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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 4,284 | 4,284 | 1.56% | $844.89K |
| NORTHROP GRUMMAN CORP | 0 | 1,080 | 1,080 | 1.36% | $736.82K |
| BOEING CO/THE | 0 | 3,613 | 3,613 | 1.33% | $719.10K |
| NVIDIA CORP | 0 | 3,785 | 3,785 | 1.22% | $660.10K |
| ECHOSTAR CORP CL A | 0 | 4,416 | 4,416 | 0.95% | $516.98K |
| ROPER TECHNOLOGIES INC | 0 | 1,377 | 1,377 | 0.90% | $487.27K |
| MONGODB INC CL A | 0 | 1,831 | 1,831 | 0.83% | $448.17K |
| ZSCALER INC | 0 | 2,996 | 2,996 | 0.78% | $420.31K |
| WILLIAMS COS INC | 0 | 5,449 | 5,449 | 0.73% | $396.58K |
| CAN NATL RAILWAY | 0 | 3,780 | 3,780 | 0.72% | $388.47K |
| MORNINGSTAR INC | 0 | 1,798 | 1,798 | 0.56% | $303.95K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 1,352 | 1,352 | 0.55% | $300.24K |
| OKTA INC CL A | 0 | 3,673 | 3,673 | 0.53% | $289.10K |
| POOL CORP | 0 | 1,273 | 1,273 | 0.48% | $257.57K |
| SNOWFLAKE INC CL A | 0 | 1,630 | 1,630 | 0.45% | $245.84K |
| WATERS CORP | 0 | 778 | 778 | 0.43% | $231.69K |
| SHIN-ETSU-ADAR | 0 | 9,442 | 9,442 | 0.35% | $192.14K |
| LULULEMON ATHLETICA INC | 0 | 1,055 | 1,055 | 0.30% | $161.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | 15,744 | 0 | -15,744 | 0.00% | -$799.64K |
| ACCENTURE PLC-A | 2,277 | 0 | -2,277 | 0.00% | -$610.92K |
| ASTRAZENECA-ADR | 6,565 | 0 | -6,565 | 0.00% | -$603.52K |
| TPG INC | 8,173 | 0 | -8,173 | 0.00% | -$521.76K |
| SANOFI-ADR | 8,843 | 0 | -8,843 | 0.00% | -$428.53K |
| GENERAL DYNAMICS CORPORATION | 1,205 | 0 | -1,205 | 0.00% | -$405.68K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 6,565 | 0 | -6,565 | 0.00% | -$343.22K |
| SYNOPSYS INC | 668 | 0 | -668 | 0.00% | -$313.77K |
| WILLIS TOWERS WA | 869 | 0 | -869 | 0.00% | -$285.55K |
| DEXCOM INC | 3,483 | 0 | -3,483 | 0.00% | -$231.17K |
| NUTANIX INC CL A | 3,885 | 0 | -3,885 | 0.00% | -$200.82K |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 2,344 | 0 | -2,344 | 0.00% | -$135.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,039 | 4,197 | 3,158 | 2.87% | $1.05M |
| AMAZON.COM INC | 5,729 | 7,429 | 1,700 | 2.86% | $224.87K |
| MERCK & CO | 8,419 | 11,903 | 3,484 | 2.64% | $545.63K |
| SLB LTD | 20,367 | 23,742 | 3,375 | 2.25% | $438.42K |
| CHUBB LTD | 2,880 | 3,723 | 843 | 2.24% | $314.53K |
| Vanguard Market Liquidity Fund | 646,166 | 1,113,702 | 467,535 | 2.06% | $467.42K |
| ASML HOLDING-NY | 668 | 777 | 109 | 1.90% | $311.62K |
| DOVER CORP | 3,483 | 4,506 | 1,023 | 1.73% | $259.25K |
| EQUINIX INC | 735 | 935 | 200 | 1.69% | $353.40K |
| MORGAN STANLEY | 4,287 | 5,559 | 1,272 | 1.69% | $153.77K |
| RAYMOND JAMES FINANCIAL INC. | 5,091 | 6,231 | 1,140 | 1.67% | $84.62K |
| SEMPRA ENERGY | 7,034 | 9,193 | 2,159 | 1.65% | $272.25K |
| M&T BANK CORP | 3,148 | 4,071 | 923 | 1.55% | $207.30K |
| DEERE & CO | 1,424 | 1,488 | 64 | 1.55% | $175.22K |
| EMERSON ELECTRIC CO | 4,890 | 6,382 | 1,492 | 1.54% | $187.17K |
| PROLOGIS INC REIT | 4,823 | 6,259 | 1,436 | 1.53% | $211.61K |
| CONOCOPHILLIPS | 6,029 | 6,266 | 237 | 1.53% | $262.74K |
| TYSON FOODS INC CL A | 9,446 | 12,266 | 2,820 | 1.45% | $232.16K |
| CAN NATURAL RES | 11,724 | 15,224 | 3,500 | 1.37% | $345.01K |
| RELIANCE STEEL and ALUMINUM CO | 1,875 | 2,418 | 543 | 1.36% | $193.25K |
| WALT DISNEY CO/T | 5,828 | 7,563 | 1,735 | 1.35% | $65.87K |
| KKR & CO INC | 5,779 | 7,563 | 1,784 | 1.29% | -$37.13K |
| UNILEVER PLC-ADR | 7,979 | 12,273 | 4,294 | 1.29% | $177.37K |
| DICKS SPORTING GOODS INC | 2,745 | 3,505 | 760 | 1.28% | $151.58K |
| James Hardie Industries Public Limited Company | 27,603 | 36,082 | 8,479 | 1.26% | $110.63K |
| PACCAR INC | 4,511 | 5,851 | 1,340 | 1.25% | $181.79K |
| KROGER CO | 7,168 | 9,308 | 2,140 | 1.24% | $225.67K |
| TRADEWEB MARKETS INC A | 4,188 | 5,476 | 1,288 | 1.19% | $193.93K |
| COOPER COS INC | 6,871 | 8,979 | 2,108 | 1.19% | $78.85K |
| ALLY FINANCIAL INC | 12,059 | 15,802 | 3,743 | 1.14% | $73.76K |
| AGILENT TECHNOLOGIES INC | 3,483 | 5,420 | 1,937 | 1.14% | $143.84K |
| AIRBNB INC CLASS A | 3,751 | 4,858 | 1,107 | 1.13% | $104.38K |
| NXP SEMICONDUCTO | 2,411 | 3,114 | 703 | 1.13% | $89.69K |
| UNITEDHEALTH GRP | 1,741 | 2,241 | 500 | 1.12% | $31.67K |
| HALEON-ADR | 44,889 | 58,813 | 13,924 | 1.09% | $134.89K |
| EXELON CORP | 9,044 | 11,860 | 2,816 | 1.07% | $187.15K |
| CACI INTL-A | 802 | 1,031 | 229 | 1.04% | $133.42K |
| TRANSUNION | 6,029 | 7,824 | 1,795 | 1.00% | $24.36K |
| KEURIG DR PEPPER INC | 12,729 | 20,352 | 7,623 | 0.99% | $179.33K |
| CARDINAL HEALTH INC | 1,943 | 2,523 | 580 | 0.98% | $133.85K |
| DYNATRACE INC | 10,920 | 14,334 | 3,414 | 0.98% | $56.80K |
| TECHTRONIC I-ADR | 6,096 | 7,911 | 1,815 | 0.97% | $175.23K |
| WELLS FARGO & CO | 6,015 | 6,536 | 521 | 0.96% | -$40.27K |
| NUTRIEN LTD | 5,227 | 6,861 | 1,634 | 0.96% | $195.12K |
| KEYCORP | 18,960 | 24,892 | 5,932 | 0.92% | $107.75K |
| PPG INDUSTRIES INC | 3,055 | 4,593 | 1,538 | 0.91% | $177.88K |
| HYATT HOTELS CORP CL A | 2,612 | 3,375 | 763 | 0.90% | $66.54K |
| EVERSOURCE ENERGY | 5,359 | 6,954 | 1,595 | 0.89% | $120.95K |
| NIKE INC CL B | 6,900 | 8,955 | 2,055 | 0.87% | $33.40K |
| BECTON DICKINSON and CO | 2,210 | 2,886 | 676 | 0.84% | $24.87K |
| EVEREST RE GROUP | 1,071 | 1,371 | 300 | 0.83% | $84.67K |
| CHARLES RIVER LABS INTL INC | 2,277 | 2,406 | 129 | 0.77% | -$39.18K |
| UDR INC | 8,977 | 11,657 | 2,680 | 0.73% | $64.50K |
| NEUROCRINE BIOSCIENCES INC | 2,277 | 2,984 | 707 | 0.73% | $70.17K |
| METLIFE INC | 4,086 | 5,298 | 1,212 | 0.69% | $52.13K |
| BUILDERS FIRSTSOURCE | 2,210 | 4,548 | 2,338 | 0.69% | $147.05K |
| CONSTELLATION BRANDS INC CL A | 1,674 | 2,191 | 517 | 0.61% | $97.70K |
| ICON PLC | 2,210 | 2,906 | 696 | 0.59% | -$81.13K |
| ADV MICRO DEVICE | 1,198 | 1,538 | 340 | 0.58% | $56.31K |
| AVALONBAY COMMUNITIES INC REIT | 1,406 | 1,806 | 400 | 0.54% | $40.09K |
| VOYA FINANCIAL INC | 3,014 | 3,897 | 883 | 0.49% | $41.73K |
| LIVE NATION ENTERTAINMENT INC | 1,339 | 1,719 | 380 | 0.48% | $71.36K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,277 | 3,013 | 736 | 0.43% | $43.02K |
| FLUTTER ENTER-DI | 1,450 | 1,870 | 420 | 0.35% | -$121.16K |
| CENTENE CORP | 3,483 | 4,634 | 1,151 | 0.28% | $8.39K |
| BROADCOM INC | 199 | 257 | 58 | 0.15% | $10.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 6,426 | 5,007 | -1,419 | 2.66% | -$571.53K |
| T-MOBILE US INC | 5,045 | 4,290 | -755 | 1.66% | -$123.31K |
| VALERO ENERGY CORP | 3,818 | 3,475 | -343 | 1.59% | $237.07K |
| EXXON MOBIL CORP | 3,818 | 3,002 | -816 | 0.94% | $49.86K |
| ARCHER DANIELS MIDLAND CO | 6,900 | 5,056 | -1,844 | 0.68% | -$29.16K |
No positions in this category.
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