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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVEREST REINSURANCE GROUP LTD | 5,257 | 0 | -5,257 | 0.00% | -$1.78M |
| PAYPAL HOLDINGS | 19,963 | 0 | -19,963 | 0.00% | -$1.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 6,212,714 | 7,343,913 | 1,131,198 | 8.61% | $1.13M |
| SHELL PLC | 104,971 | 114,013 | 9,042 | 6.24% | $1.47M |
| CITIGROUP INC | 36,642 | 40,004 | 3,362 | 5.32% | $261.10K |
| SCHWAB CHARLES CORP | 42,031 | 47,030 | 4,999 | 5.18% | $220.56K |
| BANK OF NEW YORK MELLON CORP | 35,158 | 36,956 | 1,798 | 5.14% | $302.60K |
| ALPHABET INC CL A | 13,734 | 14,917 | 1,183 | 5.03% | -$9.21K |
| AMERICAN EXPRESS CO | 12,342 | 13,833 | 1,491 | 4.90% | -$381.72K |
| IQVIA HOLDINGS INC | 15,575 | 23,630 | 8,055 | 4.72% | $519.10K |
| PROGRESSIVE CORP OHIO | 13,040 | 19,879 | 6,839 | 4.62% | $971.34K |
| ELEVANCE HEALTH INC | 11,670 | 13,408 | 1,738 | 4.60% | -$165.73K |
| MARSH & MCLENNAN | 9,947 | 22,609 | 12,662 | 4.60% | $2.08M |
| AXALTA COATING SYSTEMS LTD | 116,373 | 139,239 | 22,866 | 4.52% | $96.91K |
| ARAMARK | 86,523 | 93,976 | 7,453 | 4.47% | $620.55K |
| BERKSHIRE HATH-B | 6,326 | 7,894 | 1,568 | 4.43% | $603.04K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 14,656 | 18,147 | 3,491 | 4.38% | -$100.43K |
| HENRY SCHEIN INC | 46,548 | 50,557 | 4,009 | 4.37% | $207.95K |
| META PLATFORMS INC CL A | 5,467 | 6,288 | 821 | 4.22% | -$11.16K |
| SNAP-ON INCORPORATED | 9,143 | 9,331 | 188 | 3.97% | $238.53K |
| UNIVERSAL MUSIC GROUP NV | 75,467 | 135,551 | 60,084 | 3.08% | $656.74K |
| British Pound | 23,340 | 53,501 | 30,161 | 0.08% | $39.35K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 9 | 12 | 3 | 0.00% | $3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 55,942 | 37,482 | -18,460 | 4.94% | -$452.09K |
| LAM RESEARCH CORP | 19,683 | 10,293 | -9,390 | 2.58% | -$1.17M |
| SWISS FRANC | 1,525 | 1,524 | -1 | 0.00% | -$19 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| South Korea Won | 214 | 214 | 0 | 0.00% | -$0 |
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