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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AstraZeneca PLC ORD USD0.25
0
12,500
12,500
4.33%
$2.47M
PAYCHEX INC
0
7,000
7,000
1.13%
$644.84K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
25,000
0
-25,000
0.00%
-$2.30M
ROPER TECHNOLOGIES INC
1,000
0
-1,000
0.00%
-$445.13K
CAN NATURAL RES
5,000
0
-5,000
0.00%
-$169.25K
SOLSTICE ADV MAT
1,937
0
-1,937
0.00%
-$94.10K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
1,032,990
1,789,603
756,613
3.14%
$756.61K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RTX CORP
10,000
8,000
-2,000
2.71%
-$290.80K
HONEYWELL INTL INC
6,950
4,450
-2,500
1.77%
-$350.04K
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
9,120
9,120
0
5.93%
-$1.03M
AMERICAN EXPRESS CO
9,900
9,900
0
5.26%
-$667.95K
JOHNSON CONTROLS
21,600
21,600
0
4.97%
$241.92K
ABBVIE INC
10,500
10,500
0
4.01%
-$115.50K
PHILIP MORRIS INTL INC
13,750
13,750
0
3.99%
$67.92K
TE CONNECTIVITY
10,000
10,000
0
3.67%
-$184.90K
JOHNSON&JOHNSON
8,140
8,140
0
3.49%
$305.17K
COCA-COLA CO/THE
25,800
25,800
0
3.45%
$158.41K
MEDTRONIC PLC
20,000
20,000
0
3.04%
-$188.20K
BLACKROCK INC
1,700
1,700
0
2.87%
-$184.67K
TEXAS INSTRUMENTS INC
8,350
8,350
0
2.85%
$172.43K
VISA INC-CLASS A
5,050
5,050
0
2.68%
-$244.77K
HOME DEPOT INC
4,410
4,410
0
2.55%
-$67.08K
SCHWAB CHARLES CORP
15,000
15,000
0
2.48%
-$88.95K
S&P GLOBAL INC
3,300
3,300
0
2.46%
-$320.92K
WEC ENERGY GROUP INC
12,000
12,000
0
2.44%
$123.72K
WILLIS TOWERS WA
4,748
4,748
0
2.42%
-$179.95K
QUEST DIAGNOSTICS INC
7,000
7,000
0
2.41%
$157.15K
CSX CORP
30,000
30,000
0
2.16%
$144.00K
UNITED PARCEL SERVICE INC CL B
12,000
12,000
0
2.07%
-$9.72K
PROCTER & GAMBLE
7,900
7,900
0
2.00%
$8.93K
OMNICOM GROUP INC
14,850
14,850
0
1.96%
-$80.78K
ACCENTURE PLC-A
5,390
5,390
0
1.88%
-$377.35K
PNC FINANCIAL SERVICES GRP INC
5,000
5,000
0
1.83%
-$3.20K
GENUINE PARTS CO
9,420
9,420
0
1.75%
-$162.12K
MARSH & MCLENNAN
5,650
5,650
0
1.72%
-$68.20K
INTERCONTINENTAL EXCHANGE INC
6,200
6,200
0
1.71%
-$29.02K
MONDELEZ INTL INC
15,850
15,850
0
1.60%
$60.39K
CFD_EQS GOLDUS33 2256908
13,500
13,500
0
1.55%
-$205.88K
ROSS STORES INC
4,000
4,000
0
1.52%
$145.96K
AMERICAN ELECTRIC POWER CO INC
5,700
5,700
0
1.31%
$89.89K
SAP SE
4,000
4,000
0
1.20%
-$286.80K
JPMORGAN CHASE and CO
2,000
2,000
0
1.03%
-$56.12K
STRYKER CORP
1,100
1,100
0
0.63%
-$25.17K
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