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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 179,000,000 | 179,000,000 | 1.59% | $178.89M |
| U.S. Treasury Bills | 0 | 156,000,000 | 156,000,000 | 1.38% | $154.68M |
| Nestle Capital DCP DCP, 06/11/26 / | 0 | 135,000,000 | 135,000,000 | 1.19% | $134.04M |
| JOHNSON & JOHNSON Co. DCP, 06/10/2026 / | 0 | 126,000,000 | 126,000,000 | 1.11% | $125.12M |
| PEPSICO, Inc. DCP, 05/12/2026 / | 0 | 125,000,000 | 125,000,000 | 1.11% | $124.49M |
| U.S. Treasury Bills | 0 | 125,000,000 | 125,000,000 | 1.10% | $124.05M |
| U.S. Treasury Bills | 0 | 124,000,000 | 124,000,000 | 1.10% | $123.82M |
| NESTLE CAPITAL DCP, 05/08/2026 / | 0 | 115,000,000 | 115,000,000 | 1.02% | $114.58M |
| JOHNSON & JOHNSON Co. DCP, 07/08/2026 / | 0 | 115,000,000 | 115,000,000 | 1.01% | $113.85M |
| U.S. Treasury Bills | 0 | 113,000,000 | 113,000,000 | 1.00% | $112.59M |
| Pepsico, Inc. DCP DCP, 07/06/26 / | 0 | 113,000,000 | 113,000,000 | 0.99% | $111.92M |
| U.S. Treasury Bills | 0 | 111,000,000 | 111,000,000 | 0.98% | $110.37M |
| Pepsico, Inc. DCP DCP, 07/01/26 / | 0 | 111,000,000 | 111,000,000 | 0.98% | $109.98M |
| U.S. Treasury Bills | 0 | 110,000,000 | 110,000,000 | 0.97% | $109.29M |
| United States Treasury Bill | 0 | 104,000,000 | 104,000,000 | 0.92% | $103.29M |
| JOHNSON & JOHNSON Co. DCP, 07/13/2026 / | 0 | 104,000,000 | 104,000,000 | 0.91% | $102.93M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 0.89% | $99.92M |
| Nestle Capital DCP DCP, 04/13/26 / | 0 | 100,000,000 | 100,000,000 | 0.89% | $99.88M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 0.88% | $99.22M |
| U.S. Treasury Bills | 0 | 100,000,000 | 100,000,000 | 0.88% | $99.08M |
| Pepsico, Inc. DCP DCP, 07/09/26 / | 0 | 100,000,000 | 100,000,000 | 0.88% | $98.99M |
| U.S. Treasury Bills | 0 | 90,000,000 | 90,000,000 | 0.80% | $89.70M |
| PEPSICO, Inc. DCP, 05/04/2026 / | 0 | 88,000,000 | 88,000,000 | 0.78% | $87.70M |
| NESTLE CAPITAL DCP, 04/23/26 / | 0 | 87,500,000 | 87,500,000 | 0.78% | $87.30M |
| U.S. Treasury Bills | 0 | 87,000,000 | 87,000,000 | 0.77% | $86.99M |
| U.S. Treasury Bills | 0 | 85,000,000 | 85,000,000 | 0.75% | $84.59M |
| Pepsico, Inc. DCP DCP, 06/15/26 / | 0 | 82,000,000 | 82,000,000 | 0.72% | $81.40M |
| U.S. Treasury Bills | 0 | 77,000,000 | 77,000,000 | 0.68% | $76.90M |
| EXXON MOBIL Corp. DCP 04/10/2026 / | 0 | 76,000,000 | 76,000,000 | 0.67% | $75.93M |
| CISCO SYSTEMS, Inc. DCP 06/23/2026 / | 0 | 76,000,000 | 76,000,000 | 0.67% | $75.36M |
| Walmart, Inc. | 0 | 73,000,000 | 73,000,000 | 0.65% | $72.74M |
| PEPSICO, Inc. DCP, 06/08/2026 / | 0 | 73,000,000 | 73,000,000 | 0.64% | $72.50M |
| CISCO SYSTEMS, Inc. DCP 07/27/2026 / | 0 | 73,000,000 | 73,000,000 | 0.64% | $72.14M |
| Nestle Capital Corp. | 0 | 71,000,000 | 71,000,000 | 0.63% | $70.75M |
| PEPSICO, Inc. DCP, 05/14/2026 / | 0 | 67,000,000 | 67,000,000 | 0.59% | $66.72M |
| CHEVRON Corp. DCP 09/14/2026 / | 0 | 60,000,000 | 60,000,000 | 0.52% | $58.96M |
| WALMART STORES, Inc. DCP 04/14/2026 / | 0 | 57,000,000 | 57,000,000 | 0.51% | $56.92M |
| CISCO SYSTEMS, Inc. DCP 06/15/2026 / | 0 | 55,000,000 | 55,000,000 | 0.49% | $54.57M |
| PEPSICO, Inc. DCP, 05/26/2026 / | 0 | 50,873,000 | 50,873,000 | 0.45% | $50.59M |
| ROCHE HOLDINGS DCP DCP, 04/08/2026 / | 0 | 50,000,000 | 50,000,000 | 0.44% | $49.96M |
| TOTAL FINA ELF CAP DCP, 04/17/2026 / | 0 | 50,000,000 | 50,000,000 | 0.44% | $49.92M |
| WALT DISNETY Corp. DCP 05/11/26 / | 0 | 50,000,000 | 50,000,000 | 0.44% | $49.79M |
| TOTAL FINA ELF CAP DCP, 05/20/2026 / | 0 | 50,000,000 | 50,000,000 | 0.44% | $49.74M |
| PEPSICO, Inc. DCP, 05/29/2026 / | 0 | 50,000,000 | 50,000,000 | 0.44% | $49.71M |
| PEPSICO, Inc. DCP, 05/13/2026 / | 0 | 48,000,000 | 48,000,000 | 0.42% | $47.80M |
| WATERS CORP | 0 | 159,710 | 159,710 | 0.42% | $47.56M |
| CHEVRON Corp. DCP, 05/21/2026 / | 0 | 36,127,000 | 36,127,000 | 0.32% | $35.94M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 0.22% | $24.74M |
| Walmart Stores Disc, CP due 05/07/26 / | 0 | 20,000,000 | 20,000,000 | 0.18% | $19.93M |
| PEPSICO, Inc. DCP, 04/20/2026 / | 0 | 14,000,000 | 14,000,000 | 0.12% | $13.97M |
| PROCTER & GAMBLE DCP, 05/07/2026 / | 0 | 14,000,000 | 14,000,000 | 0.12% | $13.95M |
| Nestle Capital DCP DCP, 04/20/26 / | 0 | 12,000,000 | 12,000,000 | 0.11% | $11.98M |
| SINGAPORE EXCHANGE NPV | 0 | 106,310 | 106,310 | 0.01% | $1.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL Corp. DCP, 01/06/2026 / | 160,000,000 | 0 | -160,000,000 | 0.00% | -$159.92M |
| CISCO SYSTEMS, Inc. DCP 03/20/2026 / | 150,000,000 | 0 | -150,000,000 | 0.00% | -$148.75M |
| XIB 0 03/03/26 | 140,000,000 | 0 | -140,000,000 | 0.00% | -$139.18M |
| JOHNSON & JOHNSON Co. DCP, 01/15/2026 / | 139,000,000 | 0 | -139,000,000 | 0.00% | -$138.79M |
| U.S. Treasury Bills | 139,000,000 | 0 | -139,000,000 | 0.00% | -$138.32M |
| JOHNSON & JOHNSON Co. DCP, 02/03/2026 / | 132,000,000 | 0 | -132,000,000 | 0.00% | -$131.54M |
| U.S. Treasury Bills | 131,000,000 | 0 | -131,000,000 | 0.00% | -$130.53M |
| EXXON MOBIL Corp. DCP, 02/05/2026 / | 131,000,000 | 0 | -131,000,000 | 0.00% | -$130.52M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 129,000,000 | 0 | -129,000,000 | 0.00% | -$128.34M |
| Pepsico, Inc. DCP, 01/22/2026 / | 124,000,000 | 0 | -124,000,000 | 0.00% | -$123.72M |
| EXXON MOBIL Corp. DCP, 01/23/2026 / | 123,000,000 | 0 | -123,000,000 | 0.00% | -$122.72M |
| EXXON MOBIL Corp. DCP, 02/06/2026 / | 115,000,000 | 0 | -115,000,000 | 0.00% | -$114.56M |
| U.S. Treasury Bills | 112,000,000 | 0 | -112,000,000 | 0.00% | -$111.36M |
| EXXON MOBIL Corp. DCP, 01/21/2026 / | 108,000,000 | 0 | -108,000,000 | 0.00% | -$107.77M |
| U.S. Treasury Bills | 101,000,000 | 0 | -101,000,000 | 0.00% | -$100.35M |
| U.S. Treasury Bills | 101,000,000 | 0 | -101,000,000 | 0.00% | -$100.32M |
| WALMART STORES, Inc. DCP 01/22/2026 / | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.79M |
| EXXON MOBIL Corp. DCP, 02/04/2026 / | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.64M |
| Pepsico, Inc. DCP, 02/11/2026 / | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.58M |
| UST BILLS 0% 02/12/2026 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.56M |
| U.S. Treasury Bills | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.39M |
| U.S. Treasury Bills | 99,000,000 | 0 | -99,000,000 | 0.00% | -$98.45M |
| Pepsico, Inc. DCP, 03/09/2026 / | 95,000,000 | 0 | -95,000,000 | 0.00% | -$94.36M |
| U.S. Treasury Bills | 93,000,000 | 0 | -93,000,000 | 0.00% | -$92.61M |
| EXXON MOBIL Corp. DCP 02/13/2026 / | 91,000,000 | 0 | -91,000,000 | 0.00% | -$90.61M |
| U.S. Treasury Bills | 89,000,000 | 0 | -89,000,000 | 0.00% | -$88.74M |
| U.S. Treasury Bills | 86,000,000 | 0 | -86,000,000 | 0.00% | -$85.83M |
| EXXON MOBIL Corp. DCP, 01/05/2026 / | 85,000,000 | 0 | -85,000,000 | 0.00% | -$84.97M |
| NESTLE CAPITAL Corp. DCP, 01/07/2026 / | 80,000,000 | 0 | -80,000,000 | 0.00% | -$79.95M |
| EXXON MOBIL Corp. DCP 02/02/2026 / | 79,000,000 | 0 | -79,000,000 | 0.00% | -$78.74M |
| U.S. Treasury Bills | 78,000,000 | 0 | -78,000,000 | 0.00% | -$77.44M |
| Nestle Finance International Ltd | 77,000,000 | 0 | -77,000,000 | 0.00% | -$76.93M |
| WIB 0 03/19/26 | 76,000,000 | 0 | -76,000,000 | 0.00% | -$75.44M |
| U.S. Treasury Bills | 74,000,000 | 0 | -74,000,000 | 0.00% | -$73.80M |
| WALMART STORES, Inc. DCP 01/21/2026 / | 72,000,000 | 0 | -72,000,000 | 0.00% | -$71.85M |
| CHARTER COMMUNICATIONS INC A | 325,576 | 0 | -325,576 | 0.00% | -$67.96M |
| NCR ATLEOS CORP | 1,660,761 | 0 | -1,660,761 | 0.00% | -$63.29M |
| U.S. Treasury Bills | 61,000,000 | 0 | -61,000,000 | 0.00% | -$60.97M |
| U.S. Treasury Bills | 51,000,000 | 0 | -51,000,000 | 0.00% | -$50.94M |
| JOHNSON & JOHNSON Co. DCP, 01/16/2026 / | 51,000,000 | 0 | -51,000,000 | 0.00% | -$50.92M |
| JOHNSON & JOHNSON Co. DCP, 01/05/2026 / | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.98M |
| U.S. Treasury Bills | 32,000,000 | 0 | -32,000,000 | 0.00% | -$31.98M |
| GULFPORT ENERGY CORP | 111,713 | 0 | -111,713 | 0.00% | -$23.24M |
| ECHOSTAR CORP CL A | 170,053 | 0 | -170,053 | 0.00% | -$18.48M |
| TOTAL FINA ELF CAP DCP, 02/09/2026 / | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.96M |
| VANGUARD GRW ETF | -12,968 | 0 | 12,968 | 0.00% | $6.33M |
| Vanguard S&P 500 Growth ETF | -28,642 | 0 | 28,642 | 0.00% | $12.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP C | 1,890,532 | 3,266,346 | 1,375,814 | 1.46% | $72.42M |
| AON PLC-CLASS A | 477,746 | 499,156 | 21,410 | 1.43% | -$7.47M |
| VAIL RESORTS INC | 672,835 | 719,136 | 46,301 | 0.82% | $2.93M |
| FORTUNE BRANDS INNOVATIONS INC | 2,196,279 | 2,353,218 | 156,939 | 0.82% | -$18.15M |
| CARMAX INC | 1,836,295 | 1,845,215 | 8,920 | 0.68% | $5.77M |
| BIO RAD LABS CL A | 243,903 | 244,376 | 473 | 0.61% | -$5.78M |
| DOUGLAS EMMETT INC REIT | 5,119,454 | 6,902,154 | 1,782,700 | 0.58% | $8.76M |
| AVANTOR INC | 2,490,982 | 4,860,289 | 2,369,307 | 0.34% | $9.56M |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 40,595,493 | 40,900,720 | 305,227 | 0.30% | $2.28M |
| The Magnum Ice Cream Co. NV | 1,049,585 | 1,328,377 | 278,792 | 0.18% | $3.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 205,298,541 | -307,211,076 | -512,509,618 | 20.01% | -$122.53M |
| ANALOG DEVICES INC | 1,260,676 | 1,176,501 | -84,175 | 3.33% | $32.40M |
| ALPHABET INC CL A | 1,390,001 | 1,185,801 | -204,200 | 3.03% | -$94.08M |
| META PLATFORMS INC CL A | 457,981 | 440,781 | -17,200 | 2.24% | -$50.12M |
| TE CONNECTIVITY | 1,148,440 | 1,077,405 | -71,035 | 2.00% | -$36.08M |
| CITIGROUP INC | 2,192,317 | 1,953,442 | -238,875 | 1.97% | -$34.28M |
| ALPHABET INC CL C | 769,465 | 746,360 | -23,105 | 1.90% | -$27.36M |
| AMAZON.COM INC | 875,695 | 861,595 | -14,100 | 1.60% | -$22.68M |
| FERGUSON PLC | 576,928 | 521,728 | -55,200 | 1.08% | -$6.74M |
| Amrize Ltd. USD0.01 | 2,429,341 | 1,926,741 | -502,600 | 0.96% | -$23.44M |
| LPL FINL HLDGS INC | 344,126 | 283,826 | -60,300 | 0.76% | -$37.53M |
| NOV INC | 5,037,287 | 3,892,487 | -1,144,800 | 0.65% | -$5.52M |
| MARRIOTT INTL-A | 244,440 | 144,835 | -99,605 | 0.42% | -$28.46M |
| WELLS FARGO & CO | 703,204 | 539,804 | -163,400 | 0.38% | -$22.56M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 281,311 | 161,611 | -119,700 | 0.36% | -$19.66M |
| MSILF Treasury Portfolio, Class Institutional | 38,486,235 | 30,096,991 | -8,389,244 | 0.27% | -$8.39M |
| Delivery Hero SE | 126,000,000 | 25,100,000 | -100,900,000 | 0.24% | -$116.90M |
| KINDER MORGAN INC | 2,488,164 | 783,259 | -1,704,905 | 0.23% | -$42.14M |
| BROADCOM INC | 51,455 | 39,055 | -12,400 | 0.11% | -$5.72M |
| Vision Solutions, Inc., Incremental Term Loan | 2,486,599 | 2,480,106 | -6,492 | 0.02% | -$399.71K |
| Cornerstone OnDemand, Inc./Term Loan | 2,487,023 | 2,480,536 | -6,488 | 0.02% | -$448.29K |
| Swire Pacific Ltd (Class A) | 2,098,628 | 130,825 | -1,967,803 | 0.01% | -$15.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL FLVR & FRAG | 3,163,067 | 3,163,067 | 0 | 2.04% | $16.32M |
| BECTON DICKINSON and CO | 1,180,043 | 1,180,043 | 0 | 1.65% | -$43.47M |
| FPS LLC / | 2,073,734 | 2,073,734 | 0 | 1.39% | $1.96M |
| SATS 3.875 11/30/30 | 33,209,948 | 33,209,948 | 0 | 1.05% | $7.71M |
| COMCAST CORP CL A | 3,996,138 | 3,996,138 | 0 | 1.02% | -$4.72M |
| NXP SEMICONDUCTO | 482,460 | 482,460 | 0 | 0.84% | -$9.75M |
| JEFFERIES FINANCIAL GROUP INC | 2,277,248 | 2,277,248 | 0 | 0.84% | -$47.14M |
| CHEVRON Corp. DCP 06/02/2026 / | 70,350,000 | 70,350,000 | 0 | 0.62% | $645.46K |
| THERMO FISHER SCIENTIFIC INC | 134,470 | 134,470 | 0 | 0.59% | -$11.82M |
| ICON PLC | 580,243 | 580,243 | 0 | 0.57% | -$41.52M |
| DELL TECHNOLOGIES INC CL C | 382,985 | 382,985 | 0 | 0.56% | $14.65M |
| McDermott International Ltd. COM USD1.00 (PST REV SPLIT) | 2,512,153 | 2,512,153 | 0 | 0.45% | $12.56M |
| UBER TECHNOLOGIES INC | 602,717 | 602,717 | 0 | 0.39% | -$5.89M |
| VORNADO RLTY TST | 1,448,615 | 1,448,615 | 0 | 0.33% | -$10.56M |
| NCR VOYIX CORP | 3,636,184 | 3,636,184 | 0 | 0.20% | -$14.07M |
| LEALAND FINANCE Co. B.V. LETTER OF CREDIT / | 26,500,921 | 26,500,921 | 0 | 0.18% | $530.02K |
| SCHW V4 PERP I | 18,976,000 | 18,976,000 | 0 | 0.17% | -$115.81K |
| FOOTPATH VENTURES SPV IV LP / | 150,000 | 150,000 | 0 | 0.16% | -$6.26M |
| PG&E CORP | 720,710 | 720,710 | 0 | 0.11% | $1.08M |
| FPS SHELBY HOLDCO I LLC / | 107,799 | 107,799 | 0 | 0.08% | -$1.38M |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 8,623,000 | 8,623,000 | 0 | 0.08% | $48.20K |
| EPIC GAMES, INC. PRIVATE COMMON STOCK / | 33,130 | 33,130 | 0 | 0.07% | -$4.91M |
| MCDERMOTT INTL LTD | 331,301 | 331,301 | 0 | 0.06% | $1.66M |
| ESCROW ALTEGRITY INC | 4,756,180 | 4,756,180 | 0 | 0.05% | $0 |
| Wayfair, Inc. | 4,278,000 | 4,278,000 | 0 | 0.04% | -$237.43K |
| SCHW 5 PERP | 2,588,000 | 2,588,000 | 0 | 0.02% | $13.69K |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 1,074,221 | 1,074,221 | 0 | 0.01% | $0 |
| U.S. FARMING REALTY TRUST II COM STOCK / | 120,000 | 120,000 | 0 | 0.00% | -$3.98K |
| McDermott International, Ltd. | 8,431 | 8,431 | 0 | 0.00% | $42.16K |
| Electriq Power Holdings, Inc. | 414,327 | 414,327 | 0 | 0.00% | $0 |
| PERSHING SQUARE TONT SHS / | 457,176 | 457,176 | 0 | 0.00% | $0 |
| Ross Acquisition Corp. II | 77,074 | 77,074 | 0 | 0.00% | $0 |
| MariaDB PLC | 316,054 | 316,054 | 0 | 0.00% | $0 |
| BFFY829 TRS USD GREEN THUMB (GTBIF) / | 2,078,319 | 2,078,319 | 0 | 0.00% | $475.10K |
| LEALAND FINANCE Co. B.V. SENIOR EXIT LC / | -21,844,968 | -21,844,968 | 0 | -0.04% | $436.90K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.