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 |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC | 0 | 216,877 | 216,877 | 4.84% | $14.34M |
| CHEVRON CORP | 0 | 59,482 | 59,482 | 4.15% | $12.31M |
| MOTOROLA SOLUTIONS INC | 0 | 28,254 | 28,254 | 4.14% | $12.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 24,651 | 0 | -24,651 | 0.00% | -$16.27M |
| TJX COS INC | 74,852 | 0 | -74,852 | 0.00% | -$11.50M |
| FAIR ISAAC CORP | 5,884 | 0 | -5,884 | 0.00% | -$9.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 77,696 | 78,480 | 784 | 7.59% | -$1.87M |
| NVIDIA CORP | 111,346 | 124,623 | 13,277 | 7.33% | $968.22K |
| MICROSOFT CORP | 40,760 | 52,746 | 11,986 | 6.59% | -$187.36K |
| AMAZON.COM INC | 65,744 | 84,386 | 18,642 | 5.93% | $2.40M |
| QUANTA SVCS INC | 25,124 | 26,839 | 1,715 | 4.97% | $4.13M |
| MCKESSON CORP | 12,032 | 16,948 | 4,916 | 4.95% | $4.80M |
| REINSURANCE GROUP OF AMERICA | 64,492 | 65,474 | 982 | 4.51% | $245.63K |
| VISA INC-CLASS A | 43,284 | 43,356 | 72 | 4.42% | -$2.08M |
| JPMORGAN CHASE and CO | 41,248 | 44,286 | 3,038 | 4.39% | -$263.76K |
| GLOBE LIFE INC | 85,156 | 92,248 | 7,092 | 4.33% | $928.24K |
| APPLE INC | 49,216 | 50,129 | 913 | 4.29% | -$657.62K |
| RTX CORP | 57,734 | 62,512 | 4,778 | 4.07% | $1.47M |
| PALO ALTO NETWORKS INC | 59,380 | 74,228 | 14,848 | 4.01% | $962.44K |
| ARISTA NETWORKS INC | 94,475 | 94,828 | 353 | 3.93% | -$736.08K |
| O'REILLY AUTOMOTIVE INC | 114,094 | 123,576 | 9,482 | 3.85% | $1.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATI INC | 151,114 | 142,294 | -8,820 | 6.98% | $3.36M |
| MONOLITHIC POWER SYS INC | 13,681 | 12,815 | -866 | 4.73% | $1.61M |
No positions in this category.
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