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 |
|---|---|---|---|---|---|
| INSMED INC | 0 | 38,713 | 38,713 | 0.35% | $6.33M |
| CIENA CORP | 0 | 9,513 | 9,513 | 0.20% | $3.69M |
| INTL BUS MACH CORP | 0 | 14,960 | 14,960 | 0.20% | $3.63M |
| STATE STREET CORP | 0 | 22,358 | 22,358 | 0.16% | $2.83M |
| JAZZ PHARMA PLC | 0 | 14,618 | 14,618 | 0.15% | $2.76M |
| RUBRIK INC-A | 0 | 55,836 | 55,836 | 0.15% | $2.73M |
| UNION PACIFIC CORP | 0 | 10,750 | 10,750 | 0.14% | $2.61M |
| EVERCORE INC A | 0 | 8,028 | 8,028 | 0.13% | $2.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 5,907,100 | 0 | -5,907,100 | 0.00% | -$5.91M |
| FIDELITY NATL INFORM SVCS INC | 60,569 | 0 | -60,569 | 0.00% | -$4.03M |
| HUMANA INC | 12,763 | 0 | -12,763 | 0.00% | -$3.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 438,241 | 451,955 | 13,714 | 9.25% | -$44.64M |
| BROADCOM INC | 237,665 | 265,202 | 27,537 | 4.54% | -$173.19K |
| ALPHABET INC CL A | 283,844 | 284,301 | 457 | 4.52% | -$7.09M |
| TESLA INC | 151,896 | 152,141 | 245 | 3.13% | -$11.75M |
| ALPHABET INC CL C | 135,952 | 136,172 | 220 | 2.16% | -$3.60M |
| ABBVIE INC | 173,791 | 178,390 | 4,599 | 2.15% | -$911.46K |
| LILLY ELI and CO | 37,043 | 38,047 | 1,004 | 1.93% | -$4.81M |
| GENERAL ELECTRIC CO | 83,956 | 97,290 | 13,334 | 1.53% | $1.75M |
| NETFLIX INC | 196,606 | 207,823 | 11,217 | 1.10% | $1.55M |
| LAM RESEARCH CORP | 20,081 | 83,020 | 62,939 | 0.98% | $14.30M |
| JOHNSON&JOHNSON | 64,219 | 68,754 | 4,535 | 0.93% | $3.52M |
| SERVICENOW INC | 124,856 | 158,222 | 33,366 | 0.91% | -$2.58M |
| HOWMET AEROSPACE INC | 66,721 | 66,829 | 108 | 0.85% | $1.72M |
| UBER TECHNOLOGIES INC | 167,868 | 207,775 | 39,907 | 0.83% | $1.23M |
| HILTON WORLDWIDE HOLDINGS INC | 48,340 | 48,418 | 78 | 0.81% | $837.28K |
| COSTCO WHOLESALE CORP | 13,362 | 13,383 | 21 | 0.74% | $1.81M |
| INTUIT INC | 29,755 | 29,803 | 48 | 0.71% | -$6.82M |
| PHILIP MORRIS INTL INC | 77,309 | 77,434 | 125 | 0.71% | $402.57K |
| PALANTIR TECHNOLOGIES INC | 85,973 | 86,112 | 139 | 0.70% | -$2.69M |
| SCHWAB CHARLES CORP | 132,167 | 132,380 | 213 | 0.69% | -$763.73K |
| RTX CORP | 42,437 | 61,986 | 19,549 | 0.66% | $4.17M |
| GE VERNOVA LLC | 12,961 | 12,981 | 20 | 0.63% | $2.86M |
| US FOODS HOLDING CORP | 117,475 | 117,664 | 189 | 0.60% | $2.00M |
| REGENERON PHARMACEUTICALS INC | 11,256 | 12,497 | 1,241 | 0.53% | $967.51K |
| ARTHUR J GALLAGHAR AND CO | 26,618 | 39,891 | 13,273 | 0.48% | $1.75M |
| CADENCE DESIGN SYSTEMS INC | 30,657 | 30,707 | 50 | 0.47% | -$1.05M |
| EOG RESOURCES INC | 43,499 | 58,017 | 14,518 | 0.46% | $3.82M |
| ADV MICRO DEVICE | 35,677 | 40,346 | 4,669 | 0.45% | $567.00K |
| QUANTA SVCS INC | 14,737 | 14,760 | 23 | 0.45% | $1.88M |
| INTERACTIVE BROKERS GROUP INC | 74,729 | 115,957 | 41,228 | 0.43% | $2.97M |
| MCDONALDS CORP | 24,884 | 24,924 | 40 | 0.43% | $140.83K |
| NEXTERA ENERGY INC | 73,051 | 83,325 | 10,274 | 0.43% | $1.87M |
| VENTAS INC REIT | 69,681 | 91,469 | 21,788 | 0.41% | $2.09M |
| PEPSICO INC | 44,917 | 44,989 | 72 | 0.39% | $539.85K |
| CHIPOTLE MEXICAN GRILL INC | 212,035 | 212,377 | 342 | 0.38% | -$1.05M |
| MOTOROLA SOLUTIONS INC | 15,174 | 15,199 | 25 | 0.36% | $779.41K |
| STRYKER CORP | 19,585 | 19,617 | 32 | 0.36% | -$437.59K |
| LINDE PLC | 12,548 | 12,568 | 20 | 0.34% | $880.37K |
| BANK OF AMERICA CORPORATION | 124,530 | 124,730 | 200 | 0.34% | -$768.56K |
| APPLOVIN CORP | 14,730 | 14,753 | 23 | 0.32% | -$4.05M |
| TRANSDIGM GROUP INC | 4,903 | 4,910 | 7 | 0.31% | -$829.76K |
| MCKESSON CORP | 6,447 | 6,458 | 11 | 0.31% | $300.09K |
| AUTODESK INC | 22,658 | 22,695 | 37 | 0.30% | -$1.27M |
| DELTA AIR LI | 79,518 | 79,646 | 128 | 0.29% | -$223.68K |
| THE BOOKING HOLDINGS INC | 978 | 1,194 | 216 | 0.28% | -$210.39K |
| BAKER HUGHES CO | 81,289 | 81,420 | 131 | 0.27% | $1.27M |
| NEUROCRINE BIOSCIENCES INC | 37,089 | 37,149 | 60 | 0.27% | -$366.32K |
| INTUITIVE SURGICAL INC | 10,116 | 10,132 | 16 | 0.26% | -$1.06M |
| ALNYLAM PHARMACEUTICALS INC | 8,449 | 13,731 | 5,282 | 0.25% | $1.18M |
| CME GROUP INC CL A | 14,448 | 14,471 | 23 | 0.24% | $328.55K |
| BOSTON SCIENTIFIC CORP | 56,228 | 66,664 | 10,436 | 0.23% | -$1.18M |
| THE CIGNA GROUP | 14,701 | 14,724 | 23 | 0.22% | -$118.53K |
| ZOETIS INC CL A | 31,937 | 31,988 | 51 | 0.21% | -$237.01K |
| GODADDY INC CL A | 39,069 | 39,132 | 63 | 0.18% | -$1.61M |
| NUTANIX INC CL A | 56,904 | 56,996 | 92 | 0.12% | -$774.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,363,535 | 1,360,491 | -3,044 | 13.12% | -$17.03M |
| APPLE INC | 711,125 | 689,627 | -21,498 | 9.68% | -$18.31M |
| AMAZON.COM INC | 524,863 | 508,121 | -16,742 | 5.85% | -$15.32M |
| META PLATFORMS INC CL A | 132,855 | 127,263 | -5,592 | 4.03% | -$14.89M |
| MASTERCARD INC CL A | 86,115 | 78,861 | -7,254 | 2.18% | -$9.76M |
| JPMorgan Prime Money Market Fund, IM Shares | 26,352,796 | 18,153,343 | -8,199,453 | 1.00% | -$8.21M |
| AMPHENOL CORPORATION CL A | 155,035 | 121,706 | -33,329 | 0.85% | -$5.57M |
| LOWES COS INC | 73,904 | 62,884 | -11,020 | 0.82% | -$2.96M |
| ARISTA NETWORKS INC | 117,651 | 111,111 | -6,540 | 0.75% | -$1.77M |
| TRANE TECHNOLOGIES PLC | 34,060 | 32,009 | -2,051 | 0.74% | $83.28K |
| VISA INC-CLASS A | 46,279 | 43,342 | -2,937 | 0.72% | -$3.13M |
| KLA CORP | 8,600 | 7,906 | -694 | 0.64% | $1.19M |
| WESTERN DIGITAL CORP | 64,627 | 39,834 | -24,793 | 0.60% | -$358.59K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 37,508 | 25,287 | -12,221 | 0.55% | -$422.89K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 43,455 | 27,083 | -16,372 | 0.51% | -$4.05M |
| TJX COS INC | 62,894 | 57,133 | -5,761 | 0.50% | -$537.01K |
| GOLDMAN SACHS GROUP INC | 13,715 | 10,615 | -3,100 | 0.50% | -$3.08M |
| AMERICAN EXPRESS CO | 31,026 | 28,321 | -2,705 | 0.47% | -$2.91M |
| DOORDASH INC-A | 56,337 | 51,182 | -5,155 | 0.42% | -$5.07M |
| WALT DISNEY CO/T | 86,990 | 77,888 | -9,102 | 0.42% | -$2.39M |
| MORGAN STANLEY | 42,440 | 37,073 | -5,367 | 0.34% | -$1.43M |
| ANALOG DEVICES INC | 38,014 | 18,936 | -19,078 | 0.33% | -$4.29M |
| ORACLE CORP | 96,539 | 39,659 | -56,880 | 0.32% | -$12.98M |
| CROWDSTRIKE HOLDINGS INC | 20,071 | 13,129 | -6,942 | 0.28% | -$4.28M |
| VERTEX PHARMACEUTICALS INC | 24,490 | 10,619 | -13,871 | 0.26% | -$6.36M |
| CAPITAL ONE FINANCIAL CORP | 33,058 | 24,239 | -8,819 | 0.24% | -$3.59M |
| SOUTHERN CO | 55,227 | 45,081 | -10,146 | 0.24% | -$464.58K |
| EQUINIX INC | 5,282 | 3,312 | -1,970 | 0.18% | -$800.30K |
| MICRON TECHNOLOGY INC | 20,080 | 7,280 | -12,800 | 0.14% | -$3.27M |
| US ULTRA BOND CBT Sep25 | 71 | 56 | -15 | -0.02% | -$300.70K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.