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.
▶
Opened
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
1,556
1,556
3.13%
$525.68K
CATERPILLAR INC
0
333
333
1.41%
$235.92K
COSTCO WHOLESALE CORP
0
185
185
1.10%
$184.34K
MERCK & CO
0
656
656
0.47%
$78.91K
NEWMONT CORP
0
657
657
0.42%
$71.12K
DIGITAL REALTY TRUST INC
0
391
391
0.42%
$70.46K
AMGEN INC
0
200
200
0.42%
$70.37K
CRH PLC
0
332
332
0.21%
$34.90K
T-MOBILE US INC
0
158
158
0.20%
$33.18K
ELECTRONIC ARTS INC
0
100
100
0.12%
$20.39K
FREEPORT MCMORAN INC
0
300
300
0.11%
$17.63K
AT&T INC
0
325
325
0.06%
$9.42K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTL BUS MACH CORP
1,453
0
-1,453
0.00%
-$430.39K
ORACLE CORP
1,385
0
-1,385
0.00%
-$269.95K
PROGRESSIVE CORP OHIO
872
0
-872
0.00%
-$198.57K
ABBOTT LABS
1,340
0
-1,340
0.00%
-$167.89K
AUTOMATIC DATA PROCESSING INC
569
0
-569
0.00%
-$146.36K
INTUIT INC
192
0
-192
0.00%
-$127.18K
SERVICENOW INC
500
0
-500
0.00%
-$76.60K
REALTY INCOME CORP REIT
1,084
0
-1,084
0.00%
-$61.11K
SHERWIN WILLIAMS CO
161
0
-161
0.00%
-$52.17K
ECOLAB INC
174
0
-174
0.00%
-$45.68K
ONEOK INC
338
0
-338
0.00%
-$24.84K
▶
Increased
· 36 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
4,010
4,398
388
6.65%
$26.01K
NVIDIA CORP
5,007
6,192
1,185
6.44%
$146.08K
BROADCOM INC
1,850
2,630
780
4.85%
$173.73K
ALPHABET INC CL A
2,558
2,681
123
4.59%
-$29.71K
MICROSOFT CORP
1,781
1,954
173
4.31%
-$138.02K
META PLATFORMS INC CL A
1,045
1,095
50
3.73%
-$63.31K
AMAZON.COM INC
2,762
2,963
201
3.68%
-$20.42K
LILLY ELI and CO
643
666
23
3.65%
-$78.45K
JPMORGAN CHASE and CO
1,858
2,064
206
3.62%
$8.46K
BERKSHIRE HATH-B
897
1,196
299
3.42%
$122.25K
JOHNSON&JOHNSON
1,896
1,963
67
2.86%
$87.46K
EXXON MOBIL CORP
2,366
2,607
241
2.64%
$157.58K
CISCO SYSTEMS INC
4,929
5,406
477
2.50%
$39.77K
GENERAL ELECTRIC CO
1,319
1,407
88
2.38%
-$7.03K
VISA INC-CLASS A
1,150
1,277
127
2.30%
-$17.36K
ADV MICRO DEVICE
1,653
1,813
160
2.20%
$14.81K
PALANTIR TECHNOLOGIES INC
2,251
2,469
218
2.15%
-$38.95K
MASTERCARD INC CL A
569
654
85
1.95%
$1.95K
ABBVIE INC
1,450
1,501
51
1.95%
-$4.86K
TESLA INC
750
805
55
1.78%
-$38.03K
HOME DEPOT INC
754
809
55
1.59%
$6.62K
RTX CORP
1,279
1,364
85
1.57%
$28.55K
NETFLIX INC
2,451
2,569
118
1.47%
$17.20K
WELLS FARGO & CO
2,441
2,712
271
1.29%
-$11.60K
UBER TECHNOLOGIES INC
2,783
2,969
186
1.27%
-$13.84K
DEERE & CO
333
355
22
1.19%
$44.94K
DUKE ENERGY CORP NEW
1,299
1,468
169
1.15%
$39.96K
LINDE PLC
330
365
35
1.08%
$40.24K
CHEVRON CORP
788
869
81
1.07%
$59.70K
TJX COS INC
703
1,055
352
1.00%
$60.50K
MCDONALDS CORP
298
540
242
1.00%
$76.75K
CONSTELLATION ENERGY CORP
374
422
48
0.70%
-$14.28K
AMERICAN ELECTRIC POWER CO INC
733
828
95
0.65%
$24.01K
WILLIAMS COS INC
675
744
69
0.32%
$13.57K
CORTEVA INC
495
548
53
0.27%
$12.69K
US ULTRA BOND CBT Sep25
-662
-376
286
-0.98%
$225.00K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
459,002
391,728
-67,273
2.33%
-$67.27K
WALMART INC
2,682
2,523
-159
1.87%
$14.76K
PHILIP MORRIS INTL INC
1,052
990
-62
0.98%
-$5.05K
COCA-COLA CO/THE
3,376
2,076
-1,300
0.94%
-$78.14K
WELLTOWER INC
727
711
-16
0.84%
$5.63K
LOWES COS INC
991
563
-428
0.79%
-$105.96K
HONEYWELL INTL INC
825
530
-295
0.71%
-$41.15K
EQUINIX INC
111
109
-2
0.64%
$21.80K
ALTRIA GROUP INC
1,155
1,086
-69
0.43%
$5.07K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CBRE GROUP INC - CL A
100
100
0
0.08%
-$2.53K
SOLSTICE ADV MAT
100
100
0
0.05%
$2.76K
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