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 |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 0 | 2,665 | 2,665 | 4.35% | $756.22K |
| SYNCHRONY FINANCIAL | 0 | 10,286 | 10,286 | 4.03% | $699.65K |
| CHEVRON CORP | 0 | 3,223 | 3,223 | 3.84% | $666.84K |
| THE CIGNA GROUP | 0 | 1,813 | 1,813 | 2.78% | $483.62K |
| ELECTRONIC ARTS INC | 0 | 1,615 | 1,615 | 1.89% | $329.25K |
| AUTOZONE INC | 0 | 85 | 85 | 1.65% | $287.11K |
| ALLSTATE CORPORATION | 0 | 1,352 | 1,352 | 1.61% | $280.32K |
| THE BOOKING HOLDINGS INC | 0 | 61 | 61 | 1.48% | $256.83K |
| TRAVELERS COS IN | 0 | 876 | 876 | 1.47% | $255.51K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 7,962 | 7,962 | 1.47% | $254.86K |
| NORFOLK SOUTHERN CORP | 0 | 749 | 749 | 1.24% | $214.96K |
| LINDE PLC | 0 | 410 | 410 | 1.17% | $203.26K |
| ANALOG DEVICES INC | 0 | 553 | 553 | 1.01% | $175.93K |
| GILEAD SCIENCES INC | 0 | 1,162 | 1,162 | 0.93% | $161.95K |
| META PLATFORMS INC CL A | 0 | 223 | 223 | 0.73% | $127.58K |
| WALMART INC | 0 | 770 | 770 | 0.55% | $95.70K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,147 | 1,147 | 0.24% | $42.46K |
| DREY-GVT CSH-I | 0 | 12,313 | 12,313 | 0.07% | $12.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 22,373 | 0 | -22,373 | 0.00% | -$858.68K |
| OMNICOM GROUP INC | 10,425 | 0 | -10,425 | 0.00% | -$841.82K |
| CF INDUSTRIES HOLDINGS INC | 9,040 | 0 | -9,040 | 0.00% | -$699.15K |
| FEDEX CORP | 2,118 | 0 | -2,118 | 0.00% | -$611.81K |
| NETAPP INC | 4,903 | 0 | -4,903 | 0.00% | -$525.06K |
| AMERIPRISE FINANCIAL INC | 1,065 | 0 | -1,065 | 0.00% | -$522.21K |
| NVR INC | 63 | 0 | -63 | 0.00% | -$459.44K |
| GENERAL DYNAMICS CORPORATION | 1,131 | 0 | -1,131 | 0.00% | -$380.76K |
| HP INC | 16,971 | 0 | -16,971 | 0.00% | -$378.11K |
| UNITEDHEALTH GRP | 785 | 0 | -785 | 0.00% | -$259.14K |
| MEDTRONIC PLC | 2,483 | 0 | -2,483 | 0.00% | -$238.52K |
| CHUBB LTD | 708 | 0 | -708 | 0.00% | -$220.98K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,694 | 0 | -1,694 | 0.00% | -$202.86K |
| EATON CORP PLC | 442 | 0 | -442 | 0.00% | -$140.78K |
| PEPSICO INC | 552 | 0 | -552 | 0.00% | -$79.22K |
| COSTCO WHOLESALE CORP | 44 | 0 | -44 | 0.00% | -$37.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC A | 2,382 | 4,111 | 1,729 | 5.11% | $390.24K |
| CONOCOPHILLIPS | 5,388 | 6,561 | 1,173 | 4.98% | $361.68K |
| COMCAST CORP CL A | 17,367 | 28,712 | 11,345 | 4.74% | $305.22K |
| ALTRIA GROUP INC | 7,986 | 10,103 | 2,117 | 3.84% | $206.22K |
| METLIFE INC | 4,334 | 8,010 | 3,676 | 3.26% | $224.34K |
| PAYPAL HOLDINGS | 9,131 | 12,433 | 3,302 | 3.24% | $29.28K |
| FISERV INC | 2,948 | 8,622 | 5,674 | 2.77% | $283.09K |
| UNION PACIFIC CORP | 1,584 | 1,883 | 299 | 2.63% | $90.44K |
| KIMBERLY CLARK CORP | 3,899 | 4,397 | 498 | 2.44% | $30.81K |
| AFLAC INC | 2,989 | 3,837 | 848 | 2.42% | $91.36K |
| COLGATE-PALMOLIVE CO | 3,734 | 4,554 | 820 | 2.23% | $93.08K |
| PROCTER & GAMBLE | 1,582 | 2,354 | 772 | 1.96% | $113.30K |
| CME GROUP INC CL A | 928 | 1,121 | 193 | 1.90% | $77.67K |
| ADOBE INC | 1,127 | 1,324 | 197 | 1.85% | -$72.60K |
| KINDER MORGAN INC | 6,474 | 9,095 | 2,621 | 1.75% | $126.99K |
| QUALCOMM INC | 1,753 | 2,211 | 458 | 1.64% | -$15.12K |
| LOCKHEED MARTIN CORP | 403 | 450 | 47 | 1.56% | $77.06K |
| ABBVIE INC | 991 | 1,172 | 181 | 1.47% | $28.46K |
| AUTOMATIC DATA PROCESSING INC | 792 | 1,227 | 435 | 1.43% | $45.58K |
| MCDONALDS CORP | 464 | 610 | 146 | 1.09% | $47.77K |
| APPLE INC | 666 | 695 | 29 | 1.01% | -$4.67K |
| ABBOTT LABS | 1,208 | 1,648 | 440 | 0.97% | $17.85K |
| MASTERCARD INC CL A | 225 | 300 | 75 | 0.86% | $21.45K |
| MICROSOFT CORP | 121 | 140 | 19 | 0.30% | -$6.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 4,338 | 2,634 | -1,704 | 2.19% | -$74.74K |
| HARTFORD INSURANCE GROUP INC/THE | 2,867 | 2,786 | -81 | 2.17% | -$18.32K |
| ARCH CAPITAL GROUP LTD | 4,762 | 3,760 | -1,002 | 2.08% | -$95.85K |
| UNITED PARCEL SERVICE INC CL B | 4,954 | 3,273 | -1,681 | 1.85% | -$169.39K |
| MERCK & CO | 4,993 | 2,329 | -2,664 | 1.61% | -$245.41K |
| APPLIED MATERIALS INC | 1,162 | 720 | -442 | 1.42% | -$52.53K |
| KLA CORP | 143 | 132 | -11 | 1.12% | $20.60K |
| VISA INC-CLASS A | 631 | 487 | -144 | 0.85% | -$74.11K |
| JOHNSON&JOHNSON | 383 | 307 | -76 | 0.43% | -$4.22K |
| ALPHABET INC CL A | 286 | 183 | -103 | 0.30% | -$36.89K |
No positions in this category.
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