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.
Jun 28, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 07/05/24 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| U S TREASURY BILL | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| APPLE INC | 5,400 | 0 | -5,400 | 0.00% | -$1.14M |
| MICROSOFT CORP | 2,500 | 0 | -2,500 | 0.00% | -$1.12M |
| UST BILLS 0% 08/22/2024 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.45K |
| AMAZON.COM INC | 4,100 | 0 | -4,100 | 0.00% | -$792.32K |
| NVIDIA CORP | 5,000 | 0 | -5,000 | 0.00% | -$617.70K |
| ALPHABET INC CL C | 3,300 | 0 | -3,300 | 0.00% | -$605.29K |
| ALPHABET INC CL A | 3,300 | 0 | -3,300 | 0.00% | -$601.10K |
| MARATHON PETROLEUM CORP | 2,900 | 0 | -2,900 | 0.00% | -$503.09K |
| MCDONALDS CORP | 1,800 | 0 | -1,800 | 0.00% | -$458.71K |
| PEPSICO INC | 2,300 | 0 | -2,300 | 0.00% | -$379.34K |
| VALERO ENERGY CORP | 2,400 | 0 | -2,400 | 0.00% | -$376.22K |
| CHENIERE ENERGY INC | 2,000 | 0 | -2,000 | 0.00% | -$349.66K |
| BROADCOM INC | 210 | 0 | -210 | 0.00% | -$337.16K |
| EXPEDIA INC | 2,500 | 0 | -2,500 | 0.00% | -$314.98K |
| AUTOZONE INC | 100 | 0 | -100 | 0.00% | -$296.41K |
| BERKSHIRE HATH-B | 710 | 0 | -710 | 0.00% | -$288.83K |
| ABBVIE INC | 1,559 | 0 | -1,559 | 0.00% | -$267.40K |
| ELECTRONIC ARTS INC | 1,900 | 0 | -1,900 | 0.00% | -$264.73K |
| APPLIED MATERIALS INC | 1,100 | 0 | -1,100 | 0.00% | -$259.59K |
| COSTCO WHOLESALE CORP | 300 | 0 | -300 | 0.00% | -$255.00K |
| MICRON TECHNOLOGY INC | 1,900 | 0 | -1,900 | 0.00% | -$249.91K |
| QUALCOMM INC | 1,200 | 0 | -1,200 | 0.00% | -$239.02K |
| ADOBE INC | 400 | 0 | -400 | 0.00% | -$222.22K |
| APA CORP | 7,000 | 0 | -7,000 | 0.00% | -$206.08K |
| UNITEDHEALTH GRP | 400 | 0 | -400 | 0.00% | -$203.70K |
| JPMORGAN CHASE and CO | 1,000 | 0 | -1,000 | 0.00% | -$202.26K |
| META PLATFORMS INC CL A | 400 | 0 | -400 | 0.00% | -$201.69K |
| MERCK & CO | 1,600 | 0 | -1,600 | 0.00% | -$198.08K |
| STEEL DYNAMICS INC | 1,500 | 0 | -1,500 | 0.00% | -$194.25K |
| GILEAD SCIENCES INC | 2,800 | 0 | -2,800 | 0.00% | -$192.11K |
| OCCIDENTAL PETROLEUM CORP | 2,860 | 0 | -2,860 | 0.00% | -$180.27K |
| SALESFORCE INC | 700 | 0 | -700 | 0.00% | -$179.97K |
| FEDEX CORP | 600 | 0 | -600 | 0.00% | -$179.90K |
| CME GROUP INC CL A | 900 | 0 | -900 | 0.00% | -$176.94K |
| MASTERCARD INC CL A | 400 | 0 | -400 | 0.00% | -$176.46K |
| THERMO FISHER SCIENTIFIC INC | 300 | 0 | -300 | 0.00% | -$165.90K |
| EQT CORPORATION | 4,300 | 0 | -4,300 | 0.00% | -$159.01K |
| VISA INC-CLASS A | 600 | 0 | -600 | 0.00% | -$157.48K |
| AMGEN INC | 500 | 0 | -500 | 0.00% | -$156.22K |
| INTUIT INC | 200 | 0 | -200 | 0.00% | -$131.44K |
| CISCO SYSTEMS INC | 2,700 | 0 | -2,700 | 0.00% | -$128.28K |
| HONEYWELL INTL INC | 600 | 0 | -600 | 0.00% | -$128.12K |
| LOCKHEED MARTIN CORP | 270 | 0 | -270 | 0.00% | -$126.12K |
| CF INDUSTRIES HOLDINGS INC | 1,700 | 0 | -1,700 | 0.00% | -$126.00K |
| DAVITA INC | 900 | 0 | -900 | 0.00% | -$124.71K |
| RTX CORP | 1,240 | 0 | -1,240 | 0.00% | -$124.48K |
| ORACLE CORP | 860 | 0 | -860 | 0.00% | -$121.43K |
| TESLA INC | 600 | 0 | -600 | 0.00% | -$118.73K |
| EXXON MOBIL CORP | 958 | 0 | -958 | 0.00% | -$110.28K |
| ELEVANCE HEALTH INC | 200 | 0 | -200 | 0.00% | -$108.37K |
| WASTE MANAGEMENT INC | 500 | 0 | -500 | 0.00% | -$106.67K |
| CHEVRON CORP | 678 | 0 | -678 | 0.00% | -$106.05K |
| CONSTELLATION BRANDS INC CL A | 400 | 0 | -400 | 0.00% | -$102.91K |
| PROCTER & GAMBLE | 600 | 0 | -600 | 0.00% | -$98.95K |
| THE CIGNA GROUP | 299 | 0 | -299 | 0.00% | -$98.84K |
| NEXTERA ENERGY INC | 1,300 | 0 | -1,300 | 0.00% | -$92.05K |
| TEXAS INSTRUMENTS INC | 470 | 0 | -470 | 0.00% | -$91.43K |
| BRISTOL-MYERS SQUIBB CO | 2,179 | 0 | -2,179 | 0.00% | -$90.49K |
| GOLDMAN SACHS GROUP INC | 200 | 0 | -200 | 0.00% | -$90.46K |
| DROPBOX INC CL A | 4,000 | 0 | -4,000 | 0.00% | -$89.88K |
| S&P GLOBAL INC | 200 | 0 | -200 | 0.00% | -$89.20K |
| LINDE PLC | 200 | 0 | -200 | 0.00% | -$87.76K |
| JOHNSON&JOHNSON | 600 | 0 | -600 | 0.00% | -$87.70K |
| WELLS FARGO & CO | 1,471 | 0 | -1,471 | 0.00% | -$87.36K |
| NORTHROP GRUMMAN CORP | 200 | 0 | -200 | 0.00% | -$87.19K |
| MARSH & MCLENNAN | 400 | 0 | -400 | 0.00% | -$84.29K |
| COCA-COLA CO/THE | 1,300 | 0 | -1,300 | 0.00% | -$82.74K |
| BLACKROCK INC | 100 | 0 | -100 | 0.00% | -$78.73K |
| FREEPORT MCMORAN INC | 1,600 | 0 | -1,600 | 0.00% | -$77.76K |
| MORGAN STANLEY | 800 | 0 | -800 | 0.00% | -$77.75K |
| US BANCORP DEL | 1,900 | 0 | -1,900 | 0.00% | -$75.43K |
| ABBOTT LABS | 700 | 0 | -700 | 0.00% | -$72.74K |
| ROSS STORES INC | 500 | 0 | -500 | 0.00% | -$72.66K |
| PHILLIPS 66 | 500 | 0 | -500 | 0.00% | -$70.58K |
| AMERICAN EXPRESS CO | 300 | 0 | -300 | 0.00% | -$69.46K |
| UNION PACIFIC CORP | 300 | 0 | -300 | 0.00% | -$67.88K |
| WALMART INC | 1,000 | 0 | -1,000 | 0.00% | -$67.71K |
| BANK OF AMERICA CORPORATION | 1,700 | 0 | -1,700 | 0.00% | -$67.61K |
| CONOCOPHILLIPS | 587 | 0 | -587 | 0.00% | -$67.14K |
| CHUBB LTD | 261 | 0 | -261 | 0.00% | -$66.58K |
| PROGRESSIVE CORP OHIO | 320 | 0 | -320 | 0.00% | -$66.47K |
| TRANE TECHNOLOGIES PLC | 200 | 0 | -200 | 0.00% | -$65.79K |
| EOG RESOURCES INC | 500 | 0 | -500 | 0.00% | -$62.94K |
| ACCENTURE PLC CL A | 200 | 0 | -200 | 0.00% | -$60.68K |
| SCHWAB CHARLES CORP | 800 | 0 | -800 | 0.00% | -$58.95K |
| AON PLC | 200 | 0 | -200 | 0.00% | -$58.72K |
| AMERICAN TOWER CORP | 300 | 0 | -300 | 0.00% | -$58.31K |
| WALT DISNEY CO/T | 565 | 0 | -565 | 0.00% | -$56.10K |
| KIMBERLY CLARK CORP | 400 | 0 | -400 | 0.00% | -$55.28K |
| STRYKER CORP | 160 | 0 | -160 | 0.00% | -$54.44K |
| HF SINCLAIR CORP | 1,000 | 0 | -1,000 | 0.00% | -$53.34K |
| HP INC | 1,500 | 0 | -1,500 | 0.00% | -$52.53K |
| CITIGROUP INC | 810 | 0 | -810 | 0.00% | -$51.40K |
| 3M CO | 500 | 0 | -500 | 0.00% | -$51.10K |
| SEMPRA ENERGY | 660 | 0 | -660 | 0.00% | -$50.20K |
| DANAHER CORP | 200 | 0 | -200 | 0.00% | -$49.97K |
| CROWN CASTLE INC | 500 | 0 | -500 | 0.00% | -$48.85K |
| ECOLAB INC | 200 | 0 | -200 | 0.00% | -$47.60K |
| COGNIZANT TECH SOLUTIONS CL A | 700 | 0 | -700 | 0.00% | -$47.60K |
| PFIZER INC | 1,700 | 0 | -1,700 | 0.00% | -$47.57K |
| BIOGEN INC | 200 | 0 | -200 | 0.00% | -$46.36K |
| MONDELEZ INTL INC | 700 | 0 | -700 | 0.00% | -$45.81K |
| ANALOG DEVICES INC | 200 | 0 | -200 | 0.00% | -$45.65K |
| TARGET CORP | 300 | 0 | -300 | 0.00% | -$44.41K |
| EMERSON ELECTRIC CO | 400 | 0 | -400 | 0.00% | -$44.06K |
| INTEL CORP | 1,400 | 0 | -1,400 | 0.00% | -$43.36K |
| UNITED PARCEL SERVICE INC CL B | 300 | 0 | -300 | 0.00% | -$41.06K |
| BECTON DICKINSON and CO | 173 | 0 | -173 | 0.00% | -$40.43K |
| YUM! BRANDS INC | 300 | 0 | -300 | 0.00% | -$39.74K |
| DOLLAR GENERAL CORP | 300 | 0 | -300 | 0.00% | -$39.67K |
| COLGATE-PALMOLIVE CO | 400 | 0 | -400 | 0.00% | -$38.82K |
| DUKE ENERGY CORP NEW | 383 | 0 | -383 | 0.00% | -$38.39K |
| VERIZON COMMUNICATIONS INC | 900 | 0 | -900 | 0.00% | -$37.12K |
| AMERICAN ELECTRIC POWER CO INC | 400 | 0 | -400 | 0.00% | -$35.10K |
| INTL BUS MACH CORP | 200 | 0 | -200 | 0.00% | -$34.59K |
| CARRIER GLOBAL CORP | 540 | 0 | -540 | 0.00% | -$34.06K |
| AT&T INC | 1,740 | 0 | -1,740 | 0.00% | -$33.25K |
| GENERAL MOTORS CO | 700 | 0 | -700 | 0.00% | -$32.52K |
| DUPONT DE NEMOURS INC | 400 | 0 | -400 | 0.00% | -$32.20K |
| GENERAL MILLS INC | 500 | 0 | -500 | 0.00% | -$31.63K |
| STARBUCKS CORP | 400 | 0 | -400 | 0.00% | -$31.14K |
| PNC FINANCIAL SERVICES GRP INC | 200 | 0 | -200 | 0.00% | -$31.10K |
| EQUINIX INC | 40 | 0 | -40 | 0.00% | -$30.26K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 454 | 0 | -454 | 0.00% | -$30.18K |
| NIKE INC CL B | 400 | 0 | -400 | 0.00% | -$30.15K |
| KROGER CO | 600 | 0 | -600 | 0.00% | -$29.96K |
| SHERWIN WILLIAMS CO | 100 | 0 | -100 | 0.00% | -$29.84K |
| PUBLIC STORAGE | 100 | 0 | -100 | 0.00% | -$28.76K |
| SLB LTD | 600 | 0 | -600 | 0.00% | -$28.31K |
| PROLOGIS INC REIT | 250 | 0 | -250 | 0.00% | -$28.08K |
| CAPITAL ONE FINANCIAL CORP | 200 | 0 | -200 | 0.00% | -$27.69K |
| EBAY INC | 500 | 0 | -500 | 0.00% | -$26.86K |
| OTIS WORLDWIDE CORP | 270 | 0 | -270 | 0.00% | -$25.99K |
| ARCHER DANIELS MIDLAND CO | 400 | 0 | -400 | 0.00% | -$24.18K |
| CVS HEALTH CORP | 400 | 0 | -400 | 0.00% | -$23.62K |
| COMCAST CORP CL A | 600 | 0 | -600 | 0.00% | -$23.50K |
| PAYPAL HOLDINGS | 400 | 0 | -400 | 0.00% | -$23.21K |
| L3HARRIS TECHNOLOGIES INC | 100 | 0 | -100 | 0.00% | -$22.46K |
| JUNIPER NETWORKS INC | 600 | 0 | -600 | 0.00% | -$21.88K |
| JM SMUCKER CO/THE | 200 | 0 | -200 | 0.00% | -$21.81K |
| WELLTOWER INC | 200 | 0 | -200 | 0.00% | -$20.85K |
| DOMINION ENERGY INC | 420 | 0 | -420 | 0.00% | -$20.58K |
| DOW INC | 333 | 0 | -333 | 0.00% | -$17.67K |
| MEDTRONIC PLC | 200 | 0 | -200 | 0.00% | -$15.74K |
| COMERICA INC | 300 | 0 | -300 | 0.00% | -$15.31K |
| XCEL ENERGY INC | 240 | 0 | -240 | 0.00% | -$12.82K |
| AUTOMATIC DATA PROCESSING INC | 50 | 0 | -50 | 0.00% | -$11.93K |
| TRUIST FINL CORP | 300 | 0 | -300 | 0.00% | -$11.66K |
| T ROWE PRICE GRP | 100 | 0 | -100 | 0.00% | -$11.53K |
| FORD MOTOR CO | 875 | 0 | -875 | 0.00% | -$10.97K |
| BAXTER INTL INC | 300 | 0 | -300 | 0.00% | -$10.04K |
| SOLVENTUM CORP | 125 | 0 | -125 | 0.00% | -$6.61K |
| VERALTO CORP | 66 | 0 | -66 | 0.00% | -$6.30K |
| KEYCORP | 400 | 0 | -400 | 0.00% | -$5.68K |
| WW GRAINGER INC | -142 | 0 | 142 | 0.00% | $61.73K |
| ZOOM COMMUNICATIONS INC | -1,136 | 0 | 1,136 | 0.00% | $455.76K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 2,007,068 | 17,713,965 | 15,706,898 | 100.00% | $15.71M |
No positions in this category.
No positions in this category.
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