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 |
|---|---|---|---|---|---|
| EATON CORP PLC | 0 | 7,196 | 7,196 | 0.93% | $2.57M |
| LAM RESEARCH CORP | 0 | 10,665 | 10,665 | 0.82% | $2.28M |
| MORGAN STANLEY | 0 | 12,725 | 12,725 | 0.75% | $2.09M |
| WESTERN DIGITAL CORP | 0 | 7,137 | 7,137 | 0.69% | $1.93M |
| AUTOZONE INC | 0 | 568 | 568 | 0.69% | $1.92M |
| BOSTON SCIENTIFIC CORP | 0 | 29,333 | 29,333 | 0.66% | $1.84M |
| AUTODESK INC | 0 | 6,544 | 6,544 | 0.56% | $1.57M |
| US BANCORP DEL | 0 | 29,817 | 29,817 | 0.56% | $1.55M |
| TRACTOR SUPPLY CO. | 0 | 32,444 | 32,444 | 0.53% | $1.47M |
| WATERS CORP | 0 | 4,200 | 4,200 | 0.45% | $1.25M |
| MICRON TECHNOLOGY INC | 0 | 2,989 | 2,989 | 0.36% | $1.01M |
| TOAST INC-A | 0 | 25,314 | 25,314 | 0.24% | $671.07K |
| AFFIRM HOLDINGS INC | 0 | 14,364 | 14,364 | 0.24% | $658.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 38,250 | 0 | -38,250 | 0.00% | -$3.59M |
| SERVICENOW INC | 20,935 | 0 | -20,935 | 0.00% | -$3.21M |
| APOLLO GLOBAL MANAGEMENT INC | 14,628 | 0 | -14,628 | 0.00% | -$2.12M |
| PG&E CORP | 99,961 | 0 | -99,961 | 0.00% | -$1.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 19,284 | 29,953 | 10,669 | 3.34% | $2.60M |
| NEXTERA ENERGY INC | 55,637 | 56,907 | 1,270 | 1.90% | $818.98K |
| LOWES COS INC | 19,673 | 20,414 | 741 | 1.74% | $79.08K |
| ARTHUR J GALLAGHAR AND CO | 16,573 | 16,967 | 394 | 1.32% | -$614.21K |
| INTUIT INC | 6,570 | 7,589 | 1,019 | 1.18% | -$1.07M |
| STRYKER CORP | 9,313 | 9,939 | 626 | 1.17% | -$7.38K |
| AMERICAN TOWER CORP | 16,217 | 18,441 | 2,224 | 1.14% | $335.33K |
| CHURCH & DWIGHT | 17,298 | 26,640 | 9,342 | 0.89% | $1.04M |
| CADENCE DESIGN SYSTEMS INC | 5,978 | 8,252 | 2,274 | 0.82% | $424.38K |
| VENTAS INC REIT | 26,946 | 27,014 | 68 | 0.79% | $124.12K |
| COGNIZANT TECH SOLUTIONS CL A | 29,791 | 33,833 | 4,042 | 0.75% | -$397.00K |
| ORACLE CORP | 13,181 | 13,696 | 515 | 0.72% | -$554.29K |
| DOORDASH INC-A | 8,373 | 10,502 | 2,129 | 0.57% | -$319.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 149,933 | 146,458 | -3,475 | 9.19% | -$2.42M |
| MICROSOFT CORP | 49,175 | 48,573 | -602 | 6.47% | -$5.80M |
| AMAZON.COM INC | 84,713 | 77,470 | -7,243 | 5.80% | -$3.42M |
| APPLE INC | 53,785 | 53,142 | -643 | 4.85% | -$1.14M |
| ALPHABET INC CL A | 48,031 | 46,610 | -1,421 | 4.82% | -$1.63M |
| MASTERCARD INC CL A | 18,895 | 16,875 | -2,020 | 3.03% | -$2.36M |
| ABBVIE INC | 35,224 | 34,527 | -697 | 2.70% | -$539.05K |
| TRANE TECHNOLOGIES PLC | 11,579 | 11,350 | -229 | 1.70% | $223.45K |
| LINDE PLC | 8,914 | 8,738 | -176 | 1.56% | $531.11K |
| HOWMET AEROSPACE INC | 20,474 | 17,945 | -2,529 | 1.49% | -$61.97K |
| AT&T INC | 141,981 | 139,174 | -2,807 | 1.45% | $507.85K |
| TESLA INC | 10,930 | 10,713 | -217 | 1.43% | -$932.88K |
| WELLS FARGO & CO | 58,969 | 50,004 | -8,965 | 1.43% | -$1.52M |
| PROCTER & GAMBLE | 26,659 | 26,450 | -209 | 1.37% | -$63 |
| BRISTOL-MYERS SQUIBB CO | 59,972 | 58,786 | -1,186 | 1.28% | $330.48K |
| WALT DISNEY CO/T | 36,580 | 35,857 | -723 | 1.24% | -$705.81K |
| SCHWAB CHARLES CORP | 41,174 | 35,960 | -5,214 | 1.22% | -$734.17K |
| JPMorgan Prime Money Market Fund, IM Shares | 6,362,470 | 3,311,696 | -3,050,774 | 1.19% | -$3.05M |
| INGERSOLL RAND INC | 42,143 | 41,311 | -832 | 1.19% | -$28.73K |
| ECOLAB INC | 12,341 | 12,098 | -243 | 1.16% | -$21.45K |
| BANK OF AMERICA CORPORATION | 82,671 | 64,959 | -17,712 | 1.14% | -$1.38M |
| UNITEDHEALTH GRP | 11,770 | 11,537 | -233 | 1.12% | -$763.60K |
| AMPHENOL CORPORATION CL A | 25,581 | 24,387 | -1,194 | 1.11% | -$375.72K |
| HILTON WORLDWIDE HOLDINGS INC | 10,309 | 10,106 | -203 | 1.11% | $111.77K |
| BURLINGTON STORES INC | 10,542 | 8,899 | -1,643 | 1.04% | -$149.50K |
| EMERSON ELECTRIC CO | 22,297 | 21,856 | -441 | 1.03% | -$95.68K |
| REGENERON PHARMACEUTICALS INC | 3,709 | 3,635 | -74 | 1.01% | -$54.32K |
| ANALOG DEVICES INC | 11,251 | 8,806 | -2,445 | 1.01% | -$249.73K |
| VERTEX PHARMACEUTICALS INC | 6,347 | 6,222 | -125 | 1.00% | -$99.10K |
| TEXAS INSTRUMENTS INC | 15,090 | 14,070 | -1,020 | 0.98% | $113.59K |
| AON PLC | 8,549 | 8,380 | -169 | 0.97% | -$311.87K |
| EQUINIX INC | 2,861 | 2,655 | -206 | 0.94% | $410.55K |
| DANAHER CORP | 17,494 | 13,318 | -4,176 | 0.91% | -$1.48M |
| CORPAY INC | 8,711 | 8,539 | -172 | 0.89% | -$136.64K |
| NXP SEMICONDUCTORS NV | 12,739 | 12,258 | -481 | 0.87% | -$352.02K |
| FIDELITY NATL INFORM SVCS INC | 50,957 | 49,950 | -1,007 | 0.84% | -$1.04M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 12,278 | 6,923 | -5,355 | 0.84% | -$1.39M |
| LILLY ELI and CO | 2,408 | 2,360 | -48 | 0.78% | -$417.17K |
| CHIPOTLE MEXICAN GRILL INC | 68,835 | 64,046 | -4,789 | 0.74% | -$496.78K |
| UNITED RENTALS INC | 2,779 | 2,723 | -56 | 0.71% | -$265.23K |
| AMERICAN EXPRESS CO | 6,652 | 6,521 | -131 | 0.71% | -$488.44K |
| FIFTH THIRD BANCORP | 41,497 | 40,677 | -820 | 0.68% | -$52.62K |
| EDWARDS LIFESCIENCES CORP | 34,061 | 16,087 | -17,974 | 0.46% | -$1.62M |
| ROPER TECHNOLOGIES INC | 5,368 | 2,842 | -2,526 | 0.36% | -$1.38M |
| WARNER MUSIC GRP CORP CL A | 34,128 | 33,456 | -672 | 0.31% | -$192.24K |
| MEDTRONIC PLC | 22,980 | 518 | -22,462 | 0.02% | -$2.16M |
| US ULTRA BOND CBT Sep25 | 13 | 6 | -7 | -0.01% | -$25.67K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.