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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NXP SEMICONDUCTO
0
119,360
119,360
2.55%
$23.50M
AMAZON.COM INC
0
109,350
109,350
2.47%
$22.77M
PFIZER INC
0
808,645
808,645
2.47%
$22.71M
MEDTRONIC PLC
0
247,520
247,520
2.33%
$21.45M
SMURFIT WESTROCK
0
531,395
531,395
2.30%
$21.18M
VISTRA CORP
0
138,135
138,135
2.26%
$20.77M
UNITED PARCEL SERVICE INC CL B
0
210,415
210,415
2.25%
$20.70M
BOEING CO/THE
0
103,375
103,375
2.24%
$20.57M
ICON PLC
0
183,030
183,030
2.20%
$20.25M
OWENS CORNING INC
0
170,300
170,300
2.00%
$18.43M
OMNICOM GROUP INC
0
243,470
243,470
1.99%
$18.34M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AES CORP
2,021,450
0
-2,021,450
0.00%
-$28.99M
FIDELITY NATL INFORM SVCS INC
415,345
0
-415,345
0.00%
-$27.60M
SALESFORCE INC
103,685
0
-103,685
0.00%
-$27.47M
CAPITAL ONE FINANCIAL CORP
107,295
0
-107,295
0.00%
-$26.00M
WILLIS TOWERS WA
67,670
0
-67,670
0.00%
-$22.24M
APPLIED MATERIALS INC
82,290
0
-82,290
0.00%
-$21.15M
HUNTINGTON INGALLS INDUSTRIES INC
57,050
0
-57,050
0.00%
-$19.40M
BARRICK MINING CORP
417,235
0
-417,235
0.00%
-$18.17M
WARNER BROS DISCOVERY INC
175,370
0
-175,370
0.00%
-$5.05M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARVELL TECHNOLOGY INC
301,295
327,185
25,890
3.52%
$6.80M
BANK OF AMERICA CORPORATION
466,160
605,610
139,450
3.21%
$3.88M
ZIMMER BIOMET HO
218,850
309,970
91,120
3.05%
$8.35M
WALT DISNEY CO/T
271,830
281,815
9,985
2.95%
-$3.76M
GE HEALTHCARE TECHNOLOGIES INC WI
298,425
349,160
50,735
2.70%
$376.39K
Common Stock
114,645
158,995
44,350
2.47%
$1.44M
KYNDRYL HOLDINGS INC
894,070
1,214,885
320,815
1.73%
-$7.81M
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REGENERON PHARMACEUTICALS INC
51,805
44,045
-7,760
3.70%
-$5.96M
FRST AM-GV OB-X
46,450,883
26,288,224
-20,162,659
2.86%
-$20.16M
BERKSHIRE HATH-B
59,505
51,260
-8,245
2.67%
-$5.35M
CSX CORP
722,125
576,650
-145,475
2.57%
-$2.51M
COMMSTCK
556,510
500,480
-56,030
2.56%
$4.19M
PUB SERV ENTERP
382,190
283,805
-98,385
2.50%
-$7.72M
EQT CORPORATION
463,355
359,435
-103,920
2.49%
-$1.96M
NESTLE S A SPONSORED ADR
303,795
229,445
-74,350
2.47%
-$7.27M
GENERAL MOTORS CO
314,020
299,140
-14,880
2.42%
-$3.25M
COTERRA ENERGY INC
967,875
618,730
-349,145
2.36%
-$3.73M
SOUTHWEST AIRLINES CO
759,740
576,955
-182,785
2.36%
-$9.72M
ALPHABET INC CL A
103,080
74,930
-28,150
2.34%
-$10.72M
INCYTE CORP
262,610
221,215
-41,395
2.26%
-$5.12M
KINDER MORGAN INC
926,885
556,865
-370,020
2.03%
-$6.81M
ALBERTSONS COS INC CL A
1,281,365
1,074,620
-206,745
1.99%
-$3.69M
FLEX LTD
303,645
270,575
-33,070
1.92%
-$634.39K
QUALCOMM INC
169,775
125,665
-44,110
1.76%
-$12.86M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEVA PHARMACEUTICAL IND ADR
1,269,505
1,269,505
0
4.15%
-$1.38M
CITIGROUP INC
231,955
231,955
0
2.86%
-$760.81K
WELLS FARGO & CO
280,615
280,615
0
2.43%
-$3.81M
QXO INC
1,137,265
1,137,265
0
2.40%
$147.84K
MOHAWK INDUSTRIES INC
207,340
207,340
0
2.22%
-$2.25M
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