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
CISCO SYSTEMS INC
0
15,945,330
15,945,330
0.74%
$1.24B
XCEL ENERGY INC
0
6,241,558
6,241,558
0.30%
$495.83M
SMURFIT WESTROCK PLC
0
10,341,247
10,341,247
0.25%
$412.10M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
703,312
703,312
0.17%
$275.53M
UDR INC
0
5,397,101
5,397,101
0.11%
$182.31M
FAIR ISAAC CORP
0
134,218
134,218
0.09%
$143.28M
DTE ENERGY CO
0
921,649
921,649
0.08%
$134.76M
MEDLINE INC-A
0
2,824,406
2,824,406
0.08%
$125.69M
INFINEON TECHNOLOGIES AG
0
2,660,957
2,660,957
0.07%
$120.30M
VERSANT MEDIA GROUP INC - A
0
815,205
815,205
0.02%
$30.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PAYPAL HOLDINGS
13,314,209
0
-13,314,209
0.00%
-$777.28M
TRUIST FINL CORP
14,348,671
0
-14,348,671
0.00%
-$706.10M
CENOVUS ENERGY INC
38,220,335
0
-38,220,335
0.00%
-$646.59M
T-MOBILE US INC
2,038,348
0
-2,038,348
0.00%
-$413.87M
THE BOOKING HOLDINGS INC
76,355
0
-76,355
0.00%
-$408.91M
CHIPOTLE MEXICAN GRILL INC
10,820,185
0
-10,820,185
0.00%
-$400.35M
ASTRAZENECA PLC
2,080,435
0
-2,080,435
0.00%
-$383.20M
ACCENTURE PLC CL A
1,273,440
0
-1,273,440
0.00%
-$341.66M
YUM! BRANDS INC
2,013,463
0
-2,013,463
0.00%
-$304.60M
FIDELITY NATL INFORM SVCS INC
4,534,408
0
-4,534,408
0.00%
-$301.36M
SERVICENOW INC
1,881,595
0
-1,881,595
0.00%
-$288.24M
CAPITAL ONE FINANCIAL CORP
1,101,294
0
-1,101,294
0.00%
-$266.91M
TEXAS INSTRUMENTS INC
1,349,510
0
-1,349,510
0.00%
-$234.13M
ATI INC
1,760,931
0
-1,760,931
0.00%
-$202.08M
AMERICAN INTERNATIONAL GROUP
2,206,016
0
-2,206,016
0.00%
-$188.72M
AMERICAN TOWER CORP
1,054,969
0
-1,054,969
0.00%
-$185.22M
EQUIFAX INC
840,304
0
-840,304
0.00%
-$182.33M
LVMH MOET HENNESSY LOUIS VUITTON SE
235,676
0
-235,676
0.00%
-$177.68M
LENNOX INTL INC
352,188
0
-352,188
0.00%
-$171.02M
TPG INC
2,645,059
0
-2,645,059
0.00%
-$168.86M
MARRIOTT INTL-A
539,682
0
-539,682
0.00%
-$167.43M
ROBLOX CORP - A
2,062,948
0
-2,062,948
0.00%
-$167.16M
DHL GROUP
2,838,631
0
-2,838,631
0.00%
-$155.48M
TOAST INC-A
4,072,769
0
-4,072,769
0.00%
-$144.62M
HILTON WORLDWIDE HOLDINGS INC
501,430
0
-501,430
0.00%
-$144.04M
DOLLAR TREE INC
1,122,363
0
-1,122,363
0.00%
-$138.06M
FEDEX CORP
469,615
0
-469,615
0.00%
-$135.65M
NISOURCE INC
3,176,433
0
-3,176,433
0.00%
-$132.65M
CONOCOPHILLIPS
1,332,999
0
-1,332,999
0.00%
-$124.78M
STRATEGY INC CL A
719,358
0
-719,358
0.00%
-$109.31M
INSULET CORP
379,471
0
-379,471
0.00%
-$107.86M
SOUTHERN CO
1,088,903
0
-1,088,903
0.00%
-$94.95M
BANK OF AMERICA CORPORATION
1,480,952
0
-1,480,952
0.00%
-$81.45M
ROYALTY PHARMA PLC
1,834,676
0
-1,834,676
0.00%
-$70.89M
SHERWIN WILLIAMS CO
216,962
0
-216,962
0.00%
-$70.30M
S&P GLOBAL INC
132,090
0
-132,090
0.00%
-$69.03M
CARDINAL HEALTH INC
327,252
0
-327,252
0.00%
-$67.25M
EDISON INTL
1,071,985
0
-1,071,985
0.00%
-$64.34M
CHURCH & DWIGHT
763,622
0
-763,622
0.00%
-$64.03M
TE CONNECTIVITY PLC
273,238
0
-273,238
0.00%
-$62.16M
COSTAR GROUP INC
849,227
0
-849,227
0.00%
-$57.10M
EQT CORPORATION
1,020,415
0
-1,020,415
0.00%
-$54.69M
PUB SERV ENTERP
668,492
0
-668,492
0.00%
-$53.68M
EQUITABLE HOLDINGS INC
1,122,630
0
-1,122,630
0.00%
-$53.49M
BARRICK MINING CORP
1,217,000
0
-1,217,000
0.00%
-$53.00M
TransDigm, Inc.
51,068,000
0
-51,068,000
0.00%
-$52.44M
VISTRA CORP
279,390
0
-279,390
0.00%
-$45.07M
HUMANA INC
169,966
0
-169,966
0.00%
-$43.53M
GE VERNOVA LLC
63,100
0
-63,100
0.00%
-$41.24M
ADOBE INC
88,093
0
-88,093
0.00%
-$30.83M
STRATEGY INC SER A 10% PERP PFD
291,400
0
-291,400
0.00%
-$29.45M
FLUTTER ENTERTAINMENT PLC
110,075
0
-110,075
0.00%
-$23.67M
CELANESE CORP
377,864
0
-377,864
0.00%
-$15.98M
UL SOLUTIONS INC CL A
196,756
0
-196,756
0.00%
-$15.52M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
52,422,732
62,061,074
9,638,342
6.50%
$1.05B
MICROSOFT CORP
25,184,994
25,344,435
159,441
5.64%
-$2.80B
AMAZON.COM INC
31,190,653
37,610,081
6,419,428
4.71%
$633.63M
META PLATFORMS INC CL A
5,887,303
7,572,873
1,685,570
2.60%
$446.52M
PHILIP MORRIS INTL INC
22,786,940
22,990,781
203,841
2.28%
$146.27M
ROYAL CARIBBEAN CRUISES LTD
11,236,730
11,614,788
378,058
1.92%
$62.01M
VERTEX PHARMACEUTICALS INC
5,437,002
6,269,142
832,140
1.68%
$334.50M
LINDE PLC
4,448,164
5,592,248
1,144,084
1.67%
$875.76M
UBER TECHNOLOGIES INC
37,875,027
38,181,491
306,464
1.65%
-$348.37M
STARBUCKS CORP
18,605,995
23,533,780
4,927,785
1.27%
$541.58M
NETFLIX INC
13,886,550
20,295,204
6,408,654
1.17%
$649.38M
HOME DEPOT INC
4,837,002
5,837,002
1,000,000
1.15%
$255.32M
WELLS FARGO & CO
12,767,770
23,251,961
10,484,191
1.11%
$661.13M
ABBVIE INC
6,657,554
8,308,752
1,651,198
1.09%
$285.89M
CARRIER GLOBAL CORP
24,772,068
31,676,969
6,904,901
1.07%
$474.77M
UNITEDHEALTH GRP
2,611,686
6,366,821
3,755,135
1.03%
$860.65M
CAN NATURAL RES
25,419,217
32,368,604
6,949,387
0.95%
$718.01M
ORACLE CORP
8,388,537
10,398,301
2,009,764
0.92%
-$105.32M
MORGAN STANLEY
8,776,922
9,135,406
358,484
0.90%
-$54.75M
PROGRESSIVE CORP OHIO
3,720,131
6,665,263
2,945,132
0.79%
$474.17M
COMCAST CORP CL A
22,661,438
39,482,762
16,821,324
0.68%
$456.20M
INTEL CORP
12,256,028
24,783,332
12,527,304
0.66%
$641.44M
BLACKROCK INC
599,192
1,044,999
445,807
0.60%
$363.65M
GE HEALTHCARE TECHNOLOGIES INC WI
11,371,984
12,631,232
1,259,248
0.54%
-$33.64M
APOLLO GLOBAL MANAGEMENT INC
1,948,284
7,102,158
5,153,874
0.48%
$509.29M
INGERSOLL RAND INC
9,306,009
9,856,287
550,278
0.47%
$52.46M
CORNING INC
5,000,000
5,709,991
709,991
0.47%
$338.59M
THERMO FISHER SCIENTIFIC INC
1,140,285
1,350,851
210,566
0.40%
$3.25M
CENTERPOINT ENERGY INC
9,591,511
15,264,944
5,673,433
0.40%
$291.10M
MARSH & MCLENNAN
2,732,171
3,787,818
1,055,647
0.39%
$150.12M
ALNYLAM PHARMACEUTICALS INC
949,975
1,947,787
997,812
0.39%
$266.71M
CHARTER COMMUNICATIONS INC A
2,461,440
2,956,871
495,431
0.38%
$124.50M
DANAHER CORP
2,939,751
3,275,070
335,319
0.37%
-$52.01M
SHOPIFY INC CL A
4,443,275
5,231,071
787,796
0.37%
-$94.72M
DOMINION ENERGY INC
5,987,142
9,895,902
3,908,760
0.37%
$260.98M
EOG RESOURCES INC
1,366,883
3,836,543
2,469,660
0.33%
$411.11M
UNION PACIFIC CORP
1,936,945
2,201,133
264,188
0.32%
$85.98M
SOFTBANK GROUP CORP
15,684,000
22,072,700
6,388,700
0.32%
$88.33M
INTL PAPER CO
835,632
14,350,508
13,514,876
0.31%
$479.40M
MEDTRONIC PLC
2,223,292
5,704,840
3,481,548
0.30%
$280.75M
PROLOGIS INC REIT
2,664,167
3,727,983
1,063,816
0.30%
$152.66M
NEXTERA ENERGY INC
4,955,445
5,303,003
347,558
0.30%
$94.72M
VISA INC-CLASS A
1,348,309
1,560,503
212,194
0.28%
-$1.22M
RECRUIT HOLDINGS
7,665,900
10,015,000
2,349,100
0.27%
$9.85M
CHUBB LTD
972,873
1,254,887
282,014
0.25%
$105.35M
WASTE MANAGEMENT INC
566,623
1,753,835
1,187,212
0.24%
$278.52M
LYONDELLBASELL INDS CLASS A
4,500,000
5,000,000
500,000
0.24%
$207.95M
TRANSDIGM GROUP INC
194,601
329,817
135,216
0.23%
$123.45M
CARVANA CO CL A
659,222
986,171
326,949
0.19%
$31.83M
APPLOVIN CORP
213,533
754,023
540,490
0.18%
$156.22M
BLUE OWL CAPITAL INC A
10,956,133
32,858,571
21,902,438
0.18%
$136.31M
MERCADOLIBRE INC
97,569
156,740
59,171
0.16%
$74.48M
GFL ENVIRONM-SUB
5,969,140
6,178,004
208,864
0.15%
$1.37M
DOORDASH INC-A
730,244
1,675,209
944,965
0.15%
$86.15M
CME GROUP INC CL A
635,140
820,505
185,365
0.15%
$68.89M
PINNACLE WEST CAPITAL CORP
1,870,321
2,240,323
370,002
0.14%
$59.82M
CSX CORP
1,063,741
5,180,104
4,116,363
0.13%
$174.08M
STRYKER CORP
614,896
638,427
23,531
0.13%
-$6.34M
PNC FINANCIAL SERVICES GRP INC
879,756
971,010
91,254
0.12%
$18.43M
CVS HEALTH CORP
2,147,600
2,765,351
617,751
0.12%
$28.17M
TAKEDA PHARMACEU
5,215,012
5,284,612
69,600
0.12%
$32.94M
BLACKSTONE INC
1,284,769
1,299,283
14,514
0.09%
-$48.63M
XPO LOGISTICS INC
419,205
734,986
315,781
0.09%
$86.02M
MSILF-GOVT-INS
44,200,000
53,100,000
8,900,000
0.03%
$8.90M
BlackRock Liquidity FedFund - Institutional Class
47,600,000
53,100,000
5,500,000
0.03%
$5.50M
State Street Navigator Securities Lending Portfolio II
37,400,000
44,700,000
7,300,000
0.03%
$7.30M
MONEYMKT
27,200,000
39,100,000
11,900,000
0.02%
$11.90M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
34,274,292
32,908,735
-1,365,557
6.12%
-$1.68B
LILLY ELI and CO
6,767,893
6,059,533
-708,360
3.35%
-$1.70B
CAPITAL GROUP CENTRAL CASH FUND
90,261,651
73,380,267
-16,881,384
3.07%
$548.85M
BRITISH AMERICAN TOBACCO PLC
87,601,694
75,299,664
-12,302,030
2.63%
-$578.80M
ALPHABET INC CL A
15,748,863
14,398,046
-1,350,817
2.49%
-$789.09M
APPLE INC
15,089,499
14,583,228
-506,271
2.22%
-$401.15M
GENERAL ELECTRIC CO
13,661,812
12,816,065
-845,747
2.18%
-$571.43M
ALPHABET INC CL C
14,592,056
12,344,888
-2,247,168
2.13%
-$1.04B
TSMC
48,593,921
46,488,000
-2,105,921
1.57%
$246.80M
RTX CORP
17,768,090
12,674,017
-5,094,073
1.47%
-$813.85M
APPLIED MATERIALS INC
7,639,668
6,317,075
-1,322,593
1.30%
$195.79M
JPMORGAN CHASE and CO
6,154,657
5,979,153
-175,504
1.06%
-$224.33M
ABBOTT LABS
16,055,338
12,143,362
-3,911,976
0.75%
-$764.81M
MASTERCARD INC CL A
3,362,415
2,171,874
-1,190,541
0.65%
-$834.34M
HALLIBURTON CO
30,705,799
27,791,622
-2,914,177
0.65%
$215.85M
AMPHENOL CORPORATION CL A
7,742,162
5,936,473
-1,805,689
0.45%
-$296.20M
SALESFORCE INC
6,179,890
3,885,517
-2,294,373
0.44%
-$911.81M
MONDELEZ INTL INC
10,177,163
10,085,094
-92,069
0.35%
$33.47M
AMERICAN EXPRESS CO
2,892,111
1,811,820
-1,080,291
0.33%
-$521.90M
MICRON TECHNOLOGY INC
3,791,282
1,469,508
-2,321,774
0.30%
-$585.61M
FREEPORT MCMORAN INC
8,435,914
8,262,509
-173,405
0.29%
$57.21M
ARISTA NETWORKS INC
4,553,810
3,851,950
-701,860
0.28%
-$123.74M
TESLA INC
1,198,746
1,110,956
-87,790
0.25%
-$126.10M
ENTERGY CORP
4,148,185
3,675,209
-472,976
0.25%
$29.53M
EXPAND ENERGY CORP
7,978,473
3,492,045
-4,486,428
0.23%
-$497.15M
CENCORA INC
1,375,878
1,146,598
-229,280
0.22%
-$104.51M
EXXON MOBIL CORP
3,275,352
2,101,560
-1,173,792
0.21%
-$37.61M
ARTHUR J GALLAGHAR AND CO
1,864,999
1,638,600
-226,399
0.21%
-$127.76M
CATERPILLAR INC
660,510
461,986
-198,524
0.20%
-$51.09M
AMGEN INC
1,076,069
861,137
-214,932
0.18%
-$49.22M
WELLTOWER INC
4,070,566
1,470,668
-2,599,898
0.17%
-$464.77M
KLA CORP
273,307
193,468
-79,839
0.17%
-$47.23M
KKR & CO INC
5,828,921
2,968,229
-2,860,692
0.16%
-$468.51M
GILEAD SCIENCES INC
1,952,929
1,947,854
-5,075
0.16%
$31.77M
AIR PRODUCTS and CHEMICALS INC
3,525,262
888,535
-2,636,727
0.16%
-$612.70M
ATMOS ENERGY CORP
1,552,084
1,315,930
-236,154
0.15%
-$17.10M
MARVELL TECHNOLOGY INC
2,372,589
2,217,339
-155,250
0.13%
$18.00M
THE CIGNA GROUP
1,202,827
813,232
-389,595
0.13%
-$114.12M
TJX COS INC
3,617,304
1,277,867
-2,339,437
0.12%
-$351.58M
BAKER HUGHES CO
5,528,118
3,310,442
-2,217,676
0.12%
-$49.65M
CONSTELLATION ENERGY CORP
1,150,362
720,027
-430,335
0.12%
-$205.32M
PROCTER & GAMBLE
1,395,052
1,389,170
-5,882
0.12%
$726.81K
PG&E CORP
13,324,185
8,689,035
-4,635,150
0.09%
-$61.45M
NORTHROP GRUMMAN CORP
1,024,628
205,094
-819,534
0.08%
-$444.33M
SEMPRA ENERGY
2,566,159
1,253,524
-1,312,635
0.07%
-$104.76M
UNITED AIRLINES HOLDINGS INC
2,663,816
1,252,378
-1,411,438
0.07%
-$182.56M
Airbus SE
1,485,218
597,424
-887,794
0.07%
-$232.29M
PAYCHEX INC
2,785,905
899,442
-1,886,463
0.05%
-$229.67M
AUTOMATIC DATA PROCESSING INC
610,993
396,290
-214,703
0.05%
-$76.65M
BOEING CO/THE
899,243
399,243
-500,000
0.05%
-$115.78M
INTUITIVE SURGICAL INC
154,252
148,735
-5,517
0.04%
-$18.80M
US BANCORP DEL
2,220,634
931,600
-1,289,034
0.03%
-$70.04M
Invesco Government & Agency Portfolio, Institutional Class
46,687,839
22,973,595
-23,714,244
0.01%
-$23.71M
MONEYMKT
27,200,000
22,300,000
-4,900,000
0.01%
-$4.90M
Short-Term Investment
44,200,000
19,500,000
-24,700,000
0.01%
-$24.70M
US GOVERNMENT MONEY MARKET FUND
20,400,000
2,700,000
-17,700,000
0.00%
-$17.70M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROLLS-ROYCE HOLDINGS PLC
79,142,267
79,142,267
0
0.73%
-$21.54M
GENERAL DYNAMICS CORPORATION
2,256,997
2,256,997
0
0.47%
$14.81M
TAIWAN SEMIC MFG CO LTD SP ADR
2,067,215
2,067,215
0
0.42%
$70.41M
UNITED RENTALS INC
947,253
947,253
0
0.41%
-$76.50M
FTAI AVIATION LTD
2,741,882
2,741,882
0
0.40%
$132.02M
ILLINOIS TOOL WORKS INC
2,458,574
2,458,574
0
0.38%
$34.40M
DIAMONDBACK ENERGY INC
2,929,232
2,929,232
0
0.35%
$139.02M
IMPERIAL BRANDS
12,755,925
12,755,925
0
0.31%
-$17.12M
ALTRIA GROUP INC
7,379,811
7,379,811
0
0.29%
$61.47M
TC ENERGY CORP
7,418,569
7,418,569
0
0.28%
$56.04M
STANLEY BLACK and DECKER INC
5,875,287
5,875,287
0
0.25%
-$18.92M
BAE SYSTEMS PLC
11,938,499
11,938,499
0
0.21%
$73.06M
BERKSHIRE HATH-B
700,000
700,000
0
0.20%
-$16.42M
EXTRA SPACE STORAGE INC
2,532,360
2,532,360
0
0.20%
$2.30M
ASML Holding NV
246,564
246,564
0
0.20%
$62.81M
MCDONALDS CORP
989,914
989,914
0
0.18%
$5.11M
COCA-COLA CO/THE
3,856,379
3,856,379
0
0.18%
$23.68M
PEPSICO INC
1,844,209
1,844,209
0
0.17%
$21.71M
BROWN & BROWN
3,706,245
3,706,245
0
0.15%
-$53.70M
DOW INC
5,000,000
5,000,000
0
0.13%
$91.35M
ASML HOLDING-NY
144,282
144,282
0
0.11%
$36.21M
Boeing Co. (The), Conv. Pfd.
2,850,592
2,850,592
0
0.11%
-$11.92M
DAIICHI SANKYO
9,900,000
9,900,000
0
0.10%
-$36.31M
AT&T INC
5,024,424
5,024,424
0
0.09%
$20.85M
Freddie Mac - Series Z
12,714,951
12,714,951
0
0.09%
-$39.42M
Federal National Mortgage Corp. Series T 8.25%, Perpetual
11,530,150
11,530,150
0
0.07%
-$45.54M
KKR & Company, Inc., Convertible, 6.250%
2,459,184
2,459,184
0
0.06%
-$28.58M
OTIS WORLDWIDE CORP
1,213,212
1,213,212
0
0.06%
-$12.46M
Federal National Mortgage Association PREFERRED STOCK
4,810,038
4,810,038
0
0.06%
-$37.04M
FNMA, Series S
7,688,868
7,688,868
0
0.05%
-$25.60M
SPONSORED ADR
1,451,116
1,451,116
0
0.05%
$2.68M
WASTE CONNECTIONS INC
476,795
476,795
0
0.05%
-$6.16M
HONEYWELL INTL INC
282,599
282,599
0
0.04%
$8.74M
JOHNSON&JOHNSON
261,135
261,135
0
0.04%
$9.79M
HEICO CORP
152,961
152,961
0
0.03%
-$7.55M
TRACTOR SUPPLY CO.
849,136
849,136
0
0.02%
-$4.00M
Federal National Mortgage Association Series R, 7.625%
3,026,482
3,026,482
0
0.02%
-$11.62M
FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM