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
915,000
915,000
0.31%
$915.00K
VERSANT MEDIA GROUP INC - A
0
2,017
2,017
0.03%
$74.67K
USD/SEK FORWARD
0
199
199
0.00%
$199
PAN AMERICAN SILVER CORP
0
13
13
0.00%
$13
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
611,000
0
-611,000
0.00%
-$611.00K
WALMART INC
3
0
-3
0.00%
-$3
▶
Increased
· 112 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
25,733
25,799
66
4.25%
-$571.81K
JPMORGAN CHASE and CO
37,902
37,998
96
3.84%
-$1.04M
EXXON MOBIL CORP
58,944
59,094
150
3.44%
$2.93M
ALPHABET INC CL A
28,786
28,859
73
2.85%
-$711.32K
JOHNSON&JOHNSON
33,575
33,660
85
2.83%
$1.28M
AMAZON.COM INC
36,795
36,889
94
2.64%
-$810.15K
WALMART INC
54,636
54,775
139
2.34%
$720.44K
ALPHABET INC CL C
23,439
23,499
60
2.32%
-$614.24K
CHEVRON CORP
26,139
26,205
66
1.86%
$1.44M
MICRON TECHNOLOGY INC
15,589
15,629
40
1.81%
$830.84K
PROCTER & GAMBLE
32,771
32,855
84
1.63%
$49.16K
CISCO SYSTEMS INC
55,532
55,673
141
1.48%
$42.04K
CATERPILLAR INC
5,665
5,679
14
1.38%
$778.04K
RTX CORP
18,666
18,714
48
1.24%
$186.59K
PHILIP MORRIS INTL INC
21,737
21,793
56
1.24%
$116.64K
UNITEDHEALTH GRP
12,696
12,728
32
1.18%
-$747.01K
GOLDMAN SACHS GROUP INC
3,879
3,889
10
1.13%
-$119.59K
LINDE PLC
6,552
6,568
16
1.12%
$462.44K
INTL BUS MACH CORP
12,981
13,014
33
1.08%
-$690.64K
META PLATFORMS INC CL A
5,433
5,447
14
1.07%
-$469.88K
VERIZON COMMUNICATIONS INC
58,926
59,076
150
1.02%
$565.56K
MCDONALDS CORP
9,410
9,434
24
1.01%
$56.01K
AT&T INC
96,426
96,671
245
0.96%
$407.27K
INTEL CORP
61,563
61,720
157
0.94%
$452.03K
NEXTERA ENERGY INC
29,107
29,181
74
0.93%
$373.62K
THERMO FISHER SCIENTIFIC INC
5,269
5,282
13
0.89%
-$456.86K
PEPSICO INC
16,500
16,542
42
0.88%
$200.73K
ABBOTT LABS
24,159
24,220
61
0.85%
-$540.21K
PFIZER INC
79,261
79,463
202
0.77%
$257.72K
COCA-COLA CO/THE
27,746
27,816
70
0.73%
$175.68K
BLACKROCK INC
2,129
2,134
5
0.70%
-$226.46K
HONEYWELL INTL INC
8,873
8,895
22
0.69%
$279.50K
EATON CORP PLC
5,468
5,482
14
0.67%
$219.13K
DEERE & CO
3,409
3,418
9
0.66%
$338.23K
ADV MICRO DEVICE
9,326
9,349
23
0.65%
-$95.39K
WELLTOWER INC
9,594
9,618
24
0.65%
$120.83K
UNION PACIFIC CORP
7,685
7,705
20
0.64%
$91.69K
LOWES COS INC
7,820
7,839
19
0.64%
-$33.67K
BOEING CO/THE
8,964
9,084
120
0.62%
-$138.28K
S&P GLOBAL INC
4,230
4,240
10
0.62%
-$407.11K
GILEAD SCIENCES INC
12,698
12,730
32
0.61%
$215.63K
PROLOGIS INC REIT
12,942
12,975
33
0.59%
$62.86K
DANAHER CORP
8,785
8,808
23
0.57%
-$341.07K
CHUBB LTD
5,099
5,112
13
0.57%
$74.65K
NEWMONT CORP
15,328
15,367
39
0.57%
$132.98K
PARKER HANNIFIN CORP
1,765
1,769
4
0.54%
$32.32K
ALTRIA GROUP INC
23,535
23,595
60
0.53%
$200.01K
MEDTRONIC PLC
17,892
17,937
45
0.53%
-$164.46K
PROGRESSIVE CORP OHIO
7,766
7,785
19
0.53%
-$225.18K
AMERICAN EXPRESS CO
5,064
5,077
13
0.53%
-$337.74K
SOUTHERN CO
15,373
15,413
40
0.51%
$147.14K
CME GROUP INC CL A
5,017
5,030
13
0.51%
$115.57K
TEXAS INSTRUMENTS INC
7,492
7,511
19
0.50%
$158.40K
COMCAST CORP CL A
50,427
50,556
129
0.50%
-$55.80K
DUKE ENERGY CORP NEW
10,854
10,882
28
0.49%
$152.69K
T-MOBILE US INC
6,723
6,740
17
0.49%
$50.56K
BRISTOL-MYERS SQUIBB CO
22,963
23,021
58
0.48%
$157.60K
EQUINIX INC
1,363
1,367
4
0.46%
$295.71K
LOCKHEED MARTIN CORP
2,077
2,082
5
0.43%
$253.76K
CVS HEALTH CORP
17,474
17,519
45
0.43%
-$128.52K
INTERCONTINENTAL EXCHANGE INC
7,959
7,980
21
0.43%
-$33.95K
TJX COS INC
7,803
7,823
20
0.43%
$50.71K
STARBUCKS CORP
13,770
13,805
35
0.42%
$77.22K
GENERAL DYNAMICS CORPORATION
3,526
3,535
9
0.42%
$26.22K
FREEPORT MCMORAN INC
19,955
20,006
51
0.40%
$162.44K
STRYKER CORP
3,567
3,576
9
0.40%
-$78.66K
WILLIAMS COS INC
16,091
16,132
41
0.40%
$206.86K
US BANCORP DEL
21,791
21,846
55
0.39%
-$26.56K
EOG RESOURCES INC
7,625
7,644
19
0.38%
$304.39K
REGENERON PHARMACEUTICALS INC
1,416
1,419
3
0.38%
$3.41K
HOME DEPOT INC
3,305
3,313
8
0.37%
-$47.64K
CSX CORP
26,190
26,256
66
0.37%
$128.42K
BOSTON SCIENTIFIC CORP
17,044
17,087
43
0.37%
-$552.94K
FEDEX CORP
2,990
2,998
8
0.37%
$204.14K
MONDELEZ INTL INC
18,076
18,122
46
0.36%
$71.52K
EMERSON ELECTRIC CO
7,863
7,884
21
0.35%
-$10.62K
UNITED PARCEL SERVICE INC CL B
10,240
10,266
26
0.35%
-$5.74K
SLB LTD
19,272
19,321
49
0.34%
$253.25K
AMERICAN ELECTRIC POWER CO INC
7,464
7,483
19
0.34%
$120.20K
ELEVANCE HEALTH INC
3,103
3,111
8
0.31%
-$177.01K
3M CO
6,243
6,259
16
0.31%
-$90.51K
NORFOLK SOUTHERN CORP
3,151
3,159
8
0.31%
-$3.12K
THE CIGNA GROUP
3,383
3,392
9
0.31%
-$26.29K
AIR PRODUCTS and CHEMICALS INC
3,099
3,107
8
0.31%
$137.04K
SEMPRA ENERGY
9,107
9,130
23
0.30%
$83.11K
NIKE INC CL B
16,143
16,368
225
0.30%
-$163.91K
HCA HEALTHCARE INC
1,783
1,787
4
0.29%
$13.27K
PACCAR INC
7,190
7,209
19
0.29%
$45.26K
TARGET CORP
6,341
6,358
17
0.26%
$150.76K
TRANSDIGM GROUP INC
636
638
2
0.25%
-$106.37K
DOMINION ENERGY INC
11,907
11,937
30
0.25%
$40.31K
ARTHUR J GALLAGHAR AND CO
3,323
3,331
8
0.25%
-$138.53K
ILLINOIS TOOL WORKS INC
2,719
2,726
7
0.24%
$39.86K
ECOLAB INC
2,628
2,635
7
0.24%
$11.06K
AMGEN INC
1,969
1,974
5
0.24%
$50.08K
KKR & CO INC
7,103
7,121
18
0.23%
-$246.80K
EDWARDS LIFESCIENCES CORP
8,030
8,050
20
0.22%
-$39.91K
BECTON DICKINSON and CO
3,991
4,001
10
0.22%
-$145.46K
REPUBLIC SVCS
2,826
2,833
7
0.21%
$21.57K
CARRIER GLOBAL CORP
10,954
10,982
28
0.21%
$39.59K
PAYPAL HOLDINGS
13,071
13,104
33
0.20%
-$170.39K
MOTOROLA SOLUTIONS INC
1,345
1,349
4
0.20%
$69.86K
METLIFE INC
7,763
7,783
20
0.19%
-$62.40K
ROPER TECHNOLOGIES INC
1,498
1,502
4
0.18%
-$135.31K
PUBLIC STORAGE
1,914
1,918
4
0.18%
$22.86K
STRATEGY INC CL A
3,530
4,122
592
0.18%
-$21.96K
COLGATE-PALMOLIVE CO
5,901
5,913
12
0.17%
$37.67K
KEURIG DR PEPPER INC
18,068
18,114
46
0.16%
-$29.14K
SYNOPSYS INC
685
710
25
0.10%
-$40.26K
Southern Copper Corporation COM USD0.01
1,157
1,174
17
0.07%
$36.00K
APOLLO GLOBAL MANAGEMENT INC
1,746
1,778
32
0.07%
-$54.65K
SOLSTICE ADV MAT
2,210
2,224
14
0.06%
$62.02K
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCK & CO
35,154
34,762
-392
1.44%
$481.21K
BANK OF AMERICA CORPORATION
85,402
84,564
-838
1.42%
-$574.62K
WELLS FARGO & CO
43,858
43,319
-539
1.18%
-$638.94K
iShares Russell Top 200 Value ETF
37,910
35,822
-2,088
1.14%
-$162.79K
APPLIED MATERIALS INC
8,016
7,949
-67
0.93%
$656.86K
MORGAN STANLEY
16,068
15,869
-199
0.90%
-$240.99K
WALT DISNEY CO/T
25,266
24,849
-417
0.82%
-$479.57K
CONOCOPHILLIPS
17,449
17,308
-141
0.78%
$651.26K
CITIGROUP INC
20,340
19,916
-424
0.78%
-$114.80K
ANALOG DEVICES INC
6,922
6,837
-85
0.75%
$297.88K
SALESFORCE INC
11,567
11,325
-242
0.73%
-$950.18K
SCHWAB CHARLES CORP
21,730
21,318
-412
0.69%
-$167.58K
ACCENTURE PLC CL A
8,734
8,606
-128
0.59%
-$636.85K
CAPITAL ONE FINANCIAL CORP
8,770
8,595
-175
0.54%
-$557.51K
QUALCOMM INC
11,627
11,538
-89
0.51%
-$502.93K
NORTHROP GRUMMAN CORP
1,892
1,870
-22
0.44%
$196.95K
PNC FINANCIAL SERVICES GRP INC
5,513
5,446
-67
0.39%
-$17.47K
JOHNSON CONTROLS INTERNATIONAL PLC
9,211
8,562
-649
0.39%
$18.18K
MARVELL TECHNOLOGY INC
11,219
11,014
-205
0.37%
$137.55K
MARSH & MCLENNAN
6,069
5,989
-80
0.36%
-$87.13K
CRH PLC
9,462
9,381
-81
0.34%
-$194.73K
GENERAL MOTORS CO
13,015
12,644
-371
0.32%
-$116.40K
TRAVELERS COS IN
3,105
3,036
-69
0.30%
-$15.10K
TRUIST FINL CORP
17,998
17,667
-331
0.28%
-$73.53K
AFLAC INC
6,700
6,583
-117
0.25%
-$16.59K
DELL TECHNOLOGIES INC CL C
3,836
3,769
-67
0.21%
$135.73K
AMERICAN INTERNATIONAL GROUP
7,727
7,545
-182
0.20%
-$93.28K
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION ENERGY CORP
4,370
4,370
0
0.42%
-$323.47K
AUTOZONE INC
197
197
0
0.23%
-$2.70K
INTERACTIVE BROKERS GROUP INC
5,663
5,663
0
0.13%
$15.63K
FISERV INC
5,405
5,405
0
0.10%
-$61.45K
KIMBERLY CLARK CORP
2,966
2,966
0
0.10%
-$13.11K
MARRIOTT INTL-A
728
728
0
0.08%
$12.25K
BROOKFIELD ASSET MANAGEMENT LTD A
3,481
3,481
0
0.05%
-$27.64K
ZOETIS INC CL A
1,255
1,255
0
0.05%
-$9.55K
THE BOOKING HOLDINGS INC
28
28
0
0.04%
-$32.06K
MCKESSON CORP
134
134
0
0.04%
$6.04K
SHERWIN WILLIAMS CO
303
303
0
0.03%
-$1.05K
O'REILLY AUTOMOTIVE INC
959
959
0
0.03%
$1.05K
AUTOMATIC DATA PROCESSING INC
413
413
0
0.03%
-$22.32K
AON PLC
225
225
0
0.02%
-$6.77K
COPART INC
843
843
0
0.01%
-$5.02K
XAV HEALTH CARE
3
3
0
-0.01%
-$16.41K
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