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 |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 0 | 255,064,079 | 255,064,079 | 3.12% | $255.09M |
| MERCK & CO | 0 | 601,294 | 601,294 | 0.88% | $72.33M |
| EXXON MOBIL CORP | 0 | 357,793 | 357,793 | 0.74% | $60.70M |
| TEXAS INSTRUMENTS INC | 0 | 213,562 | 213,562 | 0.51% | $41.46M |
| AMGEN INC | 0 | 99,158 | 99,158 | 0.43% | $34.89M |
| MONSTER BEVERAGE CORP | 0 | 452,160 | 452,160 | 0.40% | $32.76M |
| ON SEMICONDUCTOR CORP | 0 | 489,360 | 489,360 | 0.37% | $30.30M |
| PROCTER & GAMBLE | 0 | 194,019 | 194,019 | 0.34% | $28.02M |
| UNION PACIFIC CORP | 0 | 114,094 | 114,094 | 0.34% | $27.68M |
| TELEDYNE TECHNOLOGIES INC | 0 | 42,391 | 42,391 | 0.31% | $25.65M |
| PERFORMANCE FOOD GROUP CO | 0 | 254,393 | 254,393 | 0.27% | $21.79M |
| ANALOG DEVICES INC | 0 | 65,728 | 65,728 | 0.26% | $20.91M |
| BRISTOL-MYERS SQUIBB CO | 0 | 332,451 | 332,451 | 0.25% | $20.16M |
| LIVE NATION ENTERTAINMENT INC | 0 | 108,006 | 108,006 | 0.20% | $16.47M |
| FREEPORT MCMORAN INC | 0 | 254,051 | 254,051 | 0.18% | $14.93M |
| DOLLAR GENERAL CORP | 0 | 114,575 | 114,575 | 0.17% | $13.60M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 144,966 | 144,966 | 0.13% | $10.72M |
| ROCKET COS INC-A | 0 | 695,171 | 695,171 | 0.12% | $9.91M |
| WAYFAIR INC- A | 0 | 61,611 | 61,611 | 0.06% | $4.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 132,802,121 | 0 | -132,802,121 | 0.00% | -$132.80M |
| SOFI TECHNOLOGIES INC A | 1,332,750 | 0 | -1,332,750 | 0.00% | -$34.89M |
| BLACKSTONE INC | 155,711 | 0 | -155,711 | 0.00% | -$24.00M |
| FLUTTER ENTERTAINMENT PLC | 82,467 | 0 | -82,467 | 0.00% | -$17.73M |
| COPART INC | 352,970 | 0 | -352,970 | 0.00% | -$13.82M |
| ARISTA NETWORKS INC | 32,704 | 0 | -32,704 | 0.00% | -$4.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,428,268 | 2,713,972 | 285,704 | 8.42% | $28.63M |
| ALPHABET INC CL C | 1,502,815 | 1,930,530 | 427,715 | 6.77% | $82.21M |
| TESLA INC | 746,334 | 762,643 | 16,309 | 3.47% | -$52.13M |
| META PLATFORMS INC CL A | 439,730 | 492,503 | 52,773 | 3.45% | -$8.49M |
| LILLY ELI and CO | 135,897 | 162,804 | 26,907 | 1.83% | $3.70M |
| JOHNSON&JOHNSON | 358,963 | 521,577 | 162,614 | 1.56% | $53.21M |
| WALMART INC | 825,676 | 935,543 | 109,867 | 1.42% | $24.28M |
| INSMED INC | 662,066 | 710,127 | 48,061 | 1.42% | $894.00K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 290,281 | 305,483 | 15,202 | 1.26% | $15.02M |
| GILEAD SCIENCES INC | 464,037 | 696,075 | 232,038 | 1.19% | $40.06M |
| GE VERNOVA LLC | 96,425 | 104,030 | 7,605 | 1.11% | $27.79M |
| CIENA CORP | 219,760 | 233,141 | 13,381 | 1.11% | $39.12M |
| PHILIP MORRIS INTL INC | 275,401 | 536,178 | 260,777 | 1.08% | $44.48M |
| 3M CO | 518,115 | 593,367 | 75,252 | 1.05% | $3.22M |
| RTX CORP | 274,917 | 439,435 | 164,518 | 1.04% | $34.35M |
| NATERA INC | 342,351 | 374,312 | 31,961 | 0.92% | -$3.57M |
| INTL BUS MACH CORP | 204,992 | 291,823 | 86,831 | 0.86% | $10.01M |
| GENERAL ELECTRIC CO | 182,158 | 196,531 | 14,373 | 0.68% | -$340.53K |
| ALNYLAM PHARMACEUTICALS INC | 135,829 | 168,491 | 32,662 | 0.68% | $1.74M |
| COCA-COLA CO/THE | 368,075 | 731,004 | 362,929 | 0.68% | $29.86M |
| DEERE & CO | 57,579 | 98,008 | 40,429 | 0.67% | $28.40M |
| TJX COS INC | 298,960 | 313,652 | 14,692 | 0.61% | $4.17M |
| BERKSHIRE HATH-B | 31,696 | 98,927 | 67,231 | 0.58% | $31.47M |
| SCHWAB CHARLES CORP | 264,860 | 489,161 | 224,301 | 0.56% | $19.51M |
| MCDONALDS CORP | 70,131 | 139,737 | 69,606 | 0.53% | $21.99M |
| ITT INC | 212,642 | 223,086 | 10,444 | 0.52% | $5.61M |
| COMFORT SYSTEMS USA INC | 26,804 | 30,364 | 3,560 | 0.51% | $16.86M |
| MCKESSON CORP | 30,126 | 44,539 | 14,413 | 0.47% | $13.83M |
| AMETEK INC NEW | 168,481 | 176,755 | 8,274 | 0.46% | $3.30M |
| WESTERN DIGITAL CORP | 119,081 | 139,929 | 20,848 | 0.46% | $17.34M |
| WILLIAMS COS INC | 478,704 | 502,226 | 23,522 | 0.45% | $7.78M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 263,541 | 284,328 | 20,787 | 0.44% | -$2.96M |
| ABBVIE INC | 151,407 | 163,351 | 11,944 | 0.43% | $932.22K |
| NEUROCRINE BIOSCIENCES INC | 226,102 | 269,225 | 43,123 | 0.43% | $3.40M |
| ADV MICRO DEVICE | 172,306 | 172,993 | 687 | 0.43% | -$1.71M |
| AMPHENOL CORPORATION CL A | 252,147 | 272,033 | 19,886 | 0.42% | $296.22K |
| BWX TECHNOLOGIES INC | 125,408 | 167,657 | 42,249 | 0.42% | $12.61M |
| ABBOTT LABS | 214,324 | 329,771 | 115,447 | 0.41% | $7.00M |
| HOWMET AEROSPACE INC | 137,506 | 144,268 | 6,762 | 0.41% | $5.06M |
| CENCORA INC | 86,374 | 102,803 | 16,429 | 0.39% | $3.12M |
| TAKE-TWO INTERACTV SOFTWR INC | 155,398 | 163,037 | 7,639 | 0.39% | -$7.59M |
| CASEY'S GENERAL | 35,543 | 43,940 | 8,397 | 0.39% | $12.34M |
| HILTON WORLDWIDE HOLDINGS INC | 50,481 | 101,828 | 51,347 | 0.38% | $16.46M |
| LAM RESEARCH CORP | 20,589 | 142,648 | 122,059 | 0.37% | $26.95M |
| EOG RESOURCES INC | 198,573 | 208,330 | 9,757 | 0.37% | $9.27M |
| ULTA BEAUTY INC | 53,783 | 56,418 | 2,635 | 0.36% | -$3.05M |
| TWILIO INC CLASS A | 198,689 | 210,577 | 11,888 | 0.32% | -$1.77M |
| THERMO FISHER SCIENTIFIC INC | 50,649 | 53,133 | 2,484 | 0.32% | -$3.23M |
| INTERACTIVE BROKERS GROUP INC | 355,748 | 373,234 | 17,486 | 0.31% | $2.15M |
| CBRE GROUP INC - CL A | 167,763 | 176,010 | 8,247 | 0.29% | -$3.13M |
| LUMENTUM HOLDINGS INC | 17,996 | 32,226 | 14,230 | 0.28% | $16.01M |
| INTERCONTINENTAL EXCHANGE INC | 96,046 | 140,750 | 44,704 | 0.27% | $6.58M |
| GARMIN LTD | 85,578 | 89,788 | 4,210 | 0.25% | $3.47M |
| PROGRESSIVE CORP OHIO | 68,581 | 94,954 | 26,373 | 0.23% | $3.21M |
| CELESTICA INC SUB VTG | 59,476 | 64,162 | 4,686 | 0.22% | $491.45K |
| IQVIA HOLDINGS INC | 96,606 | 101,358 | 4,752 | 0.21% | -$4.49M |
| NUVALENT INC-A | 77,352 | 144,310 | 66,958 | 0.18% | $7.00M |
| METTLER-TOLEDO INTL INC | 9,517 | 9,976 | 459 | 0.15% | -$686.78K |
| HUBSPOT INC | 49,027 | 51,443 | 2,416 | 0.15% | -$7.12M |
| ROCKET LAB CORP | 114,701 | 164,711 | 50,010 | 0.13% | $2.58M |
| TRANSDIGM GROUP INC | 4,321 | 4,663 | 342 | 0.07% | -$342.05K |
| CHENIERE ENERGY INC | 13,606 | 14,654 | 1,048 | 0.05% | $1.51M |
| UNIQURE N.V. | 109,404 | 114,772 | 5,368 | 0.02% | -$741.52K |
| FIGMA INC-CL A | 78,168 | 82,015 | 3,847 | 0.02% | -$1.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,486,906 | 4,924,243 | -562,663 | 10.50% | -$164.52M |
| MICROSOFT CORP | 1,541,206 | 1,070,901 | -470,305 | 4.85% | -$348.94M |
| BROADCOM INC | 1,243,948 | 1,011,351 | -232,597 | 3.83% | -$117.51M |
| AMAZON.COM INC | 1,385,064 | 1,266,276 | -118,788 | 3.22% | -$55.97M |
| MASTERCARD INC CL A | 371,116 | 336,481 | -34,635 | 2.06% | -$43.74M |
| GOLDMAN SACHS GROUP INC | 162,155 | 146,398 | -15,757 | 1.51% | -$18.68M |
| QUANTA SVCS INC | 153,881 | 153,540 | -341 | 1.03% | $19.35M |
| NETFLIX INC | 1,073,575 | 787,761 | -285,814 | 0.93% | -$24.92M |
| THE BOOKING HOLDINGS INC | 17,489 | 13,314 | -4,175 | 0.69% | -$37.60M |
| TRANE TECHNOLOGIES PLC | 123,154 | 118,013 | -5,141 | 0.60% | $1.25M |
| INTUIT INC | 141,089 | 97,408 | -43,681 | 0.51% | -$51.34M |
| TECHNIPFMC PLC | 604,701 | 564,304 | -40,397 | 0.48% | $12.06M |
| TERADYNE INC | 149,831 | 127,866 | -21,965 | 0.46% | $8.91M |
| AUTOZONE INC | 12,204 | 10,884 | -1,320 | 0.45% | -$4.63M |
| INTUITIVE SURGICAL INC | 96,137 | 79,427 | -16,710 | 0.45% | -$17.83M |
| PALO ALTO NETWORKS INC | 251,397 | 202,404 | -48,993 | 0.40% | -$13.86M |
| ORACLE CORP | 481,868 | 216,897 | -264,971 | 0.39% | -$62.01M |
| SNOWFLAKE INC CL A | 232,626 | 207,851 | -24,775 | 0.38% | -$19.68M |
| DOORDASH INC-A | 283,133 | 194,445 | -88,688 | 0.36% | -$34.93M |
| SPOTIFY TECHNOLOGY SA | 51,672 | 50,545 | -1,127 | 0.30% | -$5.50M |
| APPLOVIN CORP | 124,430 | 56,570 | -67,860 | 0.28% | -$61.33M |
| ROBINHOOD MARKETS INC | 741,806 | 302,501 | -439,305 | 0.26% | -$62.93M |
| CROWDSTRIKE HOLDINGS INC | 108,762 | 53,633 | -55,129 | 0.26% | -$30.04M |
| CARVANA CO CL A | 144,571 | 66,599 | -77,972 | 0.26% | -$40.07M |
| SHOPIFY INC CL A | 503,297 | 115,153 | -388,144 | 0.17% | -$67.36M |
| CLOUDFLARE INC-A | 252,483 | 64,890 | -187,593 | 0.16% | -$36.39M |
| DR HORTON INC | 119,097 | 84,729 | -34,368 | 0.14% | -$5.53M |
| VISTRA CORP | 145,640 | 77,220 | -68,420 | 0.14% | -$11.89M |
| REDDIT INC-A | 102,878 | 83,059 | -19,819 | 0.14% | -$12.46M |
| ROBLOX CORP - A | 440,027 | 126,099 | -313,928 | 0.09% | -$28.52M |
| SERVICENOW INC | 236,061 | 67,912 | -168,149 | 0.09% | -$29.06M |
| PALANTIR TECHNOLOGIES INC | 379,536 | 31,297 | -348,239 | 0.06% | -$62.88M |
| MERCADOLIBRE INC | 10,137 | 2,160 | -7,977 | 0.05% | -$16.68M |
| VISA INC-CLASS A | 45,270 | 8,063 | -37,207 | 0.03% | -$13.44M |
| UBER TECHNOLOGIES INC | 136,632 | 33,719 | -102,913 | 0.03% | -$8.74M |
| HIMS & HERS HEAL | 373,437 | 75,098 | -298,339 | 0.02% | -$10.57M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 9,865,023 | 1,106,548 | -8,758,476 | 0.01% | -$8.76M |
| SEA LTD ADR | 183,841 | 3,856 | -179,985 | 0.00% | -$23.13M |
No positions in this category.
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