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, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
AMGEN INC
0
258
258
2.03%
$72.04K
▶
Exited
· 2 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
DISCOVER FIN SVCS
246
0
-246
0.00%
-$41.99K
CELANESE CORP
278
0
-278
0.00%
-$15.78K
▶
Increased
· 23 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
960
1,141
181
5.85%
$55.43K
LILLY ELI and CO
130
167
37
3.67%
$22.81K
MARSH & MCLENNAN
499
529
30
3.26%
-$6.11K
APPLE INC
503
521
18
3.01%
-$4.84K
CAPITAL ONE FINANCIAL CORP
244
449
205
2.69%
$51.78K
UNITEDHEALTH GRP
252
269
17
2.36%
-$48.07K
WELLTOWER INC
468
513
45
2.22%
$7.16K
COMCAST CORP CL A
2,070
2,141
71
2.15%
$29
NVIDIA CORP
175
466
291
2.07%
$54.66K
ABBOTT LABS
508
524
16
2.01%
$3.88K
NORTHROP GRUMMAN CORP
139
141
2
1.99%
-$672
GILEAD SCIENCES INC
571
580
9
1.81%
$324
YUM! BRANDS INC
371
431
60
1.80%
$5.49K
EOG RESOURCES INC
504
511
7
1.72%
-$3.51K
SOUTHERN CO
540
585
45
1.51%
$4.07K
CVS HEALTH CORP
733
743
10
1.44%
$1.59K
LINDE PLC
102
106
4
1.40%
$2.24K
SEMPRA ENERGY
543
544
1
1.16%
$2.47K
INTERCONTINENTAL EXCHANGE INC
196
202
6
1.04%
$3.25K
EXXON MOBIL CORP
331
339
8
1.03%
-$2.82K
EXTRA SPACE STORAGE INC
237
243
6
1.01%
$636
L3HARRIS TECHNOLOGIES INC
136
137
1
0.97%
$5.90K
US ULTRA BOND CBT Sep25
-355
-345
10
-4.12%
-$216.75K
▶
Decreased
· 27 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BROADCOM INC
1,268
1,167
-101
9.06%
$109.38K
MICROSOFT CORP
635
555
-80
7.78%
$37.69K
JPMORGAN CHASE and CO
407
397
-10
3.24%
$15.26K
GENERAL ELECTRIC CO
371
351
-20
2.54%
$16.09K
META PLATFORMS INC CL A
132
118
-14
2.45%
$11.02K
ALPHABET INC CL A
564
453
-111
2.25%
-$7.38K
RTX CORP
553
539
-14
2.22%
$5.45K
ABBVIE INC
447
394
-53
2.06%
-$20.52K
BLACKROCK INC
71
67
-4
1.98%
$3.10K
HOME DEPOT INC
172
170
-2
1.76%
-$707
DARDEN RESTAURANTS INC
292
284
-8
1.74%
$1.24K
KEURIG DR PEPPER INC
1,853
1,847
-6
1.72%
-$2.35K
ROYAL CARIBBEAN CRUISES LTD
202
182
-20
1.61%
$15.49K
WELLS FARGO & CO
647
635
-12
1.43%
$4.43K
KKR & CO INC
446
377
-69
1.41%
-$1.41K
PAYCHEX INC
346
339
-7
1.39%
-$4.07K
CONSTELLATION ENERGY CORP
161
136
-25
1.24%
$11.43K
BLACKSTONE INC
316
277
-39
1.17%
-$2.74K
APPLIED MATERIALS INC
233
220
-13
1.13%
$6.46K
STARBUCKS CORP
433
427
-6
1.10%
-$3.35K
CSX CORP
1,226
1,172
-54
1.08%
$2.16K
CATERPILLAR INC
168
97
-71
1.06%
-$17.75K
CONSTELLATION BRANDS INC CL A
220
208
-12
0.95%
-$6.54K
DANAHER CORP
180
171
-9
0.95%
-$3.12K
BOEING CO/THE
136
131
-5
0.77%
$4.25K
HALLIBURTON CO
1,057
1,022
-35
0.59%
-$5.99K
TARGET CORP
175
168
-7
0.47%
-$1.69K
▶
Unchanged
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ELEVANCE HEALTH INC
70
70
0
0.77%
-$3.22K
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