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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
154,385
154,385
1.71%
$30.45M
BLACKSTONE INC
0
131,775
131,775
0.85%
$15.15M
Dreyfus Institutional Preferred Government Plus Money Market Fund
0
9,445,759
9,445,759
0.53%
$9.45M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
320,045
0
-320,045
0.00%
-$29.42M
COSTAR GROUP INC
290,475
0
-290,475
0.00%
-$19.53M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
11,167,176
0
-11,167,176
0.00%
-$11.17M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBVIE INC
35,000
86,000
51,000
1.05%
$10.71M
▶
Decreased
· 37 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
468,820
460,495
-8,325
7.44%
-$15.02M
MICROSOFT CORP
330,760
328,985
-1,775
6.86%
-$38.18M
APPLE INC
453,700
448,625
-5,075
6.41%
-$9.49M
AMAZON.COM INC
538,955
517,680
-21,275
6.07%
-$16.58M
META PLATFORMS INC CL A
129,690
126,040
-3,650
4.06%
-$13.50M
ASML HOLDING-NY
61,265
52,715
-8,550
3.92%
$4.08M
TAIWAN SEMIC MFG CO LTD SP ADR
210,740
202,090
-8,650
3.85%
$4.25M
CHEVRON CORP
284,460
250,710
-33,750
2.92%
$8.52M
VISA INC-CLASS A
171,495
165,920
-5,575
2.82%
-$10.00M
BAE SYSTEMS PLC
1,488,195
1,453,495
-34,700
2.38%
$8.10M
BLACKROCK INC
44,700
42,250
-2,450
2.29%
-$7.21M
EATON CORP PLC
109,510
108,260
-1,250
2.18%
$3.84M
S&P GLOBAL INC
89,657
87,482
-2,175
2.10%
-$9.64M
MCDONALDS CORP
119,875
116,250
-3,625
2.03%
-$508.06K
INTUITIVE SURGICAL INC
81,830
78,105
-3,725
2.03%
-$10.34M
BERKSHIRE HATHAWAY INC CL A
50
49
-1
1.98%
-$2.55M
INTUIT INC
82,000
80,900
-1,100
1.97%
-$19.34M
MASTERCARD INC CL A
69,175
67,850
-1,325
1.91%
-$5.59M
EXXON MOBIL CORP
210,200
186,625
-23,575
1.78%
$6.37M
UNITEDHEALTH GRP
118,070
114,370
-3,700
1.74%
-$8.03M
PHILIP MORRIS INTL INC
185,310
179,210
-6,100
1.67%
-$93.14K
PROGRESSIVE CORP OHIO
148,055
142,080
-5,975
1.59%
-$5.55M
LVMH MOET HENNESSY LOUIS VUITTON SE
52,400
50,300
-2,100
1.57%
-$11.54M
SERVICENOW INC
234,475
222,400
-12,075
1.31%
-$12.67M
CANADIAN PACIFIC KANSAS CITY LTD
306,930
291,130
-15,800
1.29%
$301.03K
LILLY ELI and CO
24,335
24,210
-125
1.25%
-$3.88M
INTERCONTINENTAL EXCHANGE INC
162,610
140,910
-21,700
1.25%
-$4.17M
TEXAS INSTRUMENTS INC
123,240
114,140
-9,100
1.25%
$778.23K
ABBOTT LABS
227,470
207,720
-19,750
1.20%
-$7.17M
CME GROUP INC CL A
72,160
68,935
-3,225
1.15%
$654.50K
COCA-COLA CO/THE
279,045
241,820
-37,225
1.04%
-$1.12M
DEERE & CO
43,355
31,130
-12,225
0.99%
-$2.65M
MARRIOTT INTL-A
63,800
52,375
-11,425
0.96%
-$2.66M
SHERWIN WILLIAMS CO
59,050
51,450
-7,600
0.93%
-$2.64M
Hermes International SCA
7,095
6,795
-300
0.73%
-$4.55M
AUTOMATIC DATA PROCESSING INC
60,925
59,100
-1,825
0.68%
-$3.66M
VERISK ANALYTICS INC
47,995
46,720
-1,275
0.50%
-$1.87M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
905,470
905,470
0
8.89%
-$10.96M
HOME DEPOT INC
45,500
45,500
0
0.84%
-$692.06K
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