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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTL BUS MACH CORP
0
25,000
25,000
1.92%
$6.06M
NETFLIX INC
0
50,000
50,000
1.52%
$4.81M
SALESFORCE INC
0
18,500
18,500
1.09%
$3.45M
AMERICAN EXPRESS CO
0
9,000
9,000
0.86%
$2.72M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACCENTURE PLC-A
26,700
0
-26,700
0.00%
-$7.16M
BLACKSTONE INC
40,100
0
-40,100
0.00%
-$6.18M
▶
Increased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
25,400
32,900
7,500
3.86%
-$105.36K
MASTERCARD INC CL A
11,900
12,900
1,000
2.04%
-$347.86K
WELLS FARGO & CO
69,800
79,800
10,000
2.01%
-$152.48K
ORACLE CORP
40,400
41,900
1,500
1.95%
-$1.71M
TRANE TECHNOLOGI
12,000
14,000
2,000
1.85%
$1.16M
EBAY INC
30,000
54,000
24,000
1.56%
$2.30M
SOUTHERN CO
44,800
49,800
5,000
1.52%
$900.14K
ULTA BEAUTY INC
6,100
8,800
2,700
1.46%
$909.29K
STRYKER CORP
11,400
13,400
2,000
1.39%
$396.35K
ABBOTT LABS
31,800
38,800
7,000
1.26%
-$626
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
64,700
48,300
-16,400
4.40%
-$6.36M
BROADCOM INC
44,300
37,300
-7,000
3.65%
-$3.79M
ROSS STORES INC
34,200
29,200
-5,000
2.00%
$164.81K
JOHNSON&JOHNSON
28,700
24,700
-4,000
1.91%
$98.20K
LOCKHEED MARTIN CORP
11,300
9,800
-1,500
1.87%
$457.55K
MONEYMKT
6,408,037
5,806,010
-602,027
1.84%
-$602.03K
DEERE & CO
10,800
9,200
-1,600
1.64%
$154.20K
TE CONNECTIVITY
21,800
18,800
-3,000
1.24%
-$1.03M
BERKSHIRE HATH-B
11,900
7,900
-4,000
1.20%
-$2.20M
AON PLC-CLASS A
12,100
10,100
-2,000
1.03%
-$1.01M
TEXAS INSTRUMENTS INC
18,900
16,400
-2,500
1.01%
-$95.06K
▶
Unchanged
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
46,800
46,800
0
3.76%
-$845.68K
WILLIAMS COS INC
125,000
125,000
0
2.88%
$1.58M
CHEVRON CORP
42,700
42,700
0
2.80%
$2.33M
JPMORGAN CHASE and CO
29,000
29,000
0
2.70%
-$813.74K
CISCO SYSTEMS INC
95,000
95,000
0
2.33%
$53.20K
NEXTERA ENERGY INC
75,600
75,600
0
2.22%
$952.56K
CHUBB LTD
21,500
21,500
0
2.22%
$296.92K
DELL TECHNOLOGIES INC CL C
38,800
38,800
0
2.02%
$1.48M
THERMO FISHER SCIENTIFIC INC
12,900
12,900
0
2.01%
-$1.13M
COSTCO WHOLESALE CORP
6,200
6,200
0
1.96%
$831.36K
HONEYWELL INTL INC
26,900
26,900
0
1.92%
$832.29K
NVIDIA CORP
34,500
34,500
0
1.90%
-$417.45K
META PLATFORMS INC CL A
10,400
10,400
0
1.88%
-$914.78K
EATON CORP PLC
16,500
16,500
0
1.87%
$646.14K
MCKESSON CORP
6,500
6,500
0
1.78%
$292.96K
PROLOGIS INC REIT
41,700
41,700
0
1.74%
$188.48K
CME GROUP INC CL A
18,400
18,400
0
1.72%
$409.77K
T-MOBILE US INC
25,700
25,700
0
1.71%
$179.64K
HOME DEPOT INC
16,400
16,400
0
1.71%
-$249.44K
AMGEN INC
14,500
14,500
0
1.61%
$355.83K
BLACKROCK INC
5,300
5,300
0
1.61%
-$575.74K
STARBUCKS CORP
55,000
55,000
0
1.56%
$295.90K
PEPSICO INC
30,200
30,200
0
1.48%
$355.45K
LINDE PLC
9,400
9,400
0
1.48%
$652.08K
QUALCOMM INC
32,600
32,600
0
1.33%
-$1.38M
ZOETIS INC CL A
34,300
34,300
0
1.28%
-$261.02K
TRUIST FINL CORP
85,100
85,100
0
1.24%
-$275.72K
HERSHEY CO/THE
18,000
18,000
0
1.18%
$466.38K
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