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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
0
1,867,000
1,867,000
0.20%
$1.87M
VERSANT MEDIA GROUP INC - A
0
2,847
2,847
0.01%
$105.40K
USD/SEK FORWARD
0
811
811
0.00%
$811
DAIWA CAPITAL MARKETS AMERICA INC
0
51
51
0.00%
$51
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
2,126,000
0
-2,126,000
0.00%
-$2.13M
WALMART INC
44
0
-44
0.00%
-$44
USD/JPY FORWARD
3
0
-3
0.00%
-$3
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOEING CO/THE
14,881
14,912
31
0.32%
-$263.03K
PALO ALTO NETWORKS INC
13,369
15,787
2,418
0.27%
$68.40K
SERVICENOW INC
20,573
20,612
39
0.23%
-$996.59K
SYNOPSYS INC
3,674
3,768
94
0.16%
-$231.81K
NIKE INC CL B
23,034
23,094
60
0.13%
-$247.67K
DOORDASH INC-A
7,143
7,217
74
0.12%
-$534.11K
SNOWFLAKE INC CL A
6,536
6,545
9
0.11%
-$446.62K
APOLLO GLOBAL MANAGEMENT INC
8,207
8,263
56
0.10%
-$267.38K
STRATEGY INC CL A
5,332
6,157
825
0.08%
-$41.80K
▶
Decreased
· 191 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
465,930
461,906
-4,024
8.58%
-$6.34M
APPLE INC
290,234
284,327
-5,907
7.69%
-$6.74M
MICROSOFT CORP
147,646
146,371
-1,275
5.77%
-$17.22M
AMAZON.COM INC
190,970
189,320
-1,650
4.20%
-$4.65M
ALPHABET INC CL A
115,721
114,722
-999
3.51%
-$3.23M
BROADCOM INC
91,941
91,147
-794
3.01%
-$3.61M
ALPHABET INC CL C
94,225
93,411
-814
2.85%
-$2.77M
META PLATFORMS INC CL A
43,467
43,091
-376
2.63%
-$4.04M
TESLA INC
56,172
55,687
-485
2.21%
-$4.56M
BERKSHIRE HATH-B
36,718
36,401
-317
1.86%
-$1.01M
JPMORGAN CHASE and CO
54,082
53,614
-468
1.68%
-$1.66M
LILLY ELI and CO
15,949
15,811
-138
1.55%
-$2.60M
EXXON MOBIL CORP
84,107
83,380
-727
1.51%
$4.02M
JOHNSON&JOHNSON
47,907
47,494
-413
1.24%
$1.70M
WALMART INC
86,613
85,865
-748
1.14%
$1.02M
VISA INC-CLASS A
33,512
33,222
-290
1.07%
-$1.71M
COSTCO WHOLESALE CORP
8,836
8,760
-76
0.93%
$1.11M
NETFLIX INC
84,371
83,643
-728
0.86%
$131.65K
MASTERCARD INC CL A
16,015
15,877
-138
0.85%
-$1.21M
CHEVRON CORP
37,297
36,975
-322
0.82%
$1.97M
ABBVIE INC
35,268
34,964
-304
0.81%
-$454.06K
MICRON TECHNOLOGY INC
22,244
22,051
-193
0.79%
$1.10M
PROCTER & GAMBLE
46,761
46,357
-404
0.71%
-$5.51K
CATERPILLAR INC
9,218
9,138
-80
0.69%
$1.19M
ADV MICRO DEVICE
32,060
31,783
-277
0.69%
-$400.35K
HOME DEPOT INC
19,821
19,650
-171
0.69%
-$357.72K
BANK OF AMERICA CORPORATION
132,379
129,618
-2,761
0.67%
-$961.97K
PALANTIR TECHNOLOGIES INC
43,485
43,110
-375
0.67%
-$1.42M
CISCO SYSTEMS INC
79,238
78,553
-685
0.65%
-$8.78K
MERCK & CO
50,160
49,048
-1,112
0.63%
$620.14K
COCA-COLA CO/THE
77,419
76,751
-668
0.62%
$424.55K
GENERAL ELECTRIC CO
20,707
20,528
-179
0.62%
-$553.15K
APPLIED MATERIALS INC
15,968
15,657
-311
0.57%
$1.25M
LAM RESEARCH CORP
24,996
24,780
-216
0.56%
$1.02M
iShares Russell Top 200 ETF
41,633
31,743
-9,890
0.54%
-$2.01M
RTX CORP
26,635
26,405
-230
0.54%
$208.67K
PHILIP MORRIS INTL INC
31,016
30,749
-267
0.54%
$109.07K
GOLDMAN SACHS GROUP INC
5,850
5,799
-51
0.52%
-$236.25K
ORACLE CORP
33,512
33,222
-290
0.52%
-$1.64M
WELLS FARGO & CO
62,581
61,122
-1,459
0.52%
-$966.63K
UNITEDHEALTH GRP
18,116
17,959
-157
0.52%
-$1.12M
GE VERNOVA LLC
5,443
5,328
-115
0.50%
$1.09M
LINDE PLC
9,349
9,268
-81
0.49%
$608.38K
INTL BUS MACH CORP
18,522
18,363
-159
0.47%
-$1.04M
MCDONALDS CORP
14,231
14,108
-123
0.47%
$35.20K
PEPSICO INC
27,280
27,045
-235
0.45%
$284.59K
VERIZON COMMUNICATIONS INC
84,080
83,354
-726
0.45%
$759.79K
AT&T INC
137,589
136,401
-1,188
0.42%
$536.55K
CITIGROUP INC
35,331
34,207
-1,124
0.41%
-$243.36K
INTEL CORP
87,844
87,086
-758
0.41%
$601.66K
NEXTERA ENERGY INC
41,532
41,173
-359
0.41%
$489.96K
KLA CORP
2,619
2,597
-22
0.41%
$641.55K
AMGEN INC
10,708
10,615
-93
0.40%
$230.05K
MORGAN STANLEY
22,928
22,390
-538
0.39%
-$385.69K
THERMO FISHER SCIENTIFIC INC
7,518
7,453
-65
0.39%
-$692.93K
TJX COS INC
22,267
22,075
-192
0.38%
$104.94K
ABBOTT LABS
34,472
34,174
-298
0.37%
-$810.35K
TEXAS INSTRUMENTS INC
18,093
17,937
-156
0.37%
$343.33K
GILEAD SCIENCES INC
24,793
24,579
-214
0.36%
$382.48K
WALT DISNEY CO/T
36,052
35,061
-991
0.36%
-$722.46K
SALESFORCE INC
18,587
17,995
-592
0.36%
-$1.56M
AMERICAN EXPRESS CO
10,751
10,658
-93
0.34%
-$753.50K
CONOCOPHILLIPS
24,897
24,421
-476
0.34%
$892.96K
INTUITIVE SURGICAL INC
7,027
6,966
-61
0.34%
-$768.56K
PFIZER INC
113,097
112,120
-977
0.34%
$332.21K
SCHWAB CHARLES CORP
33,975
32,959
-1,016
0.33%
-$296.96K
ANALOG DEVICES INC
9,877
9,647
-230
0.33%
$390.45K
AMPHENOL CORPORATION CL A
24,291
24,081
-210
0.32%
-$240.05K
BLACKROCK INC
3,037
3,011
-26
0.31%
-$354.91K
UNION PACIFIC CORP
11,906
11,803
-103
0.31%
$109.55K
UBER TECHNOLOGIES INC
40,080
39,734
-346
0.30%
-$416.87K
HONEYWELL INTL INC
12,660
12,551
-109
0.30%
$367.06K
EATON CORP PLC
7,802
7,734
-68
0.29%
$281.20K
QUALCOMM INC
21,507
21,105
-402
0.29%
-$960.87K
DEERE & CO
4,864
4,822
-42
0.29%
$451.70K
THE BOOKING HOLDINGS INC
648
642
-6
0.29%
-$767.23K
WELLTOWER INC
13,689
13,571
-118
0.29%
$142.31K
LOWES COS INC
11,158
11,061
-97
0.28%
-$77.37K
S&P GLOBAL INC
6,035
5,983
-52
0.27%
-$609.02K
ARISTA NETWORKS INC
20,537
20,360
-177
0.27%
-$191.16K
LOCKHEED MARTIN CORP
4,106
4,071
-35
0.26%
$474.52K
BRISTOL-MYERS SQUIBB CO
40,571
40,221
-350
0.26%
$251.00K
PROLOGIS INC REIT
18,466
18,307
-159
0.26%
$62.45K
ACCENTURE PLC CL A
12,462
12,143
-319
0.26%
-$935.72K
DANAHER CORP
12,536
12,427
-109
0.25%
-$513.58K
CHUBB LTD
7,276
7,213
-63
0.25%
$79.95K
NEWMONT CORP
21,871
21,683
-188
0.25%
$163.37K
INTUIT INC
5,436
5,389
-47
0.25%
-$1.27M
PROGRESSIVE CORP OHIO
11,666
11,565
-101
0.24%
-$363.94K
VERTEX PHARMACEUTICALS INC
5,120
5,009
-111
0.24%
-$84.48K
PARKER HANNIFIN CORP
2,518
2,496
-22
0.24%
$21.30K
STRYKER CORP
6,852
6,793
-59
0.24%
-$176.16K
CAPITAL ONE FINANCIAL CORP
12,514
12,127
-387
0.24%
-$820.56K
ALTRIA GROUP INC
33,582
33,292
-290
0.23%
$260.60K
MEDTRONIC PLC
25,530
25,309
-221
0.23%
-$259.39K
MCKESSON CORP
2,498
2,439
-59
0.22%
$61.53K
SOUTHERN CO
21,936
21,747
-189
0.22%
$186.20K
CME GROUP INC CL A
7,159
7,098
-61
0.22%
$141.41K
COMCAST CORP CL A
71,954
71,333
-621
0.22%
-$102.73K
STARBUCKS CORP
22,643
22,447
-196
0.21%
$104.26K
DUKE ENERGY CORP NEW
15,488
15,354
-134
0.21%
$195.10K
T-MOBILE US INC
9,593
9,510
-83
0.21%
$49.62K
ADOBE INC
8,322
8,090
-232
0.21%
-$946.10K
CROWDSTRIKE HOLDINGS INC
4,923
4,880
-43
0.20%
-$402.50K
EQUINIX INC
1,946
1,929
-17
0.20%
$399.94K
APPLOVIN CORP
4,746
4,705
-41
0.20%
-$1.33M
TRANE TECHNOLOGIES PLC
4,438
4,400
-38
0.20%
$106.39K
BOSTON SCIENTIFIC CORP
29,385
29,132
-253
0.19%
-$973.83K
NORTHROP GRUMMAN CORP
2,700
2,639
-61
0.19%
$260.86K
CVS HEALTH CORP
24,934
24,718
-216
0.19%
-$203.52K
INTERCONTINENTAL EXCHANGE INC
11,357
11,259
-98
0.19%
-$68.56K
WILLIAMS COS INC
24,245
24,036
-209
0.19%
$291.97K
CONSTELLATION ENERGY CORP
6,235
6,157
-78
0.18%
-$483.30K
GENERAL DYNAMICS CORPORATION
5,031
4,987
-44
0.18%
$17.90K
BLACKSTONE INC
14,766
14,639
-127
0.18%
-$592.69K
WASTE MANAGEMENT INC
7,365
7,301
-64
0.18%
$59.53K
MARSH & MCLENNAN
9,825
9,588
-237
0.18%
-$159.70K
FREEPORT MCMORAN INC
28,474
28,228
-246
0.18%
$213.05K
MARVELL TECHNOLOGY INC
17,209
16,707
-502
0.18%
$192.41K
AUTOMATIC DATA PROCESSING INC
8,112
7,959
-153
0.17%
-$469.54K
US BANCORP DEL
31,093
30,824
-269
0.17%
-$55.97K
PNC FINANCIAL SERVICES GRP INC
7,866
7,685
-181
0.17%
-$42.70K
AMERICAN TOWER CORP
9,312
9,232
-80
0.17%
-$41.65K
JOHNSON CONTROLS INTERNATIONAL PLC
13,143
12,080
-1,063
0.17%
$8.00K
EOG RESOURCES INC
10,879
10,786
-93
0.17%
$416.93K
REGENERON PHARMACEUTICALS INC
2,020
2,003
-17
0.16%
-$11.58K
O'REILLY AUTOMOTIVE INC
16,771
16,626
-145
0.16%
$5.06K
3M CO
10,616
10,525
-91
0.16%
-$171.08K
SLB LTD
29,858
29,600
-258
0.16%
$375.19K
CSX CORP
37,370
37,047
-323
0.16%
$166.12K
HCA HEALTHCARE INC
3,227
3,199
-28
0.16%
$7.34K
FEDEX CORP
4,267
4,230
-37
0.16%
$274.08K
CADENCE DESIGN SYSTEMS INC
5,432
5,385
-47
0.16%
-$201.60K
ILLINOIS TOOL WORKS INC
5,768
5,719
-49
0.16%
$67.94K
MONDELEZ INTL INC
25,792
25,570
-222
0.16%
$85.47K
SPOTIFY TECHNOLOGY SA
3,062
3,036
-26
0.16%
-$305.95K
SHERWIN WILLIAMS CO
4,593
4,554
-39
0.16%
-$28.49K
EMERSON ELECTRIC CO
11,220
11,123
-97
0.16%
-$31.78K
MARRIOTT INTL-A
4,467
4,378
-89
0.15%
$46.07K
MOTOROLA SOLUTIONS INC
3,317
3,288
-29
0.15%
$155.42K
UNITED PARCEL SERVICE INC CL B
14,612
14,486
-126
0.15%
-$24.23K
CRH PLC
13,502
13,236
-266
0.15%
-$293.68K
THE CIGNA GROUP
5,245
5,199
-46
0.15%
-$56.75K
AMERICAN ELECTRIC POWER CO INC
10,651
10,559
-92
0.15%
$155.91K
COLGATE-PALMOLIVE CO
16,005
15,866
-139
0.14%
$87.54K
MOODYS CORP
3,095
3,068
-27
0.14%
-$242.67K
AON PLC
4,180
4,144
-36
0.14%
-$137.44K
GENERAL MOTORS CO
18,571
17,841
-730
0.14%
-$181.04K
ECOLAB INC
4,967
4,925
-42
0.14%
$6.21K
ELEVANCE HEALTH INC
4,428
4,390
-38
0.14%
-$267.06K
NORFOLK SOUTHERN CORP
4,496
4,457
-39
0.14%
-$18.93K
AIR PRODUCTS and CHEMICALS INC
4,422
4,384
-38
0.14%
$181.19K
TRANSDIGM GROUP INC
1,100
1,091
-9
0.13%
-$198.41K
SEMPRA ENERGY
12,995
12,883
-112
0.13%
$104.51K
TRAVELERS COS IN
4,431
4,283
-148
0.13%
-$35.99K
KKR & CO INC
13,501
13,384
-117
0.13%
-$483.09K
PACCAR INC
10,260
10,171
-89
0.13%
$51.18K
CINTAS CORP
6,844
6,785
-59
0.12%
-$139.54K
TRUIST FINL CORP
25,681
24,927
-754
0.12%
-$117.87K
AUTOZONE INC
333
330
-3
0.12%
-$14.70K
TARGET CORP
9,048
8,970
-78
0.12%
$202.72K
ARTHUR J GALLAGHAR AND CO
5,048
5,005
-43
0.12%
-$222.39K
DOMINION ENERGY INC
16,990
16,843
-147
0.11%
$45.79K
AIRBNB INC CLASS A
8,466
8,243
-223
0.11%
-$108.08K
ZOETIS INC CL A
8,884
8,701
-183
0.11%
-$89.24K
AFLAC INC
9,560
9,288
-272
0.11%
-$35.19K
DELL TECHNOLOGIES INC CL C
6,341
6,162
-179
0.11%
$213.16K
AUTODESK INC
4,241
4,205
-36
0.11%
-$248.70K
FORTINET INC
12,667
12,212
-455
0.11%
-$7.92K
MONSTER BEVERAGE CORP
13,887
13,767
-120
0.11%
-$67.16K
NU HOLDINGS LTD/CAYMAN ISLANDS
66,591
66,016
-575
0.10%
-$166.08K
EDWARDS LIFESCIENCES CORP
11,458
11,359
-99
0.10%
-$67.17K
BECTON DICKINSON and CO
5,694
5,645
-49
0.09%
-$217.47K
REPUBLIC SVCS
4,033
3,998
-35
0.09%
$20.93K
CARRIER GLOBAL CORP
15,630
15,495
-135
0.09%
$46.63K
PUBLIC STORAGE
3,144
3,117
-27
0.09%
$28.46K
PAYPAL HOLDINGS
18,651
18,489
-162
0.09%
-$252.59K
CHIPOTLE MEXICAN GRILL INC
26,206
25,980
-226
0.09%
-$138.00K
AMERICAN INTERNATIONAL GROUP
11,026
10,646
-380
0.09%
-$142.16K
METLIFE INC
11,077
10,958
-119
0.08%
-$99.47K
ROPER TECHNOLOGIES INC
2,137
2,114
-23
0.08%
-$203.18K
KEURIG DR PEPPER INC
25,781
25,504
-277
0.07%
-$50.61K
KIMBERLY CLARK CORP
6,615
6,544
-71
0.07%
-$36.09K
FISERV INC
10,655
10,541
-114
0.06%
-$127.51K
COPART INC
17,604
17,415
-189
0.06%
-$111.02K
INTERACTIVE BROKERS GROUP INC
8,537
8,445
-92
0.06%
$17.39K
WORKDAY INC CL A
4,283
4,175
-108
0.06%
-$377.49K
BROOKFIELD ASSET MANAGEMENT LTD A
7,598
7,530
-68
0.04%
-$63.35K
Southern Copper Corporation COM USD0.01
1,657
1,653
-4
0.03%
$46.69K
SOLSTICE ADV MAT
3,183
3,131
-52
0.03%
$83.83K
ATLASSIAN CORP PLC CLS A
3,302
3,266
-36
0.02%
-$312.48K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XAV HEALTH CARE
8
8
0
-0.01%
-$47.87K
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