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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROBLOX CORP - A
0
52,352
52,352
0.26%
$2.96M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
58,724
0
-58,724
0.00%
-$7.94M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
461,583
517,304
55,721
8.04%
$4.13M
ALPHABET INC CL A
189,604
211,765
22,161
5.43%
$1.55M
NETFLIX INC
271,706
365,711
94,005
3.14%
$9.69M
LINDE PLC
29,700
39,720
10,020
1.76%
$7.03M
VISA INC-CLASS A
56,788
64,206
7,418
1.73%
-$510.50K
PROCTER & GAMBLE
125,195
131,193
5,998
1.69%
$1.01M
VULCAN MATERIALS CO
57,555
65,225
7,670
1.58%
$1.34M
BOEING CO/THE
70,107
78,162
8,055
1.39%
$334.95K
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L
9,061,869
13,423,117
4,361,248
1.20%
$4.36M
Western Asset Premier Institutional US Treasury Reserves