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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ESTEE LAUDER COS INC CL A
0
23,587
23,587
1.03%
$1.69M
SUNBELT RENTALS
0
21,151
21,151
0.82%
$1.35M
ALEXANDRIA REAL ES EQ INC REIT
0
21,761
21,761
0.62%
$1.01M
DAIWA CAPITAL MARKETS AMERICA INC
0
1,000,000
1,000,000
0.61%
$1.00M
USD/SEK FORWARD
0
1,000,000
1,000,000
0.61%
$1.00M
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026
0
644,980
644,980
0.39%
$644.98K
CITI TREAS TRI-PARTY
0
170,250
170,250
0.10%
$170.25K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
15,523
0
-15,523
0.00%
-$2.22M
SALESFORCE INC
6,762
0
-6,762
0.00%
-$1.79M
Ashtead Group PLC
19,994
0
-19,994
0.00%
-$1.36M
RALLIANT CORP
26,427
0
-26,427
0.00%
-$1.35M
ZEBRA TECHNOLOGIES CORP CL A
4,899
0
-4,899
0.00%
-$1.19M
HUMANA INC
4,574
0
-4,574
0.00%
-$1.17M
ORACLE CORP
5,441
0
-5,441
0.00%
-$1.06M
EQT CORPORATION
5,563
0
-5,563
0.00%
-$298.18K
AIR PRODUCTS and CHEMICALS INC
1,053
0
-1,053
0.00%
-$260.11K
WALMART INC
939
0
-939
0.00%
-$939
USD/JPY FORWARD
83
0
-83
0.00%
-$83
▶
Increased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
4,446,491
5,522,388
1,075,897
3.36%
$1.08M
AMAZON.COM INC
17,679
21,812
4,133
2.77%
$462.12K
ALPHABET INC CL A
11,237
13,770
2,533
2.41%
$442.52K
CONOCOPHILLIPS
26,579
29,856
3,277
2.40%
$1.45M
MICROSOFT CORP
7,312
9,459
2,147
2.13%
-$34.79K
SCHWAB CHARLES CORP
33,447
35,225
1,778
2.02%
-$31.24K
CHEVRON CORP
14,515
15,538
1,023
1.96%
$1.00M
MERCK & CO
24,497
26,037
1,540
1.91%
$553.44K
WILLIS TOWERS WATSON PLC
9,055
9,610
555
1.70%
-$181.85K
CBRE GROUP INC - CL A
16,485
18,620
2,135
1.54%
-$128.36K
STARBUCKS CORP
23,953
26,919
2,966
1.47%
$394.59K
NVIDIA CORP
9,125
13,612
4,487
1.45%
$672.12K
PNC FINANCIAL SERVICES GRP INC
9,927
10,952
1,025
1.39%
$206.94K
SLB LTD
31,488
42,783
11,295
1.34%
$990.11K
NIKE INC CL B
37,284
38,786
1,502
1.25%
-$326.69K
META PLATFORMS INC CL A
1,948
3,412
1,464
1.19%
$666.25K
VERTIV HOLDINGS CO
7,293
7,662
369
1.17%
$738.41K
FERGUSON ENTERPRISES INC
7,942
8,229
287
1.17%
$151.37K
GENERAL MOTORS CO
25,451
25,505
54
1.16%
-$169.55K
UNITEDHEALTH GRP
5,722
6,574
852
1.08%
-$110.03K
T-MOBILE US INC
6,727
8,058
1,331
1.03%
$326.57K
KKR & CO INC
13,760
18,192
4,432
1.02%
-$71.36K
NXP SEMICONDUCTORS NV
7,711
8,490
779
1.02%
-$2.41K
BECTON DICKINSON and CO
7,795
10,218
2,423
0.98%
$93.80K
DUPONT DE NEMOURS INC
27,858
32,603
4,745
0.91%
$373.33K
ELEVANCE HEALTH INC
3,771
4,065
294
0.72%
-$131.90K
CAPITAL ONE FINANCIAL CORP
5,608
6,075
467
0.68%
-$250.89K
PPG INDUSTRIES INC
9,550
10,353
803
0.67%
$128.04K
IQVIA HOLDINGS INC
5,716
6,187
471
0.64%
-$233.31K
ZAR/USD FORWARD
3
7
4
0.02%
$119.84K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
90,643
84,549
-6,094
2.51%
-$863.60K
PHILIP MORRIS INTL INC
24,253
22,339
-1,914
2.25%
-$196.65K
JOHNSON&JOHNSON
14,966
14,172
-794
2.11%
$366.99K
PARKER HANNIFIN CORP
3,800
3,528
-272
1.92%
-$181.64K
US FOODS HOLDING CORP
35,655
33,892
-1,763
1.90%
$439.65K
MICROCHIP TECHNOLOGY
49,287
41,526
-7,761
1.63%
-$457.57K
FEDEX CORP
8,071
7,429
-642
1.61%
$314.67K
EXXON MOBIL CORP
16,381
15,493
-888
1.60%
$657.25K
COHERENT CORP
14,494
10,846
-3,648
1.57%
-$91.53K
SYSCO CORP
35,824
33,930
-1,894
1.47%
-$219.64K
RTX CORP
10,542
10,107
-435
1.19%
$16.24K
GOLDMAN SACHS GROUP INC
2,675
2,297
-378
1.18%
-$408.09K
EMERSON ELECTRIC CO
14,586
14,032
-554
1.12%
-$97.38K
SUNCOR ENERGY INC
26,839
24,936
-1,903
1.00%
$458.08K
AMERICAN ELECTRIC POWER CO INC
11,802
10,505
-1,297
0.84%
$16.11K
NORFOLK SOUTHERN CORP
5,183
4,334
-849
0.76%
-$252.58K
TEXTRON INC
14,237
13,362
-875
0.71%
-$71.06K
ZAR/USD FORWARD
18
5
-13
0.00%
$5.72K
▶
Unchanged
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLS FARGO & CO
57,649
57,649
0
2.80%
-$783.45K
JOHNSON CONTROLS INTERNATIONAL PLC
26,240
26,240
0
2.09%
$293.89K
CITIZENS FINANCIAL GROUP INC
55,307
55,307
0
2.02%
$86.28K
WALT DISNEY CO/T
28,490
28,490
0
1.67%
-$495.44K
PPL CORPORATION
70,151
70,151
0
1.63%
$223.08K
MEDTRONIC PLC
26,991
26,991
0
1.42%
-$253.99K
SHELL PLC
46,797
46,797
0
1.32%
$442.82K
CVS HEALTH CORP
27,980
27,980
0
1.22%
-$210.97K
Sanofi SA
20,470
20,470
0
1.20%
-$3.78K
REGENERON PHARMACEUTICALS INC
2,488
2,488
0
1.17%
$1.92K
BRISTOL-MYERS SQUIBB CO
30,641
30,641
0
1.13%
$205.60K
SEMPRA ENERGY
18,876
18,876
0
1.12%
$167.62K
FORTIVE CORP
32,793
32,793
0
1.10%
$2.30K
CISCO SYSTEMS INC
22,972
22,972
0
1.09%
$12.86K
AMERICAN INTERNATIONAL GROUP
23,165
23,165
0
1.06%
-$238.60K
LAM RESEARCH CORP
7,424
7,424
0
0.97%
$315.37K
CORTEVA INC
18,225
18,225
0
0.93%
$303.99K
FIRSTENERGY CORP
28,251
28,251
0
0.87%
$166.40K
THERMO FISHER SCIENTIFIC INC
2,816
2,816
0
0.84%
-$247.58K
COGNIZANT TECH SOLUTIONS CL A
20,832
20,832
0
0.78%
-$451.01K
FIDELITY NATL INFORM SVCS INC
25,164
25,164
0
0.72%
-$491.96K
QNITY ELECTRONICS INC
9,881
9,881
0
0.69%
$333.29K
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