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 | 24,109 | 24,109 | 0.03% | $892.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK GLOBAL | 6,120,588 | 0 | -6,120,588 | 0.00% | -$6.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS | 5,282,057 | 6,213,401 | 931,344 | 0.18% | $931.34K |
| STRATEGY INC CL A | 43,792 | 48,783 | 4,991 | 0.18% | -$566.08K |
| XAV HEALTH CARE | 70 | 78 | 8 | 0.00% | $52.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 319,275 | 305,402 | -13,873 | 4.30% | -$14.13M |
| JPMORGAN CHASE and CO | 470,253 | 449,820 | -20,433 | 3.89% | -$19.21M |
| EXXON MOBIL CORP | 731,330 | 699,552 | -31,778 | 3.49% | $30.68M |
| ALPHABET INC CL A | 357,154 | 341,636 | -15,518 | 2.89% | -$13.55M |
| JOHNSON&JOHNSON | 416,568 | 398,469 | -18,099 | 2.86% | $11.19M |
| AMAZON.COM INC | 456,520 | 436,685 | -19,835 | 2.67% | -$14.43M |
| WALMART INC | 677,875 | 648,422 | -29,453 | 2.37% | $5.06M |
| ALPHABET INC CL C | 290,810 | 278,175 | -12,635 | 2.35% | -$11.46M |
| CHEVRON CORP | 324,309 | 310,217 | -14,092 | 1.89% | $14.76M |
| MICRON TECHNOLOGY INC | 193,414 | 185,009 | -8,405 | 1.84% | $7.30M |
| PROCTER & GAMBLE | 406,597 | 388,932 | -17,665 | 1.65% | -$2.09M |
| CISCO SYSTEMS INC | 688,992 | 659,054 | -29,938 | 1.50% | -$1.94M |
| MERCK & CO | 436,159 | 411,516 | -24,643 | 1.45% | $3.59M |
| BANK OF AMERICA CORPORATION | 1,059,603 | 1,001,085 | -58,518 | 1.43% | -$9.48M |
| CATERPILLAR INC | 70,286 | 67,233 | -3,053 | 1.40% | $7.37M |
| RTX CORP | 231,594 | 221,533 | -10,061 | 1.26% | $259.38K |
| PHILIP MORRIS INTL INC | 269,697 | 257,978 | -11,719 | 1.25% | -$605.32K |
| WELLS FARGO & CO | 544,157 | 512,815 | -31,342 | 1.20% | -$9.89M |
| UNITEDHEALTH GRP | 157,521 | 150,677 | -6,844 | 1.20% | -$11.23M |
| GOLDMAN SACHS GROUP INC | 48,128 | 46,037 | -2,091 | 1.14% | -$3.36M |
| LINDE PLC | 81,288 | 77,758 | -3,530 | 1.13% | $3.89M |
| INTL BUS MACH CORP | 161,058 | 154,060 | -6,998 | 1.10% | -$10.36M |
| META PLATFORMS INC CL A | 67,406 | 64,478 | -2,928 | 1.08% | -$7.60M |
| VERIZON COMMUNICATIONS INC | 731,100 | 699,335 | -31,765 | 1.03% | $5.33M |
| MCDONALDS CORP | 116,746 | 111,675 | -5,071 | 1.02% | -$973.61K |
| AT&T INC | 1,196,371 | 1,144,389 | -51,982 | 0.98% | $3.46M |
| INTEL CORP | 763,829 | 730,640 | -33,189 | 0.95% | $4.06M |
| APPLIED MATERIALS INC | 99,461 | 94,100 | -5,361 | 0.95% | $6.60M |
| NEXTERA ENERGY INC | 361,130 | 345,440 | -15,690 | 0.94% | $3.09M |
| MORGAN STANLEY | 199,365 | 187,857 | -11,508 | 0.91% | -$4.48M |
| THERMO FISHER SCIENTIFIC INC | 65,371 | 62,531 | -2,840 | 0.90% | -$7.14M |
| PEPSICO INC | 204,724 | 195,829 | -8,895 | 0.89% | $1.03M |
| ABBOTT LABS | 299,743 | 286,719 | -13,024 | 0.87% | -$8.12M |
| WALT DISNEY CO/T | 313,483 | 294,164 | -19,319 | 0.83% | -$7.31M |
| CONOCOPHILLIPS | 216,490 | 204,893 | -11,597 | 0.79% | $6.78M |
| CITIGROUP INC | 252,366 | 235,770 | -16,596 | 0.79% | -$2.71M |
| PFIZER INC | 983,405 | 940,677 | -42,728 | 0.78% | $1.93M |
| ANALOG DEVICES INC | 85,881 | 80,935 | -4,946 | 0.76% | $2.46M |
| COCA-COLA CO/THE | 344,244 | 329,288 | -14,956 | 0.74% | $976.25K |
| SALESFORCE INC | 143,516 | 134,070 | -9,446 | 0.74% | -$12.99M |
| BLACKROCK INC | 26,408 | 25,261 | -1,147 | 0.71% | -$3.97M |
| HONEYWELL INTL INC | 110,084 | 105,300 | -4,784 | 0.70% | $2.32M |
| SCHWAB CHARLES CORP | 269,612 | 252,369 | -17,243 | 0.70% | -$3.22M |
| EATON CORP PLC | 67,838 | 64,891 | -2,947 | 0.68% | $1.60M |
| DEERE & CO | 42,294 | 40,456 | -1,838 | 0.67% | $3.10M |
| ADV MICRO DEVICE | 115,705 | 110,677 | -5,028 | 0.66% | -$2.26M |
| WELLTOWER INC | 119,028 | 113,857 | -5,171 | 0.66% | $417.88K |
| UNION PACIFIC CORP | 95,353 | 91,210 | -4,143 | 0.65% | $72.31K |
| LOWES COS INC | 97,019 | 92,804 | -4,215 | 0.64% | -$1.47M |
| BOEING CO/THE | 111,215 | 107,533 | -3,682 | 0.63% | -$2.74M |
| S&P GLOBAL INC | 52,477 | 50,197 | -2,280 | 0.63% | -$6.07M |
| GILEAD SCIENCES INC | 157,544 | 150,699 | -6,845 | 0.62% | $1.67M |
| PROLOGIS INC REIT | 160,568 | 153,592 | -6,976 | 0.60% | -$196.32K |
| ACCENTURE PLC CL A | 108,363 | 101,881 | -6,482 | 0.59% | -$8.87M |
| DANAHER CORP | 108,999 | 104,263 | -4,736 | 0.58% | -$5.18M |
| CHUBB LTD | 63,268 | 60,520 | -2,748 | 0.58% | -$21.92K |
| NEWMONT CORP | 190,179 | 181,915 | -8,264 | 0.58% | $702.93K |
| PARKER HANNIFIN CORP | 21,895 | 20,944 | -951 | 0.55% | -$494.92K |
| CAPITAL ONE FINANCIAL CORP | 108,809 | 101,749 | -7,060 | 0.55% | -$7.81M |
| ALTRIA GROUP INC | 292,006 | 279,318 | -12,688 | 0.54% | $1.60M |
| MEDTRONIC PLC | 221,988 | 212,343 | -9,645 | 0.54% | -$2.92M |
| PROGRESSIVE CORP OHIO | 96,350 | 92,164 | -4,186 | 0.54% | -$3.67M |
| AMERICAN EXPRESS CO | 62,830 | 60,101 | -2,729 | 0.53% | -$5.06M |
| SOUTHERN CO | 190,741 | 182,455 | -8,286 | 0.52% | $977.94K |
| QUALCOMM INC | 144,256 | 136,589 | -7,667 | 0.52% | -$7.09M |
| CME GROUP INC CL A | 62,254 | 59,548 | -2,706 | 0.52% | $587.18K |
| TEXAS INSTRUMENTS INC | 92,959 | 88,919 | -4,040 | 0.51% | $1.14M |
| COMCAST CORP CL A | 625,661 | 598,478 | -27,183 | 0.50% | -$1.52M |
| DUKE ENERGY CORP NEW | 134,669 | 128,817 | -5,852 | 0.50% | $1.08M |
| T-MOBILE US INC | 83,413 | 79,788 | -3,625 | 0.49% | -$178.30K |
| BRISTOL-MYERS SQUIBB CO | 284,907 | 272,527 | -12,380 | 0.49% | $1.16M |
| EQUINIX INC | 16,917 | 16,182 | -735 | 0.47% | $2.90M |
| NORTHROP GRUMMAN CORP | 23,473 | 22,141 | -1,332 | 0.44% | $1.72M |
| LOCKHEED MARTIN CORP | 25,765 | 24,646 | -1,119 | 0.44% | $2.43M |
| CVS HEALTH CORP | 216,804 | 207,384 | -9,420 | 0.44% | -$2.31M |
| INTERCONTINENTAL EXCHANGE INC | 98,753 | 94,461 | -4,292 | 0.44% | -$1.14M |
| TJX COS INC | 96,812 | 92,605 | -4,207 | 0.43% | -$82.27K |
| STARBUCKS CORP | 170,845 | 163,422 | -7,423 | 0.43% | $254.12K |
| CONSTELLATION ENERGY CORP | 54,218 | 51,722 | -2,496 | 0.42% | -$4.71M |
| GENERAL DYNAMICS CORPORATION | 43,744 | 41,843 | -1,901 | 0.42% | -$365.50K |
| FREEPORT MCMORAN INC | 247,585 | 236,828 | -10,757 | 0.41% | $1.35M |
| STRYKER CORP | 44,259 | 42,336 | -1,923 | 0.41% | -$1.64M |
| WILLIAMS COS INC | 199,641 | 190,967 | -8,674 | 0.41% | $1.90M |
| US BANCORP DEL | 270,360 | 258,613 | -11,747 | 0.40% | -$975.95K |
| PNC FINANCIAL SERVICES GRP INC | 68,399 | 64,474 | -3,925 | 0.39% | -$860.53K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 114,279 | 101,363 | -12,916 | 0.39% | -$411.43K |
| EOG RESOURCES INC | 94,600 | 90,490 | -4,110 | 0.38% | $3.15M |
| REGENERON PHARMACEUTICALS INC | 17,567 | 16,804 | -763 | 0.38% | -$576.00K |
| MARVELL TECHNOLOGY INC | 139,197 | 130,390 | -8,807 | 0.38% | $1.09M |
| HOME DEPOT INC | 41,003 | 39,222 | -1,781 | 0.38% | -$1.21M |
| CSX CORP | 324,938 | 310,821 | -14,117 | 0.37% | $980.20K |
| BOSTON SCIENTIFIC CORP | 211,468 | 202,280 | -9,188 | 0.37% | -$7.47M |
| FEDEX CORP | 37,100 | 35,488 | -1,612 | 0.37% | $1.92M |
| MONDELEZ INTL INC | 224,271 | 214,526 | -9,745 | 0.36% | $292.77K |
| MARSH & MCLENNAN | 75,304 | 70,904 | -4,400 | 0.36% | -$1.67M |
| EMERSON ELECTRIC CO | 97,564 | 93,334 | -4,230 | 0.36% | -$720.07K |
| UNITED PARCEL SERVICE INC CL B | 127,054 | 121,533 | -5,521 | 0.35% | -$646.07K |
| SLB LTD | 239,114 | 228,725 | -10,389 | 0.35% | $2.58M |
| CRH PLC | 117,399 | 111,053 | -6,346 | 0.34% | -$2.98M |
| AMERICAN ELECTRIC POWER CO INC | 92,610 | 88,585 | -4,025 | 0.34% | $932.86K |
| GENERAL MOTORS CO | 161,483 | 149,689 | -11,794 | 0.33% | -$1.98M |
| ELEVANCE HEALTH INC | 38,505 | 36,831 | -1,674 | 0.32% | -$2.72M |
| 3M CO | 77,457 | 74,020 | -3,437 | 0.32% | -$1.65M |
| NORFOLK SOUTHERN CORP | 39,093 | 37,394 | -1,699 | 0.32% | -$554.85K |
| THE CIGNA GROUP | 41,979 | 40,104 | -1,875 | 0.31% | -$856.14K |
| AIR PRODUCTS and CHEMICALS INC | 38,455 | 36,798 | -1,657 | 0.31% | $1.19M |
| SEMPRA ENERGY | 112,997 | 108,104 | -4,893 | 0.31% | $527.96K |
| TRAVELERS COS IN | 38,529 | 35,937 | -2,592 | 0.31% | -$693.62K |
| NIKE INC CL B | 200,285 | 193,757 | -6,528 | 0.30% | -$2.53M |
| HCA HEALTHCARE INC | 22,121 | 21,160 | -961 | 0.29% | -$313.65K |
| PACCAR INC | 89,212 | 85,341 | -3,871 | 0.29% | $87.28K |
| TRUIST FINL CORP | 223,305 | 209,140 | -14,165 | 0.28% | -$1.37M |
| TARGET CORP | 78,496 | 75,184 | -3,312 | 0.27% | $1.44M |
| TRANSDIGM GROUP INC | 7,895 | 7,561 | -334 | 0.26% | -$1.74M |
| DOMINION ENERGY INC | 147,734 | 141,396 | -6,338 | 0.26% | $85.37K |
| AFLAC INC | 83,130 | 77,927 | -5,203 | 0.25% | -$617.37K |
| ARTHUR J GALLAGHAR AND CO | 41,224 | 39,312 | -1,912 | 0.25% | -$2.15M |
| ILLINOIS TOOL WORKS INC | 33,738 | 32,283 | -1,455 | 0.25% | $93.27K |
| ECOLAB INC | 32,608 | 31,097 | -1,511 | 0.24% | -$287.83K |
| AMGEN INC | 24,356 | 23,318 | -1,038 | 0.24% | $232.48K |
| AUTOZONE INC | 2,438 | 2,326 | -112 | 0.23% | -$411.76K |
| KKR & CO INC | 88,127 | 84,298 | -3,829 | 0.23% | -$3.44M |
| EDWARDS LIFESCIENCES CORP | 99,627 | 95,394 | -4,233 | 0.22% | -$854.05K |
| BECTON DICKINSON and CO | 49,514 | 47,410 | -2,104 | 0.22% | -$2.15M |
| REPUBLIC SVCS | 35,109 | 33,451 | -1,658 | 0.22% | -$114.21K |
| CARRIER GLOBAL CORP | 135,905 | 130,107 | -5,798 | 0.22% | $145.10K |
| DELL TECHNOLOGIES INC CL C | 47,594 | 44,624 | -2,970 | 0.22% | $1.33M |
| PAYPAL HOLDINGS | 162,171 | 154,607 | -7,564 | 0.21% | -$2.47M |
| MOTOROLA SOLUTIONS INC | 16,655 | 15,957 | -698 | 0.20% | $540.66K |
| AMERICAN INTERNATIONAL GROUP | 95,872 | 89,321 | -6,551 | 0.20% | -$1.48M |
| METLIFE INC | 96,735 | 92,231 | -4,504 | 0.19% | -$1.11M |
| ROPER TECHNOLOGIES INC | 18,584 | 17,719 | -865 | 0.18% | -$2.00M |
| PUBLIC STORAGE | 23,695 | 22,718 | -977 | 0.18% | $5.00K |
| COLGATE-PALMOLIVE CO | 72,991 | 70,063 | -2,928 | 0.18% | $203.72K |
| KEURIG DR PEPPER INC | 223,537 | 214,342 | -9,195 | 0.17% | -$617.65K |
| INTERACTIVE BROKERS GROUP INC | 70,020 | 67,257 | -2,763 | 0.13% | $7.94K |
| FISERV INC | 67,055 | 63,923 | -3,132 | 0.10% | -$937.18K |
| KIMBERLY CLARK CORP | 36,642 | 35,293 | -1,349 | 0.10% | -$292.10K |
| SYNOPSYS INC | 8,483 | 8,409 | -74 | 0.10% | -$650.63K |
| MARRIOTT INTL-A | 9,039 | 8,607 | -432 | 0.08% | $10.83K |
| Southern Copper Corporation COM USD0.01 | 14,471 | 13,910 | -561 | 0.07% | $317.20K |
| APOLLO GLOBAL MANAGEMENT INC | 21,734 | 21,045 | -689 | 0.07% | -$801.38K |
| SOLSTICE ADV MAT | 27,502 | 26,206 | -1,296 | 0.06% | $659.80K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 43,379 | 41,363 | -2,016 | 0.05% | -$434.04K |
| ZOETIS INC CL A | 15,615 | 14,895 | -720 | 0.05% | -$203.94K |
| MCKESSON CORP | 1,655 | 1,592 | -63 | 0.04% | $20.07K |
| THE BOOKING HOLDINGS INC | 347 | 326 | -21 | 0.04% | -$485.74K |
| SHERWIN WILLIAMS CO | 3,794 | 3,614 | -180 | 0.03% | -$70.90K |
| O'REILLY AUTOMOTIVE INC | 12,015 | 11,439 | -576 | 0.03% | -$39.95K |
| AUTOMATIC DATA PROCESSING INC | 5,185 | 4,933 | -252 | 0.03% | -$331.45K |
| AON PLC | 2,823 | 2,679 | -144 | 0.03% | -$131.45K |
| COPART INC | 10,553 | 10,049 | -504 | 0.01% | -$79.52K |
No positions in this category.
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