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 |
|---|---|---|---|---|---|
| CHEVRON CORP | 0 | 19,690 | 19,690 | 1.73% | $4.07M |
| ADV MICRO DEVICE | 0 | 14,036 | 14,036 | 1.21% | $2.86M |
| GE VERNOVA LLC | 0 | 3,254 | 3,254 | 1.20% | $2.84M |
| RTX CORP | 0 | 14,032 | 14,032 | 1.15% | $2.71M |
| VERIZON COMMUNICATIONS INC | 0 | 52,757 | 52,757 | 1.12% | $2.65M |
| INTEL CORP | 0 | 58,273 | 58,273 | 1.09% | $2.57M |
| APPLIED MATERIALS INC | 0 | 6,763 | 6,763 | 0.98% | $2.31M |
| CONOCOPHILLIPS | 0 | 15,273 | 15,273 | 0.85% | $2.02M |
| PALANTIR TECHNOLOGIES INC | 0 | 10,486 | 10,486 | 0.65% | $1.53M |
| ACCENTURE PLC-A | 0 | 7,533 | 7,533 | 0.63% | $1.49M |
| DEERE & CO | 0 | 2,494 | 2,494 | 0.60% | $1.40M |
| SOUTHERN CO | 0 | 13,514 | 13,514 | 0.55% | $1.30M |
| COMCAST CORP CL A | 0 | 44,262 | 44,262 | 0.54% | $1.27M |
| LAM RESEARCH CORP | 0 | 5,468 | 5,468 | 0.50% | $1.17M |
| NORTHROP GRUMMAN CORP | 0 | 1,650 | 1,650 | 0.48% | $1.13M |
| WILLIAMS COS INC | 0 | 15,044 | 15,044 | 0.46% | $1.09M |
| SANDISK CORPORATION | 0 | 1,705 | 1,705 | 0.46% | $1.08M |
| GENERAL DYNAMICS CORPORATION | 0 | 3,123 | 3,123 | 0.45% | $1.07M |
| PFIZER INC | 0 | 37,252 | 37,252 | 0.44% | $1.05M |
| FREEPORT MCMORAN INC | 0 | 17,356 | 17,356 | 0.43% | $1.02M |
| CUMMINS INC | 0 | 1,685 | 1,685 | 0.38% | $906.56K |
| JOHNSON CONTROLS | 0 | 6,766 | 6,766 | 0.38% | $886.01K |
| MARATHON PETROLEUM CORP | 0 | 3,616 | 3,616 | 0.37% | $882.95K |
| AMERICAN ELECTRIC POWER CO INC | 0 | 6,684 | 6,684 | 0.37% | $876.14K |
| KINDER MORGAN INC | 0 | 24,358 | 24,358 | 0.35% | $816.72K |
| ONEOK INC | 0 | 7,814 | 7,814 | 0.30% | $706.31K |
| VERTIV HOLDINGS CO | 0 | 2,744 | 2,744 | 0.29% | $687.59K |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,742 | 1,742 | 0.25% | $601.25K |
| OCCIDENTAL PETROLEUM CORP | 0 | 9,026 | 9,026 | 0.25% | $586.69K |
| XCEL ENERGY INC | 0 | 7,365 | 7,365 | 0.25% | $585.08K |
| VISTRA CORP | 0 | 3,877 | 3,877 | 0.25% | $582.83K |
| LOCKHEED MARTIN CORP | 0 | 857 | 857 | 0.22% | $517.96K |
| CONSOLIDATED EDISON INC | 0 | 4,456 | 4,456 | 0.21% | $504.33K |
| PUB SERV ENTERP | 0 | 6,109 | 6,109 | 0.21% | $494.52K |
| EQT CORPORATION | 0 | 7,750 | 7,750 | 0.21% | $493.21K |
| ADOBE INC | 0 | 1,984 | 1,984 | 0.20% | $482.27K |
| PG&E CORP | 0 | 26,814 | 26,814 | 0.20% | $471.12K |
| WEC ENERGY GROUP INC | 0 | 4,019 | 4,019 | 0.20% | $465.28K |
| CARRIER GLOBAL CORP | 0 | 7,980 | 7,980 | 0.19% | $449.35K |
| BLOCK INC CL A | 0 | 6,788 | 6,788 | 0.17% | $408.50K |
| NRG ENERGY INC | 0 | 2,649 | 2,649 | 0.16% | $387.12K |
| ATMOS ENERGY CORP | 0 | 2,061 | 2,061 | 0.16% | $380.71K |
| DTE ENERGY CO | 0 | 2,582 | 2,582 | 0.16% | $377.54K |
| AMEREN CORP | 0 | 3,404 | 3,404 | 0.16% | $374.17K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 5,868 | 5,868 | 0.15% | $360.00K |
| TEXAS INSTRUMENTS INC | 0 | 1,839 | 1,839 | 0.15% | $357.02K |
| UNITED AIRLINES HOLDINGS INC | 0 | 3,849 | 3,849 | 0.15% | $354.38K |
| CENTERPOINT ENERGY INC | 0 | 8,079 | 8,079 | 0.15% | $348.69K |
| EDISON INTL | 0 | 4,696 | 4,696 | 0.15% | $343.65K |
| TEXAS PACIFIC LAND CORP | 0 | 724 | 724 | 0.15% | $343.58K |
| SEAGATE TECHNOLO | 0 | 842 | 842 | 0.14% | $329.86K |
| FISERV INC | 0 | 5,857 | 5,857 | 0.14% | $326.82K |
| EXPAND ENERGY CORP | 0 | 2,936 | 2,936 | 0.14% | $322.31K |
| STEEL DYNAMICS INC | 0 | 1,667 | 1,667 | 0.13% | $300.06K |
| ON SEMICONDUCTOR CORP | 0 | 4,782 | 4,782 | 0.13% | $296.10K |
| CMS ENERGY CORP | 0 | 3,781 | 3,781 | 0.12% | $293.33K |
| NISOURCE INC | 0 | 5,927 | 5,927 | 0.12% | $276.55K |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,551 | 4,551 | 0.12% | $276.02K |
| QUANTA SVCS INC | 0 | 498 | 498 | 0.12% | $273.41K |
| SYNCHRONY FINANCIAL | 0 | 3,852 | 3,852 | 0.11% | $262.01K |
| EVERGY INC | 0 | 2,835 | 2,835 | 0.10% | $232.24K |
| ALLIANT ENERGY CORPORATION | 0 | 3,179 | 3,179 | 0.10% | $228.13K |
| INTL BUS MACH CORP | 0 | 880 | 880 | 0.09% | $213.30K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 8,699 | 8,699 | 0.09% | $207.12K |
| COMFORT SYSTEMS USA INC | 0 | 146 | 146 | 0.09% | $201.33K |
| BOEING CO/THE | 0 | 999 | 999 | 0.08% | $198.83K |
| APA CORP | 0 | 4,393 | 4,393 | 0.08% | $186.44K |
| JABIL INC | 0 | 589 | 589 | 0.07% | $156.46K |
| ARISTA NETWORKS INC | 0 | 1,246 | 1,246 | 0.06% | $152.98K |
| PINNACLE WEST CAPITAL CORP | 0 | 1,482 | 1,482 | 0.06% | $149.31K |
| CORNING INC | 0 | 1,032 | 1,032 | 0.06% | $140.32K |
| CIENA CORP | 0 | 359 | 359 | 0.06% | $139.37K |
| STANLEY BLACK and DECKER INC | 0 | 1,896 | 1,896 | 0.06% | $134.73K |
| COHERENT CORP | 0 | 537 | 537 | 0.05% | $127.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P GLOBAL INC | 5,622 | 0 | -5,622 | 0.00% | -$2.94M |
| UNITEDHEALTH GRP | 8,792 | 0 | -8,792 | 0.00% | -$2.90M |
| INTUIT INC | 4,364 | 0 | -4,364 | 0.00% | -$2.89M |
| THE BOOKING HOLDINGS INC | 538 | 0 | -538 | 0.00% | -$2.88M |
| COCA-COLA CO/THE | 41,175 | 0 | -41,175 | 0.00% | -$2.88M |
| AMERICAN EXPRESS CO | 7,697 | 0 | -7,697 | 0.00% | -$2.85M |
| PROCTER & GAMBLE | 19,784 | 0 | -19,784 | 0.00% | -$2.84M |
| PEPSICO INC | 19,305 | 0 | -19,305 | 0.00% | -$2.77M |
| T-MOBILE US INC | 11,348 | 0 | -11,348 | 0.00% | -$2.30M |
| AUTOMATIC DATA PROCESSING INC | 7,697 | 0 | -7,697 | 0.00% | -$1.98M |
| AMERICAN TOWER CORP | 9,211 | 0 | -9,211 | 0.00% | -$1.62M |
| O'REILLY AUTOMOTIVE INC | 16,766 | 0 | -16,766 | 0.00% | -$1.53M |
| SHERWIN WILLIAMS CO | 4,421 | 0 | -4,421 | 0.00% | -$1.43M |
| ECOLAB INC | 4,824 | 0 | -4,824 | 0.00% | -$1.27M |
| MARRIOTT INTL-A | 3,990 | 0 | -3,990 | 0.00% | -$1.24M |
| CINTAS CORP | 6,532 | 0 | -6,532 | 0.00% | -$1.23M |
| HILTON WORLDWIDE HOLDINGS INC | 4,180 | 0 | -4,180 | 0.00% | -$1.20M |
| SIMON PROPERTY | 6,276 | 0 | -6,276 | 0.00% | -$1.16M |
| ZOETIS INC CL A | 8,165 | 0 | -8,165 | 0.00% | -$1.03M |
| REALTY INCOME CORP REIT | 17,777 | 0 | -17,777 | 0.00% | -$1.00M |
| CBRE GROUP INC - CL A | 5,593 | 0 | -5,593 | 0.00% | -$899.30K |
| CHIPOTLE MEXICAN GRILL INC | 23,589 | 0 | -23,589 | 0.00% | -$872.79K |
| REPUBLIC SVCS | 3,838 | 0 | -3,838 | 0.00% | -$813.39K |
| FAIR ISAAC CORP | 462 | 0 | -462 | 0.00% | -$781.07K |
| KEURIG DR PEPPER INC | 27,546 | 0 | -27,546 | 0.00% | -$771.56K |
| VULCAN MATERIALS CO | 2,636 | 0 | -2,636 | 0.00% | -$751.84K |
| IRON MOUNTAIN INC | 6,197 | 0 | -6,197 | 0.00% | -$514.04K |
| AMERICAN WATER WRKS COMPANY | 3,651 | 0 | -3,651 | 0.00% | -$476.46K |
| LENNAR CORP CL A | 4,409 | 0 | -4,409 | 0.00% | -$453.25K |
| PULTEGROUP INC | 3,823 | 0 | -3,823 | 0.00% | -$448.28K |
| LULULEMON ATHLETICA INC | 1,852 | 0 | -1,852 | 0.00% | -$384.86K |
| TYLER TECHNOLOGIES INC | 845 | 0 | -845 | 0.00% | -$383.59K |
| COOPER COS INC | 3,701 | 0 | -3,701 | 0.00% | -$303.33K |
| JACK HENRY | 1,357 | 0 | -1,357 | 0.00% | -$247.63K |
| HOST HOTELS & RE | 11,759 | 0 | -11,759 | 0.00% | -$208.49K |
| PAYCOM SOFTWARE INC | 930 | 0 | -930 | 0.00% | -$148.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 24,994 | 32,126 | 7,132 | 2.31% | $2.44M |
| US ULTRA BOND CBT Sep25 | 892,056 | 1,562,400 | 670,344 | 0.66% | $670.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 100,947 | 96,710 | -4,237 | 7.15% | -$1.96M |
| APPLE INC | 63,862 | 61,886 | -1,976 | 6.66% | -$1.66M |
| MICROSOFT CORP | 31,876 | 30,704 | -1,172 | 4.82% | -$4.05M |
| ALPHABET INC CL A | 38,106 | 35,264 | -2,842 | 4.30% | -$1.79M |
| AMAZON.COM INC | 41,511 | 28,747 | -12,764 | 2.54% | -$3.59M |
| BROADCOM INC | 18,855 | 18,700 | -155 | 2.45% | -$737.88K |
| TESLA INC | 12,272 | 11,760 | -512 | 1.85% | -$1.15M |
| MICRON TECHNOLOGY INC | 12,913 | 11,372 | -1,541 | 1.63% | $156.42K |
| BERKSHIRE HATH-B | 7,863 | 7,534 | -329 | 1.53% | -$342.04K |
| CATERPILLAR INC | 5,179 | 4,976 | -203 | 1.49% | $558.40K |
| MERCK & CO | 29,264 | 28,176 | -1,088 | 1.44% | $308.96K |
| AT&T INC | 141,251 | 115,903 | -25,348 | 1.42% | -$148.65K |
| JPMORGAN CHASE and CO | 11,913 | 11,298 | -615 | 1.41% | -$515.19K |
| AMGEN INC | 8,825 | 8,488 | -337 | 1.27% | $97.99K |
| META PLATFORMS INC CL A | 9,022 | 5,109 | -3,913 | 1.24% | -$3.03M |
| GILEAD SCIENCES INC | 23,881 | 20,490 | -3,391 | 1.21% | -$75.46K |
| CISCO SYSTEMS INC | 38,454 | 36,334 | -2,120 | 1.20% | -$142.96K |
| CITIGROUP INC | 25,960 | 24,449 | -1,511 | 1.18% | -$256.51K |
| GENERAL ELECTRIC CO | 9,993 | 9,674 | -319 | 1.16% | -$332.95K |
| GOLDMAN SACHS GROUP INC | 3,332 | 3,168 | -164 | 1.14% | -$248.73K |
| MORGAN STANLEY | 16,589 | 15,781 | -808 | 1.10% | -$347.97K |
| AMPHENOL CORPORATION CL A | 22,746 | 19,956 | -2,790 | 1.07% | -$552.45K |
| BANK OF AMERICA CORPORATION | 53,650 | 51,512 | -2,138 | 1.06% | -$439.54K |
| LILLY ELI and CO | 2,821 | 2,669 | -152 | 1.04% | -$576.81K |
| HONEYWELL INTL INC | 11,818 | 10,518 | -1,300 | 1.01% | $71.81K |
| ORACLE CORP | 16,415 | 16,056 | -359 | 1.00% | -$837.45K |
| iShares Core S&P 500 ETF | 3,785 | 3,604 | -181 | 1.00% | -$238.33K |
| SPDR S&P 500 ETF Trust | 3,790 | 3,617 | -173 | 1.00% | -$232.20K |
| UBER TECHNOLOGIES INC | 36,468 | 29,539 | -6,929 | 0.90% | -$855.06K |
| PALO ALTO NETWORKS INC | 14,224 | 13,240 | -984 | 0.90% | -$497.42K |
| QUALCOMM INC | 16,766 | 16,284 | -482 | 0.89% | -$770.77K |
| SALESFORCE INC | 11,254 | 10,830 | -424 | 0.86% | -$959.66K |
| CHUBB LTD | 6,890 | 5,994 | -896 | 0.83% | -$196.88K |
| NEWMONT CORP | 20,207 | 17,964 | -2,243 | 0.82% | -$73.07K |
| VERTEX PHARMACEUTICALS INC | 4,830 | 4,228 | -602 | 0.80% | -$301.76K |
| PARKER HANNIFIN CORP | 2,467 | 2,079 | -388 | 0.79% | -$307.19K |
| STRYKER CORP | 6,669 | 5,487 | -1,182 | 0.76% | -$540.98K |
| CROWDSTRIKE HOLDINGS INC | 5,411 | 4,346 | -1,065 | 0.72% | -$839.74K |
| DUKE ENERGY CORP NEW | 14,933 | 12,843 | -2,090 | 0.71% | -$68.63K |
| CONSTELLATION ENERGY CORP | 6,432 | 5,097 | -1,335 | 0.60% | -$848.90K |
| SLB LTD | 29,051 | 24,665 | -4,386 | 0.54% | $152.56K |
| PHILLIPS 66 | 8,353 | 6,652 | -1,701 | 0.51% | $133.99K |
| GENERAL MOTORS CO | 17,495 | 14,860 | -2,635 | 0.47% | -$315.62K |
| MASTERCARD INC CL A | 5,185 | 2,211 | -2,974 | 0.47% | -$1.86M |
| BAKER HUGHES CO | 20,326 | 16,060 | -4,266 | 0.42% | $54.82K |
| ARTHUR J GALLAGHAR AND CO | 4,803 | 4,169 | -634 | 0.38% | -$340.05K |
| ALLSTATE CORPORATION | 4,922 | 4,264 | -658 | 0.37% | -$140.42K |
| FASTENAL CO | 21,648 | 18,914 | -2,734 | 0.37% | $8.88K |
| EXELON CORP | 19,562 | 16,780 | -2,782 | 0.35% | -$30.15K |
| WW GRAINGER INC | 805 | 731 | -74 | 0.34% | -$14.90K |
| UNITED RENTALS INC | 1,239 | 1,037 | -202 | 0.32% | -$247.23K |
| WALMART INC | 25,404 | 5,970 | -19,434 | 0.31% | -$2.09M |
| IDEXX LABS INC | 1,570 | 1,293 | -277 | 0.31% | -$335.63K |
| DELTA AIR LI | 12,271 | 10,397 | -1,874 | 0.29% | -$160.41K |
| PAYPAL HOLDINGS | 18,489 | 15,039 | -3,450 | 0.29% | -$399.17K |
| HARTFORD INSURANCE GROUP INC/THE | 5,125 | 4,548 | -577 | 0.26% | -$91.20K |
| DIAMONDBACK ENERGY INC | 3,739 | 3,082 | -657 | 0.26% | $47.50K |
| DR HORTON INC | 5,262 | 4,397 | -865 | 0.26% | -$154.53K |
| PPL CORPORATION | 14,243 | 12,176 | -2,067 | 0.20% | -$33.67K |
| FIRSTENERGY CORP | 10,234 | 8,502 | -1,732 | 0.18% | -$27.46K |
| FIRST SOLAR INC | 2,093 | 1,745 | -348 | 0.15% | -$202.54K |
| SOUTHWEST AIRLINES CO | 9,416 | 7,842 | -1,574 | 0.12% | -$94.54K |
| HUNTINGTON INGALLS INDUSTRIES INC | 752 | 649 | -103 | 0.10% | -$9.18K |
| INSULET CORP | 1,397 | 982 | -415 | 0.09% | -$191.02K |
| GARTNER INC | 1,287 | 1,211 | -76 | 0.08% | -$132.93K |
No positions in this category.
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