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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 15,345 | 15,345 | 2.20% | $3.20M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 20,265 | 20,265 | 1.80% | $2.62M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0 | 74,594 | 74,594 | 1.72% | $2.51M |
| DARDEN RESTAURANTS INC | 0 | 11,713 | 11,713 | 1.72% | $2.50M |
| SCOTTS MIRACLE GRO CO | 0 | 32,322 | 32,322 | 1.56% | $2.27M |
| UNITED PARCEL SERVICE INC CL B | 0 | 18,791 | 18,791 | 1.50% | $2.18M |
| UNITED RENTALS INC | 0 | 2,227 | 2,227 | 1.29% | $1.87M |
| NIKE INC CL B | 0 | 27,642 | 27,642 | 1.18% | $1.72M |
| Facebook, Inc. | 0 | -47 | -47 | 0.00% | -$47 |
| Eli Lilly & Co. | 0 | -24 | -24 | 0.00% | -$48 |
| United Rentals, Inc. | 0 | -19 | -19 | 0.00% | -$95 |
| JPMorgan Chase & Co. | 0 | -102 | -102 | 0.00% | -$102 |
| PUT Goldman Sachs Group 01/05//2024 P325 | 0 | -21 | -21 | 0.00% | -$105 |
| Cameco Corp | 0 | -113 | -113 | 0.00% | -$113 |
| MSFX TRS MSFT EQ | 0 | -131 | -131 | 0.00% | -$131 |
| BROADCOM INC. BROADCOM INC. | 0 | -135 | -135 | 0.00% | -$135 |
| AMERICAN EXPRESS CO COMMON STOCK | 0 | -54 | -54 | 0.00% | -$162 |
| Blackrock Inc | 0 | -24 | -24 | 0.00% | -$168 |
| APPLE INC COMMON STOCK | 0 | -180 | -180 | 0.00% | -$180 |
| Oracle Corp. | 0 | -234 | -234 | 0.00% | -$234 |
| RTX CORPORATION COMMON STOCK | 0 | -140 | -140 | 0.00% | -$280 |
| CALL NEE US Equity 11/07/25 C82 | 0 | -307 | -307 | 0.00% | -$307 |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -163 | -163 | 0.00% | -$326 |
| Digital Realty Trust, Inc. | 0 | -83 | -83 | 0.00% | -$415 |
| Citigroup, Inc. | 0 | -217 | -217 | 0.00% | -$434 |
| CALL IBM US Equity 11/07/25 C310 | 0 | -146 | -146 | 0.00% | -$438 |
| CALL NIKE INC -CL B 01/16/2026 C63 | 0 | -248 | -248 | 0.00% | -$496 |
| TJX Cos., Inc./The | 0 | -186 | -186 | 0.00% | -$558 |
| Philip Morris International, Inc. | 0 | -195 | -195 | 0.00% | -$975 |
| Blackstone Group, L.P. | 0 | -178 | -178 | 0.00% | -$2.14K |
| CALL ABBV US Equity 11/07/25 C217.5 | 0 | -115 | -115 | -0.04% | -$64.63K |
| Freeport-McMoRan, Inc. | 0 | -370 | -370 | -0.05% | -$74.00K |
| TAIWAN SEMIC-ADR | 0 | -59 | -59 | -0.06% | -$82.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 28,351 | 0 | -28,351 | 0.00% | -$2.63M |
| EATON CORP PLC | 6,610 | 0 | -6,610 | 0.00% | -$2.29M |
| STRYKER CORP | 5,596 | 0 | -5,596 | 0.00% | -$2.08M |
| HOME DEPOT INC | 5,597 | 0 | -5,597 | 0.00% | -$2.00M |
| MATCH GROUP INC | 55,473 | 0 | -55,473 | 0.00% | -$1.85M |
| VULCAN MATERIALS CO | 5,131 | 0 | -5,131 | 0.00% | -$1.53M |
| US ULTRA BOND CBT Sep25 | -3,239 | 0 | 3,239 | 0.00% | $689.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 454,999 | 4,425,748 | 3,970,748 | 3.04% | $3.97M |
| PHILIP MORRIS INTL INC | 20,003 | 21,680 | 1,677 | 2.79% | $900.40K |
| PROLOGIS INC REIT | 20,003 | 27,861 | 7,858 | 2.73% | $1.40M |
| FLOWSERVE CORP | 41,000 | 44,432 | 3,432 | 2.70% | $1.01M |
| INTL BUS MACH CORP | 15,081 | 16,329 | 1,248 | 2.70% | -$731.31K |
| ORACLE CORP | 21,639 | 25,998 | 4,359 | 2.60% | -$589.89K |
| BAKER HUGHES CO | 51,743 | 56,072 | 4,329 | 2.52% | $1.06M |
| TOLL BROTHERS INC | 13,490 | 23,247 | 9,757 | 2.51% | $1.77M |
| CENCORA INC | 8,843 | 9,584 | 741 | 2.45% | $304.14K |
| META PLATFORMS INC CL A | 3,060 | 5,376 | 2,316 | 2.40% | $1.50M |
| JPMORGAN CHASE and CO | 10,604 | 11,462 | 858 | 2.37% | $122.14K |
| EMERSON ELECTRIC CO | 20,468 | 22,184 | 1,716 | 2.30% | $614.22K |
| TJX COS INC | 19,073 | 20,672 | 1,599 | 2.30% | $444.27K |
| APPLIED INDU TEC | 10,563 | 11,421 | 858 | 2.22% | $493.43K |
| NEXTERA ENERGY INC | 31,628 | 34,181 | 2,553 | 2.20% | $475.97K |
| MEDTRONIC PLC | 30,233 | 32,768 | 2,535 | 2.20% | $15.68K |
| ABBVIE INC | 11,813 | 12,798 | 985 | 2.04% | $280.34K |
| BLACKROCK INC | 2,568 | 2,763 | 195 | 2.02% | $248.24K |
| JEFFERIES FINANCIAL GROUP INC | 55,916 | 60,596 | 4,680 | 1.85% | -$528.06K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,174 | 6,681 | 507 | 1.72% | $702.79K |
| UNION PACIFIC CORP | 8,977 | 9,270 | 293 | 1.69% | $375.23K |
| CAN NATURAL RES | 49,625 | 53,759 | 4,134 | 1.62% | $677.20K |
| BLACKSTONE INC | 18,257 | 19,778 | 1,521 | 1.54% | -$430.96K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 8,065 | 8,728 | 663 | 1.45% | $487.41K |
| ENBRIDGE INC | 34,510 | 37,396 | 2,886 | 1.37% | $303.83K |
| AMERICAN EXPRESS CO | 5,640 | 6,108 | 468 | 1.30% | -$173.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 16,943 | 14,666 | -2,277 | 3.96% | -$2.58M |
| ALPHABET INC CL A | 21,142 | 18,205 | -2,937 | 3.90% | -$1.09M |
| APPLE INC | 23,953 | 20,061 | -3,892 | 3.64% | -$1.38M |
| BROADCOM INC | 17,710 | 15,035 | -2,675 | 3.30% | -$2.33M |
| RTX CORP | 16,858 | 15,667 | -1,191 | 2.18% | $225.81K |
| LILLY ELI and CO | 3,470 | 2,732 | -738 | 1.98% | -$857.84K |
| FREEPORT MCMORAN INC | 45,127 | 41,206 | -3,921 | 1.93% | $865.75K |
| CITIGROUP INC | 29,545 | 24,193 | -5,352 | 1.83% | -$395.04K |
| PNC FINANCIAL SERVICES GRP INC | 12,809 | 11,217 | -1,592 | 1.64% | -$61.00K |
| GOLDMAN SACHS GROUP INC | 2,501 | 2,469 | -32 | 1.46% | $56.35K |
| DICKS SPORTING GOODS INC | 12,882 | 10,289 | -2,593 | 1.44% | -$565.89K |
| DIGITAL REALTY TRUST INC | 15,068 | 9,370 | -5,698 | 1.14% | -$752.32K |
| DUKE ENERGY CORP NEW | 19,073 | 12,349 | -6,724 | 1.11% | -$748.04K |
| CAMECO CORP | 23,412 | 12,630 | -10,782 | 1.03% | -$576.80K |
No positions in this category.
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