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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 259,722 | 259,722 | 0.42% | $42.74M |
| DOVER CORP | 0 | 163,427 | 163,427 | 0.33% | $34.07M |
| AUTODESK INC | 0 | 108,952 | 108,952 | 0.25% | $26.08M |
| ACCENTURE PLC CL A | 0 | 113,054 | 113,054 | 0.22% | $22.42M |
| BLACKSTONE INC | 0 | 179,244 | 179,244 | 0.20% | $20.61M |
| WATERS CORP | 0 | 66,019 | 66,019 | 0.19% | $19.66M |
| CORNING INC | 0 | 78,213 | 78,213 | 0.10% | $10.63M |
| FORTINET INC | 0 | 117,902 | 117,902 | 0.09% | $9.63M |
| VERTIV HOLDINGS CO | 0 | 34,079 | 34,079 | 0.08% | $8.54M |
| AFFIRM HOLDINGS INC | 0 | 119,888 | 119,888 | 0.05% | $5.49M |
| BALL CORP | 0 | 67,999 | 67,999 | 0.04% | $4.02M |
| ECHOSTAR CORP CL A | 0 | 28,024 | 28,024 | 0.03% | $3.28M |
| ARES MANAGEMENT CORP CL A | 0 | 11,703 | 11,703 | 0.01% | $1.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 563,094 | 0 | -563,094 | 0.00% | -$27.71M |
| COCA-COLA CO/THE | 297,685 | 0 | -297,685 | 0.00% | -$20.81M |
| REGIONS FINANCIAL CORP | 632,813 | 0 | -632,813 | 0.00% | -$17.15M |
| BOEING CO/THE | 77,907 | 0 | -77,907 | 0.00% | -$16.92M |
| LPL FINL HLDGS INC | 31,989 | 0 | -31,989 | 0.00% | -$11.43M |
| RAYMOND JAMES FINANCIAL INC. | 46,450 | 0 | -46,450 | 0.00% | -$7.46M |
| DEXCOM INC | 73,348 | 0 | -73,348 | 0.00% | -$4.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,018,843 | 2,021,324 | 2,481 | 4.10% | -$45.01M |
| BROADCOM INC | 873,222 | 921,349 | 48,127 | 2.78% | -$17.06M |
| PEPSICO INC | 655,604 | 704,094 | 48,490 | 1.06% | $15.25M |
| RTX CORP | 469,967 | 533,861 | 63,894 | 1.00% | $16.79M |
| AT&T INC | 2,326,539 | 3,165,154 | 838,615 | 0.89% | $33.97M |
| LAM RESEARCH CORP | 237,540 | 407,120 | 169,580 | 0.85% | $46.32M |
| ECOLAB INC | 283,341 | 288,071 | 4,730 | 0.75% | $2.25M |
| ORACLE CORP | 488,180 | 513,112 | 24,932 | 0.73% | -$19.67M |
| PHILIP MORRIS INTL INC | 345,870 | 449,447 | 103,577 | 0.72% | $18.83M |
| AMPHENOL CORPORATION CL A | 350,538 | 551,509 | 200,971 | 0.68% | $22.31M |
| HILTON WORLDWIDE HOLDINGS INC | 218,500 | 220,988 | 2,488 | 0.65% | $4.43M |
| WALT DISNEY CO/T | 650,164 | 681,696 | 31,532 | 0.64% | -$8.27M |
| ADV MICRO DEVICE | 146,683 | 277,026 | 130,343 | 0.55% | $24.94M |
| SEMPRA ENERGY | 501,486 | 551,112 | 49,626 | 0.52% | $9.28M |
| AON PLC | 107,743 | 162,739 | 54,996 | 0.51% | $14.51M |
| US BANCORP DEL | 837,631 | 1,005,809 | 168,178 | 0.51% | $7.62M |
| REGENERON PHARMACEUTICALS INC | 63,870 | 66,058 | 2,188 | 0.50% | $1.74M |
| ENTERGY CORP | 448,325 | 452,225 | 3,900 | 0.49% | $9.37M |
| EQUINIX INC | 44,577 | 49,422 | 4,845 | 0.47% | $14.29M |
| CITIGROUP INC | 351,078 | 409,663 | 58,585 | 0.45% | $5.49M |
| CAPITAL ONE FINANCIAL CORP | 210,423 | 245,449 | 35,026 | 0.44% | -$6.22M |
| BOSTON SCIENTIFIC CORP | 248,016 | 678,965 | 430,949 | 0.41% | $18.96M |
| INTUIT INC | 97,609 | 97,693 | 84 | 0.41% | -$22.42M |
| FIFTH THIRD BANCORP | 768,705 | 853,430 | 84,725 | 0.39% | $3.67M |
| AMERICAN EXPRESS CO | 120,605 | 127,765 | 7,160 | 0.38% | -$5.97M |
| ARISTA NETWORKS INC | 304,621 | 310,017 | 5,396 | 0.37% | -$1.85M |
| AUTOZONE INC | 7,838 | 10,583 | 2,745 | 0.35% | $9.16M |
| UNION PACIFIC CORP | 131,847 | 145,377 | 13,530 | 0.34% | $4.77M |
| PPG INDUSTRIES INC | 213,922 | 272,153 | 58,231 | 0.28% | $7.17M |
| FIDELITY NATL INFORM SVCS INC | 561,583 | 575,309 | 13,726 | 0.26% | -$10.34M |
| MASCO CORPORATION | 329,415 | 368,406 | 38,991 | 0.22% | $1.34M |
| CHURCH & DWIGHT | 160,775 | 215,842 | 55,067 | 0.20% | $6.66M |
| EQUITY LIFESTYLE PPTYS INC | 242,609 | 322,507 | 79,898 | 0.20% | $5.43M |
| UNITED RENTALS INC | 12,144 | 20,505 | 8,361 | 0.15% | $5.11M |
| UNITED AIRLINES HOLDINGS INC | 78,009 | 84,602 | 6,593 | 0.08% | -$933.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,917,497 | 4,731,655 | -185,842 | 8.03% | -$91.91M |
| APPLE INC | 2,884,289 | 2,619,662 | -264,627 | 6.47% | -$119.28M |
| MICROSOFT CORP | 1,544,831 | 1,486,448 | -58,383 | 5.36% | -$196.87M |
| ALPHABET INC CL A | 1,123,828 | 1,081,357 | -42,471 | 3.03% | -$40.80M |
| META PLATFORMS INC CL A | 474,806 | 431,979 | -42,827 | 2.41% | -$66.27M |
| EXXON MOBIL CORP | 1,410,627 | 1,318,964 | -91,663 | 2.18% | $54.02M |
| ALPHABET INC CL C | 737,986 | 710,096 | -27,890 | 1.98% | -$27.88M |
| JPMorgan Prime Money Market Fund, IM Shares | 416,218,662 | 186,351,241 | -229,867,422 | 1.81% | -$230.02M |
| TESLA INC | 508,661 | 489,438 | -19,223 | 1.77% | -$46.81M |
| BERKSHIRE HATH-B | 308,974 | 297,298 | -11,676 | 1.39% | -$12.84M |
| JOHNSON&JOHNSON | 632,505 | 576,990 | -55,515 | 1.37% | $10.14M |
| MASTERCARD INC CL A | 306,541 | 277,355 | -29,186 | 1.35% | -$36.41M |
| ABBVIE INC | 574,403 | 538,943 | -35,460 | 1.14% | -$14.03M |
| LILLY ELI and CO | 125,067 | 120,341 | -4,726 | 1.08% | -$23.72M |
| VISA INC-CLASS A | 350,306 | 349,832 | -474 | 1.03% | -$17.12M |
| NEXTERA ENERGY INC | 1,161,244 | 1,117,358 | -43,886 | 1.01% | $10.56M |
| WELLS FARGO & CO | 1,366,828 | 1,284,449 | -82,379 | 1.00% | -$25.13M |
| TRANE TECHNOLOGIES PLC | 242,692 | 233,521 | -9,171 | 0.95% | $2.86M |
| BANK OF AMERICA CORPORATION | 2,456,843 | 1,985,107 | -471,736 | 0.94% | -$38.35M |
| LOWES COS INC | 409,610 | 385,412 | -24,198 | 0.89% | -$7.72M |
| HOWMET AEROSPACE INC | 506,488 | 377,724 | -128,764 | 0.85% | -$16.79M |
| EOG RESOURCES INC | 621,783 | 598,285 | -23,498 | 0.84% | $21.20M |
| WALMART INC | 754,428 | 659,100 | -95,328 | 0.80% | -$2.14M |
| 3M CO | 583,881 | 561,815 | -22,066 | 0.79% | -$11.89M |
| SCHWAB CHARLES CORP | 1,039,881 | 857,099 | -182,782 | 0.78% | -$23.34M |
| MCDONALDS CORP | 264,759 | 251,497 | -13,262 | 0.76% | -$2.76M |
| MICRON TECHNOLOGY INC | 258,437 | 227,607 | -30,830 | 0.75% | $3.13M |
| STRYKER CORP | 222,949 | 220,640 | -2,309 | 0.71% | -$5.86M |
| ANALOG DEVICES INC | 343,397 | 226,629 | -116,768 | 0.70% | -$21.03M |
| NETFLIX INC | 800,284 | 691,407 | -108,877 | 0.65% | -$8.56M |
| SERVICENOW INC | 674,075 | 630,972 | -43,103 | 0.64% | -$37.29M |
| DEERE & CO | 125,231 | 113,043 | -12,188 | 0.62% | $5.37M |
| MONDELEZ INTL INC | 1,255,088 | 1,096,590 | -158,498 | 0.62% | -$4.35M |
| BRISTOL-MYERS SQUIBB CO | 1,141,822 | 1,027,806 | -114,016 | 0.61% | $746.56K |
| TEXAS INSTRUMENTS INC | 361,322 | 317,663 | -43,659 | 0.60% | -$1.01M |
| ARTHUR J GALLAGHAR AND CO | 268,395 | 258,252 | -10,143 | 0.54% | -$13.53M |
| UNITEDHEALTH GRP | 214,796 | 206,679 | -8,117 | 0.54% | -$14.98M |
| VENTAS INC REIT | 696,764 | 670,431 | -26,333 | 0.53% | $912.25K |
| ROSS STORES INC | 289,812 | 245,444 | -44,368 | 0.52% | $963.80K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 180,394 | 135,680 | -44,714 | 0.52% | $3.48M |
| MEDTRONIC PLC | 840,795 | 598,031 | -242,764 | 0.50% | -$28.95M |
| NXP SEMICONDUCTORS NV | 294,199 | 262,059 | -32,140 | 0.50% | -$12.27M |
| YUM! BRANDS INC | 342,515 | 329,571 | -12,944 | 0.50% | -$573.97K |
| LINDE PLC | 115,801 | 100,722 | -15,079 | 0.49% | $557.55K |
| BAKER HUGHES CO | 829,978 | 798,612 | -31,366 | 0.47% | $10.96M |
| SOUTHERN CO | 677,862 | 488,827 | -189,035 | 0.46% | -$11.93M |
| EATON CORP PLC | 133,651 | 128,600 | -5,051 | 0.45% | $3.43M |
| PALANTIR TECHNOLOGIES INC | 321,644 | 309,489 | -12,155 | 0.44% | -$11.90M |
| COGNIZANT TECH SOLUTIONS CL A | 749,760 | 721,427 | -28,333 | 0.43% | -$17.97M |
| GE VERNOVA LLC | 51,979 | 48,124 | -3,855 | 0.41% | $8.04M |
| EDWARDS LIFESCIENCES CORP | 593,695 | 524,027 | -69,668 | 0.41% | -$8.65M |
| CHIPOTLE MEXICAN GRILL INC | 1,255,887 | 1,208,424 | -47,463 | 0.38% | -$7.79M |
| FEDEX CORP | 110,771 | 106,585 | -4,186 | 0.37% | $5.97M |
| CORPAY INC | 135,284 | 130,172 | -5,112 | 0.37% | -$2.83M |
| WELLTOWER INC | 197,438 | 189,977 | -7,461 | 0.37% | $913.89K |
| TRANSDIGM GROUP INC | 35,318 | 31,963 | -3,355 | 0.36% | -$9.92M |
| LEIDOS HOLDINGS INC | 243,403 | 234,204 | -9,199 | 0.35% | -$7.49M |
| BURLINGTON STORES INC | 123,923 | 111,891 | -12,032 | 0.35% | $611.94K |
| VERTEX PHARMACEUTICALS INC | 84,194 | 81,013 | -3,181 | 0.35% | -$1.99M |
| THE CIGNA GROUP | 140,444 | 135,136 | -5,308 | 0.35% | -$2.61M |
| DANAHER CORP | 290,133 | 185,638 | -104,495 | 0.34% | -$31.22M |
| CME GROUP INC CL A | 166,118 | 112,103 | -54,015 | 0.32% | -$12.25M |
| WESTERN DIGITAL CORP | 163,037 | 112,026 | -51,011 | 0.29% | $2.22M |
| DIAMONDBACK ENERGY INC | 170,471 | 151,660 | -18,811 | 0.29% | $4.37M |
| CARNIVAL CORP | 1,114,383 | 1,109,744 | -4,639 | 0.28% | -$5.31M |
| KEURIG DR PEPPER INC | 1,441,339 | 1,069,992 | -371,347 | 0.27% | -$12.20M |
| EMERSON ELECTRIC CO | 203,828 | 196,125 | -7,703 | 0.25% | -$1.36M |
| CADENCE DESIGN SYSTEMS INC | 93,358 | 89,830 | -3,528 | 0.24% | -$4.22M |
| NIKE INC CL B | 505,975 | 467,653 | -38,322 | 0.24% | -$7.53M |
| EXPEDIA INC | 109,978 | 105,822 | -4,156 | 0.24% | -$6.72M |
| APOLLO GLOBAL MANAGEMENT INC | 284,229 | 202,660 | -81,569 | 0.22% | -$18.56M |
| PROGRESSIVE CORP OHIO | 124,199 | 108,990 | -15,209 | 0.21% | -$6.68M |
| MCKESSON CORP | 25,285 | 24,331 | -954 | 0.20% | $314.04K |
| VULCAN MATERIALS CO | 79,567 | 76,561 | -3,006 | 0.20% | -$1.85M |
| ALTRIA GROUP INC | 322,997 | 310,792 | -12,205 | 0.20% | $1.89M |
| EQT CORPORATION | 332,947 | 320,365 | -12,582 | 0.20% | $2.54M |
| HUMANA INC | 118,363 | 113,890 | -4,473 | 0.19% | -$10.57M |
| THE BOOKING HOLDINGS INC | 4,818 | 4,636 | -182 | 0.19% | -$6.28M |
| COMCAST CORP CL A | 1,159,008 | 670,164 | -488,844 | 0.19% | -$15.40M |
| MARTIN MAR MTLS | 33,261 | 32,004 | -1,257 | 0.18% | -$1.87M |
| TEXTRON INC | 216,012 | 207,849 | -8,163 | 0.18% | -$630.51K |
| CHUBB LTD | 69,938 | 55,376 | -14,562 | 0.18% | -$3.78M |
| SBA COMMUNICATIONS CORP | 154,958 | 98,781 | -56,177 | 0.17% | -$12.97M |
| OTIS WORLDWIDE CORP | 284,892 | 215,444 | -69,448 | 0.16% | -$8.28M |
| INGERSOLL RAND INC | 211,250 | 203,267 | -7,983 | 0.16% | -$449.47K |
| CARRIER GLOBAL CORP | 618,132 | 270,989 | -347,143 | 0.15% | -$17.40M |
| DELTA AIR LI | 268,046 | 226,560 | -41,486 | 0.15% | -$3.54M |
| STATE STREET CORP | 139,794 | 118,968 | -20,826 | 0.15% | -$2.98M |
| ARCH CAPITAL GROUP LTD | 193,262 | 151,043 | -42,219 | 0.14% | -$4.04M |
| HCA HEALTHCARE INC | 31,087 | 29,913 | -1,174 | 0.14% | -$357.25K |
| MOTOROLA SOLUTIONS INC | 31,894 | 30,260 | -1,634 | 0.13% | $906.32K |
| OMNICOM GROUP INC | 161,082 | 154,995 | -6,087 | 0.11% | -$1.33M |
| AMERICAN TOWER CORP | 113,641 | 60,932 | -52,709 | 0.10% | -$9.44M |
| TOAST INC-A | 393,381 | 378,514 | -14,867 | 0.10% | -$3.93M |
| APPLOVIN CORP | 30,958 | 24,630 | -6,328 | 0.10% | -$11.06M |
| AMERIPRISE FINANCIAL INC | 55,006 | 21,831 | -33,175 | 0.09% | -$17.27M |
| DOORDASH INC-A | 65,393 | 62,923 | -2,470 | 0.09% | -$5.36M |
| MERCK & CO | 113,039 | 73,122 | -39,917 | 0.09% | -$3.10M |
| ROPER TECHNOLOGIES INC | 49,751 | 23,668 | -26,083 | 0.08% | -$13.77M |
| LENNAR CORP CL A | 94,882 | 91,297 | -3,585 | 0.08% | -$1.83M |
| NEUROCRINE BIOSCIENCES INC | 58,970 | 56,741 | -2,229 | 0.07% | -$888.66K |
| MEDLINE INC-A | 170,878 | 167,128 | -3,750 | 0.07% | $260.32K |
| WARNER MUSIC GRP CORP CL A | 313,307 | 285,002 | -28,305 | 0.07% | -$2.33M |
| APTIV PLC | 94,616 | 91,041 | -3,575 | 0.06% | -$877.44K |
| SALESFORCE INC | 174,292 | 33,276 | -141,016 | 0.06% | -$39.96M |
| VISTRA CORP | 38,024 | 36,588 | -1,436 | 0.05% | -$634.14K |
| NRG ENERGY INC | 37,942 | 36,508 | -1,434 | 0.05% | -$706.60K |
| CHARTER COMMUNICATIONS INC A | 65,257 | 23,369 | -41,888 | 0.05% | -$8.58M |
| WEX INC | 26,256 | 25,264 | -992 | 0.04% | -$45.22K |
| US ULTRA BOND CBT Sep25 | 1,262 | 672 | -590 | -0.03% | -$828.48K |
No positions in this category.
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