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
7,682,151
7,682,151
0.53%
$131.36M
NETFLIX INC
0
703,100
703,100
0.27%
$67.60M
ARISTA NETWORKS INC
0
407,900
407,900
0.20%
$50.08M
INTERCONTINENTAL EXCHANGE INC
0
315,000
315,000
0.20%
$49.54M
DR HORTON INC
0
266,700
266,700
0.15%
$36.60M
ROBINHOOD MARKETS INC
0
492,800
492,800
0.14%
$34.15M
DOMINOS PIZZA INC
0
94,600
94,600
0.14%
$33.94M
ROCKET COS INC-A
0
2,228,800
2,228,800
0.13%
$31.76M
TRANSUNION
0
434,800
434,800
0.12%
$30.08M
MODINE MFG CO
0
103,809
103,809
0.09%
$22.50M
EQUIFAX INC
0
117,800
117,800
0.08%
$21.21M
ANTHROPIC PBC SERIES F PC PP
0
76,085
76,085
0.08%
$19.72M
ARM HOLDINGS LTD
0
118,400
118,400
0.07%
$17.91M
CBRE GROUP INC - CL A
0
97,400
97,400
0.05%
$13.19M
SALESFORCE INC
0
67,400
67,400
0.05%
$12.58M
ORACLE CORP
0
85,400
85,400
0.05%
$12.56M
VERSANT MEDIA GROUP INC - A
0
280,965
280,965
0.04%
$10.40M
RAMBUS INC
0
106,000
106,000
0.04%
$9.12M
KROGER CO
0
112,100
112,100
0.03%
$8.11M
WATERS CORP
0
19,584
19,584
0.02%
$5.83M
▶
Exited
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMPOSECURE INC PIPE
6,442,058
0
-6,442,058
0.00%
-$124.20M
NORTHERN TRUST CORP
828,851
0
-828,851
0.00%
-$113.21M
OPTION
1,272,600
0
-1,272,600
0.00%
-$64.75M
TRUIST FINL CORP
1,294,600
0
-1,294,600
0.00%
-$63.71M
UNIVERSAL MUSIC GROUP NV
1,970,081
0
-1,970,081
0.00%
-$51.36M
U.S. Treasury Bills
49,917,000
0
-49,917,000
0.00%
-$49.64M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
784,015
0
-784,015
0.00%
-$40.99M
MURPHY OIL CORP
1,239,000
0
-1,239,000
0.00%
-$38.72M
US BANCORP DEL
689,519
0
-689,519
0.00%
-$36.79M
PERFORMANCE FOOD GROUP CO
304,600
0
-304,600
0.00%
-$27.39M
SANTOS LTD
6,090,843
0
-6,090,843
0.00%
-$25.08M
EDISON INTL
241,300
0
-241,300
0.00%
-$14.48M
FIRST SOLAR INC
53,200
0
-53,200
0.00%
-$13.90M
GLOBAL PAYMENTS INC
126,400
0
-126,400
0.00%
-$9.78M
MEDLINE INC-A
228,500
0
-228,500
0.00%
-$9.60M
SK HYNIX INC
21,150
0
-21,150
0.00%
-$9.57M
DUKE ENERGY CORP NEW
71,400
0
-71,400
0.00%
-$8.37M
PG&E CORP
491,300
0
-491,300
0.00%
-$7.90M
CROWN CASTLE INC
27,959
0
-27,959
0.00%
-$2.48M
▶
Increased
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
9,802,700
10,761,600
958,900
7.52%
$48.62M
MICROSOFT CORP
3,058,805
3,126,005
67,200
4.63%
-$322.15M
BOEING CO/THE
5,552,186
5,650,086
97,900
4.50%
-$80.95M
Fidelity Cash Central Fund
509,566,617
955,284,239
445,717,622
3.83%
$445.81M
ALPHABET INC CL A
2,614,325
2,679,425
65,100
3.09%
-$47.79M
APPLE INC
2,356,614
2,979,814
623,200
3.03%
$115.58M
AMAZON.COM INC
1,208,300
3,439,900
2,231,600
2.87%
$437.53M
ALPHABET INC CL C
2,225,160
2,267,260
42,100
2.61%
-$47.87M
META PLATFORMS INC CL A
1,045,900
1,088,600
42,700
2.49%
-$67.57M
SHELL PLC SPONS ADR
6,567,700
6,582,900
15,200
2.45%
$129.62M
VISA INC-CLASS A
1,058,693
1,133,993
75,300
1.37%
-$28.56M
UCB SA
1,076,100
1,080,500
4,400
1.30%
$23.81M
UNITEDHEALTH GRP
814,881
841,381
26,500
0.91%
-$41.33M
TAIWAN SEMIC MFG CO LTD SP ADR
587,700
602,500
14,800
0.82%
$25.02M
KENVUE INC
7,943,411
11,566,311
3,622,900
0.80%
$62.38M
BOSTON SCIENTIFIC CORP
2,229,695
3,082,395
852,700
0.77%
-$19.18M
Fidelity Securities Lending Cash Central Fund
185,148,097
190,165,644
5,017,546
0.76%
$5.02M
KKR & CO INC
1,512,951
1,990,951
478,000
0.74%
-$8.71M
KEURIG DR PEPPER INC
5,324,600
6,516,600
1,192,000
0.69%
$22.44M
HALEON PLC SPONS ADR
14,872,736
16,277,536
1,404,800
0.65%
$12.57M
LOWES COS INC
657,207
687,107
29,900
0.65%
$3.86M
BAXTER INTL INC
5,249,500
7,507,100
2,257,600
0.51%
$25.80M
MASTERCARD INC CL A
147,489
247,989
100,500
0.50%
$39.71M
TEMPUR SEALY INTERNATIONAL INC
1,492,300
1,613,000
120,700
0.48%
-$14.00M
CONOCOPHILLIPS
790,300
897,700
107,400
0.47%
$44.52M
WESTERN DIGITAL CORP
186,300
342,100
155,800
0.37%
$60.44M
OTIS WORLDWIDE CORP
288,484
1,173,584
885,100
0.36%
$65.26M
ROLLS-ROYCE HOLDINGS PLC
5,217,500
5,702,100
484,600
0.35%
$5.94M
BROWN & BROWN
1,065,800
1,314,600
248,800
0.34%
$780.81K
BRUKER CORP
1,833,300
2,291,000
457,700
0.33%
-$3.62M
THERMO FISHER SCIENTIFIC INC
160,200
167,900
7,700
0.33%
-$10.30M
ALCON INC
564,800
1,063,100
498,300
0.32%
$35.59M
HOME DEPOT INC
84,800
243,000
158,200
0.32%
$50.74M
DANAHER CORP
312,200
383,900
71,700
0.29%
$1.32M
APOLLO GLOBAL MANAGEMENT INC
318,100
633,700
315,600
0.28%
$24.56M
BE SEMICONDUCTOR
294,212
329,112
34,900
0.28%
$24.25M
LYONDELLBASELL INDS CLASS A
270,700
768,800
498,100
0.25%
$50.21M
COMPASS INC - A
3,363,831
8,187,331
4,823,500
0.24%
$24.29M
James Hardie Industries Public Limited Company
2,513,900
2,982,500
468,600
0.23%
$4.33M
ARTHUR J GALLAGHAR AND CO
222,200
258,900
36,700
0.22%
-$1.43M
BLUE OWL CAPITAL INC A
3,782,900
5,925,300
2,142,400
0.22%
-$2.42M
SPROUTS FMRS MKT INC
343,408
688,608
345,200
0.21%
$25.75M
SMITH (AO) CORP
644,300
788,400
144,100
0.21%
$8.90M
ABBOTT LABS
175,300
492,100
316,800
0.20%
$28.56M
BROWN FORMAN CORP NON VTG CL B
1,514,986
1,791,986
277,000
0.19%
$7.90M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
443,100
560,900
117,800
0.17%
$3.53M
ESTEE LAUDER COS INC CL A
516,400
568,100
51,700
0.16%
-$13.30M
WHIRLPOOL CORP
360,363
633,063
272,700
0.14%
$8.14M
SEAGATE TECHNOLOGY HOLDINGS PLC
42,800
77,150
34,350
0.12%
$18.44M
SHERWIN WILLIAMS CO
13,100
92,300
79,200
0.12%
$25.34M
NIKE INC CL B
436,000
474,300
38,300
0.10%
-$2.73M
DONALDSON CO INC
253,600
270,500
16,900
0.09%
$473.16K
WATSCO INC
52,900
56,500
3,600
0.08%
$2.73M
EMERSON ELECTRIC CO
101,700
156,700
55,000
0.08%
$7.03M
LAMB WESTON HOLDINGS INC
1,891
483,491
481,600
0.08%
$20.35M
MOODYS CORP
34,000
46,100
12,100
0.08%
$2.74M
WINGSTOP INC
55,837
115,237
59,400
0.07%
$4.54M
PROCTER & GAMBLE
96,100
112,700
16,600
0.07%
$2.51M
DOW INC
298,900
389,800
90,900
0.07%
$9.25M
VERALTO CORP
101,866
129,266
27,400
0.05%
$1.27M
TEXTRON INC
68,368
95,668
27,300
0.03%
$2.42M
NUVALENT INC-A
22,300
51,100
28,800
0.02%
$2.99M
▶
Decreased
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
7,574,101
6,521,201
-1,052,900
4.43%
$194.92M
WELLS FARGO & CO
14,593,889
12,947,189
-1,646,700
4.13%
-$329.42M
GENERAL ELECTRIC CO
3,576,006
3,418,806
-157,200
3.89%
-$131.36M
GE VERNOVA LLC
1,478,159
1,100,459
-377,700
3.85%
-$5.49M
BANK OF AMERICA CORPORATION
12,704,694
12,376,994
-327,700
2.42%
-$95.38M
BROADCOM INC
1,756,600
1,744,100
-12,500
2.16%
-$68.14M
IMPERIAL OIL LTD
3,917,400
3,844,300
-73,100
2.02%
$165.10M
GSK plc SPONSORED ADR
4,653,928
4,500,328
-153,600
0.99%
$20.14M
UNITED PARCEL SERVICE INC CL B
2,512,256
2,492,056
-20,200
0.98%
-$4.02M
PNC FINANCIAL SERVICES GRP INC
1,168,721
1,065,721
-103,000
0.89%
-$22.18M
COMCAST CORP CL A
7,024,142
5,859,142
-1,165,000
0.67%
-$41.74M
MICRON TECHNOLOGY INC
843,600
490,800
-352,800
0.66%
-$74.96M
SOUTHERN CO
1,812,300
1,576,500
-235,800
0.61%
-$5.87M
FIRST QUANTUM
11,605,103
5,739,703
-5,865,400
0.55%
-$173.92M
SAP SE
754,246
713,546
-40,700
0.49%
-$61.05M
LAM RESEARCH CORP
551,300
528,100
-23,200
0.45%
$18.46M
M&T BANK CORP
501,520
483,020
-18,500
0.40%
-$1.20M
WESTINGHOUSE AIR BRAKE TECH CORP
367,219
362,219
-5,000
0.36%
$12.14M
JOHNSON&JOHNSON
486,077
346,977
-139,100
0.34%
-$15.78M
BOMBARDIER INC-B
596,500
445,700
-150,800
0.32%
-$22.65M
MCKESSON CORP
110,821
83,521
-27,300
0.29%
-$18.63M
HUNTINGTON INGALLS INDUSTRIES INC
215,150
189,650
-25,500
0.29%
-$1.12M
GENERAL DYNAMICS CORPORATION
210,660
203,760
-6,900
0.28%
-$986.29K
APPLIED MATERIALS INC
214,302
198,502
-15,800
0.27%
$12.77M
VERTIV HOLDINGS CO
535,696
259,596
-276,100
0.26%
-$21.74M
ATHABASCA OIL CO
7,492,000
7,399,500
-92,500
0.24%
$21.47M
ADOBE INC
292,600
190,400
-102,200
0.19%
-$56.12M
Airbus SE
305,900
241,400
-64,500
0.18%
-$25.40M
CUMMINS INC
81,600
75,000
-6,600
0.16%
-$1.30M
SCHWAB CHARLES CORP
437,200
410,000
-27,200
0.15%
-$5.15M
DEERE & CO
69,400
61,100
-8,300
0.14%
$2.11M
MASIMO CORP
262,700
181,200
-81,500
0.13%
-$1.94M
AIR PRODUCTS and CHEMICALS INC
113,300
104,000
-9,300
0.12%
$2.22M
CARDINAL HEALTH INC
245,058
141,858
-103,200
0.12%
-$20.38M
AMERICAN TOWER CORP
275,781
159,781
-116,000
0.11%
-$20.84M
SYSCO CORP
487,700
382,800
-104,900
0.11%
-$8.63M
ALLISON TRANSMISSION HLDGS INC
228,800
184,100
-44,700
0.09%
-$848.77K
TERADYNE INC
113,800
71,000
-42,800
0.08%
-$978.47K
MARVELL TECHNOLOGY INC
1,504,385
200,385
-1,304,000
0.08%
-$107.99M
HOWMET AEROSPACE INC
127,300
69,400
-57,900
0.06%
-$10.11M
VISTRA CORP
116,600
102,800
-13,800
0.06%
-$3.36M
NORDSON CORP
73,300
54,500
-18,800
0.06%
-$3.12M
MOSAIC CO/THE
2,503,400
383,855
-2,119,545
0.04%
-$50.52M
3I GROUP PLC
219,700
161,700
-58,000
0.02%
-$4.36M
WELLS FARGO and CO CALL 95 02/20/2026
-6,704
-23,244
-16,540
-0.09%
-$17.81M
▶
Unchanged
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COCA-COLA CO/THE
2,270,095
2,270,095
0
0.69%
$13.94M
SPONSORED ADR
2,720,600
2,720,600
0
0.64%
$5.03M
THE CIGNA GROUP
506,511
506,511
0
0.54%
-$4.30M
PHILIP MORRIS INTL INC
702,300
702,300
0
0.47%
$3.47M
LILLY ELI and CO
106,200
106,200
0
0.39%
-$16.45M
CHEVRON CORP
462,300
462,300
0
0.38%
$25.19M
TARGET CORP
707,900
707,900
0
0.34%
$16.60M
WALT DISNEY CO/T
784,393
784,393
0
0.30%
-$13.64M
HUMANA INC
351,200
351,200
0
0.24%
-$29.06M
MERCK & CO
482,400
482,400
0
0.23%
$7.25M
ASML HOLDING-NY
42,900
42,900
0
0.23%
$10.77M
STARBUCKS CORP
593,400
593,400
0
0.21%
$3.19M
ALNYLAM PHARMACEUTICALS INC
158,850
158,850
0
0.21%
-$10.61M
AUTODESK INC
211,728
211,728
0
0.20%
-$11.99M
MARRIOTT INTL-A
150,400
150,400
0
0.20%
$2.53M
US FOODS HOLDING CORP
403,000
403,000
0
0.15%
$6.81M
PERNOD RICARD SA
415,400
415,400
0
0.12%
-$4.80M
SYNOPSYS INC
77,800
77,800
0
0.12%
-$5.70M
CELLNEX TELECOM
915,000
915,000
0
0.12%
-$42.94K
CHUBB LTD
89,997
89,997
0
0.12%
$1.24M
THE BOOKING HOLDINGS INC
6,837
6,837
0
0.12%
-$7.83M
ATLAS COPCO-A
1,579,300
1,579,300
0
0.11%
-$245.98K
HUBBELL INC
56,014
56,014
0
0.11%
$2.61M
BRUKER CORP SER A PC
87,200
87,200
0
0.10%
-$6.53M
VAXCYTE INC
432,100
432,100
0
0.10%
$5.17M
ENTERGY CORP
221,400
221,400
0
0.10%
$4.41M
INTUIT INC
57,000
57,000
0
0.10%
-$13.11M
SEMPRA ENERGY
243,100
243,100
0
0.09%
$2.16M
BECTON DICKINSON and CO
144,706
144,706
0
0.09%
-$5.33M
DAVIDE CAMPARI-M
3,000,200
3,000,200
0
0.09%
$1.91M
CORPAY INC
69,600
69,600
0
0.08%
-$691.82K
SUN COMMUNITIES INC - REIT
159,100
159,100
0
0.08%
$326.16K
CAVA GROUP INC
245,700
245,700
0
0.08%
$5.46M
GILEAD SCIENCES INC
140,800
140,800
0
0.08%
$2.34M
ARGENX SE SPONSORED ADR
24,200
24,200
0
0.07%
-$2.68M
PAYPAL HOLDINGS
373,900
373,900
0
0.07%
-$4.92M
MOLINA HEALTHCARE INC
125,800
125,800
0
0.07%
-$5.06M
TERRENO REALTY CORP
254,600
254,600
0
0.06%
$689.97K
RAYMOND JAMES FINANCIAL INC.
106,903
106,903
0
0.06%
-$1.69M
RH
101,593
101,593
0
0.06%
-$4.00M
BIOGEN INC
72,400
72,400
0
0.05%
$531.42K
SOLVENTUM CORP
178,118
178,118
0
0.05%
-$2.48M
CHIPOTLE MEXICAN GRILL INC
328,500
328,500
0
0.04%
-$1.64M
TREX CO INC
253,000
253,000
0
0.04%
$339.02K
STANLEY BLACK and DECKER INC
120,500
120,500
0
0.03%
-$388.01K
MONDELEZ INTL INC
131,300
131,300
0
0.03%
$500.25K
EQUINIX INC
4,422
4,422
0
0.02%
$946.66K
AAON INC
38,065
38,065
0
0.01%
$247.42K
GARTNER INC
19,500
19,500
0
0.01%
-$1.83M
LULULEMON ATHLETICA INC
19,900
19,900
0
0.01%
-$1.09M
MSCI INC
5,500
5,500
0
0.01%
-$190.96K
RTX CORP
13,600
13,600
0
0.01%
$129.20K
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