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
TEXAS INSTRUMENTS INC
0
207,744
207,744
1.87%
$40.33M
BANK OF AMERICA CORPORATION
0
564,607
564,607
1.28%
$27.52M
NETFLIX INC
0
230,045
230,045
1.03%
$22.12M
DOVER CORP
0
100,704
100,704
0.98%
$20.99M
CROWDSTRIKE HOLDINGS INC
0
51,551
51,551
0.93%
$20.13M
INSMED INC
0
116,368
116,368
0.88%
$19.03M
FIFTH THIRD BANCORP
0
348,889
348,889
0.75%
$16.21M
Dreyfus Institutional Preferred Government Plus Money Market Fund
0
12,066,446
12,066,446
0.56%
$12.07M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
76,711
0
-76,711
0.00%
-$26.55M
VERALTO CORP
196,000
0
-196,000
0.00%
-$19.56M
BJS WHSL CLUB HLDGS INC
156,907
0
-156,907
0.00%
-$14.13M
ORACLE CORP
71,159
0
-71,159
0.00%
-$13.87M
COSTAR GROUP INC
195,946
0
-195,946
0.00%
-$13.18M
HUBSPOT INC
29,915
0
-29,915
0.00%
-$12.00M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND