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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Magnum Ice Cream Co. NV | 3,200 | 0 | -3,200 | 0.00% | -$50.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 6,800 | 8,490 | 1,690 | 5.00% | -$145.87K |
| NORFOLK SOUTHERN CORP | 3,200 | 3,500 | 300 | 1.60% | $80.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 7,200 | 7,000 | -200 | 3.28% | -$260.86K |
| MONEY MARKET FUND | 2,148,535 | 1,663,700 | -484,835 | 2.65% | -$484.83K |
| APPLIED MATERIALS INC | 4,700 | 4,500 | -200 | 2.45% | $330.20K |
| iShares Semiconductor ETF | 4,400 | 4,200 | -200 | 2.20% | $55.31K |
| GOLDMAN SACHS GROUP INC | 1,500 | 1,400 | -100 | 1.89% | -$134.11K |
| RTX CORP | 6,295 | 6,100 | -195 | 1.87% | $22.19K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 14,222 | 14,222 | -0 | 1.29% | -$119.91K |
| VISA INC-CLASS A | 3,175 | 2,095 | -1,080 | 1.01% | -$480.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 15,287 | 15,287 | 0 | 6.98% | -$411.83K |
| NVIDIA CORP | 22,363 | 22,363 | 0 | 6.21% | -$270.59K |
| APPLE INC | 11,800 | 11,800 | 0 | 4.77% | -$213.23K |
| AMAZON.COM INC | 12,000 | 12,000 | 0 | 3.98% | -$270.60K |
| META PLATFORMS INC CL A | 4,200 | 4,200 | 0 | 3.83% | -$369.43K |
| VANGUARD INF T E | 3,350 | 3,350 | 0 | 3.72% | -$187.80K |
| BROADCOM INC | 6,400 | 6,400 | 0 | 3.15% | -$234.18K |
| State Street Health Care Select Sector SPDR ETF USD Class | 12,500 | 12,500 | 0 | 2.92% | -$102.38K |
| CHEVRON CORP | 7,700 | 7,700 | 0 | 2.54% | $419.57K |
| DUKE ENERGY CORP NEW | 11,000 | 11,000 | 0 | 2.29% | $151.03K |
| TJX COS INC | 8,500 | 8,500 | 0 | 2.16% | $51.76K |
| CISCO SYSTEMS INC | 17,000 | 17,000 | 0 | 2.10% | $9.52K |
| EXXON MOBIL CORP | 7,500 | 7,500 | 0 | 2.03% | $369.90K |
| MORGAN STANLEY | 7,100 | 7,100 | 0 | 1.86% | -$92.02K |
| AMERIPRISE FINANCIAL INC | 2,550 | 2,550 | 0 | 1.80% | -$117.15K |
| iShares Expanded Tech-Software Sector ETF | 13,283 | 13,283 | 0 | 1.69% | -$340.58K |
| PNC FINANCIAL SERVICES GRP INC | 5,100 | 5,100 | 0 | 1.69% | -$3.26K |
| LOCKHEED MARTIN CORP | 1,753 | 1,753 | 0 | 1.69% | $211.62K |
| THE BOOKING HOLDINGS INC | 250 | 250 | 0 | 1.68% | -$286.25K |
| EATON CORP PLC | 2,900 | 2,900 | 0 | 1.65% | $113.56K |
| Invesco KBW Bank ETF | 12,500 | 12,500 | 0 | 1.57% | -$64.62K |
| Total S.A. | 10,000 | 10,000 | 0 | 1.45% | $255.60K |
| THERMO FISHER SCIENTIFIC INC | 1,800 | 1,800 | 0 | 1.41% | -$158.26K |
| AMERICAN TOWER CORP | 4,710 | 4,710 | 0 | 1.29% | -$14.08K |
| PFIZER INC | 27,510 | 27,510 | 0 | 1.23% | $87.48K |
| PROCTER & GAMBLE | 4,850 | 4,850 | 0 | 1.12% | $5.48K |
| SAP SE | 3,923 | 3,923 | 0 | 1.07% | -$281.28K |
| TRANE TECHNOLOGI | 1,600 | 1,600 | 0 | 1.06% | $44.06K |
| LOWES COS INC | 2,700 | 2,700 | 0 | 1.02% | -$13.18K |
| SLB LTD | 11,800 | 11,800 | 0 | 0.97% | $153.52K |
| CHUBB LTD | 1,800 | 1,800 | 0 | 0.93% | $24.86K |
| ELEVANCE HEALTH INC | 1,850 | 1,850 | 0 | 0.86% | -$106.93K |
| HOME DEPOT INC | 1,500 | 1,500 | 0 | 0.79% | -$22.82K |
| MERCK & CO | 4,000 | 4,000 | 0 | 0.77% | $60.12K |
| AMGEN INC | 1,300 | 1,300 | 0 | 0.73% | $31.90K |
| PEPSICO INC | 2,800 | 2,800 | 0 | 0.69% | $32.96K |
| ORACLE CORP | 2,578 | 2,578 | 0 | 0.60% | -$123.23K |
| UNITEDHEALTH GRP | 1,107 | 1,107 | 0 | 0.48% | -$65.89K |
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