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
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
0
250,518
250,518
3.05%
$73.69M
META PLATFORMS INC CL A
0
124,041
124,041
2.94%
$70.97M
PEPSICO INC
0
286,420
286,420
1.84%
$44.48M
RTX CORP
0
180,716
180,716
1.44%
$34.86M
ASTRAZENECA PLC
0
176,023
176,023
1.44%
$34.72M
EXTRA SPACE STORAGE INC
0
243,322
243,322
1.32%
$31.91M
LEONARDO DRS INC
0
631,531
631,531
1.17%
$28.12M
SANDISK CORPORATION
0
43,489
43,489
1.15%
$27.63M
TRAVELERS COS IN
0
94,516
94,516
1.14%
$27.57M
CUMMINS INC
0
49,058
49,058
1.09%
$26.39M
TJX COS INC
0
164,773
164,773
1.09%
$26.31M
DIAMONDBACK ENERGY INC
0
102,748
102,748
0.84%
$20.32M
VISTRA CORP
0
133,463
133,463
0.83%
$20.06M
SLB LTD
0
385,285
385,285
0.82%
$19.80M
BRINKER INTL
0
136,859
136,859
0.81%
$19.54M
AMCOR PLC
0
460,195
460,195
0.76%
$18.29M
FREEPORT MCMORAN INC
0
278,962
278,962
0.68%
$16.40M
MSILF-GOVT-INS
0
10,501,000
10,501,000
0.44%
$10.50M
PAN AMERICAN SILVER CORP
0
18
18
0.00%
$18
▶
Exited
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
3M CO
338,734
0
-338,734
0.00%
-$54.23M
BANK OF AMERICA CORPORATION
889,925
0
-889,925
0.00%
-$48.95M
TAKE-TWO INTERACTV SOFTWR INC
165,718
0
-165,718
0.00%
-$42.43M
WELLS FARGO & CO
453,849
0
-453,849
0.00%
-$42.30M
ASTRAZENECA PLC SPONS ADR
447,238
0
-447,238
0.00%
-$41.11M
ADV MICRO DEVICE
183,986
0
-183,986
0.00%
-$39.40M
INTUIT INC
58,872
0
-58,872
0.00%
-$39.00M
PUB SERV ENTERP
438,763
0
-438,763
0.00%
-$35.23M
THE BOOKING HOLDINGS INC
6,508
0
-6,508
0.00%
-$34.85M
HUMANA INC
122,268
0
-122,268
0.00%
-$31.32M
INTERCONTINENTAL EXCHANGE INC
190,095
0
-190,095
0.00%
-$30.79M
PHILIP MORRIS INTL INC
191,188
0
-191,188
0.00%
-$30.67M
AT&T INC
1,130,040
0
-1,130,040
0.00%
-$28.07M
STIFEL FINANCIAL CORP
223,116
0
-223,116
0.00%
-$27.94M
Icon Public Limited Company
144,660
0
-144,660
0.00%
-$26.36M
INTEL CORP
538,660
0
-538,660
0.00%
-$19.88M
EXPAND ENERGY CORP
175,080
0
-175,080
0.00%
-$19.32M
BXP INC
280,228
0
-280,228
0.00%
-$18.91M
MCCORMICK-N/V
263,069
0
-263,069
0.00%
-$17.92M
BlackRock Liquidity FedFund - Institutional Class
17,302,000
0
-17,302,000
0.00%
-$17.30M
Relx PLC SPON ADS EACH REPR 1 ORD
426,383
0
-426,383
0.00%
-$17.23M
UNITED RENTALS INC
18,736
0
-18,736
0.00%
-$15.16M
HF SINCLAIR CORP
274,473
0
-274,473
0.00%
-$12.65M
USD/JPY FORWARD
1,310
0
-1,310
0.00%
-$1.31K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
768,574
837,954
69,380
8.81%
$3.72M
AMAZON.COM INC
486,992
531,370
44,378
4.59%
-$1.74M
BROADCOM INC
308,154
357,251
49,097
4.58%
$3.92M
INTL BUS MACH CORP
134,545
252,797
118,252
2.54%
$21.42M
CISCO SYSTEMS INC
552,278
763,528
211,250
2.46%
$16.70M
TAIWAN SEMIC MFG CO LTD SP ADR
125,993
156,890
30,897
2.20%
$14.73M
PROCTER & GAMBLE
239,589
345,736
106,147
2.07%
$15.60M
COCA-COLA CO/THE
528,623
599,653
71,030
1.89%
$8.65M
PFIZER INC
1,303,002
1,381,474
78,472
1.61%
$6.35M
DUKE ENERGY CORP NEW
250,802
292,483
41,681
1.59%
$8.90M
BOEING CO/THE
154,284
185,252
30,968
1.53%
$3.37M
WALT DISNEY CO/T
312,430
360,887
48,457
1.44%
-$762.87K
REGENERON PHARMACEUTICALS INC
21,397
37,674
16,277
1.21%
$12.59M
GATES INDUSTRIAL CORP PLC
745,466
1,100,144
354,678
1.03%
$8.87M
DYCOM INDUSTRIES INC
47,033
60,442
13,409
0.85%
$4.59M
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
561,051
523,825
-37,226
6.24%
-$24.98M
NVIDIA CORP
532,845
516,317
-16,528
3.73%
-$9.33M
MICROSOFT CORP
390,746
172,281
-218,465
2.64%
-$125.20M
CHEVRON CORP
335,594
248,951
-86,643
2.13%
$360.08K
VISA INC-CLASS A
135,905
131,689
-4,216
1.65%
-$7.86M
WILLIAMS-SONOMA INC
219,569
212,759
-6,810
1.61%
-$420.48K
MICRON TECHNOLOGY INC
119,977
106,188
-13,789
1.49%
$1.63M
WELLTOWER INC
214,428
168,741
-45,687
1.38%
-$6.44M
ASSURANT INC
148,261
143,662
-4,599
1.30%
-$4.42M
VERTEX PHARMACEUTICALS INC
70,839
68,642
-2,197
1.27%
-$1.46M
THERMO FISHER SCIENTIFIC INC
61,367
59,463
-1,904
1.21%
-$6.33M
STATE STREET CORP
237,958
230,577
-7,381
1.21%
-$1.52M
MCKESSON CORP
33,988
32,695
-1,293
1.17%
$412.93K
DEVON ENERGY CORP
566,893
549,309
-17,584
1.15%
$6.88M
LOWES COS INC
120,713
116,969
-3,744
1.15%
-$1.47M
PARKER HANNIFIN CORP
31,181
30,214
-967
1.12%
-$358.07K
SAIA INC
77,514
75,110
-2,404
1.09%
$1.07M
PNC FINANCIAL SERVICES GRP INC
126,828
122,894
-3,934
1.06%
-$899.80K
DANAHER CORP
137,435
133,172
-4,263
1.05%
-$6.21M
NUCOR CORP
151,234
146,543
-4,691
1.03%
$112.64K
AMERICAN INTERNATIONAL GROUP
340,233
297,788
-42,445
0.93%
-$6.70M
SYNCHRONY FINANCIAL
417,386
324,481
-92,905
0.91%
-$12.75M
WATERS CORP
70,828
68,631
-2,197
0.85%
-$6.46M
DOLLAR TREE INC
204,495
173,461
-31,034
0.79%
-$6.16M
ALCOA CORP
698,147
216,898
-481,249
0.60%
-$22.71M
WALMART INC
4,000
276
-3,724
0.00%
-$3.72K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MIRANT CORP 144A ESCROW
10,000,000
10,000,000
0
0.00%
$0
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