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 |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 0 | 269,829 | 269,829 | 1.66% | $56.15M |
| CBOE GLOBAL MARKETS INC | 0 | 194,759 | 194,759 | 1.61% | $54.74M |
| CARRIER GLOBAL CORP | 0 | 960,758 | 960,758 | 1.60% | $54.10M |
| INTUIT INC | 0 | 113,450 | 113,450 | 1.45% | $49.05M |
| PARKER HANNIFIN CORP | 0 | 37,387 | 37,387 | 0.99% | $33.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 231,487 | 0 | -231,487 | 0.00% | -$61.32M |
| HOME DEPOT INC | 163,927 | 0 | -163,927 | 0.00% | -$56.41M |
| CAPITAL ONE FINANCIAL CORP | 228,963 | 0 | -228,963 | 0.00% | -$55.49M |
| KKR & CO INC | 423,304 | 0 | -423,304 | 0.00% | -$53.96M |
| SAP SE | 178,161 | 0 | -178,161 | 0.00% | -$43.28M |
| PROGRESSIVE CORP OHIO | 134,855 | 0 | -134,855 | 0.00% | -$30.71M |
| LIVE NATION ENTERTAINMENT INC | 192,893 | 0 | -192,893 | 0.00% | -$27.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,296,747 | 1,452,122 | 155,375 | 7.47% | $11.41M |
| EATON CORP PLC | 239,502 | 248,840 | 9,338 | 2.63% | $12.72M |
| NEXTERA ENERGY INC | 578,372 | 630,626 | 52,254 | 1.73% | $12.14M |
| ENTERGY CORP | 413,435 | 515,097 | 101,662 | 1.71% | $19.66M |
| FERGUSON ENTERPRISES INC | 116,413 | 229,066 | 112,653 | 1.58% | $27.51M |
| META PLATFORMS INC CL A | 92,006 | 92,129 | 123 | 1.55% | -$8.02M |
| THERMO FISHER SCIENTIFIC INC | 81,210 | 106,638 | 25,428 | 1.55% | $5.36M |
| ALLY FINANCIAL INC | 1,171,245 | 1,297,143 | 125,898 | 1.50% | -$2.16M |
| AON PLC | 118,516 | 143,751 | 25,235 | 1.37% | $4.58M |
| ACCENTURE PLC CL A | 135,570 | 206,773 | 71,203 | 1.21% | $4.63M |
| MSILF-GOVT-INS | 15,434,753 | 31,571,462 | 16,136,709 | 0.93% | $16.14M |
| BlackRock Liquidity FedFund - Institutional Class | 15,434,752 | 31,571,461 | 16,136,709 | 0.93% | $16.14M |
| MONEYMKT | 15,434,752 | 31,571,461 | 16,136,709 | 0.93% | $16.14M |
| MONEYMKT | 15,434,750 | 31,571,459 | 16,136,709 | 0.93% | $16.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 776,370 | 740,912 | -35,458 | 6.28% | -$29.95M |
| APPLE INC | 681,721 | 650,586 | -31,135 | 4.87% | -$20.22M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 454,399 | 433,647 | -20,752 | 4.32% | $8.46M |
| HOWMET AEROSPACE INC | 624,201 | 511,169 | -113,032 | 3.47% | -$10.17M |
| MICROSOFT CORP | 471,460 | 316,053 | -155,407 | 3.45% | -$111.01M |
| APPLIED MATERIALS INC | 293,690 | 280,278 | -13,412 | 2.83% | $20.32M |
| AMAZON.COM INC | 597,230 | 457,151 | -140,079 | 2.81% | -$42.64M |
| COSTCO WHOLESALE CORP | 93,969 | 89,677 | -4,292 | 2.64% | $8.32M |
| CME GROUP INC CL A | 298,853 | 285,205 | -13,648 | 2.48% | $2.62M |
| BROADCOM INC | 284,520 | 271,527 | -12,993 | 2.48% | -$14.43M |
| CUMMINS INC | 162,196 | 154,789 | -7,407 | 2.46% | $486.63K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 222,503 | 212,341 | -10,162 | 2.45% | $21.91M |
| COMMSTCK | 604,120 | 576,530 | -27,590 | 1.98% | $11.06M |
| JPMORGAN CHASE and CO | 238,604 | 227,707 | -10,897 | 1.98% | -$9.90M |
| AUTOZONE INC | 20,576 | 19,636 | -940 | 1.96% | -$3.46M |
| COMMSTCK | 1,463,697 | 1,396,844 | -66,853 | 1.95% | -$18.78M |
| MASTERCARD INC CL A | 131,541 | 125,534 | -6,007 | 1.85% | -$12.37M |
| DANAHER CORP | 331,736 | 316,587 | -15,149 | 1.77% | -$15.92M |
| GILEAD SCIENCES INC | 389,279 | 371,501 | -17,778 | 1.53% | $4.00M |
| MORGAN STANLEY | 383,139 | 303,914 | -79,225 | 1.48% | -$18.00M |
| AT&T INC | 2,831,243 | 1,554,425 | -1,276,818 | 1.33% | -$25.27M |
| AMERICAN EXPRESS CO | 206,437 | 147,034 | -59,403 | 1.31% | -$31.90M |
| CROWN HOLDINGS INC | 417,802 | 398,721 | -19,081 | 1.18% | -$3.05M |
| ABBOTT LABS | 507,056 | 336,846 | -170,210 | 1.02% | -$28.95M |
| ADV MICRO DEVICE | 176,260 | 168,211 | -8,049 | 1.01% | -$3.53M |
| VULCAN MATERIALS CO | 122,461 | 116,868 | -5,593 | 0.94% | -$3.11M |
| BLACKSTONE INC | 349,706 | 253,134 | -96,572 | 0.86% | -$24.80M |
| TE CONNECTIVITY PLC | 140,182 | 133,780 | -6,402 | 0.82% | -$3.93M |
| VERTEX PHARMACEUTICALS INC | 65,237 | 62,258 | -2,979 | 0.82% | -$1.78M |
| ABBVIE INC | 122,058 | 116,484 | -5,574 | 0.75% | -$2.55M |
| NETFLIX INC | 402,287 | 221,402 | -180,885 | 0.63% | -$16.43M |
| HCA HEALTHCARE INC | 38,021 | 36,284 | -1,737 | 0.51% | -$579.44K |
| THE BOOKING HOLDINGS INC | 9,287 | 3,986 | -5,301 | 0.49% | -$32.95M |
No positions in this category.
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