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 |
|---|---|---|---|---|---|
| ALLEGION PLC | 0 | 358 | 358 | 1.89% | $52.01K |
| EMERSON ELECTRIC CO | 0 | 389 | 389 | 1.85% | $50.97K |
| CINTAS CORP | 0 | 210 | 210 | 1.29% | $35.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 306 | 0 | -306 | 0.00% | -$107.10K |
| THE BOOKING HOLDINGS INC | 11 | 0 | -11 | 0.00% | -$58.91K |
| ECOLAB INC | 156 | 0 | -156 | 0.00% | -$40.95K |
| TOAST INC-A | 844 | 0 | -844 | 0.00% | -$29.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 20,040 | 335,922 | 315,882 | 12.22% | $315.88K |
| BOSTON SCIENTIFIC CORP | 870 | 1,543 | 673 | 3.52% | $13.87K |
| SERVICENOW INC | 413 | 479 | 66 | 1.82% | -$13.19K |
| AON PLC-CLASS A | 115 | 125 | 10 | 1.47% | -$234 |
| IQVIA HOLDINGS INC | 226 | 229 | 3 | 1.42% | -$11.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 559 | 422 | -137 | 5.68% | -$114.13K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1,119 | 692 | -427 | 5.24% | -$114.16K |
| ALPHABET INC CL A | 1,088 | 477 | -611 | 4.99% | -$203.38K |
| WASTE MANAGEMENT INC | 711 | 485 | -226 | 4.05% | -$44.77K |
| INTUIT INC | 254 | 247 | -7 | 3.89% | -$61.46K |
| INTERCONTINENTAL EXCHANGE INC | 1,099 | 629 | -470 | 3.60% | -$79.06K |
| MASTERCARD INC CL A | 297 | 186 | -111 | 3.38% | -$76.61K |
| CME GROUP INC CL A | 443 | 254 | -189 | 2.73% | -$45.96K |
| CASEY'S GENERAL | 214 | 103 | -111 | 2.73% | -$43.31K |
| META PLATFORMS INC CL A | 247 | 131 | -116 | 2.73% | -$88.09K |
| IRON MOUNTAIN INC | 915 | 720 | -195 | 2.68% | -$2.36K |
| RB GLOBAL INC | 1,224 | 758 | -466 | 2.64% | -$53.26K |
| FERGUSON ENTERPRISES INC | 659 | 293 | -366 | 2.49% | -$78.37K |
| CRH PLC | 1,038 | 643 | -395 | 2.46% | -$61.95K |
| SYNOPSYS INC | 273 | 170 | -103 | 2.45% | -$60.83K |
| THERMO FISHER SCIENTIFIC INC | 240 | 128 | -112 | 2.29% | -$76.15K |
| AUTOZONE INC COMMON STOCK | 25 | 17 | -8 | 2.09% | -$27.37K |
| COCA-COLA CO/THE | 1,708 | 678 | -1,030 | 1.88% | -$67.84K |
| PROGRESSIVE CORP OHIO | 417 | 258 | -159 | 1.86% | -$43.81K |
| AKAMAI TECHNOLOGIES INC | 604 | 422 | -182 | 1.76% | -$4.23K |
| ABBOTT LABORATORIES COMMON STOCK | 758 | 472 | -286 | 1.76% | -$46.51K |
| Common Stock | 648 | 339 | -309 | 1.56% | -$44.74K |
| AUTODESK INC COMMON STOCK | 219 | 161 | -58 | 1.40% | -$26.28K |
| NETFLIX INC | 612 | 379 | -233 | 1.33% | -$20.94K |
| VULCAN MATERIALS CO | 186 | 118 | -68 | 1.17% | -$20.92K |
| WORKDAY INC CL A | 374 | 231 | -143 | 1.09% | -$50.32K |
| UNION PACIFIC CORP | 190 | 120 | -70 | 1.06% | -$14.84K |
| ZOETIS INC CL A | 501 | 217 | -284 | 0.93% | -$37.38K |
| COPART INC | 1,188 | 736 | -452 | 0.89% | -$22.08K |
| AMERICAN TOWER CORP | 437 | 139 | -298 | 0.87% | -$52.74K |
| VERISK ANALYTICS INC | 197 | 121 | -76 | 0.84% | -$21.11K |
No positions in this category.
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