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 | 171,756,376 | 171,756,376 | 3.15% | $171.77M |
| MORGAN STANLEY | 0 | 132,333 | 132,333 | 0.40% | $21.78M |
| DOVER CORP | 0 | 83,269 | 83,269 | 0.32% | $17.36M |
| AUTODESK INC | 0 | 55,513 | 55,513 | 0.24% | $13.29M |
| ACCENTURE PLC CL A | 0 | 57,603 | 57,603 | 0.21% | $11.42M |
| BLACKSTONE INC | 0 | 91,328 | 91,328 | 0.19% | $10.50M |
| WATERS CORP | 0 | 33,638 | 33,638 | 0.18% | $10.02M |
| CORNING INC | 0 | 39,851 | 39,851 | 0.10% | $5.42M |
| FORTINET INC | 0 | 60,074 | 60,074 | 0.09% | $4.91M |
| VERTIV HOLDINGS CO | 0 | 17,364 | 17,364 | 0.08% | $4.35M |
| AFFIRM HOLDINGS INC | 0 | 61,085 | 61,085 | 0.05% | $2.80M |
| BALL CORP | 0 | 34,647 | 34,647 | 0.04% | $2.05M |
| ECHOSTAR CORP CL A | 0 | 14,278 | 14,278 | 0.03% | $1.67M |
| ARES MANAGEMENT CORP CL A | 0 | 5,963 | 5,963 | 0.01% | $650.56K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0 | 209,809 | 209,809 | 0.00% | $209.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 274,382 | 0 | -274,382 | 0.00% | -$13.50M |
| COCA-COLA CO/THE | 145,093 | 0 | -145,093 | 0.00% | -$10.14M |
| REGIONS FINANCIAL CORP | 308,353 | 0 | -308,353 | 0.00% | -$8.36M |
| BOEING CO/THE | 37,809 | 0 | -37,809 | 0.00% | -$8.21M |
| LPL FINL HLDGS INC | 15,583 | 0 | -15,583 | 0.00% | -$5.57M |
| RAYMOND JAMES FINANCIAL INC. | 22,635 | 0 | -22,635 | 0.00% | -$3.63M |
| DEXCOM INC | 35,723 | 0 | -35,723 | 0.00% | -$2.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,396,168 | 2,410,863 | 14,695 | 7.70% | -$26.43M |
| MICROSOFT CORP | 752,755 | 757,372 | 4,617 | 5.14% | -$83.69M |
| AMAZON.COM INC | 983,730 | 1,038,787 | 55,057 | 3.96% | -$10.72M |
| ALPHABET INC CL A | 543,348 | 550,971 | 7,623 | 2.90% | -$11.63M |
| BROADCOM INC | 425,498 | 470,392 | 44,894 | 2.67% | -$1.67M |
| US ULTRA BOND CBT Sep25 | -7,771 | -7,626 | 145 | 2.28% | $112.70M |
| TESLA INC | 247,854 | 249,377 | 1,523 | 1.70% | -$18.76M |
| BERKSHIRE HATH-B | 150,554 | 151,478 | 924 | 1.33% | -$3.09M |
| LILLY ELI and CO | 60,941 | 61,316 | 375 | 1.03% | -$9.10M |
| PEPSICO INC | 319,459 | 358,748 | 39,289 | 1.02% | $9.86M |
| VISA INC-CLASS A | 170,630 | 178,246 | 7,616 | 0.99% | -$5.97M |
| NEXTERA ENERGY INC | 565,844 | 569,314 | 3,470 | 0.97% | $7.45M |
| RTX CORP | 229,002 | 272,012 | 43,010 | 0.96% | $10.47M |
| TRANE TECHNOLOGIES PLC | 118,250 | 118,983 | 733 | 0.91% | $3.56M |
| AT&T INC | 1,131,472 | 1,612,703 | 481,231 | 0.86% | $18.65M |
| LAM RESEARCH CORP | 115,778 | 207,435 | 91,657 | 0.81% | $24.50M |
| EOG RESOURCES INC | 302,975 | 304,837 | 1,862 | 0.81% | $12.25M |
| 3M CO | 284,394 | 286,254 | 1,860 | 0.76% | -$3.96M |
| ECOLAB INC | 138,055 | 146,777 | 8,722 | 0.72% | $2.80M |
| ORACLE CORP | 237,878 | 261,440 | 23,562 | 0.70% | -$7.90M |
| PHILIP MORRIS INTL INC | 168,520 | 229,001 | 60,481 | 0.69% | $10.83M |
| STRYKER CORP | 108,638 | 112,420 | 3,782 | 0.68% | -$1.24M |
| AMPHENOL CORPORATION CL A | 170,736 | 281,003 | 110,267 | 0.65% | $12.43M |
| HILTON WORLDWIDE HOLDINGS INC | 106,468 | 112,597 | 6,129 | 0.63% | $3.66M |
| WALT DISNEY CO/T | 316,800 | 347,337 | 30,537 | 0.61% | -$2.57M |
| ADV MICRO DEVICE | 71,474 | 141,150 | 69,676 | 0.53% | $13.41M |
| ARTHUR J GALLAGHAR AND CO | 130,781 | 131,584 | 803 | 0.52% | -$5.35M |
| UNITEDHEALTH GRP | 104,666 | 105,307 | 641 | 0.52% | -$6.06M |
| VENTAS INC REIT | 339,514 | 341,597 | 2,083 | 0.51% | $1.66M |
| SEMPRA ENERGY | 244,355 | 280,802 | 36,447 | 0.50% | $5.71M |
| AON PLC | 52,499 | 82,918 | 30,419 | 0.49% | $8.24M |
| US BANCORP DEL | 408,156 | 512,478 | 104,322 | 0.49% | $4.87M |
| YUM! BRANDS INC | 166,899 | 167,922 | 1,023 | 0.48% | $860.03K |
| REGENERON PHARMACEUTICALS INC | 31,122 | 33,658 | 2,536 | 0.48% | $1.98M |
| ENTERGY CORP | 217,450 | 230,417 | 12,967 | 0.47% | $5.79M |
| BAKER HUGHES CO | 404,426 | 406,907 | 2,481 | 0.46% | $6.42M |
| EQUINIX INC | 21,723 | 25,181 | 3,458 | 0.45% | $8.04M |
| CITIGROUP INC | 170,369 | 208,730 | 38,361 | 0.43% | $3.79M |
| EATON CORP PLC | 65,124 | 65,524 | 400 | 0.43% | $2.69M |
| PALANTIR TECHNOLOGIES INC | 156,729 | 157,690 | 961 | 0.42% | -$4.79M |
| CAPITAL ONE FINANCIAL CORP | 102,537 | 125,060 | 22,523 | 0.42% | -$2.04M |
| COGNIZANT TECH SOLUTIONS CL A | 365,337 | 367,580 | 2,243 | 0.41% | -$7.77M |
| BOSTON SCIENTIFIC CORP | 120,854 | 345,945 | 225,091 | 0.40% | $10.18M |
| INTUIT INC | 47,561 | 49,777 | 2,216 | 0.39% | -$9.98M |
| FIFTH THIRD BANCORP | 374,571 | 434,838 | 60,267 | 0.37% | $2.67M |
| CHIPOTLE MEXICAN GRILL INC | 611,959 | 615,713 | 3,754 | 0.36% | -$2.93M |
| AMERICAN EXPRESS CO | 58,767 | 65,099 | 6,332 | 0.36% | -$2.05M |
| ARISTA NETWORKS INC | 148,430 | 157,959 | 9,529 | 0.36% | -$54.58K |
| FEDEX CORP | 53,975 | 54,307 | 332 | 0.35% | $3.75M |
| CORPAY INC | 65,919 | 66,325 | 406 | 0.35% | -$537.09K |
| WELLTOWER INC | 96,208 | 96,797 | 589 | 0.35% | $1.28M |
| LEIDOS HOLDINGS INC | 118,108 | 119,331 | 1,223 | 0.34% | -$2.75M |
| VERTEX PHARMACEUTICALS INC | 41,025 | 41,278 | 253 | 0.34% | -$166.82K |
| THE CIGNA GROUP | 68,435 | 68,854 | 419 | 0.34% | -$468.56K |
| AUTOZONE INC | 3,821 | 5,392 | 1,571 | 0.33% | $5.25M |
| UNION PACIFIC CORP | 63,983 | 74,073 | 10,090 | 0.33% | $3.17M |
| PPG INDUSTRIES INC | 104,238 | 138,667 | 34,429 | 0.27% | $4.14M |
| CARNIVAL CORP | 543,009 | 565,434 | 22,425 | 0.27% | -$1.95M |
| FIDELITY NATL INFORM SVCS INC | 273,645 | 293,131 | 19,486 | 0.25% | -$4.44M |
| EMERSON ELECTRIC CO | 99,321 | 99,930 | 609 | 0.24% | -$89.05K |
| CADENCE DESIGN SYSTEMS INC | 45,490 | 45,770 | 280 | 0.23% | -$1.50M |
| EXPEDIA INC | 53,588 | 53,919 | 331 | 0.23% | -$2.73M |
| MASCO CORPORATION | 160,513 | 187,709 | 27,196 | 0.21% | $1.15M |
| MCKESSON CORP | 12,322 | 12,397 | 75 | 0.20% | $620.25K |
| VULCAN MATERIALS CO | 38,769 | 39,010 | 241 | 0.19% | -$435.27K |
| ALTRIA GROUP INC | 157,386 | 158,354 | 968 | 0.19% | $1.37M |
| EQT CORPORATION | 162,236 | 163,232 | 996 | 0.19% | $1.69M |
| CHURCH & DWIGHT | 78,343 | 109,976 | 31,633 | 0.19% | $3.69M |
| EQUITY LIFESTYLE PPTYS INC | 118,217 | 164,323 | 46,106 | 0.19% | $3.09M |
| HUMANA INC | 57,433 | 58,029 | 596 | 0.18% | -$4.65M |
| THE BOOKING HOLDINGS INC | 2,348 | 2,363 | 15 | 0.18% | -$2.63M |
| MARTIN MAR MTLS | 16,208 | 16,307 | 99 | 0.18% | -$492.47K |
| TEXTRON INC | 105,256 | 105,903 | 647 | 0.17% | $97.70K |
| INGERSOLL RAND INC | 102,937 | 103,568 | 631 | 0.15% | $143.20K |
| UNITED RENTALS INC | 5,918 | 10,448 | 4,530 | 0.14% | $2.82M |
| HCA HEALTHCARE INC | 15,147 | 15,241 | 94 | 0.13% | $141.12K |
| OMNICOM GROUP INC | 78,493 | 78,972 | 479 | 0.11% | -$390.93K |
| TOAST INC-A | 191,683 | 192,860 | 1,177 | 0.09% | -$1.69M |
| DOORDASH INC-A | 31,863 | 32,060 | 197 | 0.09% | -$2.40M |
| LENNAR CORP CL A | 46,235 | 46,517 | 282 | 0.07% | -$713.42K |
| UNITED AIRLINES HOLDINGS INC | 38,004 | 43,106 | 5,102 | 0.07% | -$280.84K |
| NEUROCRINE BIOSCIENCES INC | 28,735 | 28,911 | 176 | 0.07% | -$266.75K |
| MEDLINE INC-A | 80,385 | 85,155 | 4,770 | 0.07% | $413.23K |
| WARNER MUSIC GRP CORP CL A | 142,934 | 145,213 | 2,279 | 0.07% | -$675.05K |
| APTIV PLC | 46,105 | 46,387 | 282 | 0.06% | -$287.02K |
| VISTRA CORP | 18,529 | 18,642 | 113 | 0.05% | -$186.83K |
| NRG ENERGY INC | 18,489 | 18,602 | 113 | 0.05% | -$225.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,405,444 | 1,334,765 | -70,679 | 6.21% | -$43.33M |
| META PLATFORMS INC CL A | 231,267 | 222,970 | -8,297 | 2.34% | -$25.09M |
| EXXON MOBIL CORP | 687,360 | 672,036 | -15,324 | 2.09% | $31.30M |
| ALPHABET INC CL C | 356,802 | 351,391 | -5,411 | 1.85% | -$11.16M |
| JOHNSON&JOHNSON | 308,207 | 293,987 | -14,220 | 1.32% | $8.08M |
| MASTERCARD INC CL A | 149,368 | 141,317 | -8,051 | 1.29% | -$14.66M |
| ABBVIE INC | 279,893 | 274,602 | -5,291 | 1.09% | -$4.23M |
| WELLS FARGO & CO | 666,021 | 654,450 | -11,571 | 0.95% | -$9.97M |
| BANK OF AMERICA CORPORATION | 1,197,156 | 1,011,447 | -185,709 | 0.90% | -$16.54M |
| LOWES COS INC | 199,594 | 196,374 | -3,220 | 0.85% | -$1.73M |
| HOWMET AEROSPACE INC | 246,799 | 192,457 | -54,342 | 0.81% | -$6.25M |
| WALMART INC | 367,612 | 335,824 | -31,788 | 0.76% | $780.55K |
| SCHWAB CHARLES CORP | 506,698 | 436,708 | -69,990 | 0.75% | -$9.58M |
| MCDONALDS CORP | 129,010 | 128,142 | -868 | 0.73% | $395.93K |
| MICRON TECHNOLOGY INC | 125,951 | 115,988 | -9,963 | 0.72% | $3.24M |
| ANALOG DEVICES INC | 167,330 | 113,908 | -53,422 | 0.66% | -$9.14M |
| NETFLIX INC | 389,958 | 352,284 | -37,674 | 0.62% | -$2.69M |
| SERVICENOW INC | 328,456 | 321,492 | -6,964 | 0.62% | -$16.70M |
| DEERE & CO | 61,023 | 57,597 | -3,426 | 0.59% | $4.03M |
| MONDELEZ INTL INC | 611,571 | 558,733 | -52,838 | 0.59% | -$715.50K |
| BRISTOL-MYERS SQUIBB CO | 556,381 | 523,685 | -32,696 | 0.58% | $1.75M |
| TEXAS INSTRUMENTS INC | 176,061 | 160,410 | -15,651 | 0.57% | $597.17K |
| ROSS STORES INC | 141,217 | 125,058 | -16,159 | 0.50% | $1.65M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 87,907 | 69,132 | -18,775 | 0.50% | $2.87M |
| MEDTRONIC PLC | 409,703 | 304,707 | -104,996 | 0.48% | -$12.95M |
| NXP SEMICONDUCTORS NV | 143,354 | 129,982 | -13,372 | 0.47% | -$5.53M |
| LINDE PLC | 56,426 | 51,320 | -5,106 | 0.47% | $1.38M |
| SOUTHERN CO | 330,352 | 249,066 | -81,286 | 0.44% | -$4.77M |
| GE VERNOVA LLC | 25,328 | 24,520 | -808 | 0.39% | $4.85M |
| EDWARDS LIFESCIENCES CORP | 289,291 | 267,001 | -22,290 | 0.39% | -$3.28M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 40,021,604 | 20,772,284 | -19,249,320 | 0.38% | -$19.25M |
| TRANSDIGM GROUP INC | 17,210 | 16,285 | -925 | 0.35% | -$4.01M |
| BURLINGTON STORES INC | 57,580 | 55,500 | -2,080 | 0.33% | $1.43M |
| DANAHER CORP | 141,380 | 94,586 | -46,794 | 0.33% | -$14.43M |
| CME GROUP INC CL A | 80,945 | 57,118 | -23,827 | 0.31% | -$5.23M |
| DIAMONDBACK ENERGY INC | 83,066 | 77,273 | -5,793 | 0.28% | $2.80M |
| WESTERN DIGITAL CORP | 79,444 | 55,563 | -23,881 | 0.28% | $1.34M |
| KEURIG DR PEPPER INC | 702,344 | 545,180 | -157,164 | 0.26% | -$5.32M |
| NIKE INC CL B | 246,325 | 238,277 | -8,048 | 0.23% | -$3.11M |
| APOLLO GLOBAL MANAGEMENT INC | 138,498 | 103,259 | -35,239 | 0.21% | -$8.54M |
| PROGRESSIVE CORP OHIO | 60,518 | 55,532 | -4,986 | 0.20% | -$2.77M |
| COMCAST CORP CL A | 564,753 | 341,461 | -223,292 | 0.18% | -$7.08M |
| CHUBB LTD | 34,080 | 28,216 | -5,864 | 0.17% | -$1.44M |
| SBA COMMUNICATIONS CORP | 75,506 | 50,331 | -25,175 | 0.16% | -$5.94M |
| OTIS WORLDWIDE CORP | 138,820 | 109,772 | -29,048 | 0.16% | -$3.66M |
| CARRIER GLOBAL CORP | 301,200 | 138,073 | -163,127 | 0.14% | -$8.14M |
| DELTA AIR LI | 130,613 | 115,437 | -15,176 | 0.14% | -$1.39M |
| STATE STREET CORP | 68,125 | 60,616 | -7,509 | 0.14% | -$1.12M |
| ARCH CAPITAL GROUP LTD | 94,174 | 76,959 | -17,215 | 0.14% | -$1.65M |
| MOTOROLA SOLUTIONS INC | 15,540 | 15,419 | -121 | 0.12% | $734.59K |
| AMERICAN TOWER CORP | 55,375 | 31,046 | -24,329 | 0.10% | -$4.36M |
| APPLOVIN CORP | 15,084 | 12,550 | -2,534 | 0.09% | -$5.17M |
| AMERIPRISE FINANCIAL INC | 26,804 | 11,124 | -15,680 | 0.09% | -$8.20M |
| MERCK & CO | 55,092 | 37,257 | -17,835 | 0.08% | -$1.32M |
| ROPER TECHNOLOGIES INC | 24,241 | 12,060 | -12,181 | 0.08% | -$6.52M |
| SALESFORCE INC | 84,926 | 16,955 | -67,971 | 0.06% | -$19.33M |
| CHARTER COMMUNICATIONS INC A | 31,798 | 11,906 | -19,892 | 0.05% | -$4.07M |
| WEX INC | 12,939 | 12,872 | -67 | 0.04% | $42.28K |
No positions in this category.
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