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
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PARKER HANNIFIN CORP
0
60,522
60,522
4.77%
$54.18M
CATERPILLAR INC
0
72,900
72,900
4.55%
$51.65M
GOLDMAN SACHS GROUP INC
0
60,100
60,100
4.48%
$50.84M
BANK OF NEW YORK MELLON CORP
0
423,912
423,912
4.43%
$50.29M
LINDE PLC
0
98,601
98,601
4.31%
$48.88M
LOCKHEED MARTIN CORP
0
59,183
59,183
3.15%
$35.77M
CADENCE DESIGN SYSTEMS INC
0
82,890
82,890
2.03%
$23.03M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
40,122
40,122
1.38%
$15.72M
LIVE NATION ENTERTAINMENT INC
0
76,879
76,879
1.03%
$11.72M
PALANTIR TECHNOLOGIES INC
0
75,709
75,709
0.98%
$11.07M
KARMAN HOLDINGS INC
0
130,545
130,545
0.92%
$10.45M
Wells Fargo & Co.
0
7,456
7,456
0.43%
$4.90M
Taiwan Semiconductor Manufacturing Co. Ltd.
0
1,292
1,292
0.39%
$4.46M
JPMorgan Chase & Co.
0
2,276
2,276
0.33%
$3.76M
Lockheed Martin Corp.
0
649
649
0.24%
$2.70M
▶
Exited
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
259,882
0
-259,882
0.00%
-$125.68M
SIEMENS ENERGY AG
521,124
0
-521,124
0.00%
-$73.65M
BROADCOM INC
156,184
0
-156,184
0.00%
-$54.06M
ROCKWELL AUTOMATION INC
108,176
0
-108,176
0.00%
-$42.09M
CAPITAL ONE FINANCIAL CORP
162,817
0
-162,817
0.00%
-$39.46M
CONSTELLATION ENERGY CORP
84,121
0
-84,121
0.00%
-$29.72M
AXON ENTERPRISE INC
47,399
0
-47,399
0.00%
-$26.92M
HOWMET AEROSPACE INC
130,945
0
-130,945
0.00%
-$26.85M
NASDAQ INC
268,401
0
-268,401
0.00%
-$26.07M
WELLTOWER INC
132,775
0
-132,775
0.00%
-$24.64M
ACUITY INC
66,247
0
-66,247
0.00%
-$23.85M
VISTRA CORP
126,801
0
-126,801
0.00%
-$20.46M
Goldman Sachs Group, Inc. (The)
601
0
-601
0.00%
-$10.56M
Wells Fargo & Co.
8,253
0
-8,253
0.00%
-$8.05M
Microsoft Corp.
4,945
0
-4,945
0.00%
-$7.96M
Caterpillar, Inc.
899
0
-899
0.00%
-$7.32M
Shopify, Inc.
4,296
0
-4,296
0.00%
-$5.32M
Capital One Financial Corp.
2,173
0
-2,173
0.00%
-$3.32M
JPMorgan Chase & Co.
1,052
0
-1,052
0.00%
-$3.16M
Eli Lilly & Co.
226
0
-226
0.00%
-$2.20M
Applied Materials, Inc.
748
0
-748
0.00%
-$1.87M
Apple, Inc.
1,692
0
-1,692
0.00%
-$1.31M
Analog Devices, Inc.
857
0
-857
0.00%
-$1.13M
Vistra Corp.
2,916
0
-2,916
0.00%
-$836.89K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
16,361,018
122,159,420
105,798,401
10.76%
$105.80M
NVIDIA CORP
504,650
540,760
36,110
8.31%
$191.32K
ANALOG DEVICES INC
132,053
223,346
91,293
6.26%
$35.24M
TAIWAN SEMIC MFG CO LTD SP ADR
196,872
205,415
8,543
6.11%
$9.59M
EDWARDS LIFESCIENCES CORP
283,791
555,160
271,369
3.92%
$20.26M
APPLIED MATERIALS INC
37,672
117,938
80,266
3.55%
$30.63M
AMETEK INC NEW
88,744
133,139
44,395
2.51%
$10.32M
AFFIL MANAGERS
64,493
84,534
20,041
2.06%
$4.80M
British Pound
80
80
0
0.00%
-$2
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
384,000
297,217
-86,783
6.64%
-$28.96M
GENERAL ELECTRIC CO
274,929
169,615
-105,314
4.24%
-$36.55M
INTUITIVE SURGICAL INC
50,873
39,124
-11,749
1.59%
-$10.78M
GE VERNOVA LLC
33,865
20,413
-13,452
1.57%
-$4.31M
LILLY ELI and CO
24,997
19,000
-5,997
1.54%
-$9.39M
US ULTRA BOND CBT Sep25
3,227
16
-3,211
0.32%
-$4.43M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
250
-447
-697
0.00%
-$811
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROLLS-ROYCE HOLDINGS PLC
5,351,296
5,351,296
0
7.20%
-$1.46M
HONG KONG DOLLAR
1
1
0
0.00%
$0
SWEDISH KRONA
0
0
0
0.00%
$0
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