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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
200,000
200,000
2.65%
$198.44K
CATERPILLAR INC
0
180
180
1.70%
$127.52K
U.S. Treasury Bills
0
120,000
120,000
1.59%
$118.98K
PARKER HANNIFIN CORP
0
130
130
1.55%
$116.38K
U.S. Treasury Bills
0
115,000
115,000
1.53%
$114.59K
SCHWAB CHARLES CORP
0
1,180
1,180
1.48%
$110.90K
SHERWIN WILLIAMS CO
0
330
330
1.41%
$105.78K
U.S. Treasury Bills
0
100,000
100,000
1.33%
$99.91K
AMERICAN EXPRESS CO
0
210
210
0.85%
$63.52K
THE BOOKING HOLDINGS INC
0
10
10
0.56%
$42.10K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UST BILLS 0% 02/12/2026
465,000
0
-465,000
0.00%
-$463.14K
U.S. Treasury Bills
285,000
0
-285,000
0.00%
-$284.18K
U.S. Treasury Bills
195,000
0
-195,000
0.00%
-$194.34K
U.S. Treasury Bills
100,000
0
-100,000
0.00%
-$99.93K
WIB 0 03/19/26
100,000
0
-100,000
0.00%
-$99.26K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
195
395
200
1.22%
$51.05K
CADENCE DESIGN SYSTEMS INC
171
296
125
1.10%
$28.80K
AMPHENOL CORPORATION CL A
304
584
280
0.99%
$32.71K
MERCADOLIBRE INC
8
18
10
0.42%
$15.01K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
514
340
-174
3.96%
-$39.15K
GENERAL ELECTRIC CO
1,069
944
-125
3.58%
-$61.41K
▶
Unchanged
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,729
3,729
0
8.69%
-$45.12K
ALPHABET INC CL C
1,526
1,526
0
5.85%
-$41.11K
AMAZON.COM INC
1,983
1,983
0
5.52%
-$44.72K
BROADCOM INC
1,069
1,069
0
4.42%
-$39.11K
META PLATFORMS INC CL A
511
511
0
3.91%
-$44.95K
LILLY ELI and CO
309
309
0
3.80%
-$47.87K
MICROSOFT CORP
743
743
0
3.67%
-$84.29K
MASTERCARD INC CL A
517
517
0
3.45%
-$36.82K
NETFLIX INC
2,640
2,640
0
3.39%
$6.31K
APPLE INC
979
979
0
3.32%
-$17.69K
APPLIED MATERIALS INC
650
650
0
2.97%
$55.12K
STRYKER CORP
595
595
0
2.61%
-$13.61K
EATON CORP PLC
494
494
0
2.36%
$19.35K
ASML HOLDING-NY
130
130
0
2.29%
$32.63K
TESLA INC
460
460
0
2.28%
-$35.87K
KKR & CO INC
1,692
1,692
0
2.09%
-$59.19K
MOODYS CORP
355
355
0
2.07%
-$26.48K
INTUITIVE SURGICAL INC
324
324
0
2.00%
-$34.14K
ORACLE CORP
794
794
0
1.56%
-$37.95K
SPOTIFY TECHNOLOGY SA
239
239
0
1.55%
-$22.90K
CROWDSTRIKE HOLDINGS INC
270
270
0
1.41%
-$21.15K
TRANE TECHNOLOGIES PLC
226
226
0
1.26%
$6.22K
BOSTON SCIENTIFIC CORP
1,376
1,376
0
1.15%
-$44.86K
SERVICENOW INC
630
630
0
0.88%
-$30.64K
INTUIT INC
143
143
0
0.83%
-$32.90K
COSTCO WHOLESALE CORP
57
57
0
0.76%
$7.64K
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