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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 553,511 | 553,511 | 4.45% | $553.51K |
| CUMMINS INC | 0 | 883 | 883 | 3.82% | $475.07K |
| SCHWAB CHARLES CORP | 0 | 4,565 | 4,565 | 3.45% | $429.02K |
| SHOPIFY INC CL A | 0 | 3,325 | 3,325 | 3.17% | $394.41K |
| HONEYWELL INTL INC | 0 | 1,670 | 1,670 | 3.03% | $377.47K |
| VISA INC-CLASS A | 0 | 1,235 | 1,235 | 3.00% | $373.27K |
| ILLUMINA INC | 0 | 2,861 | 2,861 | 2.83% | $352.65K |
| ROSS STORES INC | 0 | 1,520 | 1,520 | 2.64% | $329.28K |
| LINCOLN ELECTRIC HLDGS INC | 0 | 1,235 | 1,235 | 2.47% | $307.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,604 | 0 | -1,604 | 0.00% | -$775.73K |
| BROADCOM INC | 1,425 | 0 | -1,425 | 0.00% | -$493.19K |
| O'REILLY AUTOMOTIVE INC | 4,317 | 0 | -4,317 | 0.00% | -$393.75K |
| CAPITAL ONE FINANCIAL CORP | 1,607 | 0 | -1,607 | 0.00% | -$389.47K |
| WALT DISNEY CO/T | 3,267 | 0 | -3,267 | 0.00% | -$371.69K |
| EXPAND ENERGY CORP | 2,686 | 0 | -2,686 | 0.00% | -$296.43K |
| TOPBUILD CORP | 628 | 0 | -628 | 0.00% | -$262.00K |
| XYLEM INC | 1,896 | 0 | -1,896 | 0.00% | -$258.20K |
| SERVICENOW INC | 1,640 | 0 | -1,640 | 0.00% | -$251.23K |
| FIXED INC CLEARING CORP.REPO | 54,146 | 0 | -54,146 | 0.00% | -$54.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,202 | 5,772 | 570 | 8.08% | $36.46K |
| EXXON MOBIL CORP | 2,926 | 4,988 | 2,062 | 6.80% | $494.15K |
| LILLY ELI and CO | 770 | 823 | 53 | 6.08% | -$70.53K |
| APPLE INC | 1,970 | 2,489 | 519 | 5.07% | $96.12K |
| BOEING CO/THE | 1,260 | 2,009 | 749 | 3.21% | $126.28K |
| NUCOR CORP | 1,650 | 2,088 | 438 | 2.84% | $83.95K |
| AMRIZE LTD | 5,479 | 5,953 | 474 | 2.68% | $37.18K |
| SYNOPSYS INC | 595 | 799 | 204 | 2.54% | $37.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 3,229 | 2,747 | -482 | 6.34% | -$220.75K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,165 | 2,265 | -900 | 6.15% | -$196.36K |
| AMAZON.COM INC | 3,692 | 2,377 | -1,315 | 3.98% | -$357.13K |
| EATON CORP PLC | 1,222 | 1,187 | -35 | 3.41% | $35.34K |
| JPMORGAN CHASE and CO | 1,760 | 1,360 | -400 | 3.21% | -$167.05K |
| UNITED RENTALS INC | 640 | 427 | -213 | 2.50% | -$206.87K |
| BERKSHIRE HATH-B | 818 | 565 | -253 | 2.17% | -$140.42K |
| MONOLITHIC POWER SYS INC | 601 | 239 | -362 | 2.10% | -$283.41K |
| INTERCONTINENTAL EXCHANGE INC | 2,201 | 1,643 | -558 | 2.08% | -$98.06K |
| META PLATFORMS INC CL A | 892 | 415 | -477 | 1.91% | -$351.37K |
No positions in this category.
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