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 |
|---|---|---|---|---|---|
| KLA CORP | 0 | 26 | 26 | 2.29% | $38.28K |
| CORNING INC | 0 | 260 | 260 | 2.11% | $35.35K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 123 | 123 | 2.07% | $34.73K |
| REGENERON PHARMACEUTICALS INC | 0 | 38 | 38 | 1.75% | $29.36K |
| NXP SEMICONDUCTORS NV | 0 | 143 | 143 | 1.68% | $28.15K |
| VERTEX PHARMACEUTICALS INC | 0 | 57 | 57 | 1.52% | $25.45K |
| LILLY ELI and CO | 0 | 27 | 27 | 1.48% | $24.83K |
| AIRBNB INC CLASS A | 0 | 189 | 189 | 1.43% | $23.87K |
| BRISTOL-MYERS SQUIBB CO | 0 | 384 | 384 | 1.39% | $23.29K |
| MERCK & CO | 0 | 184 | 184 | 1.32% | $22.13K |
| NEXTERA ENERGY INC | 0 | 232 | 232 | 1.29% | $21.55K |
| AMGEN INC | 0 | 61 | 61 | 1.28% | $21.46K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 286 | 286 | 1.22% | $20.36K |
| INTUITIVE SURGICAL INC | 0 | 44 | 44 | 1.21% | $20.28K |
| IQVIA HOLDINGS INC | 0 | 116 | 116 | 1.18% | $19.78K |
| TE CONNECTIVITY PLC | 0 | 90 | 90 | 1.12% | $18.81K |
| CRH PLC | 0 | 174 | 174 | 1.09% | $18.29K |
| AGILENT TECHNOLOGIES INC | 0 | 157 | 157 | 1.07% | $17.89K |
| THERMO FISHER SCIENTIFIC INC | 0 | 36 | 36 | 1.06% | $17.70K |
| VULCAN MATERIALS CO | 0 | 61 | 61 | 0.99% | $16.61K |
| S&P GLOBAL INC | 0 | 32 | 32 | 0.81% | $13.61K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 215 | 215 | 0.79% | $13.19K |
| COCA-COLA CO/THE | 0 | 171 | 171 | 0.78% | $13.00K |
| BOSTON SCIENTIFIC CORP | 0 | 168 | 168 | 0.63% | $10.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 184 | 0 | -184 | 0.00% | -$52.13K |
| FORTINET INC | 520 | 0 | -520 | 0.00% | -$41.29K |
| ULTA BEAUTY INC | 68 | 0 | -68 | 0.00% | -$41.14K |
| INSULET CORP | 126 | 0 | -126 | 0.00% | -$35.81K |
| HUBBELL INC | 78 | 0 | -78 | 0.00% | -$34.64K |
| SERVICENOW INC | 220 | 0 | -220 | 0.00% | -$33.70K |
| EATON CORP PLC | 97 | 0 | -97 | 0.00% | -$30.90K |
| EMERSON ELECTRIC CO | 229 | 0 | -229 | 0.00% | -$30.39K |
| GARMIN LTD | 142 | 0 | -142 | 0.00% | -$28.80K |
| PTC INC | 152 | 0 | -152 | 0.00% | -$26.48K |
| T-MOBILE US INC | 114 | 0 | -114 | 0.00% | -$23.15K |
| ROLLINS INC | 374 | 0 | -374 | 0.00% | -$22.45K |
| QUEST DIAGNOSTICS INC | 124 | 0 | -124 | 0.00% | -$21.52K |
| HONEYWELL INTL INC | 110 | 0 | -110 | 0.00% | -$21.46K |
| BROADRIDGE FINL | 93 | 0 | -93 | 0.00% | -$20.75K |
| STRYKER CORP | 57 | 0 | -57 | 0.00% | -$20.03K |
| ILLINOIS TOOL WORKS INC | 81 | 0 | -81 | 0.00% | -$19.95K |
| HOME DEPOT INC | 57 | 0 | -57 | 0.00% | -$19.61K |
| MOTOROLA SOLUTIONS INC | 46 | 0 | -46 | 0.00% | -$17.63K |
| DTE ENERGY CO | 132 | 0 | -132 | 0.00% | -$17.03K |
| AUTOMATIC DATA PROCESSING INC | 65 | 0 | -65 | 0.00% | -$16.72K |
| CMS ENERGY CORP | 238 | 0 | -238 | 0.00% | -$16.64K |
| WEC ENERGY GROUP INC | 153 | 0 | -153 | 0.00% | -$16.14K |
| FRST AM-GV OB-X | 3,335 | 0 | -3,335 | 0.00% | -$3.34K |
| SOLSTICE ADV MAT | 27 | 0 | -27 | 0.00% | -$1.31K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 210 | 135 | -75 | 2.02% | -$4.90K |
| NEWMONT CORP | 433 | 284 | -149 | 1.84% | -$12.49K |
| ROYAL CARIBBEAN CRUISES LTD | 134 | 110 | -24 | 1.81% | -$7.11K |
| CATERPILLAR INC | 58 | 39 | -19 | 1.65% | -$5.60K |
| HOWMET AEROSPACE INC | 192 | 118 | -74 | 1.62% | -$12.17K |
| CADENCE DESIGN SYSTEMS INC | 117 | 93 | -24 | 1.54% | -$10.73K |
| EBAY INC | 346 | 279 | -67 | 1.52% | -$4.74K |
| NETFLIX INC | 280 | 254 | -26 | 1.46% | -$1.83K |
| DEERE & CO | 60 | 43 | -17 | 1.45% | -$3.71K |
| IDEXX LABS INC | 60 | 43 | -17 | 1.44% | -$16.43K |
| UBER TECHNOLOGIES INC | 429 | 331 | -98 | 1.42% | -$11.24K |
| PARKER HANNIFIN CORP | 41 | 26 | -15 | 1.39% | -$12.76K |
| HERSHEY CO/THE | 145 | 111 | -34 | 1.38% | -$3.31K |
| META PLATFORMS INC CL A | 49 | 40 | -9 | 1.37% | -$9.46K |
| PALO ALTO NETWORKS INC | 173 | 141 | -32 | 1.35% | -$9.26K |
| CUMMINS INC | 68 | 42 | -26 | 1.35% | -$12.11K |
| UNITED RENTALS INC | 37 | 31 | -6 | 1.35% | -$7.36K |
| AMAZON.COM INC | 150 | 108 | -42 | 1.34% | -$12.13K |
| AMPHENOL CORPORATION CL A | 290 | 177 | -113 | 1.34% | -$16.83K |
| ROSS STORES INC | 169 | 103 | -66 | 1.33% | -$8.13K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 276 | 168 | -108 | 1.31% | -$11.05K |
| WILLIAMS COS INC | 402 | 301 | -101 | 1.31% | -$2.26K |
| GILEAD SCIENCES INC | 249 | 157 | -92 | 1.31% | -$8.68K |
| LAS VEGAS SANDS CORP | 701 | 405 | -296 | 1.30% | -$23.81K |
| ELECTRONIC ARTS INC | 158 | 106 | -52 | 1.29% | -$10.67K |
| ROCKWELL AUTOMATION INC | 96 | 59 | -37 | 1.26% | -$16.18K |
| ALPHABET INC CL A | 125 | 73 | -52 | 1.25% | -$18.13K |
| TRANE TECHNOLOGIES PLC | 66 | 50 | -16 | 1.24% | -$4.85K |
| ALPHABET INC CL C | 124 | 72 | -52 | 1.23% | -$18.26K |
| QUALCOMM INC | 241 | 159 | -82 | 1.22% | -$20.75K |
| GENERAL ELECTRIC CO | 109 | 72 | -37 | 1.22% | -$13.14K |
| APPLE INC | 121 | 80 | -41 | 1.21% | -$12.59K |
| FASTENAL CO | 514 | 427 | -87 | 1.18% | -$814 |
| VERIZON COMMUNICATIONS INC | 501 | 371 | -130 | 1.11% | -$1.78K |
| RESMED INC | 113 | 82 | -31 | 1.10% | -$8.81K |
| AT&T INC | 841 | 628 | -213 | 1.09% | -$2.68K |
| 3M CO | 205 | 125 | -80 | 1.08% | -$14.67K |
| INTL BUS MACH CORP | 94 | 71 | -23 | 1.03% | -$10.63K |
| MONSTER BEVERAGE CORP | 377 | 234 | -143 | 1.01% | -$11.95K |
| AMETEK INC NEW | 128 | 78 | -50 | 1.00% | -$9.56K |
| AUTODESK INC | 92 | 69 | -23 | 0.99% | -$10.71K |
| CISCO SYSTEMS INC | 333 | 211 | -122 | 0.98% | -$9.28K |
| EDWARDS LIFESCIENCES CORP | 542 | 204 | -338 | 0.98% | -$29.87K |
| CINTAS CORP | 118 | 94 | -24 | 0.95% | -$6.29K |
| MARTIN MAR MTLS | 40 | 27 | -13 | 0.95% | -$9.01K |
| JOHNSON&JOHNSON | 101 | 65 | -36 | 0.95% | -$5.01K |
| AMERICAN ELECTRIC POWER CO INC | 165 | 120 | -45 | 0.94% | -$3.30K |
| INTUIT INC | 46 | 36 | -10 | 0.93% | -$14.91K |
| LINDE PLC | 37 | 31 | -6 | 0.92% | -$408 |
| ECOLAB INC | 72 | 54 | -18 | 0.86% | -$4.54K |
| WASTE MANAGEMENT INC | 89 | 62 | -27 | 0.85% | -$5.31K |
| TJX COS INC | 130 | 87 | -43 | 0.83% | -$6.08K |
| REPUBLIC SVCS | 81 | 63 | -18 | 0.82% | -$3.37K |
| SOUTHERN CO | 188 | 142 | -46 | 0.82% | -$2.69K |
| MICROSOFT CORP | 45 | 36 | -9 | 0.80% | -$8.44K |
| ABBOTT LABS | 162 | 123 | -39 | 0.75% | -$7.67K |
| US ULTRA BOND CBT Sep25 | 368 | 0 | -368 | 0.36% | -$1.32K |
No positions in this category.
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