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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PUBLIC SERVICE
0
500,000
500,000
0.77%
$493.65K
ASTRAZENECA PLC
0
1,467
1,467
0.45%
$289.32K
ACCENTURE PLC CL A
0
589
589
0.18%
$116.79K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONEYWELL INTL
500,000
0
-500,000
0.00%
-$511.18K
ASTRAZENECA PLC SPONS ADR
2,970
0
-2,970
0.00%
-$273.03K
BLUE OWL CAPITAL INC A
9,533
0
-9,533
0.00%
-$142.42K
SOLSTICE ADV MAT
620
0
-620
0.00%
-$30.12K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Short-Term Investment
463,802
1,249,374
785,573
1.95%
$785.57K
JOHNSON&JOHNSON
2,587
3,303
716
1.26%
$272.01K
▶
Decreased
· 76 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
13,465
13,303
-162
5.27%
-$284.43K
MICROSOFT CORP
8,924
8,687
-237
5.02%
-$1.10M
BROADCOM INC
9,828
9,629
-199
4.65%
-$421.20K
KLA CORP
1,795
1,774
-21
4.08%
$430.99K
ALPHABET INC CL A
7,700
7,607
-93
3.42%
-$222.63K
JPMORGAN CHASE and CO
5,981
5,823
-158
2.67%
-$214.30K
ALPHABET INC CL C
5,950
5,878
-72
2.63%
-$180.95K
MORGAN STANLEY
7,890
7,795
-95
2.00%
-$117.89K
AMAZON.COM INC
6,154
6,079
-75
1.98%
-$154.39K
EXXON MOBIL CORP
6,161
5,964
-197
1.58%
$270.44K
TAIWAN SEMIC MFG CO LTD SP ADR
2,606
2,574
-32
1.36%
$77.95K
META PLATFORMS INC CL A
1,518
1,500
-18
1.34%
-$143.82K
EATON CORP PLC
2,406
2,111
-295
1.18%
-$11.29K
CHEVRON CORP
3,685
3,440
-245
1.11%
$150.11K
WALMART INC
5,671
5,602
-69
1.09%
$64.41K
ABBVIE INC
3,351
3,154
-197
1.07%
-$79.71K
HOME DEPOT INC
2,022
1,998
-24
1.03%
-$38.65K
VISA INC-CLASS A
2,151
2,126
-25
1.00%
-$111.81K
BLACKROCK INC
626
619
-7
0.93%
-$74.73K
HONEYWELL INTL INC
2,480
2,450
-30
0.86%
$69.95K
WELLTOWER INC
2,734
2,701
-33
0.83%
$26.56K
BANK OF AMERICA CORPORATION
11,399
10,425
-974
0.79%
-$118.73K
CORNING INC
4,250
3,737
-513
0.79%
$135.99K
QUALCOMM INC
3,897
3,850
-47
0.77%
-$170.78K
PROCTER & GAMBLE
3,248
3,208
-40
0.72%
-$2.11K
LILLY ELI and CO
496
491
-5
0.71%
-$81.43K
CME GROUP INC CL A
1,546
1,527
-19
0.70%
$28.82K
CISCO SYSTEMS INC
6,036
5,600
-436
0.68%
-$30.45K
COCA-COLA CO/THE
5,719
5,650
-69
0.67%
$29.87K
Southern Copper Corporation COM USD0.01
2,782
2,429
-353
0.65%
$18.80K
TOTALENERGIES SE
4,592
4,536
-56
0.64%
$112.28K
CARDINAL HEALTH INC
1,976
1,952
-24
0.64%
$6.41K
PEPSICO INC
2,570
2,539
-31
0.62%
$25.43K
VERIZON COMMUNICATIONS INC
7,762
7,668
-94
0.60%
$68.79K
BLACKSTONE INC
3,342
3,301
-41
0.59%
-$135.55K
DUPONT DE NEMOURS INC
8,304
8,204
-100
0.59%
$41.92K
UNION PACIFIC CORP
1,475
1,457
-18
0.55%
$12.30K
DELL TECHNOLOGIES INC CL C
2,145
2,119
-26
0.54%
$77.78K
SIMON PROPERTY
1,869
1,846
-23
0.54%
-$1.64K
TRANSDIGM GROUP INC
285
282
-3
0.51%
-$52.18K
JOHNSON CONTROLS INTERNATIONAL PLC
2,771
2,463
-308
0.50%
-$9.30K
PHILIP MORRIS INTL INC
1,955
1,931
-24
0.50%
$5.69K
AIR PRODUCTS and CHEMICALS INC
1,096
1,082
-14
0.49%
$43.58K
MCDONALDS CORP
1,024
1,011
-13
0.49%
$1.24K
ALTRIA GROUP INC
4,810
4,752
-58
0.49%
$36.24K
HARTFORD INSURANCE GROUP INC/THE
2,237
2,210
-27
0.47%
-$9.40K
NEXTERA ENERGY INC
3,134
3,096
-38
0.45%
$35.96K
FERGUSON ENTERPRISES INC
1,236
1,221
-15
0.44%
$9.64K
MERCK & CO
2,362
2,333
-29
0.44%
$32.01K
GARMIN LTD
1,280
1,180
-100
0.43%
$14.12K
SEMPRA ENERGY
2,803
2,769
-34
0.42%
$21.59K
AMGEN INC
759
750
-9
0.41%
$15.46K
Novartis AG
1,748
1,726
-22
0.41%
$22.65K
UNITEDHEALTH GRP
949
938
-11
0.40%
-$59.46K
LAMAR ADVERTISING CO CL A
1,991
1,967
-24
0.39%
-$2.88K
STARBUCKS CORP
2,682
2,649
-33
0.37%
$11.47K
FIFTH THIRD BANCORP
5,098
5,036
-62
0.37%
-$4.66K
ONEOK INC
2,549
2,518
-31
0.36%
$40.25K
BRISTOL-MYERS SQUIBB CO
3,724
3,679
-45
0.35%
$22.26K
CONSOLIDATED EDISON INC
1,977
1,953
-24
0.35%
$24.68K
COMCAST CORP CL A
7,686
7,593
-93
0.34%
-$11.74K
MEDTRONIC PLC
2,410
2,381
-29
0.32%
-$25.19K
ORACLE CORP
1,307
1,291
-16
0.30%
-$64.83K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES
2,944
2,908
-36
0.29%
$30.50K
GILEAD SCIENCES INC
1,353
1,336
-17
0.29%
$20.13K
ABBOTT LABS
2,773
1,772
-1,001
0.28%
-$165.50K
PFIZER INC
6,463
6,385
-78
0.28%
$18.36K
CROWN CASTLE INC
2,222
2,195
-27
0.28%
-$18.99K
GAP INC/THE
7,296
7,208
-88
0.27%
-$12.34K
FERRARI NV
496
491
-5
0.26%
-$17.12K
PROLOGIS INC REIT
1,231
1,216
-15
0.25%
$3.58K
SYSCO CORP
2,235
2,208
-27
0.25%
-$7.20K
ADOBE INC
649
641
-8
0.24%
-$71.33K
INTL BUS MACH CORP
626
618
-8
0.23%
-$35.63K
BEST BUY CO INC
1,842
1,819
-23
0.18%
-$6.51K
DICKS SPORTING GOODS INC
491
485
-6
0.15%
-$1.03K
▶
Unchanged
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
1,000,000
1,000,000
0
1.55%
-$4.71K
US TREASURY N/B
550,000
550,000
0
0.86%
-$363
US TREASURY N/B
500,000
500,000
0
0.80%
-$6.02K
JOHNSON&JOHNSON
500,000
500,000
0
0.80%
-$3.72K
AXP 5.85 11/05/27
500,000
500,000
0
0.80%
-$5.47K
ECOLAB INC
500,000
500,000
0
0.80%
-$4.32K
ASTRAZENECA FIN
500,000
500,000
0
0.79%
-$4.72K
CARDINAL HEALTH
500,000
500,000
0
0.79%
-$6.07K
T-MOBILE USA INC
500,000
500,000
0
0.79%
-$7.41K
REPUBLIC SVCS
500,000
500,000
0
0.79%
-$5.54K
MCDONALD'S CORP
500,000
500,000
0
0.79%
-$4.34K
WESTINGHOUSE AIR
500,000
500,000
0
0.79%
-$6.82K
WALMART INC
500,000
500,000
0
0.79%
-$3.16K
AMAZON.COM INC
500,000
500,000
0
0.79%
-$3.99K
CONOCOPHIL CO
500,000
500,000
0
0.79%
-$4.96K
PEPSICO INC
500,000
500,000
0
0.79%
-$3.73K
US TREASURY N/B
500,000
500,000
0
0.79%
-$4.48K
MCKESSON CORP
500,000
500,000
0
0.79%
-$5.67K
JP MORGAN CHASE
500,000
500,000
0
0.79%
-$2.62K
APPLE INC
500,000
500,000
0
0.79%
-$3.66K
DOMINION ENERGY
500,000
500,000
0
0.78%
-$4.66K
CITIBANK NA
500,000
500,000
0
0.78%
-$1.42K
SEMPRA
500,000
500,000
0
0.78%
-$2.46K
WELLTOWER OP LLC
500,000
500,000
0
0.78%
-$5.45K
CADENCE DESIGN
500,000
500,000
0
0.78%
-$4.15K
US TREASURY N/B
500,000
500,000
0
0.78%
-$5.47K
GEN MOTORS FIN
500,000
500,000
0
0.78%
$2.68K
T-MOBILE USA INC
500,000
500,000
0
0.78%
-$3.90K
MASTERCARD INC
500,000
500,000
0
0.78%
-$6.43K
HOME DEPOT INC
500,000
500,000
0
0.77%
-$5.32K
NOVARTIS CAPITAL
500,000
500,000
0
0.77%
-$4.10K
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