-$194.90K
BANK OF AMERICA CORPORATION
24,795
24,795
0
1.89%
-$154.97K
PEPSICO INC
7,480
7,480
0
1.82%
$88.04K
SUNCOR ENERGY INC
17,237
17,237
0
1.79%
$374.90K
ZOETIS INC CL A
9,394
9,394
0
1.74%
-$71.49K
ARCH CAPITAL GRP
10,737
10,737
0
1.62%
$752
NIKE INC CL B
17,953
17,953
0
1.49%
-$195.51K
PPG INDUSTRIES INC
8,150
8,150
0
1.37%
$36.02K
UBER TECHNOLOGIES INC
12,067
12,067
0
1.36%
-$118.02K
DECKERS OUTDOOR CORP
8,468
8,468
0
1.33%
-$30.32K
BRUKER CORP
8,976
8,976
0
0.51%
-$98.65K
APPLIED INDU TEC
844
844
0
0.35%
$7.22K
CAPITAL ONE FINANCIAL CORP
-698
-698
0
-0.20%
$41.83K
HEALTHEQUITY INC
-1,845
-1,845
0
-0.24%
$14.83K
LOGITECH INTL. SA
-1,787
-1,787
0
-0.26%
$16.26K
FASTENAL CO
-4,838
-4,838
0
-0.35%
-$30.33K
BURLINGTON STORES INC
-842
-842
0
-0.43%
-$30.76K
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS