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 |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 0 | 9,800 | 9,800 | 3.26% | $780.18K |
| BLACKROCK INC | 0 | 643 | 643 | 2.58% | $618.38K |
| KLA CORP | 0 | 335 | 335 | 2.06% | $493.26K |
| META PLATFORMS INC CL A | 0 | 504 | 504 | 1.21% | $288.35K |
| KROGER CO | 0 | 3,599 | 3,599 | 1.09% | $260.42K |
| EXXON MOBIL CORP | 0 | 732 | 732 | 0.52% | $124.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 896 | 0 | -896 | 0.00% | -$593.53K |
| ACCENTURE PLC-A | 1,408 | 0 | -1,408 | 0.00% | -$377.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 3,341 | 4,381 | 1,040 | 5.67% | $199.64K |
| MICROSOFT CORP | 1,870 | 3,308 | 1,438 | 5.12% | $320.15K |
| LILLY ELI and CO | 953 | 1,243 | 290 | 4.78% | $119.10K |
| MASTERCARD INC CL A | 1,492 | 2,089 | 597 | 4.36% | $192.04K |
| LINDE PLC | 1,808 | 2,083 | 275 | 4.32% | $261.75K |
| NORTHROP GRUMMAN CORP | 1,230 | 1,437 | 207 | 4.10% | $279.02K |
| HONEYWELL INTL INC | 3,279 | 4,299 | 1,020 | 4.06% | $332.00K |
| TEXAS INSTRUMENTS INC | 3,681 | 4,513 | 832 | 3.66% | $237.54K |
| TJX COS INC | 5,160 | 5,390 | 230 | 3.60% | $68.16K |
| HOME DEPOT INC | 1,833 | 2,403 | 570 | 3.30% | $159.59K |
| VISA INC-CLASS A | 1,747 | 2,580 | 833 | 3.26% | $167.09K |
| PROCTER & GAMBLE | 4,499 | 5,281 | 782 | 3.19% | $118.04K |
| S&P GLOBAL INC | 1,489 | 1,778 | 289 | 3.16% | -$21.88K |
| STRYKER CORP | 1,733 | 2,273 | 540 | 3.12% | $137.79K |
| APPLE INC | 2,787 | 2,902 | 115 | 3.08% | -$21.18K |
| DANAHER CORP | 2,944 | 3,854 | 910 | 3.05% | $56.78K |
| COCA-COLA CO/THE | 8,262 | 8,812 | 550 | 2.80% | $92.56K |
| NIKE INC CL B | 4,001 | 11,117 | 7,116 | 2.45% | $332.30K |
| AMPHENOL CORPORATION CL A | 822 | 3,724 | 2,902 | 1.97% | $359.44K |
| AMETEK INC NEW | 1,032 | 2,106 | 1,074 | 1.89% | $239.56K |
| ELEVANCE HEALTH INC | 665 | 1,244 | 579 | 1.52% | $131.07K |
| QUALCOMM INC | 2,496 | 2,697 | 201 | 1.45% | -$79.62K |
| Vanguard Market Liquidity Fund | 296,946 | 331,353 | 34,407 | 1.38% | $34.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHUBB LTD | 2,574 | 2,381 | -193 | 3.24% | -$27.36K |
| MARSH & MCLENNAN | 4,079 | 3,699 | -380 | 2.68% | -$115.14K |
| AMERICAN EXPRESS CO | 2,176 | 1,890 | -286 | 2.39% | -$233.32K |
| MCDONALDS CORP | 2,066 | 1,749 | -317 | 2.27% | -$87.86K |
| ALPHABET INC CL A | 3,049 | 1,841 | -1,208 | 2.21% | -$424.94K |
| MARRIOTT INTL-A | 864 | 860 | -4 | 1.18% | $13.23K |
No positions in this category.
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