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 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 0 | 105,671 | 105,671 | 7.04% | $26.91M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 67,969 | 67,969 | 3.91% | $14.92M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0 | 16,175 | 16,175 | 2.13% | $8.13M |
| QUANTA SERVICES INC COMMON STOCK | 0 | 17,133 | 17,133 | 1.86% | $7.10M |
| Common Stock | 0 | 15,621 | 15,621 | 1.15% | $4.41M |
| BANK OF AMERICA CORP COMMON STOCK | 0 | 81,813 | 81,813 | 1.10% | $4.22M |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0 | 27,711 | 27,711 | 0.79% | $3.02M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 105,671 | 0 | -105,671 | 0.00% | -$21.68M |
| AMAZON.COM INC | 67,969 | 0 | -67,969 | 0.00% | -$14.91M |
| BERKSHIRE HATH-B | 16,175 | 0 | -16,175 | 0.00% | -$7.86M |
| QUANTA SVCS INC | 17,133 | 0 | -17,133 | 0.00% | -$6.48M |
| AMGEN INC | 15,621 | 0 | -15,621 | 0.00% | -$4.36M |
| BANK OF AMERICA CORPORATION | 81,813 | 0 | -81,813 | 0.00% | -$3.87M |
| OPTION | 47,205 | 0 | -47,205 | 0.00% | -$3.26M |
| AMERICAN WATER WRKS COMPANY | 18,885 | 0 | -18,885 | 0.00% | -$2.63M |
| BANK OF NEW YORK MELLON CORP | 27,711 | 0 | -27,711 | 0.00% | -$2.52M |
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 90,113 | 81,970 | -8,143 | 5.21% | $4.05M |
| TRANE TECHNOLOGI | 22,773 | 18,064 | -4,709 | 1.99% | -$2.34M |
| VISA INC-CLASS A | 23,454 | 20,664 | -2,790 | 1.85% | -$1.27M |
| MARSH & MCLENNAN | 23,965 | 19,101 | -4,864 | 1.01% | -$1.39M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3,245,802 | 1,551,095 | -1,694,707 | 0.41% | -$1.69M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 179,239 | 179,239 | 0 | 8.75% | $5.12M |
| MICROSOFT CORP | 59,815 | 59,815 | 0 | 8.11% | $1.23M |
| JPMORGAN CHASE and CO | 43,759 | 43,759 | 0 | 3.61% | $1.12M |
| BROADCOM INC | 36,948 | 36,948 | 0 | 3.19% | $2.00M |
| META PLATFORMS INC CL A | 15,243 | 15,243 | 0 | 2.93% | -$56.55K |
| TESLA INC | 20,542 | 20,542 | 0 | 2.39% | $2.61M |
| MASTERCARD INC CL A | 14,293 | 14,293 | 0 | 2.13% | $98.19K |
| ASML Holding NV - NY Reg Shares | 8,355 | 8,355 | 0 | 2.12% | $1.39M |
| HOME DEPOT INC | 19,348 | 19,348 | 0 | 2.05% | $745.87K |
| CAPITAL ONE FINANCIAL CORP | 35,466 | 35,466 | 0 | 1.97% | -$6.38K |
| WALT DISNEY CO/T | 63,168 | 63,168 | 0 | 1.89% | -$600.73K |
| COSTCO WHOLESALE CORP | 7,790 | 7,790 | 0 | 1.89% | -$500.97K |
| T-MOBILE US INC | 29,627 | 29,627 | 0 | 1.86% | $33.18K |
| CINTAS CORP | 28,400 | 28,400 | 0 | 1.53% | -$500.12K |
| KLA CORP | 5,236 | 5,236 | 0 | 1.48% | $957.45K |
| MCDONALDS CORP | 18,426 | 18,426 | 0 | 1.47% | $215.95K |
| NEXTERA ENERGY INC | 72,840 | 72,840 | 0 | 1.44% | $442.14K |
| THERMO FISHER SCIENTIFIC INC | 10,065 | 10,065 | 0 | 1.28% | $800.77K |
| EXXON MOBIL CORP | 42,597 | 42,597 | 0 | 1.26% | $210.86K |
| VERTEX PHARMACEUTICALS INC | 11,833 | 11,833 | 0 | 1.21% | -$633.78K |
| PARKER HANNIFIN CORP | 6,087 | 6,087 | 0 | 1.21% | $363.27K |
| UNITEDHEALTH GRP | 13,239 | 13,239 | 0 | 1.20% | $441.26K |
| LILLY ELI and CO | 5,806 | 5,806 | 0 | 1.16% | -$95.97K |
| AMERICAN TOWER CORP | 21,550 | 21,550 | 0 | 1.08% | -$618.48K |
| ADOBE INC | 11,493 | 11,493 | 0 | 1.06% | -$392.26K |
| NORTHROP GRUMMAN CORP | 6,641 | 6,641 | 0 | 1.06% | $726.13K |
| S&P GLOBAL INC | 8,028 | 8,028 | 0 | 1.02% | -$325.78K |
| WALMART INC | 36,394 | 36,394 | 0 | 0.98% | $192.16K |
| PEPSICO INC | 26,392 | 26,392 | 0 | 0.97% | $221.69K |
| EOG RESOURCES INC | 32,723 | 32,723 | 0 | 0.96% | -$245.10K |
| CSX CORP | 102,159 | 102,159 | 0 | 0.95% | $294.22K |
| ROPER TECHNOLOGIES INC | 6,525 | 6,525 | 0 | 0.85% | -$444.68K |
| CME GROUP INC CL A | 11,919 | 11,919 | 0 | 0.84% | -$64.72K |
| SALESFORCE INC | 13,317 | 13,317 | 0 | 0.83% | -$475.28K |
| LINDE PLC | 6,342 | 6,342 | 0 | 0.79% | $36.91K |
| ANHEUSER-BUSCH INBEV SPN ADR | 44,483 | 44,483 | 0 | 0.69% | -$405.24K |
| TJX COS INC | 17,795 | 17,795 | 0 | 0.67% | $374.58K |
| NXP SEMICONDUCTO | 11,034 | 11,034 | 0 | 0.66% | $101.95K |
| ZOETIS INC CL A | 16,175 | 16,175 | 0 | 0.62% | -$155.77K |
| PROCTER & GAMBLE | 13,426 | 13,426 | 0 | 0.54% | -$76.13K |
| HCA HEALTHCARE INC | 3,746 | 3,746 | 0 | 0.42% | $161.45K |
| SLB LTD | 25,540 | 25,540 | 0 | 0.23% | $14.56K |
| OCCIDENTAL PETROLEUM CORP | 17,921 | 17,921 | 0 | 0.22% | $93.91K |
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