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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 0 | 1,535 | 1,535 | 0.52% | $498.34K |
| HOWMET AEROSPACE INC | 0 | 2,378 | 2,378 | 0.51% | $494.81K |
| DOORDASH INC-A | 0 | 1,746 | 1,746 | 0.37% | $357.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 15,670 | 0 | -15,670 | 0.00% | -$1.30M |
| CLOROX CO | 5,897 | 0 | -5,897 | 0.00% | -$663.18K |
| HONEYWELL INTL INC | 1,730 | 0 | -1,730 | 0.00% | -$348.30K |
| SBA COMMUNICATIONS CORP | 1,626 | 0 | -1,626 | 0.00% | -$311.35K |
| SOLSTICE ADV MAT | 432 | 0 | -432 | 0.00% | -$19.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 2,820,055 | 5,334,486 | 2,514,431 | 5.54% | $2.51M |
| APPLE INC | 17,595 | 18,270 | 675 | 4.93% | -$16.46K |
| MICROSOFT CORP | 8,631 | 9,393 | 762 | 4.20% | -$427.50K |
| MCKESSON CORP | 1,316 | 1,530 | 214 | 1.32% | $204.03K |
| DOLLAR GENERAL CORP | 6,746 | 7,864 | 1,118 | 1.17% | $462.37K |
| MONSTER BEVERAGE CORP | 11,523 | 13,428 | 1,905 | 1.13% | $314.36K |
| PHILIP MORRIS INTL INC | 5,071 | 5,853 | 782 | 1.09% | $318.36K |
| WELLTOWER INC | 4,804 | 5,537 | 733 | 1.08% | $173.23K |
| ROLLINS INC | 15,948 | 16,139 | 191 | 1.06% | $103.48K |
| GILEAD SCIENCES INC | 6,045 | 7,016 | 971 | 1.03% | $271.79K |
| WR BERKLEY CORP | 12,135 | 13,810 | 1,675 | 0.98% | $81.38K |
| CHUBB LTD | 2,858 | 3,037 | 179 | 0.98% | $148.64K |
| TJX COS INC | 5,742 | 5,984 | 242 | 0.93% | $91.78K |
| AT&T INC | 29,087 | 33,958 | 4,871 | 0.92% | $170.14K |
| EXXON MOBIL CORP | 5,467 | 6,279 | 812 | 0.92% | $262.64K |
| GENERAL DYNAMICS CORPORATION | 2,489 | 2,510 | 21 | 0.92% | $22.78K |
| REPUBLIC SVCS | 3,623 | 4,084 | 461 | 0.91% | $123.97K |
| WW GRAINGER INC | 683 | 797 | 114 | 0.89% | $192.06K |
| NORTHROP GRUMMAN CORP | 1,062 | 1,238 | 176 | 0.89% | $237.39K |
| CHURCH & DWIGHT | 7,644 | 8,830 | 1,186 | 0.88% | $179.59K |
| ALTRIA GROUP INC | 11,832 | 13,687 | 1,855 | 0.88% | $181.37K |
| ENTERGY CORP | 7,527 | 8,751 | 1,224 | 0.87% | $115.86K |
| BROADCOM INC | 1,531 | 2,468 | 937 | 0.85% | $251.74K |
| MASTERCARD INC CL A | 1,254 | 1,462 | 208 | 0.82% | $95.52K |
| VERTEX PHARMACEUTICALS INC | 1,565 | 1,651 | 86 | 0.81% | $109.79K |
| ARCH CAPITAL GROUP LTD | 7,000 | 8,053 | 1,053 | 0.80% | $169.24K |
| MARATHON PETROLEUM CORP | 3,771 | 4,296 | 525 | 0.79% | $21.91K |
| VISA INC-CLASS A | 1,991 | 2,328 | 337 | 0.78% | $70.81K |
| ELECTRONIC ARTS INC | 3,108 | 3,643 | 535 | 0.77% | $121.09K |
| WARNER MUSIC GRP CORP CL A | 21,345 | 24,509 | 3,164 | 0.76% | $52.59K |
| VERISK ANALYTICS INC | 3,207 | 3,336 | 129 | 0.75% | $23.88K |
| AUTOMATIC DATA PROCESSING INC | 2,379 | 2,784 | 405 | 0.71% | $67.89K |
| LIVE NATION ENTERTAINMENT INC | 4,127 | 4,721 | 594 | 0.71% | $69.56K |
| COSTCO WHOLESALE CORP | 627 | 727 | 100 | 0.71% | $112.08K |
| ARTHUR J GALLAGHAR AND CO | 2,708 | 2,739 | 31 | 0.71% | $7.41K |
| ROYALTY PHARMA PLC | 14,129 | 16,378 | 2,249 | 0.71% | $152.23K |
| MARSH & MCLENNAN | 3,474 | 3,567 | 93 | 0.70% | $52.38K |
| BROADRIDGE FINL | 2,912 | 3,345 | 433 | 0.68% | $17.53K |
| NETFLIX INC | 674 | 7,896 | 7,222 | 0.68% | -$94.87K |
| PALO ALTO NETWORKS INC | 3,420 | 3,670 | 250 | 0.67% | -$103.74K |
| BRISTOL-MYERS SQUIBB CO | 9,829 | 11,472 | 1,643 | 0.66% | $178.71K |
| CENTENE CORP | 12,475 | 14,471 | 1,996 | 0.65% | $185.64K |
| CISCO SYSTEMS INC | 6,794 | 7,991 | 1,197 | 0.65% | $129.15K |
| VENTAS INC REIT | 6,682 | 7,684 | 1,002 | 0.62% | $103.75K |
| FORTINET INC | 6,357 | 7,301 | 944 | 0.62% | $43.84K |
| THE CIGNA GROUP | 1,853 | 2,154 | 301 | 0.61% | $137.54K |
| TRAVELERS COS IN | 1,760 | 2,053 | 293 | 0.61% | $111.33K |
| CHENIERE ENERGY INC | 2,371 | 2,718 | 347 | 0.60% | $72.26K |
| LINDE PLC | 1,080 | 1,257 | 177 | 0.60% | $122.65K |
| CONSOLIDATED EDISON INC | 4,646 | 5,367 | 721 | 0.59% | $119.72K |
| HOME DEPOT INC | 1,300 | 1,520 | 220 | 0.59% | $75.91K |
| HARTFORD INSURANCE GROUP INC/THE | 3,597 | 4,158 | 561 | 0.58% | $114.90K |
| WILLIAMS COS INC | 7,057 | 8,219 | 1,162 | 0.57% | $144.42K |
| KROGER CO | 7,343 | 8,443 | 1,100 | 0.55% | $63.41K |
| SERVICENOW INC | 1,093 | 4,169 | 3,076 | 0.51% | -$516.96K |
| PAYCHEX INC | 4,030 | 4,653 | 623 | 0.50% | $8.23K |
| VEEVA SYSTEMS-A | 1,994 | 2,331 | 337 | 0.49% | -$105.32K |
| FASTENAL CO | 9,166 | 10,522 | 1,356 | 0.47% | $79.05K |
| AMERICAN WATER WRKS COMPANY | 3,004 | 3,481 | 477 | 0.47% | $63.70K |
| ZIMMER BIOMET HO | 4,337 | 5,010 | 673 | 0.45% | $92 |
| UBER TECHNOLOGIES INC | 4,566 | 5,285 | 719 | 0.44% | -$17.55K |
| WORKDAY INC CL A | 2,073 | 2,408 | 335 | 0.44% | -$74.44K |
| T-MOBILE US INC | 1,851 | 2,142 | 291 | 0.44% | $33.62K |
| CHIPOTLE MEXICAN GRILL INC | 9,377 | 10,758 | 1,381 | 0.43% | $121.01K |
| CROWN CASTLE INC | 4,132 | 4,788 | 656 | 0.43% | $42.86K |
| CIRCLE INTERNET GROUP INC A | 4,799 | 5,554 | 755 | 0.37% | -$254.31K |
| SPOTIFY TECHNOLOGY SA | 544 | 639 | 95 | 0.33% | -$36.77K |
| FISERV INC | 3,666 | 4,300 | 634 | 0.28% | $29.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 26,717 | 24,444 | -2,273 | 4.85% | -$737.94K |
| US ULTRA BOND CBT Sep25 | 3 | 2 | -1 | 4.40% | -$571.29K |
| AMAZON.COM INC | 8,748 | 8,178 | -570 | 2.03% | -$179.44K |
| ALPHABET INC CL A | 4,889 | 4,629 | -260 | 1.63% | $189.86K |
| ALPHABET INC CL C | 4,702 | 4,560 | -142 | 1.60% | $218.58K |
| CENCORA INC | 5,147 | 3,791 | -1,356 | 1.41% | -$376.91K |
| CME GROUP INC CL A | 4,654 | 4,011 | -643 | 1.20% | -$76.17K |
| JOHNSON&JOHNSON | 5,670 | 5,040 | -630 | 1.19% | $74.45K |
| CBOE GLOBAL MARKETS INC | 5,497 | 4,037 | -1,460 | 1.11% | -$280.24K |
| COCA-COLA CO/THE | 17,240 | 12,802 | -4,438 | 0.99% | -$230.12K |
| META PLATFORMS INC CL A | 1,333 | 1,298 | -35 | 0.97% | $65.77K |
| HERSHEY CO/THE | 5,621 | 4,708 | -913 | 0.95% | -$36.61K |
| SYSCO CORP | 13,730 | 10,927 | -2,803 | 0.95% | -$103.64K |
| ROCKET COS INC-A | 69,340 | 50,635 | -18,705 | 0.94% | -$247.32K |
| MERCADOLIBRE INC | 431 | 417 | -14 | 0.93% | -$107.42K |
| PPL CORPORATION | 24,720 | 24,350 | -370 | 0.92% | -$20.09K |
| WASTE MANAGEMENT INC | 4,552 | 3,903 | -649 | 0.90% | -$41.95K |
| COLGATE-PALMOLIVE CO | 12,798 | 9,503 | -3,295 | 0.89% | -$128.06K |
| LILLY ELI and CO | 917 | 801 | -116 | 0.86% | $39.51K |
| LOCKHEED MARTIN CORP | 2,757 | 1,291 | -1,466 | 0.85% | -$537.34K |
| PROCTER & GAMBLE | 5,706 | 5,367 | -339 | 0.85% | -$43.46K |
| ABBVIE INC | 4,233 | 3,611 | -622 | 0.84% | -$117.67K |
| LEIDOS HOLDINGS INC | 5,943 | 4,231 | -1,712 | 0.83% | -$335.35K |
| PEPSICO INC | 7,314 | 5,178 | -2,136 | 0.83% | -$273.01K |
| PROGRESSIVE CORP OHIO | 3,915 | 3,500 | -415 | 0.76% | -$78.49K |
| MOTOROLA SOLUTIONS INC | 2,521 | 1,789 | -732 | 0.75% | -$305.17K |
| MERCK & CO | 10,203 | 6,420 | -3,783 | 0.74% | -$169.32K |
| DATADOG INC CL A | 6,328 | 5,271 | -1,057 | 0.71% | -$348.62K |
| KIMBERLY CLARK CORP | 8,170 | 6,619 | -1,551 | 0.69% | -$316.20K |
| UNITEDHEALTH GRP | 1,758 | 1,628 | -130 | 0.49% | -$133.34K |
No positions in this category.
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