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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WASTE MANAGEMENT INC
0
4,550
4,550
1.81%
$1.10M
PROCTER & GAMBLE
0
5,500
5,500
1.51%
$919.60K
CBOE GLOBAL MARKETS INC
0
2,900
2,900
1.43%
$869.19K
ACCENTURE PLC-A
0
4,150
4,150
1.43%
$866.19K
INTL BUS MACH CORP
0
2,900
2,900
1.15%
$696.61K
MCDONALDS CORP
0
1,840
1,840
1.03%
$627.55K
DANAHER CORP
0
2,600
2,600
0.90%
$547.66K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COSTCO WHOLESALE CORP
1,165
0
-1,165
0.00%
-$1.06M
ORACLE CORP
4,310
0
-4,310
0.00%
-$870.40K
NETFLIX INC
5,700
0
-5,700
0.00%
-$613.21K
▶
Increased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
10,200
11,170
970
4.86%
$106.62K
FRST AM-GV OB-X
1,328,228
2,591,622
1,263,393
4.27%
$1.26M
ALPHABET INC CL A
7,745
8,045
300
4.13%
$28.32K
MICROSOFT CORP
4,370
5,270
900
3.41%
-$80.34K
LINDE PLC
2,355
2,905
550
2.43%
$509.67K
BROADCOM INC
3,750
4,050
300
2.13%
-$216.92K
ABBVIE INC
4,810
5,310
500
2.03%
$137.11K
RTX CORP
4,700
5,300
600
1.77%
$251.81K
VISA INC-CLASS A
2,935
3,335
400
1.76%
$86.09K
WALMART INC
7,300
8,300
1,000
1.75%
$255.26K
NIKE INC CL B
6,500
8,500
2,000
0.87%
$108.44K
▶
Decreased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
1,340
1,240
-100
2.15%
-$136.66K
QUANTA SVCS INC
3,210
2,310
-900
2.14%
-$191.55K
EATON CORP PLC
3,900
3,375
-525
2.09%
-$80.24K
WELLTOWER INC
7,250
5,750
-1,500
1.96%
-$318.66K
WELLS FARGO & CO
17,785
14,335
-3,450
1.92%
-$359.26K
MORGAN STANLEY
9,700
6,900
-2,800
1.89%
-$496.78K
CHEVRON CORP
6,700
5,700
-1,000
1.75%
$51.96K
SCHWAB CHARLES CORP
12,000
10,900
-1,100
1.71%
-$75.08K
QNITY ELECTRONICS INC
8,500
8,000
-500
1.67%
$324.82K
PROLOGIS INC REIT
7,900
6,800
-1,100
1.60%
-$45.91K
CATERPILLAR INC
2,495
1,295
-1,200
1.58%
-$474.56K
TAPESTRY INC
11,200
4,500
-6,700
1.15%
-$524.32K
DUPONT DE NEMOURS INC
17,000
13,800
-3,200
1.14%
$14.46K
Zoetis, Inc. 03/20/2026 110 Put
-1,562
-1,685
-123
-0.81%
$183.59K
▶
Unchanged
· 20 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
12,925
12,925
0
3.77%
$2.46K
AMAZON.COM INC
10,500
10,500
0
3.63%
-$243.81K
WILLIAMS COS INC
21,900
21,900
0
2.70%
$302.00K
META PLATFORMS INC CL A
2,375
2,375
0
2.54%
$546
CISCO SYSTEMS INC
18,575
18,575
0
2.43%
$46.81K
JPMORGAN CHASE and CO
4,865
4,865
0
2.41%
-$62.17K
TJX COS INC
8,425
8,425
0
2.24%
$82.06K
DUKE ENERGY CORP NEW
9,125
9,125
0
1.97%
$63.05K
CHUBB LTD
3,370
3,370
0
1.89%
$150.57K
LOWES COS INC
4,275
4,275
0
1.86%
$94.43K
AT&T INC
40,000
40,000
0
1.85%
$79.60K
COCA-COLA CO/THE
13,135
13,135
0
1.76%
$110.86K
ABBOTT LABS
8,970
8,970
0
1.72%
-$112.57K
MEDTRONIC PLC
9,500
9,500
0
1.53%
-$72.86K
STRYKER CORP
2,310
2,310
0
1.47%
$37.61K
BOEING CO/THE
3,900
3,900
0
1.46%
$150.27K
PALO ALTO NETWORKS INC
5,850
5,850
0
1.44%
-$241.08K
SALESFORCE INC
3,950
3,950
0
1.27%
-$141.21K
TESLA INC
1,200
1,200
0
0.80%
-$33.19K
TYLER TECHNOLOGIES INC
1,100
1,100
0
0.64%
-$126.42K
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