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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANALOG DEVICES INC
0
1,600
1,600
1.46%
$509.02K
ARCHER DANIELS MIDLAND CO
0
6,000
6,000
1.26%
$436.14K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
4,400
0
-4,400
0.00%
-$771.58K
COCA COLA CONSOLIDATED INC
4,300
0
-4,300
0.00%
-$659.19K
CBRE GROUP INC - CL A
3,800
0
-3,800
0.00%
-$611.00K
INTUIT INC
920
0
-920
0.00%
-$609.43K
NASDAQ INC
6,200
0
-6,200
0.00%
-$602.21K
NETAPP INC
5,000
0
-5,000
0.00%
-$535.45K
SERVICENOW INC
3,250
0
-3,250
0.00%
-$497.87K
GENUINE PARTS CO
3,800
0
-3,800
0.00%
-$467.25K
UNITEDHEALTH GRP
1,400
0
-1,400
0.00%
-$462.15K
EDWARDS LIFESCIENCES CORP
5,400
0
-5,400
0.00%
-$460.35K
IDEXX LABS INC
670
0
-670
0.00%
-$453.28K
BOSTON SCIENTIFIC CORP
4,700
0
-4,700
0.00%
-$448.14K
QUALCOMM INC
2,600
0
-2,600
0.00%
-$444.73K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
2,711,515
7,844,104
5,132,589
22.57%
$5.13M
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
4,300
3,400
-900
2.81%
-$374.02K
APPLIED MATERIALS INC
3,200
2,430
-770
2.39%
$8.18K
PACKAGING CORP OF AMERICA
3,600
2,300
-1,300
1.40%
-$254.32K
PARKER HANNIFIN CORP
775
505
-270
1.30%
-$229.10K
RAYMOND JAMES FINANCIAL INC.
4,500
3,000
-1,500
1.25%
-$288.28K
EXPEDITORS INTL OF WASH INC
4,800
3,000
-1,800
1.24%
-$285.56K
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
4,200
4,200
0
7.86%
-$132.64K
CASEY'S GENERAL
1,300
1,300
0
2.72%
$227.70K
WESTINGHOUSE AIR BRAKE TECH CORP
3,200
3,200
0
2.30%
$116.67K
EMERSON ELECTRIC CO
6,100
6,100
0
2.30%
-$10.37K
BANK OF NEW YORK MELLON CORP
6,600
6,600
0
2.25%
$16.76K
APPLE INC
3,000
3,000
0
2.19%
-$54.21K
PNC FINANCIAL SERVICES GRP INC
3,500
3,500
0
2.10%
-$2.24K
ECOLAB INC
2,700
2,700
0
2.07%
$9.45K
APPLIED INDU TEC
2,700
2,700
0
2.06%
$23.08K
ITT INC
3,700
3,700
0
2.03%
$62.97K
US FOODS HOLDING CORP
7,300
7,300
0
1.94%
$123.30K
BANK OF AMERICA CORPORATION
13,600
13,600
0
1.91%
-$85.00K
MERCK & CO
5,400
5,400
0
1.87%
$81.16K
META PLATFORMS INC CL A
1,100
1,100
0
1.81%
-$96.76K
AMAZON.COM INC
3,000
3,000
0
1.80%
-$67.65K
AMETEK INC NEW
2,900
2,900
0
1.79%
$26.24K
AFLAC INC
5,300
5,300
0
1.67%
-$2.97K
COSTCO WHOLESALE CORP
575
575
0
1.65%
$77.10K
JPMORGAN CHASE and CO
1,900
1,900
0
1.61%
-$53.31K
DOMINION ENERGY INC
9,000
9,000
0
1.60%
$29.07K
CAPITAL ONE FINANCIAL CORP
3,000
3,000
0
1.57%
-$179.79K
MARVELL TECHNOLOGY INC
5,500
5,500
0
1.57%
$77.38K
QUEST DIAGNOSTICS INC
2,700
2,700
0
1.52%
$60.62K
JACOBS SOLUTIONS INC
4,100
4,100
0
1.50%
-$21.24K
LINCOLN ELECTRIC HLDGS INC
2,000
2,000
0
1.43%
$18.88K
MICROSOFT CORP
1,300
1,300
0
1.38%
-$147.48K
LOEWS CORP
4,400
4,400
0
1.35%
$6.29K
REGENERON PHARMACEUTICALS INC
600
600
0
1.33%
$462
CISCO SYSTEMS INC
5,900
5,900
0
1.32%
$3.30K
MUELLER INDUSTRIES INC
4,000
4,000
0
1.28%
-$16.00K
GENERAL ELECTRIC CO
1,500
1,500
0
1.22%
-$36.39K
SYNOPSYS INC
1,000
1,000
0
1.14%
-$73.24K
EQUIFAX INC
2,100
2,100
0
1.09%
-$77.51K
SALESFORCE INC
2,000
2,000
0
1.07%
-$156.48K
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