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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 6.67% | $24.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.92M |
| CORNING INC | 112,600 | 0 | -112,600 | 0.00% | -$9.86M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-UT MM-Z | 11,218,293 | 6,877,977 | -4,340,316 | 1.84% | -$4.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 85,600 | 85,600 | 0 | 13.68% | -$2.53M |
| iShares Core S&P 500 ETF | 57,000 | 57,000 | 0 | 9.96% | -$1.81M |
| EXXON MOBIL CORP | 92,000 | 92,000 | 0 | 4.18% | $4.54M |
| FREEPORT MCMORAN INC | 250,000 | 250,000 | 0 | 3.93% | $2.00M |
| WALMART INC | 96,000 | 96,000 | 0 | 3.19% | $1.24M |
| JOHNSON&JOHNSON | 48,000 | 48,000 | 0 | 3.14% | $1.80M |
| APPLIED MATERIALS INC | 32,300 | 32,300 | 0 | 2.95% | $2.74M |
| WW GRAINGER INC | 10,100 | 10,100 | 0 | 2.95% | $825.78K |
| ALPHABET INC CL A | 38,000 | 38,000 | 0 | 2.92% | -$966.72K |
| EMERSON ELECTRIC CO | 78,400 | 78,400 | 0 | 2.75% | -$133.28K |
| CISCO SYSTEMS INC | 131,600 | 131,600 | 0 | 2.73% | $73.70K |
| CHEVRON CORP | 46,500 | 46,500 | 0 | 2.57% | $2.53M |
| AT&T INC | 330,000 | 330,000 | 0 | 2.56% | $1.37M |
| VISA INC-CLASS A | 31,200 | 31,200 | 0 | 2.52% | -$1.51M |
| RTX CORP | 46,696 | 46,696 | 0 | 2.41% | $443.61K |
| AMAZON.COM INC | 43,200 | 43,200 | 0 | 2.41% | -$974.16K |
| T-MOBILE US INC | 42,815 | 42,815 | 0 | 2.41% | $299.28K |
| JPMORGAN CHASE and CO | 30,100 | 30,100 | 0 | 2.37% | -$844.61K |
| MICROSOFT CORP | 20,500 | 20,500 | 0 | 2.03% | -$2.33M |
| KROGER CO | 102,500 | 102,500 | 0 | 1.98% | $1.01M |
| APPLE INC | 27,700 | 27,700 | 0 | 1.88% | -$500.54K |
| QUALCOMM INC | 50,900 | 50,900 | 0 | 1.75% | -$2.15M |
| TEXAS INSTRUMENTS INC | 31,700 | 31,700 | 0 | 1.65% | $654.60K |
| HOME DEPOT INC | 17,000 | 17,000 | 0 | 1.50% | -$258.57K |
| MASTERCARD INC CL A | 11,100 | 11,100 | 0 | 1.48% | -$790.54K |
| AMGEN INC | 15,000 | 15,000 | 0 | 1.41% | $368.10K |
| UNION PACIFIC CORP | 19,800 | 19,800 | 0 | 1.28% | $223.74K |
| PROCTER & GAMBLE | 29,400 | 29,400 | 0 | 1.14% | $33.22K |
| PEPSICO INC | 26,400 | 26,400 | 0 | 1.10% | $310.73K |
| NORFOLK SOUTHERN CORP | 14,200 | 14,200 | 0 | 1.09% | -$24.42K |
| AMERICAN ELECTRIC POWER CO INC | 23,000 | 23,000 | 0 | 0.81% | $362.71K |
| DUKE ENERGY CORP NEW | 19,000 | 19,000 | 0 | 0.67% | $260.87K |
| SOUTHERN CO | 25,000 | 25,000 | 0 | 0.65% | $233.00K |
| PUB SERV ENTERP | 25,000 | 25,000 | 0 | 0.54% | $16.25K |
| UNITED PARCEL SERVICE INC CL B | 20,000 | 20,000 | 0 | 0.53% | -$16.20K |
| EXELON CORP | 30,000 | 30,000 | 0 | 0.39% | $162.90K |
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