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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 211 | 1,899 | 1,688 | 8.05% | $162.81K |
| WALMART INC | 151 | 1,359 | 1,208 | 7.44% | $152.07K |
| HOME DEPOT INC | 56 | 504 | 448 | 7.31% | $146.49K |
| COSTCO WHOLESALE CORP | 18 | 162 | 144 | 7.11% | $145.90K |
| PEPSICO INC | 98 | 882 | 784 | 6.04% | $122.90K |
| MCDONALDS CORP | 43 | 387 | 344 | 5.30% | $107.13K |
| ALTRIA GROUP INC | 188 | 1,692 | 1,504 | 4.92% | $100.82K |
| PROCTER & GAMBLE | 79 | 711 | 632 | 4.53% | $91.38K |
| LOWES COS INC | 45 | 405 | 360 | 4.22% | $84.84K |
| UBER TECHNOLOGIES INC | 145 | 1,305 | 1,160 | 4.14% | $82.02K |
| COLGATE-PALMOLIVE CO | 107 | 963 | 856 | 3.62% | $73.62K |
| FORD MOTOR CO | 679 | 6,111 | 5,432 | 3.11% | $61.61K |
| TARGET CORP | 44 | 396 | 352 | 2.12% | $43.69K |
| MARRIOTT INTL-A | 14 | 126 | 112 | 1.82% | $36.87K |
| ROSS STORES INC | 21 | 189 | 168 | 1.80% | $37.16K |
| U.S. Bank Money Market Deposit Account | 4,387 | 39,503 | 35,116 | 1.74% | $35.12K |
| MONSTER BEVERAGE CORP | 59 | 531 | 472 | 1.70% | $33.95K |
| WARNER BROS DISCOVERY INC | 139 | 1,251 | 1,112 | 1.51% | $30.35K |
| ARCHER DANIELS MIDLAND CO | 49 | 441 | 392 | 1.41% | $29.24K |
| YUM! BRANDS INC | 22 | 198 | 176 | 1.36% | $27.46K |
| KIMBERLY CLARK CORP | 35 | 315 | 280 | 1.34% | $26.86K |
| DOORDASH INC-A | 20 | 180 | 160 | 1.19% | $22.50K |
| KRAFT HEINZ CO/T | 123 | 1,107 | 984 | 1.10% | $21.91K |
| DELTA AIR LI | 41 | 369 | 328 | 1.08% | $21.69K |
| HERSHEY CO/THE | 13 | 117 | 104 | 1.07% | $21.96K |
| CHIPOTLE MEXICAN GRILL INC | 81 | 729 | 648 | 1.03% | $20.34K |
| TAPESTRY INC | 17 | 153 | 136 | 0.95% | $19.42K |
| KENVUE INC | 132 | 1,188 | 1,056 | 0.90% | $18.20K |
| UNITED AIRLINES HOLDINGS INC | 24 | 216 | 192 | 0.88% | $17.20K |
| GENERAL MOTORS CO | 29 | 261 | 232 | 0.86% | $17.09K |
| SYSCO CORP | 30 | 270 | 240 | 0.85% | $17.05K |
| GENERAL MILLS INC | 57 | 513 | 456 | 0.84% | $16.44K |
| DOLLAR GENERAL CORP | 15 | 135 | 120 | 0.71% | $14.04K |
| KEURIG DR PEPPER INC | 66 | 594 | 528 | 0.69% | $13.79K |
| CONSTELLATION BRANDS INC CL A | 11 | 99 | 88 | 0.65% | $13.33K |
| TYSON FOODS INC CL A | 24 | 216 | 192 | 0.61% | $12.43K |
| CASEY'S GENERAL | 2 | 18 | 16 | 0.58% | $12.00K |
| DOMINOS PIZZA INC | 4 | 36 | 32 | 0.57% | $11.25K |
| CHURCH & DWIGHT | 15 | 135 | 120 | 0.56% | $11.34K |
| DARDEN RESTAURANTS INC | 7 | 63 | 56 | 0.54% | $11.06K |
| CLOROX CO | 13 | 117 | 104 | 0.53% | $10.81K |
| DOLLAR TREE INC | 12 | 108 | 96 | 0.52% | $10.35K |
| CONAGRA BRANDS INC | 77 | 693 | 616 | 0.48% | $9.56K |
| US FOODS HOLDING CORP | 10 | 90 | 80 | 0.37% | $7.55K |
| JM SMUCKER CO/THE | 8 | 72 | 64 | 0.31% | $6.16K |
| MCCORMICK-N/V | 13 | 117 | 104 | 0.26% | $5.02K |
| HORMEL FOODS CRP | 27 | 243 | 216 | 0.24% | $4.86K |
| COSTAR GROUP INC | 14 | 126 | 112 | 0.22% | $4.14K |
| ALBERTSONS COS INC CL A | 28 | 252 | 224 | 0.19% | $3.81K |
| SPROUTS FMRS MKT INC | 6 | 54 | 48 | 0.18% | $3.69K |
| PERFORMANCE FOOD GROUP CO | 5 | 45 | 40 | 0.17% | $3.41K |
| LAMB WESTON HOLDINGS INC | 10 | 90 | 80 | 0.17% | $3.38K |
| BURLINGTON STORES INC | 1 | 9 | 8 | 0.13% | $2.64K |
No positions in this category.
No positions in this category.
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