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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 5,787 | 5,787 | 0.01% | $214.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK GLOBAL | 3,029,838 | 0 | -3,029,838 | 0.00% | -$3.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 944,178 | 950,238 | 6,060 | 8.63% | -$10.37M |
| MICROSOFT CORP | 299,196 | 301,116 | 1,920 | 5.81% | -$33.23M |
| AMAZON.COM INC | 386,988 | 389,472 | 2,484 | 4.23% | -$8.21M |
| ALPHABET INC CL A | 234,501 | 236,007 | 1,506 | 3.54% | -$5.53M |
| BROADCOM INC | 186,313 | 187,508 | 1,195 | 3.02% | -$6.45M |
| ALPHABET INC CL C | 190,941 | 192,167 | 1,226 | 2.87% | -$4.79M |
| META PLATFORMS INC CL A | 88,082 | 88,648 | 566 | 2.64% | -$7.42M |
| TESLA INC | 113,830 | 114,561 | 731 | 2.22% | -$8.60M |
| BERKSHIRE HATH-B | 74,408 | 74,885 | 477 | 1.87% | -$1.52M |
| JPMORGAN CHASE and CO | 109,592 | 110,297 | 705 | 1.69% | -$2.87M |
| LILLY ELI and CO | 32,320 | 32,527 | 207 | 1.56% | -$4.82M |
| EXXON MOBIL CORP | 170,437 | 171,530 | 1,093 | 1.52% | $8.59M |
| JOHNSON&JOHNSON | 97,082 | 97,704 | 622 | 1.24% | $3.79M |
| WALMART INC | 175,516 | 176,643 | 1,127 | 1.14% | $2.40M |
| VISA INC-CLASS A | 67,909 | 68,345 | 436 | 1.08% | -$3.16M |
| COSTCO WHOLESALE CORP | 17,906 | 18,022 | 116 | 0.94% | $2.52M |
| NETFLIX INC | 170,973 | 172,070 | 1,097 | 0.86% | $514.10K |
| MASTERCARD INC CL A | 32,453 | 32,662 | 209 | 0.85% | -$2.21M |
| CHEVRON CORP | 75,581 | 76,066 | 485 | 0.82% | $4.22M |
| ABBVIE INC | 71,469 | 71,928 | 459 | 0.81% | -$686.33K |
| MICRON TECHNOLOGY INC | 45,075 | 45,364 | 289 | 0.80% | $2.46M |
| PROCTER & GAMBLE | 94,758 | 95,366 | 608 | 0.72% | $194.90K |
| CATERPILLAR INC | 18,679 | 18,799 | 120 | 0.69% | $2.62M |
| ADV MICRO DEVICE | 64,968 | 65,385 | 417 | 0.69% | -$612.28K |
| HOME DEPOT INC | 40,167 | 40,425 | 258 | 0.69% | -$526.09K |
| PALANTIR TECHNOLOGIES INC | 88,120 | 88,686 | 566 | 0.68% | -$2.69M |
| CISCO SYSTEMS INC | 160,570 | 161,601 | 1,031 | 0.65% | $169.91K |
| COCA-COLA CO/THE | 156,985 | 157,902 | 917 | 0.63% | $1.03M |
| GENERAL ELECTRIC CO | 41,962 | 42,231 | 269 | 0.62% | -$941.66K |
| LAM RESEARCH CORP | 50,653 | 50,978 | 325 | 0.57% | $2.22M |
| RTX CORP | 53,977 | 54,320 | 343 | 0.55% | $578.95K |
| PHILIP MORRIS INTL INC | 62,785 | 63,256 | 471 | 0.54% | $388.03K |
| GOLDMAN SACHS GROUP INC | 11,854 | 11,930 | 76 | 0.53% | -$327.01K |
| ORACLE CORP | 67,909 | 68,345 | 436 | 0.52% | -$3.18M |
| UNITEDHEALTH GRP | 36,710 | 36,946 | 236 | 0.52% | -$2.12M |
| LINDE PLC | 18,954 | 19,034 | 80 | 0.49% | $1.35M |
| INTL BUS MACH CORP | 37,535 | 37,776 | 241 | 0.48% | -$1.96M |
| MCDONALDS CORP | 28,857 | 29,039 | 182 | 0.47% | $205.47K |
| PEPSICO INC | 55,303 | 55,662 | 359 | 0.45% | $706.67K |
| VERIZON COMMUNICATIONS INC | 170,384 | 171,482 | 1,098 | 0.45% | $1.67M |
| AT&T INC | 278,815 | 280,697 | 1,882 | 0.42% | $1.21M |
| INTEL CORP | 178,011 | 179,192 | 1,181 | 0.41% | $1.34M |
| KLA CORP | 5,308 | 5,345 | 37 | 0.41% | $1.42M |
| NEXTERA ENERGY INC | 84,162 | 84,731 | 569 | 0.41% | $1.11M |
| AMGEN INC | 21,665 | 21,812 | 147 | 0.40% | $583.38K |
| THERMO FISHER SCIENTIFIC INC | 15,235 | 15,342 | 107 | 0.39% | -$1.29M |
| TJX COS INC | 45,179 | 45,369 | 190 | 0.38% | $305.48K |
| ABBOTT LABS | 69,790 | 70,304 | 514 | 0.38% | -$1.53M |
| TEXAS INSTRUMENTS INC | 36,705 | 36,859 | 154 | 0.37% | $787.86K |
| GILEAD SCIENCES INC | 50,306 | 50,517 | 211 | 0.37% | $866.00K |
| AMERICAN EXPRESS CO | 21,787 | 21,946 | 159 | 0.35% | -$1.42M |
| INTUITIVE SURGICAL INC | 14,240 | 14,341 | 101 | 0.34% | -$1.45M |
| PFIZER INC | 229,515 | 230,479 | 964 | 0.34% | $756.93K |
| AMPHENOL CORPORATION CL A | 49,225 | 49,586 | 361 | 0.33% | -$387.08K |
| BOEING CO/THE | 30,139 | 30,678 | 539 | 0.32% | -$437.94K |
| BLACKROCK INC | 6,144 | 6,194 | 50 | 0.31% | -$619.34K |
| UNION PACIFIC CORP | 24,140 | 24,241 | 101 | 0.31% | $297.29K |
| UBER TECHNOLOGIES INC | 81,284 | 81,626 | 342 | 0.31% | -$770.36K |
| HONEYWELL INTL INC | 25,621 | 25,820 | 199 | 0.30% | $837.69K |
| EATON CORP PLC | 15,810 | 15,930 | 120 | 0.30% | $662.04K |
| DEERE & CO | 9,874 | 9,919 | 45 | 0.29% | $990.33K |
| THE BOOKING HOLDINGS INC | 1,315 | 1,321 | 6 | 0.29% | -$1.48M |
| WELLTOWER INC | 27,740 | 27,951 | 211 | 0.29% | $377.37K |
| LOWES COS INC | 22,645 | 22,740 | 95 | 0.28% | -$88.06K |
| S&P GLOBAL INC | 12,229 | 12,325 | 96 | 0.27% | -$1.15M |
| PALO ALTO NETWORKS INC | 27,091 | 32,478 | 5,387 | 0.27% | $216.71K |
| ARISTA NETWORKS INC | 41,681 | 41,856 | 175 | 0.27% | -$322.38K |
| LOCKHEED MARTIN CORP | 8,321 | 8,356 | 35 | 0.26% | $1.03M |
| BRISTOL-MYERS SQUIBB CO | 82,335 | 82,681 | 346 | 0.26% | $573.45K |
| PROLOGIS INC REIT | 37,346 | 37,649 | 303 | 0.26% | $208.85K |
| CHUBB LTD | 14,745 | 14,867 | 122 | 0.25% | $243.39K |
| DANAHER CORP | 25,403 | 25,510 | 107 | 0.25% | -$978.56K |
| NEWMONT CORP | 44,254 | 44,629 | 375 | 0.25% | $412.33K |
| INTUIT INC | 11,015 | 11,105 | 90 | 0.25% | -$2.49M |
| PROGRESSIVE CORP OHIO | 23,659 | 23,758 | 99 | 0.25% | -$677.84K |
| PARKER HANNIFIN CORP | 5,102 | 5,144 | 42 | 0.24% | $120.66K |
| STRYKER CORP | 13,891 | 13,949 | 58 | 0.24% | -$298.77K |
| ALTRIA GROUP INC | 68,245 | 68,544 | 299 | 0.24% | $588.21K |
| MEDTRONIC PLC | 51,833 | 52,051 | 218 | 0.23% | -$468.86K |
| SERVICENOW INC | 41,665 | 42,403 | 738 | 0.23% | -$1.95M |
| SOUTHERN CO | 44,379 | 44,787 | 408 | 0.23% | $452.99K |
| CME GROUP INC CL A | 14,481 | 14,612 | 131 | 0.22% | $361.18K |
| COMCAST CORP CL A | 145,812 | 146,568 | 756 | 0.22% | -$150.35K |
| DUKE ENERGY CORP NEW | 31,359 | 31,641 | 282 | 0.22% | $467.48K |
| STARBUCKS CORP | 45,786 | 46,201 | 415 | 0.22% | $283.51K |
| T-MOBILE US INC | 19,440 | 19,522 | 82 | 0.21% | $153.11K |
| CROWDSTRIKE HOLDINGS INC | 9,975 | 10,017 | 42 | 0.20% | -$765.14K |
| EQUINIX INC | 3,941 | 3,958 | 17 | 0.20% | $860.35K |
| APPLOVIN CORP | 9,630 | 9,670 | 40 | 0.20% | -$2.64M |
| TRANE TECHNOLOGIES PLC | 8,979 | 9,063 | 84 | 0.20% | $282.29K |
| BOSTON SCIENTIFIC CORP | 59,557 | 59,807 | 250 | 0.20% | -$1.93M |
| CVS HEALTH CORP | 50,500 | 50,979 | 479 | 0.19% | -$346.37K |
| INTERCONTINENTAL EXCHANGE INC | 23,071 | 23,168 | 97 | 0.19% | -$92.72K |
| WILLIAMS COS INC | 49,031 | 49,537 | 506 | 0.19% | $658.05K |
| CONSTELLATION ENERGY CORP | 12,610 | 12,681 | 71 | 0.18% | -$913.57K |
| GENERAL DYNAMICS CORPORATION | 10,177 | 10,276 | 99 | 0.18% | $100.74K |
| WASTE MANAGEMENT INC | 14,899 | 15,046 | 147 | 0.18% | $183.96K |
| BLACKSTONE INC | 29,923 | 30,049 | 126 | 0.18% | -$1.16M |
| FREEPORT MCMORAN INC | 57,583 | 58,166 | 583 | 0.18% | $494.36K |
| US BANCORP DEL | 63,162 | 63,427 | 265 | 0.17% | -$71.49K |
| AMERICAN TOWER CORP | 18,942 | 19,024 | 82 | 0.17% | -$42.49K |
| EOG RESOURCES INC | 22,006 | 22,240 | 234 | 0.17% | $904.39K |
| REGENERON PHARMACEUTICALS INC | 4,094 | 4,111 | 17 | 0.17% | $16.29K |
| O'REILLY AUTOMOTIVE INC | 33,985 | 34,128 | 143 | 0.16% | $50.58K |
| 3M CO | 21,477 | 21,687 | 210 | 0.16% | -$288.86K |
| SLB LTD | 60,413 | 61,097 | 684 | 0.16% | $821.12K |
| CSX CORP | 75,579 | 76,389 | 810 | 0.16% | $396.03K |
| HCA HEALTHCARE INC | 6,538 | 6,565 | 27 | 0.16% | $54.49K |
| FEDEX CORP | 8,629 | 8,721 | 92 | 0.16% | $613.67K |
| CADENCE DESIGN SYSTEMS INC | 10,983 | 11,104 | 121 | 0.16% | -$347.60K |
| SYNOPSYS INC | 7,457 | 7,752 | 295 | 0.16% | -$429.19K |
| ILLINOIS TOOL WORKS INC | 11,689 | 11,738 | 49 | 0.16% | $176.28K |
| MONDELEZ INTL INC | 52,158 | 52,707 | 549 | 0.16% | $230.37K |
| SPOTIFY TECHNOLOGY SA | 6,193 | 6,257 | 64 | 0.16% | -$562.26K |
| EMERSON ELECTRIC CO | 22,686 | 22,912 | 226 | 0.16% | -$8.96K |
| SHERWIN WILLIAMS CO | 9,308 | 9,347 | 39 | 0.16% | -$19.89K |
| BLACKROCK CASH FUNDS | 2,689,183 | 2,944,209 | 255,025 | 0.15% | $255.03K |
| MOTOROLA SOLUTIONS INC | 6,714 | 6,784 | 70 | 0.15% | $370.44K |
| UNITED PARCEL SERVICE INC CL B | 29,586 | 29,710 | 124 | 0.15% | -$11.77K |
| AMERICAN ELECTRIC POWER CO INC | 21,650 | 21,741 | 91 | 0.15% | $353.35K |
| THE CIGNA GROUP | 10,617 | 10,662 | 45 | 0.15% | -$78.03K |
| COLGATE-PALMOLIVE CO | 32,366 | 32,725 | 359 | 0.15% | $231.59K |
| MOODYS CORP | 6,293 | 6,319 | 26 | 0.14% | -$458.12K |
| AON PLC | 8,459 | 8,495 | 36 | 0.14% | -$243.00K |
| ECOLAB INC | 10,043 | 10,158 | 115 | 0.14% | $65.74K |
| ELEVANCE HEALTH INC | 8,974 | 9,012 | 38 | 0.14% | -$507.57K |
| NORFOLK SOUTHERN CORP | 9,149 | 9,187 | 38 | 0.14% | -$4.83K |
| AIR PRODUCTS and CHEMICALS INC | 9,015 | 9,054 | 39 | 0.14% | $403.21K |
| TRANSDIGM GROUP INC | 2,236 | 2,245 | 9 | 0.14% | -$371.68K |
| SEMPRA ENERGY | 26,274 | 26,591 | 317 | 0.13% | $264.12K |
| KKR & CO INC | 27,319 | 27,434 | 115 | 0.13% | -$944.98K |
| NIKE INC CL B | 46,585 | 47,510 | 925 | 0.13% | -$458.45K |
| PACCAR INC | 20,859 | 20,947 | 88 | 0.13% | $135.11K |
| CINTAS CORP | 13,839 | 14,003 | 164 | 0.12% | -$234.23K |
| AUTOZONE INC | 673 | 676 | 3 | 0.12% | $900 |
| DOORDASH INC-A | 14,449 | 14,847 | 398 | 0.12% | -$1.04M |
| TARGET CORP | 18,300 | 18,377 | 77 | 0.12% | $438.47K |
| ARTHUR J GALLAGHAR AND CO | 10,211 | 10,254 | 43 | 0.12% | -$421.69K |
| DOMINION ENERGY INC | 34,354 | 34,498 | 144 | 0.11% | $119.87K |
| ZOETIS INC CL A | 17,959 | 18,034 | 75 | 0.11% | -$127.80K |
| AUTODESK INC | 8,577 | 8,613 | 36 | 0.11% | -$476.93K |
| MONSTER BEVERAGE CORP | 28,084 | 28,202 | 118 | 0.11% | -$109.68K |
| SNOWFLAKE INC CL A | 13,246 | 13,465 | 219 | 0.11% | -$874.85K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 134,734 | 135,300 | 566 | 0.10% | -$311.19K |
| APOLLO GLOBAL MANAGEMENT INC | 16,601 | 16,999 | 398 | 0.10% | -$509.13K |
| EDWARDS LIFESCIENCES CORP | 23,166 | 23,263 | 97 | 0.10% | -$112.00K |
| BECTON DICKINSON and CO | 11,511 | 11,654 | 143 | 0.10% | -$401.58K |
| REPUBLIC SVCS | 8,152 | 8,186 | 34 | 0.09% | $65.24K |
| PUBLIC STORAGE | 6,360 | 6,387 | 27 | 0.09% | $79.69K |
| PAYPAL HOLDINGS | 37,794 | 37,953 | 159 | 0.09% | -$489.80K |
| CHIPOTLE MEXICAN GRILL INC | 53,106 | 53,329 | 223 | 0.09% | -$257.86K |
| METLIFE INC | 22,647 | 22,739 | 92 | 0.08% | -$179.65K |
| STRATEGY INC CL A | 10,804 | 12,665 | 1,861 | 0.08% | -$61.08K |
| ROPER TECHNOLOGIES INC | 4,354 | 4,372 | 18 | 0.08% | -$391.02K |
| KEURIG DR PEPPER INC | 52,136 | 52,355 | 219 | 0.07% | -$81.82K |
| KIMBERLY CLARK CORP | 13,469 | 13,526 | 57 | 0.07% | -$54.03K |
| FISERV INC | 21,795 | 21,887 | 92 | 0.06% | -$242.68K |
| COPART INC | 35,756 | 35,906 | 150 | 0.06% | -$207.77K |
| INTERACTIVE BROKERS GROUP INC | 17,365 | 17,438 | 73 | 0.06% | $52.82K |
| WORKDAY INC CL A | 8,657 | 8,693 | 36 | 0.06% | -$729.96K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 15,398 | 15,463 | 65 | 0.04% | -$119.37K |
| Southern Copper Corporation COM USD0.01 | 3,350 | 3,393 | 43 | 0.03% | $103.18K |
| SOLSTICE ADV MAT | 6,405 | 6,432 | 27 | 0.03% | $178.71K |
| ATLASSIAN CORP PLC CLS A | 6,692 | 6,720 | 28 | 0.02% | -$626.40K |
| XAV HEALTH CARE | 9 | 10 | 1 | 0.00% | -$49.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 588,141 | 584,921 | -3,220 | 7.73% | -$11.44M |
| BANK OF AMERICA CORPORATION | 268,259 | 266,652 | -1,607 | 0.68% | -$1.75M |
| MERCK & CO | 101,687 | 100,902 | -785 | 0.63% | $1.43M |
| APPLIED MATERIALS INC | 32,311 | 32,209 | -102 | 0.57% | $2.71M |
| WELLS FARGO & CO | 126,816 | 125,740 | -1,076 | 0.52% | -$1.81M |
| GE VERNOVA LLC | 11,042 | 10,961 | -81 | 0.50% | $2.35M |
| CITIGROUP INC | 71,596 | 70,372 | -1,224 | 0.42% | -$373.65K |
| MORGAN STANLEY | 46,462 | 46,061 | -401 | 0.39% | -$668.14K |
| WALT DISNEY CO/T | 73,057 | 72,127 | -930 | 0.36% | -$1.36M |
| SALESFORCE INC | 37,665 | 37,019 | -646 | 0.36% | -$3.07M |
| CONOCOPHILLIPS | 50,453 | 50,239 | -214 | 0.35% | $1.91M |
| SCHWAB CHARLES CORP | 68,918 | 67,803 | -1,115 | 0.33% | -$513.47K |
| ANALOG DEVICES INC | 20,048 | 19,845 | -203 | 0.33% | $876.47K |
| QUALCOMM INC | 43,518 | 43,416 | -102 | 0.29% | -$1.85M |
| ACCENTURE PLC CL A | 25,277 | 24,980 | -297 | 0.26% | -$1.83M |
| VERTEX PHARMACEUTICALS INC | 10,360 | 10,305 | -55 | 0.24% | -$95.21K |
| CAPITAL ONE FINANCIAL CORP | 25,398 | 24,948 | -450 | 0.24% | -$1.60M |
| MCKESSON CORP | 5,075 | 5,018 | -57 | 0.23% | $179.40K |
| ADOBE INC | 16,863 | 16,643 | -220 | 0.21% | -$1.86M |
| NORTHROP GRUMMAN CORP | 5,460 | 5,429 | -31 | 0.19% | $590.53K |
| MARSH & MCLENNAN | 19,862 | 19,723 | -139 | 0.18% | -$263.84K |
| MARVELL TECHNOLOGY INC | 34,967 | 34,369 | -598 | 0.18% | $432.75K |
| AUTOMATIC DATA PROCESSING INC | 16,404 | 16,372 | -32 | 0.17% | -$893.14K |
| PNC FINANCIAL SERVICES GRP INC | 16,004 | 15,809 | -195 | 0.17% | -$50.82K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 26,583 | 24,852 | -1,731 | 0.17% | $71.06K |
| MARRIOTT INTL-A | 9,052 | 9,006 | -46 | 0.15% | $137.30K |
| CRH PLC | 27,308 | 27,230 | -78 | 0.15% | -$545.62K |
| GENERAL MOTORS CO | 37,634 | 36,702 | -932 | 0.14% | -$326.10K |
| TRAVELERS COS IN | 8,979 | 8,811 | -168 | 0.13% | -$34.46K |
| TRUIST FINL CORP | 51,957 | 51,280 | -677 | 0.12% | -$199.46K |
| AIRBNB INC CLASS A | 17,122 | 16,957 | -165 | 0.11% | -$182.47K |
| AFLAC INC | 19,373 | 19,107 | -266 | 0.11% | -$40.03K |
| DELL TECHNOLOGIES INC CL C | 12,851 | 12,677 | -174 | 0.11% | $462.99K |
| FORTINET INC | 25,610 | 25,122 | -488 | 0.11% | $19.28K |
| CARRIER GLOBAL CORP | 31,952 | 31,734 | -218 | 0.09% | $98.60K |
| AMERICAN INTERNATIONAL GROUP | 22,344 | 21,901 | -443 | 0.09% | -$263.48K |
No positions in this category.
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