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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
1,448
1,448
0.62%
$285.67K
ACCENTURE PLC CL A
0
583
583
0.25%
$115.60K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
2,897
0
-2,897
0.00%
-$266.32K
Short-Term Investment
177,364
0
-177,364
0.00%
-$177.36K
BLUE OWL CAPITAL INC A
9,205
0
-9,205
0.00%
-$137.52K
SOLSTICE ADV MAT
618
0
-618
0.00%
-$30.03K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
2,564
3,272
708
1.75%
$269.19K
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
8,747
8,608
-139
6.96%
-$1.04M
BROADCOM INC
9,671
9,537
-134
6.45%
-$395.34K
JPMORGAN CHASE and CO
5,905
5,769
-136
3.71%
-$205.70K
EXXON MOBIL CORP
6,029
5,898
-131
2.19%
$275.12K
EATON CORP PLC
2,375
2,080
-295
1.63%
-$12.51K
CHEVRON CORP
3,626
3,402
-224
1.54%
$151.24K
ABBVIE INC
3,243
3,126
-117
1.49%
-$61.12K
BANK OF AMERICA CORPORATION
11,265
10,324
-941
1.10%
-$116.28K
CORNING INC
4,187
3,671
-516
1.09%
$132.53K
CISCO SYSTEMS INC
5,934
5,546
-388
0.94%
-$26.78K
Southern Copper Corporation COM USD0.01
2,742
2,403
-339
0.90%
$20.07K
JOHNSON CONTROLS INTERNATIONAL PLC
2,683
2,439
-244
0.70%
-$1.90K
GARMIN LTD
1,254
1,169
-85
0.59%
$16.85K
ABBOTT LABS
2,689
1,755
-934
0.39%
-$156.72K
▶
Unchanged
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
13,274
13,274
0
7.36%
-$239.86K
KLA CORP
1,772
1,772
0
5.70%
$455.99K
ALPHABET INC CL A
7,559
7,559
0
4.75%
-$192.30K
ALPHABET INC CL C
5,775
5,775
0
3.62%
-$155.58K
MORGAN STANLEY
7,733
7,733
0
2.78%
-$100.22K
AMAZON.COM INC
5,970
5,970
0
2.72%
-$134.62K
TAIWAN SEMIC MFG CO LTD SP ADR
2,552
2,552
0
1.88%
$86.92K
META PLATFORMS INC CL A
1,463
1,463
0
1.83%
-$128.69K
WALMART INC
5,627
5,627
0
1.53%
$72.42K
HOME DEPOT INC
1,996
1,996
0
1.43%
-$30.36K
VISA INC-CLASS A
2,117
2,117
0
1.40%
-$102.61K
BLACKROCK INC
601
601
0
1.26%
-$65.29K
HONEYWELL INTL INC
2,473
2,473
0
1.22%
$76.51K
WELLTOWER INC
2,640
2,640
0
1.14%
$31.94K
QUALCOMM INC
3,778
3,778
0
1.06%
-$159.70K
PROCTER & GAMBLE
3,200
3,200
0
1.01%
$3.62K
CME GROUP INC CL A
1,522
1,522
0
0.98%
$33.89K
LILLY ELI and CO
471
471
0
0.95%
-$72.96K
COCA-COLA CO/THE
5,566
5,566
0
0.93%
$34.18K
TOTALENERGIES SE
4,622
4,622
0
0.92%
$118.14K
CARDINAL HEALTH INC
1,944
1,944
0
0.90%
$11.29K
PEPSICO INC
2,523
2,523
0
0.86%
$29.70K
BLACKSTONE INC
3,314
3,314
0
0.83%
-$129.74K
VERIZON COMMUNICATIONS INC
7,543
7,543
0
0.83%
$71.43K
DUPONT DE NEMOURS INC
8,171
8,171
0
0.82%
$45.76K
SIMON PROPERTY
1,876
1,876
0
0.76%
$2.66K
DELL TECHNOLOGIES INC CL C
2,123
2,123
0
0.76%
$81.20K
UNION PACIFIC CORP
1,436
1,436
0
0.76%
$16.23K
TRANSDIGM GROUP INC
279
279
0
0.71%
-$47.68K
PHILIP MORRIS INTL INC
1,906
1,906
0
0.69%
$9.42K
AIR PRODUCTS and CHEMICALS INC
1,083
1,083
0
0.69%
$47.08K
MCDONALDS CORP
1,002
1,002
0
0.68%
$5.17K
ALTRIA GROUP INC
4,688
4,688
0
0.68%
$39.05K
HARTFORD INSURANCE GROUP INC/THE
2,201
2,201
0
0.65%
-$5.66K
NEXTERA ENERGY INC
3,095
3,095
0
0.63%
$39.00K
FERGUSON ENTERPRISES INC
1,210
1,210
0
0.62%
$12.86K
MERCK & CO
2,302
2,302
0
0.61%
$34.60K
SEMPRA ENERGY
2,782
2,782
0
0.59%
$24.70K
AMGEN INC
767
767
0
0.59%
$18.82K
Novartis AG
1,701
1,701
0
0.57%
$25.31K
UNITEDHEALTH GRP
912
912
0
0.54%
-$54.28K
LAMAR ADVERTISING CO CL A
1,911
1,911
0
0.53%
$153
FIFTH THIRD BANCORP
4,994
4,994
0
0.51%
-$1.75K
STARBUCKS CORP
2,588
2,588
0
0.51%
$13.92K
ONEOK INC
2,482
2,482
0
0.49%
$41.92K
BRISTOL-MYERS SQUIBB CO
3,646
3,646
0
0.48%
$24.46K
CONSOLIDATED EDISON INC
1,927
1,927
0
0.48%
$26.71K
COMCAST CORP CL A
7,596
7,596
0
0.48%
-$8.96K
MEDTRONIC PLC
2,426
2,426
0
0.46%
-$22.83K
ORACLE CORP
1,277
1,277
0
0.41%
-$61.04K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES
2,888
2,888
0
0.41%
$32.20K
GILEAD SCIENCES INC
1,301
1,301
0
0.40%
$21.64K
CROWN CASTLE INC
2,202
2,202
0
0.39%
-$16.65K
PFIZER INC
6,356
6,356
0
0.39%
$20.21K
GAP INC/THE
7,180
7,180
0
0.38%
-$10.05K
FERRARI NV
478
478
0
0.35%
-$14.87K
PROLOGIS INC REIT
1,199
1,199
0
0.35%
$5.42K
SYSCO CORP
2,193
2,193
0
0.34%
-$5.18K
ADOBE INC
638
638
0
0.34%
-$68.21K
INTL BUS MACH CORP
604
604
0
0.32%
-$32.51K
BEST BUY CO INC
1,806
1,806
0
0.25%
-$4.93K
DICKS SPORTING GOODS INC
492
492
0
0.21%
$157
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