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
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GPGI INC
0
1,758,286
1,758,286
0.52%
$30.07M
NETFLIX INC
0
161,200
161,200
0.27%
$15.50M
INTERCONTINENTAL EXCHANGE INC
0
74,000
74,000
0.20%
$11.64M
ARISTA NETWORKS INC
0
84,800
84,800
0.18%
$10.41M
DOMINOS PIZZA INC
0
21,000
21,000
0.13%
$7.53M
ROCKET COS INC-A
0
517,000
517,000
0.13%
$7.37M
ROBINHOOD MARKETS INC
0
99,300
99,300
0.12%
$6.88M
DR HORTON INC
0
47,700
47,700
0.11%
$6.55M
TRANSUNION
0
88,600
88,600
0.11%
$6.13M
EQUIFAX INC
0
28,600
28,600
0.09%
$5.15M
ANTHROPIC PBC SERIES F PC PP
0
18,300
18,300
0.08%
$4.74M
ARM HOLDINGS LTD
0
28,200
28,200
0.07%
$4.27M
MODINE MFG CO
0
19,665
19,665
0.07%
$4.26M
CBRE GROUP INC - CL A
0
23,200
23,200
0.05%
$3.14M
ORACLE CORP
0
20,600
20,600
0.05%
$3.03M
VERSANT MEDIA GROUP INC - A
0
69,560
69,560
0.04%
$2.58M
SALESFORCE INC
0
13,600
13,600
0.04%
$2.54M
RAMBUS INC
0
24,500
24,500
0.04%
$2.11M
KROGER CO
0
26,600
26,600
0.03%
$1.92M
WATERS CORP
0
4,885
4,885
0.02%
$1.45M
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMPOSECURE INC PIPE
1,573,058
0
-1,573,058
0.00%
-$30.33M
NORTHERN TRUST CORP
195,495
0
-195,495
0.00%
-$26.70M
OPTION
342,700
0
-342,700
0.00%
-$17.44M
TRUIST FINL CORP
286,200
0
-286,200
0.00%
-$14.08M
FIRST SOLAR INC
49,200
0
-49,200
0.00%
-$12.85M
UNIVERSAL MUSIC GROUP NV
491,800
0
-491,800
0.00%
-$12.82M
U.S. Treasury Bills
11,980,000
0
-11,980,000
0.00%
-$11.91M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
211,700
0
-211,700
0.00%
-$11.07M
US BANCORP DEL
155,542
0
-155,542
0.00%
-$8.30M
MURPHY OIL CORP
251,900
0
-251,900
0.00%
-$7.87M
PERFORMANCE FOOD GROUP CO
79,900
0
-79,900
0.00%
-$7.18M
SANTOS LTD
1,498,978
0
-1,498,978
0.00%
-$6.17M
EDISON INTL
59,900
0
-59,900
0.00%
-$3.60M
GLOBAL PAYMENTS INC
32,700
0
-32,700
0.00%
-$2.53M
MEDLINE INC-A
56,500
0
-56,500
0.00%
-$2.37M
SK HYNIX INC
5,230
0
-5,230
0.00%
-$2.37M
DUKE ENERGY CORP NEW
18,200
0
-18,200
0.00%
-$2.13M
PG&E CORP
121,800
0
-121,800
0.00%
-$1.96M
CROWN CASTLE INC
7,076
0
-7,076
0.00%
-$628.84K
▶
Increased
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,360,800
2,505,800
145,000
7.51%
-$3.28M
BOEING CO/THE
1,308,273
1,317,273
9,000
4.51%
-$21.88M
ALPHABET INC CL A
635,500
641,200
5,700
3.17%
-$14.53M
APPLE INC
582,100
691,900
109,800
3.02%
$17.35M
AMAZON.COM INC
284,700
786,600
501,900
2.82%
$98.11M
ALPHABET INC CL C
536,060
545,760
9,700
2.69%
-$11.66M
Fidelity Cash Central Fund
90,967,568
148,216,507
57,248,940
2.55%
$57.26M
META PLATFORMS INC CL A
251,539
255,239
3,700
2.51%
-$20.01M
Fidelity Securities Lending Cash Central Fund
88,201,281
117,845,738
29,644,457
2.03%
$29.65M
VISA INC-CLASS A
254,800
268,800
14,000
1.40%
-$8.12M
UCB SA
245,600
247,700
2,100
1.28%
$5.76M
UNITEDHEALTH GRP
217,200
220,400
3,200
1.02%
-$12.06M
KENVUE INC
1,842,913
2,588,413
745,500
0.77%
$12.83M
BOSTON SCIENTIFIC CORP
534,351
705,651
171,300
0.76%
-$6.67M
KKR & CO INC
381,685
445,485
63,800
0.71%
-$7.45M
LOWES COS INC
166,800
174,100
7,300
0.71%
$910.86K
HALEON PLC SPONS ADR
3,743,100
3,893,700
150,600
0.67%
$1.13M
KEURIG DR PEPPER INC
1,210,800
1,402,300
191,500
0.63%
$3.01M
MASTERCARD INC CL A
38,600
59,700
21,100
0.51%
$7.79M
TEMPUR SEALY INTERNATIONAL INC
354,100
381,900
27,800
0.49%
-$3.38M
BAXTER INTL INC
1,170,400
1,610,300
439,900
0.46%
$4.69M
CONOCOPHILLIPS
189,300
200,800
11,500
0.46%
$8.79M
WESTERN DIGITAL CORP
41,000
71,000
30,000
0.33%
$12.14M
BROWN & BROWN
243,900
294,500
50,600
0.33%
-$234.48K
BRUKER CORP
441,100
506,400
65,300
0.31%
-$2.49M
ROLLS-ROYCE HOLDINGS PLC
1,110,100
1,201,700
91,600
0.31%
$1.09M
DANAHER CORP
78,600
92,200
13,600
0.30%
-$511.99K
HOME DEPOT INC
17,200
52,600
35,400
0.30%
$11.38M
BE SEMICONDUCTOR
69,700
77,900
8,200
0.29%
$5.73M
ALCON INC
126,300
206,600
80,300
0.27%
$5.61M
OTIS WORLDWIDE CORP
77,950
185,750
107,800
0.25%
$7.51M
COMPASS INC - A
744,200
1,855,600
1,111,400
0.23%
$5.70M
APOLLO GLOBAL MANAGEMENT INC
69,500
113,500
44,000
0.22%
$2.59M
LYONDELLBASELL INDS CLASS A
65,900
156,200
90,300
0.22%
$9.73M
SMITH (AO) CORP
137,300
172,000
34,700
0.19%
$2.16M
James Hardie Industries Public Limited Company
410,530
597,130
186,600
0.19%
$2.79M
ABBOTT LABS
44,800
109,300
64,500
0.19%
$5.61M
SPROUTS FMRS MKT INC
79,000
141,500
62,500
0.19%
$4.62M
ARTHUR J GALLAGHAR AND CO
41,500
50,200
8,700
0.19%
$132.53K
BROWN FORMAN CORP NON VTG CL B
380,600
402,600
22,000
0.18%
$726.31K
BLUE OWL CAPITAL INC A
850,800
1,073,900
223,100
0.17%
-$2.91M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
109,400
116,400
7,000
0.15%
-$771.96K
WHIRLPOOL CORP
79,500
138,400
58,900
0.13%
$1.73M
SEAGATE TECHNOLOGY HOLDINGS PLC
10,300
16,800
6,500
0.11%
$3.75M
NIKE INC CL B
113,400
122,600
9,200
0.11%
-$748.98K
SHERWIN WILLIAMS CO
1,400
19,600
18,200
0.11%
$5.83M
DONALDSON CO INC
54,900
59,000
4,100
0.09%
$139.90K
EMERSON ELECTRIC CO
25,000
35,800
10,800
0.08%
$1.37M
LAMB WESTON HOLDINGS INC
400
108,700
108,300
0.08%
$4.58M
MOODYS CORP
6,900
9,800
2,900
0.07%
$750.38K
DOW INC
74,800
96,700
21,900
0.07%
$2.28M
PROCTER & GAMBLE
23,400
27,400
4,000
0.07%
$604.20K
WINGSTOP INC
12,100
20,800
8,700
0.06%
$337.65K
WATSCO INC
7,100
7,900
800
0.05%
$481.60K
VERALTO CORP
25,833
32,233
6,400
0.05%
$272.43K
TEXTRON INC
9,900
16,200
6,300
0.02%
$555.49K
NUVALENT INC-A
5,500
12,500
7,000
0.02%
$727.38K
▶
Decreased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
760,400
758,000
-2,400
4.82%
-$87.16M
EXXON MOBIL CORP
1,870,219
1,504,019
-366,200
4.38%
$30.11M
WELLS FARGO & CO
3,517,621
3,020,721
-496,900
4.13%
-$87.36M
GENERAL ELECTRIC CO
862,359
803,959
-58,400
3.92%
-$37.49M
GE VERNOVA LLC
355,855
258,755
-97,100
3.88%
-$6.71M
SHELL PLC SPONS ADR
1,603,140
1,580,740
-22,400
2.53%
$29.21M
BANK OF AMERICA CORPORATION
3,098,915
2,961,615
-137,300
2.48%
-$26.06M
BROADCOM INC
422,900
407,600
-15,300
2.17%
-$20.21M
IMPERIAL OIL LTD
955,200
924,900
-30,300
2.08%
$38.62M
GSK plc SPONSORED ADR
1,124,900
1,076,500
-48,400
1.02%
$4.25M
UNITED PARCEL SERVICE INC CL B
588,600
577,700
-10,900
0.98%
-$1.55M
PNC FINANCIAL SERVICES GRP INC
293,816
251,016
-42,800
0.90%
-$9.09M
TAIWAN SEMIC MFG CO LTD SP ADR
147,900
144,300
-3,600
0.84%
$3.82M
COMCAST CORP CL A
1,739,000
1,358,800
-380,200
0.67%
-$12.97M
MICRON TECHNOLOGY INC
205,100
113,700
-91,400
0.66%
-$20.13M
SOUTHERN CO
429,200
364,000
-65,200
0.60%
-$2.29M
FIRST QUANTUM
2,793,600
1,337,500
-1,456,100
0.55%
-$42.92M
SAP SE
184,500
171,900
-12,600
0.51%
-$15.39M
LAM RESEARCH CORP
126,700
121,100
-5,600
0.44%
$4.19M
LILLY ELI and CO
27,220
26,020
-1,200
0.41%
-$5.32M
M&T BANK CORP
120,700
110,800
-9,900
0.39%
-$1.41M
JOHNSON&JOHNSON
110,857
80,357
-30,500
0.34%
-$3.30M
BOMBARDIER INC-B
141,000
105,400
-35,600
0.32%
-$5.35M
GENERAL DYNAMICS CORPORATION
55,900
52,500
-3,400
0.31%
-$800.24K
HUNTINGTON INGALLS INDUSTRIES INC
51,600
46,300
-5,300
0.30%
$41.76K
MCKESSON CORP
27,380
19,480
-7,900
0.29%
-$5.60M
APPLIED MATERIALS INC
53,300
46,200
-7,100
0.27%
$2.09M
VERTIV HOLDINGS CO
127,761
60,461
-67,300
0.26%
-$5.55M
ATHABASCA OIL CO
1,603,200
1,583,500
-19,700
0.22%
$4.59M
MARRIOTT INTL-A
46,100
38,800
-7,300
0.22%
-$1.61M
CUMMINS INC
21,900
20,300
-1,600
0.19%
-$257.05K
Airbus SE
71,900
56,500
-15,400
0.18%
-$6.01M
ADOBE INC
71,000
43,700
-27,300
0.18%
-$14.23M
SCHWAB CHARLES CORP
111,100
104,700
-6,400
0.17%
-$1.26M
ESTEE LAUDER COS INC CL A
131,000
128,600
-2,400
0.16%
-$4.49M
DEERE & CO
15,800
12,900
-2,900
0.12%
-$89.44K
SYSCO CORP
125,600
97,200
-28,400
0.12%
-$2.32M
AMERICAN TOWER CORP
66,900
39,700
-27,200
0.12%
-$4.89M
CARDINAL HEALTH INC
61,200
31,200
-30,000
0.11%
-$5.98M
CHUBB LTD
22,100
20,100
-2,000
0.11%
-$346.66K
AIR PRODUCTS and CHEMICALS INC
24,500
22,300
-2,200
0.11%
$425.94K
MASIMO CORP
52,600
33,900
-18,700
0.10%
-$811.36K
BECTON DICKINSON and CO
40,600
36,100
-4,500
0.10%
-$2.20M
TERADYNE INC
32,700
18,200
-14,500
0.09%
-$933.84K
MARVELL TECHNOLOGY INC
365,667
53,467
-312,200
0.09%
-$25.78M
ALLISON TRANSMISSION HLDGS INC
58,900
42,600
-16,300
0.09%
-$779.55K
HOWMET AEROSPACE INC
28,000
14,100
-13,900
0.06%
-$2.49M
NORDSON CORP
15,800
9,300
-6,500
0.04%
-$1.32M
MOSAIC CO/THE
594,100
88,806
-505,294
0.04%
-$12.05M
3I GROUP PLC
56,200
42,200
-14,000
0.02%
-$1.09M
WELLS FARGO and CO CALL 95 02/20/2026
-1,600
-5,453
-3,853
-0.09%
-$4.25M
▶
Unchanged
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COCA-COLA CO/THE
545,000
545,000
0
0.71%
$3.35M
SPONSORED ADR
589,700
589,700
0
0.59%
$1.09M
THE CIGNA GROUP
122,100
122,100
0
0.56%
-$1.04M
PHILIP MORRIS INTL INC
165,400
165,400
0
0.47%
$817.08K
CHEVRON CORP
115,700
115,700
0
0.41%
$6.30M
TARGET CORP
183,300
183,300
0
0.38%
$4.30M
THERMO FISHER SCIENTIFIC INC
39,900
39,900
0
0.34%
-$3.51M
WALT DISNEY CO/T
193,500
193,500
0
0.32%
-$3.36M
WESTINGHOUSE AIR BRAKE TECH CORP
69,902
69,902
0
0.30%
$2.55M
MERCK & CO
120,600
120,600
0
0.25%
$1.81M
HUMANA INC
83,500
83,500
0
0.25%
-$6.91M
ALNYLAM PHARMACEUTICALS INC
39,500
39,500
0
0.22%
-$2.64M
ASML HOLDING-NY
9,800
9,800
0
0.22%
$2.46M
AUTODESK INC
52,400
52,400
0
0.22%
-$2.97M
US FOODS HOLDING CORP
113,100
113,100
0
0.18%
$1.91M
STARBUCKS CORP
114,100
114,100
0
0.18%
$613.86K
SYNOPSYS INC
19,300
19,300
0
0.13%
-$1.41M
ENTERGY CORP
64,400
64,400
0
0.12%
$1.28M
THE BOOKING HOLDINGS INC
1,650
1,650
0
0.12%
-$1.89M
PERNOD RICARD SA
93,400
93,400
0
0.12%
-$1.08M
ATLAS COPCO-A
385,700
385,700
0
0.12%
-$60.07K
HUBBELL INC
13,318
13,318
0
0.11%
$621.02K
CELLNEX TELECOM
200,600
200,600
0
0.11%
-$9.41K
VAXCYTE INC
110,900
110,900
0
0.11%
$1.33M
BRUKER CORP SER A PC
21,600
21,600
0
0.11%
-$1.62M
SEMPRA ENERGY
60,500
60,500
0
0.10%
$537.24K
INTUIT INC
12,700
12,700
0
0.09%
-$2.92M
CORPAY INC
17,600
17,600
0
0.09%
-$174.94K
GILEAD SCIENCES INC
35,400
35,400
0
0.08%
$588.70K
ARGENX SE SPONSORED ADR
6,600
6,600
0
0.08%
-$730.62K
CAVA GROUP INC
59,300
59,300
0
0.08%
$1.32M
PAYPAL HOLDINGS
94,700
94,700
0
0.07%
-$1.25M
DAVIDE CAMPARI-M
566,400
566,400
0
0.07%
$360.46K
MOLINA HEALTHCARE INC
30,200
30,200
0
0.07%
-$1.22M
SUN COMMUNITIES INC - REIT
31,800
31,800
0
0.07%
$65.19K
TERRENO REALTY CORP
64,700
64,700
0
0.07%
$175.34K
RH
25,200
25,200
0
0.06%
-$991.12K
RAYMOND JAMES FINANCIAL INC.
23,850
23,850
0
0.06%
-$376.83K
VISTRA CORP
21,800
21,800
0
0.06%
-$239.80K
BIOGEN INC
17,300
17,300
0
0.05%
$126.98K
SOLVENTUM CORP
47,675
47,675
0
0.05%
-$664.59K
CHIPOTLE MEXICAN GRILL INC
69,800
69,800
0
0.04%
-$348.30K
TREX CO INC
60,600
60,600
0
0.04%
$81.20K
STANLEY BLACK and DECKER INC
28,700
28,700
0
0.04%
-$92.41K
MONDELEZ INTL INC
31,800
31,800
0
0.03%
$121.16K
EQUINIX INC
1,400
1,400
0
0.02%
$299.71K
GARTNER INC
6,000
6,000
0
0.02%
-$563.64K
AAON INC
9,600
9,600
0
0.01%
$62.40K
LULULEMON ATHLETICA INC
4,800
4,800
0
0.01%
-$262.61K
RTX CORP
3,300
3,300
0
0.01%
$31.35K
MSCI INC
800
800
0
0.01%
-$27.78K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .