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 |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 0 | 10,206 | 10,206 | 1.13% | $1.41M |
| CENTENE CORP | 0 | 22,722 | 22,722 | 1.10% | $1.38M |
| VEEVA SYSTEMS-A | 0 | 5,895 | 5,895 | 1.09% | $1.37M |
| GILEAD SCIENCES INC | 0 | 11,560 | 11,560 | 1.04% | $1.30M |
| GARMIN LTD | 0 | 5,772 | 5,772 | 1.00% | $1.25M |
| EQUINIX INC | 0 | 1,460 | 1,460 | 0.95% | $1.19M |
| GARTNER INC | 0 | 2,651 | 2,651 | 0.89% | $1.11M |
| HUBSPOT INC | 0 | 1,825 | 1,825 | 0.84% | $1.04M |
| CLOUDFLARE INC-A | 0 | 9,095 | 9,095 | 0.82% | $1.02M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 8,158 | 0 | -8,158 | 0.00% | -$1.54M |
| STATE STREET CORP | 13,991 | 0 | -13,991 | 0.00% | -$1.37M |
| PPG INDUSTRIES INC | 11,082 | 0 | -11,082 | 0.00% | -$1.32M |
| BRISTOL-MYERS SQUIBB CO | 23,273 | 0 | -23,273 | 0.00% | -$1.32M |
| SIMON PROPERTY | 7,507 | 0 | -7,507 | 0.00% | -$1.29M |
| AON PLC-CLASS A | 3,520 | 0 | -3,520 | 0.00% | -$1.26M |
| ELECTRONIC ARTS INC | 8,421 | 0 | -8,421 | 0.00% | -$1.23M |
| VERTIV HOLDINGS CO | 10,802 | 0 | -10,802 | 0.00% | -$1.23M |
| NVR INC | 150 | 0 | -150 | 0.00% | -$1.23M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | 4,212 | 4,315 | 103 | 1.19% | $226.82K |
| FIDELITY NATL INFORM SVCS INC | 16,158 | 18,581 | 2,423 | 1.11% | $82.55K |
| COPART INC | 21,742 | 24,115 | 2,373 | 1.09% | $116.89K |
| ADV MICRO DEVICE | 10,048 | 13,233 | 3,185 | 1.09% | $145.86K |
| COMCAST CORP CL A | 31,911 | 36,831 | 4,920 | 1.09% | $161.44K |
| CADENCE DESIGN SYSTEMS INC | 4,493 | 5,275 | 782 | 1.07% | -$8.38K |
| ORMAT TECHNOLOGIES INC | 16,886 | 18,922 | 2,036 | 1.07% | $195.59K |
| INTUIT INC | 2,148 | 2,153 | 5 | 1.06% | -$28.10K |
| PULTEGROUP INC | 10,189 | 12,795 | 2,606 | 1.05% | $205.74K |
| GENERAL MILLS INC | 20,801 | 21,801 | 1,000 | 1.04% | -$23.00K |
| CARRIER GLOBAL CORP | 17,814 | 20,393 | 2,579 | 1.04% | $76.93K |
| FAIR ISAAC CORP | 581 | 700 | 119 | 1.03% | $134.18K |
| MERCK & CO | 13,560 | 14,326 | 766 | 1.03% | -$63.05K |
| WW GRAINGER INC | 1,144 | 1,294 | 150 | 1.02% | $72.42K |
| LENNAR CORP CL A | 7,904 | 11,046 | 3,142 | 1.02% | $189.99K |
| AUTODESK INC | 4,722 | 4,820 | 98 | 1.01% | -$133.81K |
| ILLINOIS TOOL WORKS INC | 4,967 | 5,007 | 40 | 0.99% | -$17.65K |
| SYNOPSYS INC | 2,468 | 2,889 | 421 | 0.99% | $41.08K |
| IQVIA HOLDINGS INC | 6,863 | 7,000 | 137 | 0.99% | -$114.55K |
| MICRON TECHNOLOGY INC | 14,071 | 14,115 | 44 | 0.98% | $42.24K |
| PAYPAL HOLDINGS | 15,884 | 18,599 | 2,715 | 0.97% | -$142.11K |
| APPLIED MATERIALS INC | 7,889 | 8,361 | 472 | 0.97% | -$69.64K |
| ROSS STORES INC | 8,900 | 9,418 | 518 | 0.96% | -$142.78K |
| FERGUSON ENTERPRISES INC | 6,383 | 7,445 | 1,062 | 0.96% | $85.02K |
| AMERIPRISE FINANCIAL INC | 2,402 | 2,460 | 58 | 0.95% | -$87.99K |
| SALESFORCE INC | 4,177 | 4,437 | 260 | 0.95% | -$205.78K |
| ADOBE INC | 2,672 | 3,013 | 341 | 0.93% | -$32.61K |
| NVIDIA CORP | 9,969 | 10,579 | 610 | 0.92% | -$192.18K |
| SERVICENOW INC | 1,314 | 1,421 | 107 | 0.91% | -$261.68K |
| DATADOG INC CL A | 9,023 | 11,338 | 2,315 | 0.90% | -$164.45K |
| ORACLE CORP | 7,457 | 7,958 | 501 | 0.89% | -$130.03K |
| ARISTA NETWORKS INC | 13,585 | 14,203 | 618 | 0.88% | -$401.10K |
| BLOCK INC CL A | 15,565 | 20,237 | 4,672 | 0.88% | -$223.39K |
| DECKERS OUTDOOR CORP | 7,034 | 9,482 | 2,448 | 0.85% | -$368.35K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENCORA INC | 5,479 | 5,213 | -266 | 1.16% | $218.66K |
| AUTOZONE INC | 436 | 379 | -57 | 1.16% | $48.97K |
| AMERICAN WATER WRKS COMPANY | 10,065 | 9,720 | -345 | 1.15% | $180.90K |
| MCKESSON CORP | 2,193 | 2,065 | -128 | 1.11% | $139.91K |
| CME GROUP INC CL A | 5,791 | 5,208 | -583 | 1.11% | $36.79K |
| O'REILLY AUTOMOTIVE INC | 1,109 | 963 | -146 | 1.10% | $64.52K |
| MARSH & MCLENNAN | 5,910 | 5,557 | -353 | 1.09% | $100.73K |
| ARTHUR J GALLAGHAR AND CO | 4,414 | 3,913 | -501 | 1.08% | $98.01K |
| AMGEN INC | 4,873 | 4,290 | -583 | 1.07% | $66.45K |
| ROPER TECHNOLOGIES INC | 2,434 | 2,261 | -173 | 1.07% | $67.73K |
| PROGRESSIVE CORP OHIO | 5,126 | 4,687 | -439 | 1.06% | $98.23K |
| ABBVIE INC | 7,534 | 6,323 | -1,211 | 1.06% | -$14.00K |
| VERISK ANALYTICS INC | 4,685 | 4,451 | -234 | 1.06% | $34.32K |
| INTERCONTINENTAL EXCHANGE INC | 8,563 | 7,629 | -934 | 1.05% | $40.03K |
| SYSCO CORP | 17,874 | 17,495 | -379 | 1.05% | -$53.82K |
| CHURCH & DWIGHT | 12,515 | 11,885 | -630 | 1.05% | -$2.03K |
| INTL BUS MACH CORP | 6,061 | 5,235 | -826 | 1.04% | -$30.65K |
| SCHWAB CHARLES CORP | 16,653 | 16,617 | -36 | 1.04% | $68.29K |
| QUALCOMM INC | 8,694 | 8,409 | -285 | 1.03% | -$43.87K |
| DEERE & CO | 2,959 | 2,749 | -210 | 1.03% | $36.51K |
| TJX COS INC | 10,966 | 10,593 | -373 | 1.03% | -$34.58K |
| AUTOMATIC DATA PROCESSING INC | 4,491 | 4,193 | -298 | 1.03% | -$33.56K |
| VISA INC-CLASS A | 4,375 | 3,644 | -731 | 1.02% | -$105.60K |
| STRYKER CORP | 3,515 | 3,422 | -93 | 1.02% | $8.26K |
| CISCO SYSTEMS INC | 23,277 | 20,614 | -2,663 | 1.02% | -$105.91K |
| ABBOTT LABS | 11,605 | 9,576 | -2,029 | 1.02% | -$42.39K |
| KLA CORP | 2,130 | 1,865 | -265 | 1.02% | -$74.33K |
| PFIZER INC | 52,584 | 50,001 | -2,583 | 1.01% | -$128.03K |
| MSCI INC | 2,261 | 2,238 | -23 | 1.01% | -$91.03K |
| INTEL CORP | 57,307 | 55,690 | -1,617 | 1.01% | $115.71K |
| S&P GLOBAL INC | 2,638 | 2,476 | -162 | 1.01% | -$55.75K |
| MASTERCARD INC CL A | 2,587 | 2,294 | -293 | 1.01% | -$104.85K |
| NETFLIX INC | 1,555 | 1,348 | -207 | 1.01% | -$128.95K |
| BANK OF NEW YORK MELLON CORP | 16,835 | 14,857 | -1,978 | 1.00% | -$47.38K |
| ECOLAB INC | 5,541 | 4,913 | -628 | 1.00% | -$52.82K |
| THERMO FISHER SCIENTIFIC INC | 2,603 | 2,499 | -104 | 1.00% | -$110.66K |
| MOODYS CORP | 2,757 | 2,623 | -134 | 0.98% | -$83.58K |
| APPLE INC | 5,808 | 5,465 | -343 | 0.97% | -$240.50K |
| COGNIZANT TECH SOLUTIONS CL A | 17,123 | 15,859 | -1,264 | 0.97% | -$103.55K |
| TE CONNECTIVITY | 9,121 | 8,580 | -541 | 0.97% | -$91.50K |
| TEXAS INSTRUMENTS INC | 6,856 | 6,743 | -113 | 0.97% | -$73.85K |
| NASDAQ INC | 16,607 | 15,965 | -642 | 0.97% | -$72.78K |
| CROWDSTRIKE HOLDINGS INC | 3,984 | 3,392 | -592 | 0.96% | -$167.21K |
| PROLOGIS INC REIT | 11,802 | 10,665 | -1,137 | 0.95% | -$55.23K |
| LILLY ELI and CO | 1,733 | 1,436 | -297 | 0.95% | -$151.87K |
| PALO ALTO NETWORKS INC | 7,108 | 6,940 | -168 | 0.95% | -$109.13K |
| ACCENTURE PLC-A | 3,804 | 3,793 | -11 | 0.95% | -$154.64K |
| AMERICAN EXPRESS CO | 4,524 | 4,392 | -132 | 0.95% | -$161.01K |
| FORTINET INC | 14,500 | 12,236 | -2,264 | 0.94% | -$192.12K |
| WORKDAY INC CL A | 5,514 | 5,019 | -495 | 0.94% | -$250.69K |
| ANALOG DEVICES INC | 6,321 | 5,745 | -576 | 0.93% | -$184.37K |
| CARPENTER TECHNOLOGY CORP | 7,103 | 6,382 | -721 | 0.93% | -$49.16K |
| WALT DISNEY CO/T | 11,733 | 11,613 | -120 | 0.92% | -$160.27K |
| BROADCOM INC | 8,504 | 6,627 | -1,877 | 0.89% | -$862.01K |
| NIKE INC CL B | 17,497 | 16,638 | -859 | 0.85% | -$267.82K |
| ATLASSIAN CORP PLC CLS A | 5,229 | 4,649 | -580 | 0.79% | -$286.07K |
| MARVELL TECHNOLOGY INC | 14,869 | 14,393 | -476 | 0.71% | -$756.10K |
No positions in this category.
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