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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3,595,501 | 0 | -3,595,501 | 0.00% | -$3.60M |
| WALT DISNEY CO/T | 5,906 | 0 | -5,906 | 0.00% | -$568.16K |
| MICROCHIP TECHNOLOGY | 5,113 | 0 | -5,113 | 0.00% | -$375.14K |
| GXO LOGISTICS INC | 6,121 | 0 | -6,121 | 0.00% | -$366.10K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 27,698 | 2,171,738 | 2,144,040 | 7.24% | $2.14M |
| BROADCOM INC | 3,357 | 5,305 | 1,948 | 3.92% | $603.92K |
| META PLATFORMS INC CL A | 1,233 | 1,385 | 152 | 3.18% | $254.69K |
| EQUIFAX INC | 1,966 | 2,828 | 862 | 2.59% | $256.05K |
| DANAHER CORP | 3,173 | 3,198 | 25 | 2.38% | -$67.16K |
| AMETEK INC NEW | 1,793 | 3,127 | 1,334 | 1.93% | $248.39K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 4,881 | 5,621 | 740 | 1.08% | $25.23K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 5,990 | 4,792 | -1,198 | 6.63% | -$445.07K |
| APPLE INC | 12,234 | 6,908 | -5,326 | 5.44% | -$1.13M |
| AMAZON.COM INC | 11,281 | 6,840 | -4,441 | 5.42% | -$477.05K |
| TRANSDIGM GROUP INC | 1,955 | 1,140 | -815 | 5.15% | -$1.00M |
| ALPHABET INC CL C | 8,407 | 7,273 | -1,134 | 4.99% | $43.52K |
| VISA INC-CLASS A | 5,787 | 4,145 | -1,642 | 4.73% | -$260.60K |
| LINDE PLC | 4,153 | 2,754 | -1,399 | 4.10% | -$665.78K |
| MOODYS CORP | 3,497 | 2,209 | -1,288 | 3.68% | -$484.51K |
| SAP SE | 5,519 | 3,878 | -1,641 | 3.57% | -$218.90K |
| AMPHENOL CORPORATION CL A | 14,216 | 13,160 | -1,056 | 3.11% | -$21.29K |
| METTLER-TOLEDO INTL INC | 1,191 | 658 | -533 | 2.99% | -$640.67K |
| INTUIT INC | 2,297 | 1,478 | -819 | 2.97% | -$512.83K |
| JOHNSON&JOHNSON | 6,385 | 5,646 | -739 | 2.87% | -$161.67K |
| BERKSHIRE HATH-B | 3,372 | 1,797 | -1,575 | 2.81% | -$678.30K |
| HEICO CORP | 2,879 | 2,607 | -272 | 2.08% | -$82.29K |
| AMERICAN TOWER CORP | 7,456 | 2,933 | -4,523 | 1.81% | -$1.05M |
| ROPER TECHNOLOGIES INC | 1,132 | 904 | -228 | 1.74% | -$88.32K |
| ADOBE INC | 3,097 | 1,007 | -2,090 | 1.47% | -$1.04M |
| VERALTO CORP | 4,097 | 3,500 | -597 | 1.21% | -$56.81K |
| PEPSICO INC | 3,187 | 2,292 | -895 | 1.15% | -$183.92K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 3,394 | 3,394 | 0 | 3.87% | $170.82K |
| ORACLE CORP | 5,415 | 5,415 | 0 | 3.07% | $12.02K |
| ANALOG DEVICES INC | 2,434 | 2,434 | 0 | 1.72% | -$27.31K |
| STRYKER CORP | 863 | 863 | 0 | 1.13% | $30.21K |
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