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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| BERKSHIRE HATHWY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 5,619,613 | 9,003,890 | 3,384,277 | 1.81% | $3.38M |
| WATERS CORP | 7,500 | 12,237 | 4,737 | 0.73% | $795.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 40,000 | 37,500 | -2,500 | 2.16% | -$1.74M |
| AMAZON.COM INC | 60,000 | 30,000 | -30,000 | 1.25% | -$7.60M |
| NETFLIX INC | 40,000 | 20,000 | -20,000 | 0.39% | -$1.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 120,000 | 120,000 | 0 | 6.11% | -$2.17M |
| MICROSOFT CORP | 75,000 | 75,000 | 0 | 5.57% | -$8.51M |
| ALPHABET INC CL C | 75,500 | 75,500 | 0 | 4.35% | -$2.03M |
| JPMORGAN CHASE and CO | 70,000 | 70,000 | 0 | 4.13% | -$1.96M |
| EXXON MOBIL CORP | 94,500 | 94,500 | 0 | 3.22% | $4.66M |
| US TREASURY N/B | 15,250,000 | 15,250,000 | 0 | 3.12% | -$223.39K |
| VISA INC-CLASS A | 47,500 | 47,500 | 0 | 2.88% | -$2.30M |
| US TREASURY N/B | 14,000,000 | 14,000,000 | 0 | 2.76% | -$164.06K |
| JOHNSON&JOHNSON | 50,000 | 50,000 | 0 | 2.45% | $1.87M |
| BERKSHIRE HATH-B | 20,000 | 20,000 | 0 | 1.92% | -$469.00K |
| CINCINNATI FINANCIAL CORP | 60,000 | 60,000 | 0 | 1.90% | -$358.20K |
| AUTOMATIC DATA PROCESSING INC | 45,000 | 45,000 | 0 | 1.84% | -$2.43M |
| HUBBELL INC | 18,500 | 18,500 | 0 | 1.82% | $862.66K |
| STRYKER CORP | 25,000 | 25,000 | 0 | 1.65% | -$572.00K |
| WW GRAINGER INC | 7,300 | 7,300 | 0 | 1.60% | $596.85K |
| NVIDIA CORP | 45,000 | 45,000 | 0 | 1.58% | -$544.50K |
| US TREASURY N/B | 7,750,000 | 7,750,000 | 0 | 1.53% | -$95.36K |
| EDWARDS LIFESCIENCES CORP | 95,000 | 95,000 | 0 | 1.53% | -$491.15K |
| ANALOG DEVICES INC | 22,500 | 22,500 | 0 | 1.44% | $1.06M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 6,500,000 | 6,500,000 | 0 | 1.37% | $9.43K |
| ILLINOIS TOOL WORKS INC | 25,400 | 25,400 | 0 | 1.33% | $355.35K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 1.28% | -$47.23K |
| US TREASURY N/B | 6,500,000 | 6,500,000 | 0 | 1.27% | -$18.28K |
| O'REILLY AUTOMOTIVE INC | 67,500 | 67,500 | 0 | 1.25% | $74.25K |
| UNION PACIFIC CORP | 25,500 | 25,500 | 0 | 1.24% | $288.15K |
| COSTCO WHOLESALE CORP | 6,000 | 6,000 | 0 | 1.20% | $804.54K |
| AMERICAN EXPRESS CO | 19,750 | 19,750 | 0 | 1.20% | -$1.33M |
| ACCENTURE PLC-A | 30,000 | 30,000 | 0 | 1.19% | -$2.10M |
| CHUBB LTD | 18,000 | 18,000 | 0 | 1.18% | $248.58K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 1.17% | -$74.34K |
| META PLATFORMS INC CL A | 10,000 | 10,000 | 0 | 1.15% | -$879.60K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 1.15% | -$62.11K |
| BECTON DICKINSON and CO | 35,000 | 35,000 | 0 | 1.10% | -$1.29M |
| NIKE INC CL B | 102,500 | 102,500 | 0 | 1.09% | -$1.12M |
| CISCO SYSTEMS INC | 65,000 | 65,000 | 0 | 1.01% | $36.40K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 1.00% | $16.19K |
| PEPSICO INC | 30,000 | 30,000 | 0 | 0.94% | $353.10K |
| WEC ENERGY GROUP INC | 40,000 | 40,000 | 0 | 0.93% | $412.40K |
| CHURCH & DWIGHT | 48,750 | 48,750 | 0 | 0.91% | $461.66K |
| ESSENTIAL UTILITIES INC | 110,000 | 110,000 | 0 | 0.89% | $210.10K |
| METTLER-TOLEDO INTL INC | 3,500 | 3,500 | 0 | 0.89% | -$465.46K |
| AIR PRODUCTS and CHEMICALS INC | 15,000 | 15,000 | 0 | 0.87% | $652.05K |
| DONALDSON CO INC | 50,000 | 50,000 | 0 | 0.85% | -$189.50K |
| TE CONNECTIVITY | 20,000 | 20,000 | 0 | 0.84% | -$369.80K |
| CHEVRON CORP | 20,000 | 20,000 | 0 | 0.83% | $1.09M |
| APTARGROUP INC | 32,500 | 32,500 | 0 | 0.82% | $131.95K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.80% | -$7.91K |
| US TREASURY N/B | 4,250,000 | 4,250,000 | 0 | 0.77% | -$50.14K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.77% | -$58.59K |
| PROCTER & GAMBLE | 25,000 | 25,000 | 0 | 0.72% | $28.25K |
| STARBUCKS CORP | 40,000 | 40,000 | 0 | 0.72% | $215.20K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.70% | -$13.91K |
| ROSS STORES INC | 15,000 | 15,000 | 0 | 0.65% | $547.35K |
| FFCB 3.5 03/02/34 | 3,000,000 | 3,000,000 | 0 | 0.56% | -$30.78K |
| SYSCO CORP | 35,000 | 35,000 | 0 | 0.50% | -$82.60K |
| FHLB 4 06/10/33 | 2,500,000 | 2,500,000 | 0 | 0.49% | -$29.60K |
| UNITEDHEALTH GRP | 9,000 | 9,000 | 0 | 0.49% | -$535.68K |
| LOWES COS INC | 10,000 | 10,000 | 0 | 0.47% | -$48.80K |
| MCCORMICK-N/V | 40,000 | 40,000 | 0 | 0.41% | -$706.80K |
| FFCB 3.39 02/01/28 | 2,000,000 | 2,000,000 | 0 | 0.40% | -$10.39K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1,500,000 | 1,500,000 | 0 | 0.32% | $672 |
| FFCB 4.375 03/03/33 | 1,500,000 | 1,500,000 | 0 | 0.30% | -$18.66K |
| ORACLE CORP | 10,000 | 10,000 | 0 | 0.30% | -$478.00K |
| FHLB 2.5 12/10/27 | 1,500,000 | 1,500,000 | 0 | 0.29% | -$8.67K |
| FHLB 3.5 07/20/32 | 1,500,000 | 1,500,000 | 0 | 0.29% | -$14.47K |
| FFCB 3.25 02/27/34 | 1,500,000 | 1,500,000 | 0 | 0.28% | -$14.51K |
| EMERSON ELECTRIC | 1,400,000 | 1,400,000 | 0 | 0.27% | -$3.17K |
| JOHN DEERE CAP | 1,250,000 | 1,250,000 | 0 | 0.25% | -$7.03K |
| HUBBELL INC | 1,000,000 | 1,000,000 | 0 | 0.20% | -$5.22K |
| FFCB 3.875 09/20/32 | 1,000,000 | 1,000,000 | 0 | 0.20% | -$10.78K |
| HOME DEPOT INC | 1,000,000 | 1,000,000 | 0 | 0.19% | -$5.86K |
| STRYKER CORP | 1,000,000 | 1,000,000 | 0 | 0.18% | -$6.26K |
| BECTON DICKINSON & CO | 750,000 | 750,000 | 0 | 0.15% | -$5.34K |
| ZOETIS INC | 750,000 | 750,000 | 0 | 0.15% | -$6.78K |
| LOWE'S COS INC | 750,000 | 750,000 | 0 | 0.15% | -$709 |
| LOWE'S COS INC | 750,000 | 750,000 | 0 | 0.14% | -$755 |
| ESTEE LAUDER CO | 750,000 | 750,000 | 0 | 0.14% | -$4.39K |
| CINCINNATI FINL | 500,000 | 500,000 | 0 | 0.11% | -$7.25K |
| BANK OF AMER CRP | 500,000 | 500,000 | 0 | 0.10% | -$2.94K |
| JPMORGAN CHASE | 500,000 | 500,000 | 0 | 0.10% | -$3.63K |
| UNITEDHEALTH GRP | 500,000 | 500,000 | 0 | 0.10% | -$1.73K |
| PFIZER INC | 500,000 | 500,000 | 0 | 0.10% | -$4.23K |
| JOHN DEERE CAP | 500,000 | 500,000 | 0 | 0.10% | -$622 |
| MCDONALD'S CORP | 500,000 | 500,000 | 0 | 0.10% | -$3.03K |
| UNION PAC CORP | 400,000 | 400,000 | 0 | 0.08% | -$3.20K |
| AIR PROD & CHEM | 400,000 | 400,000 | 0 | 0.08% | $495 |
| TOYOTA MTR CRED | 350,000 | 350,000 | 0 | 0.07% | -$2.33K |
| MERCK & CO INC | 350,000 | 350,000 | 0 | 0.07% | -$8 |
| VERIZON COMM INC | 250,000 | 250,000 | 0 | 0.05% | -$1.74K |
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