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, 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 |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 0 | 31 | 31 | 0.83% | $40.95K |
| VERALTO CORP | 0 | 424 | 424 | 0.76% | $37.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 753 | 0 | -753 | 0.00% | -$38.31K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 301 | 214 | -87 | 1.49% | -$4.21K |
| DEERE & CO | 111 | 81 | -30 | 0.93% | -$6.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,361 | 1,361 | 0 | 7.96% | -$34.62K |
| NVIDIA CORP | 1,631 | 1,631 | 0 | 5.78% | -$19.74K |
| APPLE INC | 1,112 | 1,112 | 0 | 5.74% | -$20.09K |
| MICROSOFT CORP | 706 | 706 | 0 | 5.31% | -$80.10K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 498 | 498 | 0 | 3.42% | $16.96K |
| AMAZON.COM INC | 762 | 762 | 0 | 3.23% | -$17.18K |
| TJX COS INC | 888 | 888 | 0 | 2.88% | $5.41K |
| BROADCOM INC | 438 | 438 | 0 | 2.76% | -$16.03K |
| TRAVELERS COS IN | 357 | 357 | 0 | 2.12% | $578 |
| GILEAD SCIENCES INC | 726 | 726 | 0 | 2.06% | $12.07K |
| TE CONNECTIVITY PLC | 453 | 453 | 0 | 1.92% | -$8.38K |
| VISA INC-CLASS A | 295 | 295 | 0 | 1.81% | -$14.30K |
| INTERCONTINENTAL EXCHANGE INC | 532 | 532 | 0 | 1.70% | -$2.49K |
| MERCK & CO | 649 | 649 | 0 | 1.59% | $9.75K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,077 | 1,077 | 0 | 1.56% | -$11.67K |
| LINDE PLC | 152 | 152 | 0 | 1.53% | $10.54K |
| THERMO FISHER SCIENTIFIC INC | 151 | 151 | 0 | 1.51% | -$13.28K |
| ECOLAB INC | 262 | 262 | 0 | 1.42% | $917 |
| GE VERNOVA LLC | 78 | 78 | 0 | 1.38% | $17.11K |
| DARLING INGREDIENTS INC | 1,082 | 1,082 | 0 | 1.36% | $27.97K |
| QUANTA SVCS INC | 120 | 120 | 0 | 1.34% | $15.24K |
| S&P GLOBAL INC | 147 | 147 | 0 | 1.27% | -$14.30K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 731 | 731 | 0 | 1.26% | $5.30K |
| SEMPRA ENERGY | 631 | 631 | 0 | 1.25% | $5.60K |
| COLGATE-PALMOLIVE CO | 707 | 707 | 0 | 1.23% | $4.39K |
| ARISTA NETWORKS INC | 485 | 485 | 0 | 1.21% | -$4.00K |
| NVENT ELECTRIC PLC | 500 | 500 | 0 | 1.20% | $8.16K |
| WALMART INC | 470 | 470 | 0 | 1.19% | $6.05K |
| EDWARDS LIFESCIENCES CORP | 711 | 711 | 0 | 1.16% | -$3.68K |
| BANK OF NEW YORK MELLON CORP | 470 | 470 | 0 | 1.13% | $1.19K |
| LILLY ELI and CO | 60 | 60 | 0 | 1.12% | -$9.29K |
| JACK HENRY | 346 | 346 | 0 | 1.11% | -$8.46K |
| WASTE MANAGEMENT INC | 232 | 232 | 0 | 1.08% | $2.34K |
| TRANE TECHNOLOGIES PLC | 122 | 122 | 0 | 1.03% | $3.36K |
| NETFLIX INC | 520 | 520 | 0 | 1.02% | $1.24K |
| PROLOGIS INC REIT | 368 | 368 | 0 | 0.99% | $1.66K |
| OLD DOMINION FRT | 247 | 247 | 0 | 0.98% | $9.53K |
| FERGUSON ENTERPRISES INC | 204 | 204 | 0 | 0.97% | $2.17K |
| CATERPILLAR INC | 67 | 67 | 0 | 0.97% | $9.08K |
| EATON CORP PLC | 132 | 132 | 0 | 0.96% | $5.17K |
| ROCKWELL AUTOMATION INC | 131 | 131 | 0 | 0.96% | -$3.95K |
| MOTOROLA SOLUTIONS INC | 102 | 102 | 0 | 0.90% | $5.17K |
| AMERICAN EXPRESS CO | 145 | 145 | 0 | 0.89% | -$9.78K |
| HOME DEPOT INC | 132 | 132 | 0 | 0.88% | -$2.01K |
| COSTCO WHOLESALE CORP | 43 | 43 | 0 | 0.87% | $5.77K |
| TRACTOR SUPPLY CO. | 932 | 932 | 0 | 0.86% | -$4.39K |
| BENTLEY SYSTEM-B | 1,189 | 1,189 | 0 | 0.85% | -$3.62K |
| AMERICAN TOWER CORP | 241 | 241 | 0 | 0.85% | -$721 |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1,998 | 1,998 | 0 | 0.84% | -$9.79K |
| THE BOOKING HOLDINGS INC | 9 | 9 | 0 | 0.77% | -$10.31K |
| CHIPOTLE MEXICAN GRILL INC | 1,166 | 1,166 | 0 | 0.76% | -$5.82K |
| CANADIAN PACIFIC KANSAS CITY LTD | 474 | 474 | 0 | 0.76% | $2.38K |
| TEXAS INSTRUMENTS INC | 192 | 192 | 0 | 0.76% | $3.96K |
| OTIS WORLDWIDE CORP | 475 | 475 | 0 | 0.74% | -$4.88K |
| ZOETIS INC CL A | 309 | 309 | 0 | 0.74% | -$2.35K |
| VERISK ANALYTICS INC | 186 | 186 | 0 | 0.72% | -$6.31K |
| SHERWIN WILLIAMS CO | 109 | 109 | 0 | 0.71% | -$379 |
| CINTAS CORP | 203 | 203 | 0 | 0.70% | -$3.84K |
| PALO ALTO NETWORKS INC | 214 | 214 | 0 | 0.70% | -$5.11K |
| CADENCE DESIGN SYSTEMS INC | 110 | 110 | 0 | 0.62% | -$3.82K |
| SAP SE | 178 | 178 | 0 | 0.62% | -$12.76K |
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