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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Accenture PLC | 0 | 16,236 | 16,236 | 1.26% | $2.90M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKSTONE INC | 39,753 | 79,272 | 39,519 | 4.33% | $4.29M |
| SIMON PROPERTY | 44,845 | 47,213 | 2,368 | 4.19% | $1.04M |
| MERCK & CO | 74,907 | 78,875 | 3,968 | 3.75% | $351.58K |
| PEPSICO INC | 50,067 | 52,705 | 2,638 | 3.64% | $661.42K |
| CISCO SYSTEMS INC | 83,649 | 88,065 | 4,416 | 3.51% | $1.51M |
| PROCTER & GAMBLE | 49,825 | 52,449 | 2,624 | 3.36% | $152.78K |
| AMERICAN ELECTRIC POWER CO INC | 53,005 | 55,803 | 2,798 | 3.33% | $1.30M |
| ALTRIA GROUP INC | 94,993 | 100,017 | 5,024 | 3.16% | $1.38M |
| BROOKFIELD INFRA | 138,024 | 191,143 | 53,119 | 3.08% | $467.84K |
| JOHNSON&JOHNSON | 28,794 | 30,300 | 1,506 | 3.03% | $421.02K |
| VICI PROPERTIES | 219,532 | 231,160 | 11,628 | 2.94% | $585.41K |
| MOELIS & CO-CL A | 67,533 | 94,583 | 27,050 | 2.68% | $1.32M |
| UNITEDHEALTH GRP | 12,008 | 15,609 | 3,601 | 2.52% | $2.34M |
| LAMAR ADVERTISING CO CL A | 39,547 | 41,627 | 2,080 | 2.50% | $663.59K |
| AMGEN INC | 15,349 | 16,149 | 800 | 2.43% | $344.08K |
| GENERAL MILLS INC | 143,209 | 150,793 | 7,584 | 2.32% | -$1.30M |
| CUMMINS INC | 7,231 | 7,597 | 366 | 2.22% | $912.22K |
| STARBUCKS CORP | 45,001 | 47,369 | 2,368 | 2.17% | $851.53K |
| BLUE OWL CAPITAL INC A | 332,995 | 508,753 | 175,758 | 2.16% | $418.29K |
| LINEAGE INC | 118,519 | 124,791 | 6,272 | 2.00% | $369.98K |
| MORGAN STANLEY | 22,695 | 23,881 | 1,186 | 1.98% | $402.83K |
| JPMORGAN CHASE and CO | 13,742 | 14,448 | 706 | 1.97% | $322.01K |
| VAIL RESORTS INC | 29,195 | 30,731 | 1,536 | 1.70% | $23.39K |
| EASTMAN CHEMICAL CO | 46,511 | 48,975 | 2,464 | 1.56% | $355.44K |
| INTL BUS MACH CORP | 13,988 | 14,724 | 736 | 1.48% | -$889.17K |
| MCDONALDS CORP | 10,167 | 10,681 | 514 | 1.37% | -$66.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 12,824,220 | 11,476,104 | -1,348,115 | 5.00% | -$1.35M |
| CHEVRON CORP | 50,098 | 45,459 | -4,639 | 3.83% | -$74.66K |
| VERIZON COMMUNICATIONS INC | 213,724 | 166,933 | -46,791 | 3.49% | -$1.50M |
| MLP | 358,156 | 345,114 | -13,042 | 3.03% | $359.87K |
| Enterprise Products Partners LP | 189,089 | 173,641 | -15,448 | 2.93% | $444.04K |
| GILEAD SCIENCES INC | 49,473 | 46,328 | -3,145 | 2.64% | -$961.14K |
| TEXAS INSTRUMENTS INC | 27,134 | 21,268 | -5,866 | 2.60% | $129.28K |
| ENBRIDGE INC | 87,297 | 82,690 | -4,607 | 2.00% | $319.09K |
| LOCKHEED MARTIN CORP | 8,901 | 8,677 | -224 | 1.96% | -$1.15M |
| EXXON MOBIL CORP | 31,357 | 27,938 | -3,419 | 1.88% | -$122.21K |
No positions in this category.
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