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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 16,406 | 16,406 | 1.28% | $1.33M |
| ASML HOLDING-NY | 0 | 736 | 736 | 0.75% | $780.16K |
| DELL TECHNOLOGIES INC CL C | 0 | 5,023 | 5,023 | 0.65% | $669.82K |
| VERTIV HOLDINGS CO | 0 | 3,646 | 3,646 | 0.63% | $655.30K |
| COSTCO WHOLESALE CORP | 0 | 678 | 678 | 0.60% | $619.41K |
| OLD DOMINION FRT | 0 | 3,534 | 3,534 | 0.46% | $478.11K |
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 67,664 | 68,100 | 436 | 5.06% | $564.71K |
| PALO ALTO NETWORKS INC | 24,077 | 25,285 | 1,208 | 4.64% | $220.29K |
| LILLY ELI and CO | 3,478 | 3,574 | 96 | 3.71% | $1.30M |
| LINDE PLC | 7,493 | 9,055 | 1,562 | 3.59% | $131.62K |
| ARISTA NETWORKS INC | 27,420 | 28,170 | 750 | 3.55% | -$62.95K |
| ABBVIE INC | 12,867 | 13,218 | 351 | 2.91% | $302.52K |
| TJX COS INC | 17,514 | 17,991 | 477 | 2.64% | $340.61K |
| CUMMINS INC | 5,233 | 5,377 | 144 | 2.58% | $592.60K |
| ABBOTT LABS | 18,203 | 19,884 | 1,681 | 2.47% | $148.24K |
| CATERPILLAR INC | 4,329 | 4,446 | 117 | 2.47% | $745.80K |
| UBER TECHNOLOGIES INC | 25,580 | 28,171 | 2,591 | 2.38% | $67.96K |
| EATON CORP PLC | 4,981 | 5,819 | 838 | 1.94% | $273.67K |
| O'REILLY AUTOMOTIVE INC | 17,414 | 19,742 | 2,328 | 1.94% | $202.28K |
| WR BERKLEY CORP | 24,978 | 25,659 | 681 | 1.92% | $202.77K |
| ALLSTATE CORPORATION | 8,541 | 9,275 | 734 | 1.91% | $237.72K |
| MOODYS CORP | 3,411 | 4,001 | 590 | 1.90% | $224.82K |
| S&P GLOBAL INC | 2,172 | 3,926 | 1,754 | 1.89% | $767.19K |
| STRYKER CORP | 4,747 | 5,275 | 528 | 1.89% | $99.95K |
| WASTE MANAGEMENT INC | 7,825 | 8,412 | 587 | 1.77% | $61.22K |
| VISTRA CORP | 3,391 | 9,961 | 6,570 | 1.72% | $1.14M |
| VERTEX PHARMACEUTICALS INC | 3,588 | 3,687 | 99 | 1.54% | $195.74K |
| AMGEN INC | 4,185 | 4,302 | 117 | 1.43% | $282.10K |
| NUCOR CORP | 8,557 | 8,791 | 234 | 1.35% | $129.39K |
| TRAVELERS COS IN | 4,542 | 4,668 | 126 | 1.32% | $133.87K |
| SERVICENOW INC | 1,541 | 1,681 | 140 | 1.32% | -$48.14K |
| EXXON MOBIL CORP | 11,409 | 11,721 | 312 | 1.31% | $54.76K |
| CHUBB LTD | 4,436 | 4,556 | 120 | 1.30% | $129.19K |
| DUPONT DE NEMOURS INC | 31,942 | 32,812 | 870 | 1.26% | -$1.15M |
| ILLINOIS TOOL WORKS INC | 4,613 | 4,739 | 126 | 1.14% | -$39.49K |
| ADOBE INC | 3,479 | 3,575 | 96 | 1.10% | -$96.49K |
| DAVITA INC | 9,118 | 9,367 | 249 | 1.08% | -$135.05K |
| NRG ENERGY INC | 4,813 | 4,945 | 132 | 0.81% | $137.55K |
| CROWDSTRIKE HOLDINGS INC | 1,331 | 1,367 | 36 | 0.67% | $132.08K |
| EQT CORPORATION | 10,869 | 11,166 | 297 | 0.66% | $116.11K |
| TARGA RESOURCES CORP | 3,414 | 3,504 | 90 | 0.59% | $41.55K |
| EOG RESOURCES INC | 4,714 | 4,840 | 126 | 0.50% | -$66.41K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 41,768 | 41,393 | -375 | 7.07% | $51.41K |
| BROADCOM INC | 17,480 | 14,777 | -2,703 | 5.75% | $756.16K |
| FIRST AM-TR OB-X | 4,465,874 | 3,225,507 | -1,240,367 | 3.11% | -$1.24M |
| COCA COLA CONSOLIDATED INC | 20,467 | 17,281 | -3,186 | 2.72% | $416.39K |
| ORACLE CORP | 15,960 | 11,564 | -4,396 | 2.25% | -$1.27M |
| TESLA INC | 5,335 | 4,674 | -661 | 1.94% | $229.42K |
| ADV MICRO DEVICE | 8,320 | 6,556 | -1,764 | 1.38% | $73.05K |
| SALESFORCE INC | 10,013 | 5,038 | -4,975 | 1.12% | -$1.40M |
No positions in this category.
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