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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 322 | 322 | 0.01% | $11.92K |
| S P 500 EMINI FUTURE JUN26 | 0 | 1 | 1 | 0.00% | -$5.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S P 500 EMINI FUTURE MAR26 | 1 | 0 | -1 | 0.00% | -$186 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 58,078 | 52,026 | -6,052 | 9.00% | -$2.59M |
| ALPHABET INC CL A | 34,745 | 31,120 | -3,625 | 6.10% | -$1.93M |
| JOHNSON&JOHNSON | 31,017 | 27,862 | -3,155 | 4.64% | $391.62K |
| EXXON MOBIL CORP | 42,841 | 38,478 | -4,363 | 4.45% | $1.37M |
| WALMART INC | 56,684 | 50,934 | -5,750 | 4.31% | $14.91K |
| LAM RESEARCH CORP | 30,873 | 27,742 | -3,131 | 4.04% | $642.52K |
| LOCKHEED MARTIN CORP | 9,868 | 8,866 | -1,002 | 3.65% | $585.67K |
| KLA CORP | 3,715 | 3,338 | -377 | 3.35% | $400.88K |
| COSTCO WHOLESALE CORP | 5,105 | 4,589 | -516 | 3.12% | $170.37K |
| VERIZON COMMUNICATIONS INC | 98,544 | 88,490 | -10,054 | 3.03% | $428.50K |
| ALTRIA GROUP INC | 74,368 | 66,793 | -7,575 | 3.00% | $119.61K |
| KROGER CO | 67,291 | 60,429 | -6,862 | 2.98% | $168.30K |
| ELECTRONIC ARTS INC | 23,526 | 21,128 | -2,398 | 2.94% | -$499.70K |
| TE CONNECTIVITY | 21,871 | 19,645 | -2,226 | 2.80% | -$869.67K |
| ALLSTATE CORPORATION | 20,290 | 18,223 | -2,067 | 2.57% | -$445.01K |
| SALESFORCE INC | 21,943 | 19,716 | -2,227 | 2.51% | -$2.13M |
| REPUBLIC SVCS | 18,138 | 16,284 | -1,854 | 2.43% | -$277.46K |
| QUALCOMM INC | 30,499 | 27,394 | -3,105 | 2.40% | -$1.69M |
| L3HARRIS TECHNOLOGIES INC | 11,057 | 9,923 | -1,134 | 2.33% | $178.92K |
| T-MOBILE US INC | 17,729 | 15,913 | -1,816 | 2.28% | -$257.49K |
| THE CIGNA GROUP | 13,693 | 12,298 | -1,395 | 2.24% | -$488.23K |
| CBOE GLOBAL MARKETS INC | 12,428 | 11,158 | -1,270 | 2.14% | $16.75K |
| ADOBE INC | 14,193 | 12,745 | -1,448 | 2.11% | -$1.87M |
| UNITEDHEALTH GRP | 12,359 | 11,102 | -1,257 | 2.05% | -$1.08M |
| DOLLAR GENERAL CORP | 25,125 | 22,561 | -2,564 | 1.83% | -$657.18K |
| BRISTOL-MYERS SQUIBB CO | 48,783 | 43,781 | -5,002 | 1.81% | $23.96K |
| INTUIT INC | 6,358 | 5,703 | -655 | 1.68% | -$1.75M |
| GENERAL DYNAMICS CORPORATION | 7,490 | 6,725 | -765 | 1.57% | -$213.43K |
| CF INDUSTRIES HOLDINGS INC | 19,335 | 17,337 | -1,998 | 1.53% | $755.67K |
| PROCTER & GAMBLE | 15,411 | 13,818 | -1,593 | 1.36% | -$212.68K |
| ABBVIE INC | 8,077 | 7,249 | -828 | 1.07% | -$268.93K |
| MERCK & CO | 7,714 | 6,899 | -815 | 0.57% | $17.91K |
| RENAISSANCERE | 2,605 | 2,326 | -279 | 0.47% | -$41.06K |
| HALLIBURTON CO | 15,773 | 14,056 | -1,717 | 0.37% | $102.30K |
| CATERPILLAR INC | 813 | 724 | -89 | 0.35% | $47.18K |
| UNITED THERAPEUTICS CORP DEL | 926 | 824 | -102 | 0.33% | $37.42K |
| OLD REPUBLIC INTL CORP | 12,897 | 12,167 | -730 | 0.33% | -$103.16K |
| EOG RESOURCES INC | 3,464 | 3,079 | -385 | 0.30% | $81.38K |
| CH ROBINSON WORLDWIDE INC | 2,936 | 2,611 | -325 | 0.30% | -$38.38K |
| BORGWARNER INC | 8,824 | 7,852 | -972 | 0.29% | $28.44K |
| STERLING INFRASTRUCTURE INC | 1,146 | 1,015 | -131 | 0.28% | $62.44K |
| PARKER HANNIFIN CORP | 514 | 455 | -59 | 0.28% | -$44.45K |
| GENERAC HOLDINGS INC | 2,318 | 2,060 | -258 | 0.27% | $86.27K |
| CONSTELLATION BRANDS INC CL A | 2,885 | 2,562 | -323 | 0.26% | -$13.71K |
| HERSHEY CO/THE | 2,077 | 1,846 | -231 | 0.26% | $5.79K |
| TJX COS INC | 2,681 | 2,386 | -295 | 0.26% | -$30.78K |
| HARTFORD INSURANCE GROUP INC/THE | 2,907 | 2,583 | -324 | 0.24% | -$51.29K |
| EBAY INC | 4,271 | 3,787 | -484 | 0.23% | -$27.31K |
| TEXAS ROADHOUSE INC | 2,332 | 2,074 | -258 | 0.23% | -$44.61K |
| TRANE TECHNOLOGI | 921 | 816 | -105 | 0.23% | -$18.39K |
| SUN COMMUNITIES INC - REIT | 3,009 | 2,674 | -335 | 0.23% | -$36.03K |
| MOLSON COORS BEVERAGE CO B | 8,576 | 7,616 | -960 | 0.22% | -$72.38K |
| APTARGROUP INC | 2,902 | 2,574 | -328 | 0.22% | -$29.55K |
| RESMED INC | 1,614 | 1,430 | -184 | 0.22% | -$67.76K |
| COMCAST CORP CL A | 12,350 | 10,960 | -1,390 | 0.21% | -$54.48K |
| MEDTRONIC PLC | 4,071 | 3,614 | -457 | 0.21% | -$77.91K |
| UNIVERSAL HLTH-B | 1,901 | 1,685 | -216 | 0.21% | -$112.89K |
| MASTERCARD INC CL A | 685 | 603 | -82 | 0.21% | -$89.76K |
| CAPITAL ONE FINANCIAL CORP | 1,820 | 1,617 | -203 | 0.20% | -$146.11K |
| ARMSTRONG WORLD INDUSTRIES INC | 1,978 | 1,752 | -226 | 0.20% | -$89.27K |
| APTIV PLC | 4,505 | 3,983 | -522 | 0.19% | -$66.21K |
| ACCENTURE PLC-A | 1,572 | 1,393 | -179 | 0.19% | -$145.55K |
| AUTOMATIC DATA PROCESSING INC | 1,324 | 1,170 | -154 | 0.16% | -$102.85K |
| AECOM | 2,971 | 2,626 | -345 | 0.15% | -$60.49K |
No positions in this category.
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