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 |
|---|---|---|---|---|---|
| BNP Paribas Issuance BV, ELN, 48.00%, 04/06/2026, (linked to S&P 500 Index) | 0 | 8,273 | 8,273 | 0.99% | $54.44M |
| Barclays Bank plc, ELN, 47.40%, 04/07/2026, (linked to S&P 500 Index) | 0 | 8,205 | 8,205 | 0.98% | $54.04M |
| BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index) | 0 | 7,736 | 7,736 | 0.94% | $51.96M |
| BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index) | 0 | 7,643 | 7,643 | 0.94% | $51.69M |
| National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) | 0 | 7,778 | 7,778 | 0.94% | $51.65M |
| Royal Bank of Canada, ELN, 56.67%, 04/10/2026, (linked to S&P 500 Index) | 0 | 7,775 | 7,775 | 0.94% | $51.52M |
| BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index) | 0 | 7,873 | 7,873 | 0.93% | $51.49M |
| Royal Bank of Canada, ELN, 61.04%, 04/17/2026, (linked to S&P 500 Index) | 0 | 7,667 | 7,667 | 0.93% | $51.45M |
| Societe Generale SA, ELN, 55.60%, 04/13/2026, (linked to S&P 500 Index) | 0 | 7,715 | 7,715 | 0.93% | $51.35M |
| Societe Generale SA, ELN, 64.90%, 04/20/2026, (linked to S&P 500 Index) | 0 | 7,526 | 7,526 | 0.92% | $50.84M |
| BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index) | 0 | 7,547 | 7,547 | 0.92% | $50.82M |
| Royal Bank of Canada, ELN, 53.54%, 04/14/2026, (linked to S&P 500 Index) | 0 | 7,612 | 7,612 | 0.92% | $50.69M |
| GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index) | 0 | 7,568 | 7,568 | 0.92% | $50.69M |
| Royal Bank of Canada, ELN, 51.01%, 04/08/2026, (linked to S&P 500 Index) | 0 | 7,671 | 7,671 | 0.92% | $50.63M |
| Societe Generale SA, ELN, 59.55%, 04/24/2026, (linked to S&P 500 Index) | 0 | 7,444 | 7,444 | 0.91% | $50.18M |
| AUTODESK INC | 0 | 138,679 | 138,679 | 0.60% | $33.20M |
| CONOCOPHILLIPS | 0 | 194,621 | 194,621 | 0.47% | $25.69M |
| DOVER CORP | 0 | 122,429 | 122,429 | 0.46% | $25.52M |
| AT&T INC | 0 | 874,884 | 874,884 | 0.46% | $25.36M |
| INTUITIVE SURGICAL INC | 0 | 51,510 | 51,510 | 0.43% | $23.75M |
| TRACTOR SUPPLY CO. | 0 | 191,976 | 191,976 | 0.16% | $8.70M |
| CAPITAL ONE FINANCIAL CORP | 0 | 43,663 | 43,663 | 0.14% | $7.97M |
| MONSTER BEVERAGE CORP | 0 | 65,112 | 65,112 | 0.09% | $4.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Royal Bank of Canada, ELN, 43.43%, 02/06/2026, (linked to S&P 500 Index) | 8,688 | 0 | -8,688 | 0.00% | -$60.43M |
| BofA Finance LLC, ELN, 44.93%, 02/09/2026, (linked to S&P 500 Index) | 8,700 | 0 | -8,700 | 0.00% | -$60.34M |
| Morgan Stanley Finance LLC, ELN, 53.21%, 01/06/2026, (linked to S&P 500 Index) | 8,513 | 0 | -8,513 | 0.00% | -$58.74M |
| BofA Finance LLC, ELN, 48.6%, 01/13/2026, (linked to S&P 500 Index) | 8,166 | 0 | -8,166 | 0.00% | -$56.79M |
| Citigroup Global Markets Holdings, Inc., ELN, 47.95%, 01/12/2026, (linked to S&P 500 Index) | 8,175 | 0 | -8,175 | 0.00% | -$56.78M |
| BNP Paribas Issuance BV, ELN, 49.68%, 01/09/2026, (linked to S&P 500 Index) | 8,200 | 0 | -8,200 | 0.00% | -$56.77M |
| BNP Paribas Issuance BV, ELN, 45.49%, 01/21/2026, (linked to S&P 500 Index) | 8,114 | 0 | -8,114 | 0.00% | -$56.72M |
| UBS AG, ELN, 45.8%, 01/23/2026, (linked to S&P 500 Index) | 8,235 | 0 | -8,235 | 0.00% | -$56.34M |
| Royal Bank of Canada, ELN, 46.85%, 01/27/2026, (linked to S&P 500 Index) | 8,265 | 0 | -8,265 | 0.00% | -$56.16M |
| Royal Bank of Canada, ELN, 48.38%, 01/26/2026, (linked to S&P 500 Index) | 8,331 | 0 | -8,331 | 0.00% | -$55.34M |
| Societe Generale SA, ELN, 42.84%, 02/03/2026, (linked to S&P 500 Index) | 7,789 | 0 | -7,789 | 0.00% | -$54.57M |
| Royal Bank of Canada, ELN, 43.85%, 02/02/2026, (linked to S&P 500 Index) | 7,815 | 0 | -7,815 | 0.00% | -$54.57M |
| Citigroup Global Markets Holdings, Inc., ELN, 41.82%, 01/30/2026, (linked to S&P 500 Index) | 7,850 | 0 | -7,850 | 0.00% | -$54.39M |
| BofA Finance LLC, ELN, 50.35%, 01/16/2026, (linked to S&P 500 Index) | 7,602 | 0 | -7,602 | 0.00% | -$52.80M |
| BNP Paribas Issuance BV, ELN, 45.2%, 01/20/2026, (linked to S&P 500 Index) | 7,550 | 0 | -7,550 | 0.00% | -$52.73M |
| COCA-COLA CO/THE | 456,636 | 0 | -456,636 | 0.00% | -$31.92M |
| LINDE PLC | 69,231 | 0 | -69,231 | 0.00% | -$29.52M |
| COMCAST CORP CL A | 849,286 | 0 | -849,286 | 0.00% | -$25.39M |
| OTIS WORLDWIDE CORP | 244,349 | 0 | -244,349 | 0.00% | -$21.34M |
| AUTOMATIC DATA PROCESSING INC | 76,385 | 0 | -76,385 | 0.00% | -$19.65M |
| HUMANA INC | 72,714 | 0 | -72,714 | 0.00% | -$18.62M |
| PUB SERV ENTERP | 199,096 | 0 | -199,096 | 0.00% | -$15.99M |
| VERIZON COMMUNICATIONS INC | 383,842 | 0 | -383,842 | 0.00% | -$15.63M |
| ASML HOLDING-NY | 14,249 | 0 | -14,249 | 0.00% | -$15.24M |
| RAYMOND JAMES FINANCIAL INC. | 73,555 | 0 | -73,555 | 0.00% | -$11.81M |
| VISTRA CORP | 61,423 | 0 | -61,423 | 0.00% | -$9.91M |
| SCHWAB CHARLES CORP | 82,451 | 0 | -82,451 | 0.00% | -$8.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 182,058 | 235,988 | 53,930 | 1.33% | $10.03M |
| MICROSOFT CORP | 189,911 | 193,200 | 3,289 | 1.30% | -$20.33M |
| AMERICAN EXPRESS CO | 178,526 | 231,263 | 52,737 | 1.27% | $3.91M |
| VERTEX PHARMACEUTICALS INC | 80,269 | 155,058 | 74,789 | 1.26% | $32.85M |
| REGENERON PHARMACEUTICALS INC | 75,964 | 88,638 | 12,674 | 1.24% | $9.85M |
| PHILIP MORRIS INTL INC | 261,213 | 405,260 | 144,047 | 1.22% | $25.11M |
| AMPHENOL CORPORATION CL A | 410,085 | 514,763 | 104,678 | 1.18% | $9.62M |
| ECOLAB INC | 205,799 | 232,504 | 26,705 | 1.12% | $7.82M |
| ENTERGY CORP | 383,446 | 539,788 | 156,342 | 1.10% | $25.21M |
| COSTCO WHOLESALE CORP | 21,939 | 49,875 | 27,936 | 0.90% | $30.78M |
| SEMPRA ENERGY | 299,799 | 507,875 | 208,076 | 0.90% | $22.88M |
| EXXON MOBIL CORP | 251,716 | 286,333 | 34,617 | 0.88% | $18.29M |
| COGNIZANT TECH SOLUTIONS CL A | 654,692 | 708,926 | 54,234 | 0.79% | -$10.85M |
| ACCENTURE PLC CL A | 136,674 | 181,563 | 44,889 | 0.65% | -$667.51K |
| VENTAS INC REIT | 380,397 | 413,241 | 32,844 | 0.61% | $4.36M |
| LAM RESEARCH CORP | 50,045 | 157,446 | 107,401 | 0.61% | $25.07M |
| XCEL ENERGY INC | 82,999 | 360,353 | 277,354 | 0.52% | $22.50M |
| NXP SEMICONDUCTORS NV | 120,409 | 122,413 | 2,004 | 0.44% | -$2.04M |
| AON PLC | 51,376 | 65,651 | 14,275 | 0.38% | $3.06M |
| PROCTER & GAMBLE | 24,516 | 142,537 | 118,021 | 0.37% | $17.07M |
| LEIDOS HOLDINGS INC | 99,021 | 125,563 | 26,542 | 0.35% | $1.66M |
| BAKER HUGHES CO | 228,563 | 290,763 | 62,200 | 0.32% | $7.34M |
| INTERCONTINENTAL EXCHANGE INC | 54,831 | 111,125 | 56,294 | 0.32% | $8.60M |
| BEST BUY CO INC | 239,602 | 253,925 | 14,323 | 0.30% | $265.42K |
| AUTOZONE INC | 2,856 | 4,637 | 1,781 | 0.28% | $5.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 490,134 | 399,254 | -90,880 | 1.77% | -$3.84M |
| ROSS STORES INC | 510,801 | 440,908 | -69,893 | 1.73% | $3.50M |
| EOG RESOURCES INC | 682,886 | 653,363 | -29,523 | 1.71% | $22.75M |
| NEXTERA ENERGY INC | 1,081,298 | 988,926 | -92,372 | 1.67% | $5.04M |
| HOWMET AEROSPACE INC | 444,592 | 385,875 | -58,717 | 1.61% | -$2.22M |
| ABBVIE INC | 438,374 | 400,925 | -37,449 | 1.58% | -$12.97M |
| RTX CORP | 477,600 | 436,800 | -40,800 | 1.53% | -$3.33M |
| WALMART INC | 705,761 | 645,488 | -60,273 | 1.46% | $1.59M |
| PEPSICO INC | 546,676 | 515,463 | -31,213 | 1.45% | $1.59M |
| EATON CORP PLC | 231,082 | 223,038 | -8,044 | 1.45% | $6.17M |
| TRANE TECHNOLOGIES PLC | 206,176 | 191,013 | -15,163 | 1.45% | -$640.94K |
| NVIDIA CORP | 494,461 | 452,200 | -42,261 | 1.43% | -$13.35M |
| YUM! BRANDS INC | 554,235 | 506,888 | -47,347 | 1.43% | -$5.03M |
| AMAZON.COM INC | 412,638 | 377,388 | -35,250 | 1.43% | -$16.65M |
| APPLE INC | 335,143 | 306,513 | -28,630 | 1.41% | -$13.32M |
| ALPHABET INC CL A | 327,779 | 267,663 | -60,116 | 1.40% | -$25.63M |
| MASTERCARD INC CL A | 165,706 | 151,550 | -14,156 | 1.37% | -$18.87M |
| LOWES COS INC | 348,824 | 319,025 | -29,799 | 1.37% | -$8.74M |
| MCDONALDS CORP | 254,107 | 235,550 | -18,557 | 1.33% | -$4.46M |
| VISA INC-CLASS A | 262,623 | 240,188 | -22,435 | 1.32% | -$19.51M |
| MONDELEZ INTL INC | 1,364,810 | 1,248,101 | -116,709 | 1.31% | -$1.53M |
| ANALOG DEVICES INC | 348,920 | 225,613 | -123,307 | 1.30% | -$22.85M |
| WALT DISNEY CO/T | 772,018 | 724,938 | -47,080 | 1.27% | -$17.96M |
| 3M CO | 509,172 | 477,751 | -31,421 | 1.26% | -$12.13M |
| STRYKER CORP | 223,552 | 208,775 | -14,777 | 1.25% | -$9.97M |
| META PLATFORMS INC CL A | 127,436 | 116,550 | -10,886 | 1.21% | -$17.44M |
| EMERSON ELECTRIC CO | 545,015 | 498,400 | -46,615 | 1.19% | -$7.03M |
| BRISTOL-MYERS SQUIBB CO | 1,244,523 | 1,056,651 | -187,872 | 1.16% | -$3.04M |
| SOUTHERN CO | 927,169 | 634,201 | -292,968 | 1.11% | -$19.64M |
| CADENCE DESIGN SYSTEMS INC | 201,435 | 200,900 | -535 | 1.01% | -$7.14M |
| MEDTRONIC PLC | 848,915 | 631,925 | -216,990 | 0.99% | -$26.79M |
| EQUINIX INC | 59,917 | 54,775 | -5,142 | 0.97% | $7.79M |
| NETFLIX INC | 561,601 | 513,625 | -47,976 | 0.90% | -$3.27M |
| ARTHUR J GALLAGHAR AND CO | 225,119 | 224,263 | -856 | 0.88% | -$9.69M |
| LILLY ELI and CO | 55,299 | 50,575 | -4,724 | 0.84% | -$12.91M |
| MERCK & CO | 489,079 | 364,350 | -124,729 | 0.80% | -$7.65M |
| INTUIT INC | 118,252 | 101,325 | -16,927 | 0.80% | -$34.52M |
| WELLTOWER INC | 216,010 | 197,575 | -18,435 | 0.71% | -$1.03M |
| SERVICENOW INC | 484,091 | 371,963 | -112,128 | 0.71% | -$35.27M |
| DEERE & CO | 73,764 | 67,463 | -6,301 | 0.69% | $3.66M |
| DANAHER CORP | 238,569 | 197,838 | -40,731 | 0.68% | -$17.10M |
| CHIPOTLE MEXICAN GRILL INC | 1,435,575 | 1,133,228 | -302,347 | 0.66% | -$16.84M |
| BERKSHIRE HATH-B | 82,374 | 70,417 | -11,957 | 0.61% | -$7.66M |
| BURLINGTON STORES INC | 140,013 | 103,484 | -36,529 | 0.61% | -$6.77M |
| ORACLE CORP | 246,326 | 225,313 | -21,013 | 0.60% | -$14.87M |
| TEXAS INSTRUMENTS INC | 212,194 | 169,050 | -43,144 | 0.60% | -$3.99M |
| CORPAY INC | 120,695 | 110,425 | -10,270 | 0.58% | -$4.19M |
| HILTON WORLDWIDE HOLDINGS INC | 121,027 | 104,285 | -16,742 | 0.58% | -$3.05M |
| CARRIER GLOBAL CORP | 887,656 | 534,950 | -352,706 | 0.55% | -$16.78M |
| CHURCH & DWIGHT | 321,544 | 294,088 | -27,456 | 0.50% | $482.83K |
| UNION PACIFIC CORP | 117,206 | 107,188 | -10,018 | 0.47% | -$1.11M |
| CHUBB LTD | 142,267 | 79,480 | -62,787 | 0.47% | -$18.50M |
| NIKE INC CL B | 781,968 | 480,770 | -301,198 | 0.46% | -$24.42M |
| VULCAN MATERIALS CO | 99,787 | 91,263 | -8,524 | 0.45% | -$3.61M |
| CME GROUP INC CL A | 138,918 | 81,834 | -57,084 | 0.44% | -$13.77M |
| PROGRESSIVE CORP OHIO | 241,115 | 118,213 | -122,902 | 0.43% | -$31.47M |
| FEDEX CORP | 71,755 | 65,625 | -6,130 | 0.42% | $2.65M |
| BANK OF AMERICA CORPORATION | 514,817 | 470,838 | -43,979 | 0.42% | -$5.36M |
| KEURIG DR PEPPER INC | 1,032,214 | 856,363 | -175,851 | 0.41% | -$6.36M |
| TRANSDIGM GROUP INC | 19,230 | 15,663 | -3,567 | 0.33% | -$7.42M |
| SBA COMMUNICATIONS CORP | 159,411 | 104,286 | -55,125 | 0.33% | -$12.89M |
| TRAVELERS COS IN | 194,091 | 59,670 | -134,421 | 0.32% | -$38.89M |
| AMERICAN TOWER CORP | 135,258 | 97,825 | -37,433 | 0.31% | -$6.86M |
| US BANCORP DEL | 337,029 | 308,263 | -28,766 | 0.29% | -$1.95M |
| UNITEDHEALTH GRP | 61,614 | 56,350 | -5,264 | 0.28% | -$5.09M |
| BOSTON SCIENTIFIC CORP | 255,759 | 233,888 | -21,871 | 0.27% | -$9.71M |
| CMS ENERGY CORP | 250,930 | 169,225 | -81,705 | 0.24% | -$4.42M |
| AMERIPRISE FINANCIAL INC | 87,696 | 29,211 | -58,485 | 0.24% | -$30.02M |
| ALTRIA GROUP INC | 208,664 | 190,837 | -17,827 | 0.23% | $561.77K |
| INGERSOLL RAND INC | 149,921 | 137,113 | -12,808 | 0.20% | -$891.25K |
| EDWARDS LIFESCIENCES CORP | 138,152 | 126,350 | -11,802 | 0.18% | -$1.66M |
| JPMorgan Prime Money Market Fund, IM Shares | 48,137,897 | 5,769,919 | -42,367,979 | 0.10% | -$42.39M |
No positions in this category.
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