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 |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 0 | 176 | 176 | 1.01% | $36.62K |
| SERVICENOW INC | 0 | 347 | 347 | 1.01% | $36.28K |
| SOUTHWEST AIRLINES CO | 0 | 369 | 369 | 0.38% | $13.86K |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | -6 | -6 | 0.00% | -$162 |
| STATE STREET SPDR DOW JONES IN | 0 | -9 | -9 | -0.03% | -$932 |
| ISHARES RUSSELL 2000 ETFINDEX FUND | 0 | -40 | -40 | -0.19% | -$6.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 78 | 0 | -78 | 0.00% | -$39.21K |
| REGIONS FINANCIAL CORP | 1,352 | 0 | -1,352 | 0.00% | -$36.64K |
| ADOBE INC | 85 | 0 | -85 | 0.00% | -$29.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,107 | 1,142 | 35 | 8.03% | -$11.12K |
| MICROSOFT CORP | 609 | 650 | 41 | 6.67% | -$53.91K |
| ALPHABET INC CL C | 663 | 683 | 20 | 5.43% | -$12.12K |
| AMAZON.COM INC | 779 | 804 | 25 | 4.64% | -$12.36K |
| BROADCOM INC | 493 | 508 | 15 | 4.36% | -$13.40K |
| META PLATFORMS INC CL A | 191 | 196 | 5 | 3.11% | -$13.94K |
| SUNCOR ENERGY INC | 1,644 | 1,696 | 52 | 3.11% | $39.19K |
| JPMORGAN CHASE and CO | 347 | 357 | 10 | 2.91% | -$6.80K |
| NVIDIA CORP | 470 | 586 | 116 | 2.83% | $14.54K |
| TOTALENERGIES SE | 1,048 | 1,081 | 33 | 2.72% | $29.79K |
| LILLY ELI and CO | 97 | 100 | 3 | 2.55% | -$12.27K |
| CITIGROUP INC | 710 | 733 | 23 | 2.30% | $280 |
| RTX CORP | 397 | 410 | 13 | 2.19% | $6.28K |
| VISA INC-CLASS A | 186 | 248 | 62 | 2.08% | $9.72K |
| BOEING CO/THE | 353 | 364 | 11 | 2.01% | -$4.20K |
| WASTE MANAGEMENT INC | 263 | 272 | 9 | 1.73% | $4.72K |
| ABBVIE INC | 272 | 281 | 9 | 1.69% | -$1.03K |
| BLACKSTONE INC | 433 | 526 | 93 | 1.68% | -$6.26K |
| NETFLIX INC | 390 | 623 | 233 | 1.66% | $23.34K |
| MOTOROLA SOLUTIONS INC | 133 | 137 | 4 | 1.65% | $8.47K |
| ADV MICRO DEVICE | 267 | 276 | 9 | 1.56% | -$1.03K |
| SALESFORCE INC | 153 | 294 | 141 | 1.52% | $14.35K |
| EATON CORP PLC | 148 | 152 | 4 | 1.51% | $7.23K |
| MCDONALDS CORP | 165 | 170 | 5 | 1.46% | $2.41K |
| MANULIFE FIN | 1,464 | 1,511 | 47 | 1.44% | -$1.08K |
| BLACKROCK INC | 53 | 54 | 1 | 1.44% | -$4.80K |
| UBER TECHNOLOGIES INC | 671 | 693 | 22 | 1.38% | -$4.98K |
| THERMO FISHER SCIENTIFIC INC | 98 | 101 | 3 | 1.38% | -$7.14K |
| MONDELEZ INTL INC | 667 | 850 | 183 | 1.36% | $13.09K |
| UNION PACIFIC CORP | 180 | 186 | 6 | 1.25% | $3.49K |
| XYLEM INC | 361 | 373 | 12 | 1.23% | -$4.59K |
| MARSH & MCLENNAN | 246 | 254 | 8 | 1.22% | -$1.58K |
| WALMART INC | 341 | 352 | 11 | 1.21% | $5.76K |
| TE CONNECTIVITY PLC | 199 | 206 | 7 | 1.19% | -$2.22K |
| HOME DEPOT INC | 121 | 124 | 3 | 1.13% | -$854 |
| GARMIN LTD | 164 | 170 | 6 | 1.09% | $6.17K |
| ABBOTT LABS | 351 | 362 | 11 | 1.03% | -$6.81K |
| STARBUCKS CORP | 357 | 369 | 12 | 0.92% | $3.00K |
| ECOLAB INC | 112 | 116 | 4 | 0.85% | $1.46K |
| WOLFSPEED INC | -136 | -86 | 50 | -0.05% | $1.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 139,489 | 126,823 | -12,666 | 3.51% | -$12.67K |
| LAM RESEARCH CORP | 286 | 256 | -30 | 1.52% | $5.74K |
| KEYSIGHT TECHNOLOGIES INC | 228 | 186 | -42 | 1.46% | $6.19K |
| ANALOG DEVICES INC | 180 | 158 | -22 | 1.39% | $1.45K |
| ASML HOLDING-NY | 46 | 34 | -12 | 1.24% | -$4.31K |
| HILTON WORLDWIDE HOLDINGS INC | 199 | 147 | -52 | 1.24% | -$12.46K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 521 | 2 | -519 | 0.00% | -$33.96K |
No positions in this category.
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