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 |
|---|---|---|---|---|---|
| UBS AG | 0 | 781 | 781 | 3.05% | $5.58M |
| BNP Paribas Issuance BV | 0 | 779 | 779 | 2.87% | $5.24M |
| Barclays Bank PLC | 0 | 699 | 699 | 2.69% | $4.92M |
| Royal Bank of Canada | 0 | 529 | 529 | 2.08% | $3.79M |
| COMFORT SYSTEMS USA INC | 0 | 661 | 661 | 0.50% | $911.51K |
| REGIONS FINANCIAL CORP | 0 | 34,394 | 34,394 | 0.49% | $898.37K |
| PUBLIC STORAGE | 0 | 2,685 | 2,685 | 0.40% | $727.31K |
| FIXED INC CLEARING CORP.REPO | 0 | 675,030 | 675,030 | 0.37% | $675.03K |
| RALPH LAUREN CORP | 0 | 1,654 | 1,654 | 0.31% | $568.96K |
| THE BOOKING HOLDINGS INC | 0 | 83 | 83 | 0.19% | $349.46K |
| VERTEX PHARMACEUTICALS INC | 0 | 638 | 638 | 0.16% | $284.89K |
| VISA INC-CLASS A | 0 | 900 | 900 | 0.15% | $272.02K |
| CF INDUSTRIES HOLDINGS INC | 0 | 1,781 | 1,781 | 0.13% | $231.25K |
| GE VERNOVA LLC | 0 | 198 | 198 | 0.09% | $172.83K |
| SANDISK CORPORATION | 0 | 272 | 272 | 0.09% | $172.81K |
| TYSON FOODS INC CL A | 0 | 2,683 | 2,683 | 0.09% | $171.90K |
| WESTERN DIGITAL CORP | 0 | 631 | 631 | 0.09% | $170.68K |
| TERADYNE INC | 0 | 565 | 565 | 0.09% | $167.50K |
| NUCOR CORP | 0 | 988 | 988 | 0.09% | $167.07K |
| CDW CORPORATION | 0 | 1,355 | 1,355 | 0.09% | $163.98K |
| MONOLITHIC POWER SYS INC | 0 | 141 | 141 | 0.08% | $154.16K |
| DEXCOM INC | 0 | 2,328 | 2,328 | 0.08% | $146.20K |
| SUPER MICRO COMPUTER INC | 0 | 5,502 | 5,502 | 0.07% | $125.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Barclays Bank PLC | 788 | 0 | -788 | 0.00% | -$5.55M |
| UBS AG | 716 | 0 | -716 | 0.00% | -$4.95M |
| Citigroup Global Markets Holdings Inc/United States | 641 | 0 | -641 | 0.00% | -$4.58M |
| Royal Bank of Canada | 576 | 0 | -576 | 0.00% | -$4.13M |
| BNP Paribas Issuance BV | 541 | 0 | -541 | 0.00% | -$3.90M |
| BRISTOL-MYERS SQUIBB CO | 18,007 | 0 | -18,007 | 0.00% | -$971.30K |
| CBRE GROUP INC - CL A | 4,617 | 0 | -4,617 | 0.00% | -$742.37K |
| POOL CORP | 2,241 | 0 | -2,241 | 0.00% | -$512.63K |
| ZOETIS INC CL A | 2,268 | 0 | -2,268 | 0.00% | -$285.36K |
| DOORDASH INC-A | 1,009 | 0 | -1,009 | 0.00% | -$228.52K |
| BUNGE GLOBAL SA | 2,049 | 0 | -2,049 | 0.00% | -$182.52K |
| FIXED INC CLEARING CORP.REPO | 104,369 | 0 | -104,369 | 0.00% | -$104.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 18,588 | 19,803 | 1,215 | 4.02% | -$1.66M |
| PROGRESSIVE CORP OHIO | 11,750 | 12,071 | 321 | 1.31% | -$282.75K |
| ARCHER DANIELS MIDLAND CO | 26,296 | 27,945 | 1,649 | 1.11% | $519.57K |
| EOG RESOURCES INC | 13,088 | 13,474 | 386 | 1.07% | $573.57K |
| GILEAD SCIENCES INC | 12,955 | 13,660 | 705 | 1.04% | $313.70K |
| PHILLIPS 66 | 8,337 | 9,799 | 1,462 | 0.98% | $709.38K |
| TJX COS INC | 9,877 | 10,168 | 291 | 0.89% | $106.62K |
| MERCK & CO | 10,012 | 12,627 | 2,615 | 0.83% | $465.04K |
| FASTENAL CO | 21,955 | 29,744 | 7,789 | 0.76% | $499.07K |
| MICRON TECHNOLOGY INC | 2,510 | 3,362 | 852 | 0.62% | $419.44K |
| ABBVIE INC | 5,052 | 5,209 | 157 | 0.62% | -$21.43K |
| HOME DEPOT INC | 2,923 | 3,366 | 443 | 0.61% | $101.24K |
| MARATHON PETROLEUM CORP | 1,745 | 4,206 | 2,461 | 0.56% | $743.23K |
| T ROWE PRICE GRP | 3,373 | 10,602 | 7,229 | 0.52% | $610.34K |
| ILLINOIS TOOL WORKS INC | 998 | 2,690 | 1,692 | 0.38% | $454.37K |
| KROGER CO | 8,126 | 9,534 | 1,408 | 0.38% | $182.17K |
| HUNT J B TRANSPORT SERVICES IN | 1,151 | 3,213 | 2,062 | 0.37% | $457.15K |
| NEWMONT CORP | 3,819 | 5,953 | 2,134 | 0.35% | $263.09K |
| ADV MICRO DEVICE | 956 | 2,960 | 2,004 | 0.33% | $397.42K |
| APA CORP | 10,386 | 12,683 | 2,297 | 0.29% | $284.22K |
| NETFLIX INC | 2,911 | 5,126 | 2,215 | 0.27% | $219.93K |
| FACTSET RESEARCH SYSTEMS INC | 908 | 2,092 | 1,184 | 0.25% | $190.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 88,867 | 77,293 | -11,574 | 7.38% | -$3.09M |
| APPLE INC | 54,237 | 47,673 | -6,564 | 6.63% | -$2.65M |
| ALPHABET INC CL A | 40,515 | 33,927 | -6,588 | 5.34% | -$2.93M |
| AMAZON.COM INC | 37,733 | 29,285 | -8,448 | 3.34% | -$2.61M |
| META PLATFORMS INC CL A | 9,710 | 8,427 | -1,283 | 2.64% | -$1.59M |
| COSTCO WHOLESALE CORP | 5,921 | 4,716 | -1,205 | 2.57% | -$406.75K |
| MASTERCARD INC CL A | 10,030 | 9,260 | -770 | 2.53% | -$1.10M |
| BROADCOM INC | 12,418 | 11,223 | -1,195 | 1.90% | -$824.24K |
| VALERO ENERGY CORP | 21,217 | 13,984 | -7,233 | 1.89% | $1.25K |
| CENCORA INC | 10,636 | 8,939 | -1,697 | 1.54% | -$784.21K |
| IDEXX LABS INC | 4,660 | 4,643 | -17 | 1.43% | -$543.77K |
| LILLY ELI and CO | 2,824 | 2,780 | -44 | 1.40% | -$477.94K |
| BERKSHIRE HATH-B | 8,199 | 5,331 | -2,868 | 1.40% | -$1.57M |
| JPMORGAN CHASE and CO | 12,883 | 7,915 | -4,968 | 1.28% | -$1.82M |
| TESLA INC | 7,094 | 5,592 | -1,502 | 1.14% | -$1.11M |
| LAM RESEARCH CORP | 21,105 | 9,676 | -11,429 | 1.13% | -$1.55M |
| EMCOR GROUP INC | 3,058 | 2,604 | -454 | 1.05% | $51.71K |
| CINTAS CORP | 14,348 | 11,048 | -3,300 | 1.02% | -$829.77K |
| WW GRAINGER INC | 2,709 | 1,484 | -1,225 | 0.89% | -$1.11M |
| MONSTER BEVERAGE CORP | 29,612 | 21,460 | -8,152 | 0.85% | -$715.36K |
| ADOBE INC | 10,697 | 6,249 | -4,448 | 0.83% | -$2.22M |
| LOCKHEED MARTIN CORP | 2,630 | 2,476 | -154 | 0.82% | $224.42K |
| FORTINET INC | 30,346 | 18,003 | -12,343 | 0.81% | -$938.57K |
| KLA CORP | 1,716 | 948 | -768 | 0.76% | -$689.23K |
| PRUDENTL FINL | 14,839 | 13,784 | -1,055 | 0.74% | -$328.47K |
| COLGATE-PALMOLIVE CO | 21,262 | 15,409 | -5,853 | 0.72% | -$366.81K |
| NRG ENERGY INC | 10,252 | 8,928 | -1,324 | 0.71% | -$327.79K |
| QUALCOMM INC | 13,798 | 9,692 | -4,106 | 0.68% | -$1.11M |
| CARDINAL HEALTH INC | 7,209 | 5,846 | -1,363 | 0.68% | -$246.13K |
| VERISIGN INC | 5,742 | 4,854 | -888 | 0.66% | -$189.48K |
| APPLOVIN CORP | 3,187 | 3,022 | -165 | 0.66% | -$944.71K |
| CH ROBINSON WORLDWIDE INC | 8,065 | 6,872 | -1,193 | 0.63% | -$155.30K |
| EXPEDITORS INTL OF WASH INC | 9,268 | 7,794 | -1,474 | 0.61% | -$264.69K |
| APPLIED MATERIALS INC | 3,927 | 3,121 | -806 | 0.58% | $57.53K |
| NVR INC | 196 | 161 | -35 | 0.58% | -$368.42K |
| PALANTIR TECHNOLOGIES INC | 9,148 | 7,216 | -1,932 | 0.58% | -$570.50K |
| OLD DOMINION FRT | 12,205 | 5,335 | -6,870 | 0.57% | -$871.28K |
| ACCENTURE PLC CL A | 7,751 | 5,054 | -2,697 | 0.55% | -$1.08M |
| WILLIAMS-SONOMA INC | 6,330 | 5,358 | -972 | 0.54% | -$153.55K |
| LULULEMON ATHLETICA INC | 7,448 | 6,277 | -1,171 | 0.53% | -$586.76K |
| MOODYS CORP | 3,436 | 2,094 | -1,342 | 0.50% | -$841.77K |
| ROLLINS INC | 20,047 | 17,029 | -3,018 | 0.50% | -$293.70K |
| INCYTE CORP | 11,202 | 9,592 | -1,610 | 0.49% | -$203.62K |
| DECKERS OUTDOOR CORP | 10,131 | 8,475 | -1,656 | 0.46% | -$202.02K |
| JABIL INC | 3,885 | 3,176 | -709 | 0.46% | -$42.22K |
| SPOTIFY TECHNOLOGY SA | 2,032 | 1,587 | -445 | 0.42% | -$410.45K |
| BEST BUY CO INC | 13,422 | 11,339 | -2,083 | 0.40% | -$170.37K |
| ULTA BEAUTY INC | 2,822 | 1,357 | -1,465 | 0.39% | -$998.02K |
| ARISTA NETWORKS INC | 7,790 | 5,609 | -2,181 | 0.38% | -$332.05K |
| TEXAS PACIFIC LAND CORP | 3,955 | 1,405 | -2,550 | 0.37% | -$469.20K |
| JACK HENRY | 4,972 | 4,213 | -759 | 0.36% | -$241.47K |
| WALMART INC | 5,841 | 5,264 | -577 | 0.36% | $3.46K |
| DOMINOS PIZZA INC | 2,133 | 1,806 | -327 | 0.35% | -$241.10K |
| MCKESSON CORP | 905 | 747 | -158 | 0.35% | -$95.94K |
| LENNOX INTL INC | 2,183 | 1,014 | -1,169 | 0.26% | -$589.39K |
| CBOE GLOBAL MARKETS INC | 4,873 | 1,598 | -3,275 | 0.25% | -$773.97K |
| SMITH (AO) CORP | 7,798 | 6,606 | -1,192 | 0.24% | -$85.93K |
| SERVICENOW INC | 5,138 | 3,598 | -1,540 | 0.21% | -$410.92K |
| ERIE INDEMNITY CO CL A | 1,735 | 1,477 | -258 | 0.20% | -$126.15K |
| RESMED INC | 1,550 | 1,376 | -174 | 0.17% | -$64.46K |
| CLOROX CO | 3,361 | 2,713 | -648 | 0.15% | -$57.74K |
| NETAPP INC | 6,952 | 2,544 | -4,408 | 0.14% | -$484.01K |
| JOHNSON&JOHNSON | 6,820 | 1,045 | -5,775 | 0.14% | -$1.16M |
No positions in this category.
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