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
ABBOTT LABS
0
1,843
1,843
3.03%
$189.22K
WASTE CONNECTIONS INC
0
1,017
1,017
2.65%
$165.24K
BROADCOM INC
0
470
470
2.33%
$145.47K
PUBLICIS GROUPE SA COMMON STOCK EUR.4
0
1,453
1,453
1.93%
$120.26K
UNITEDHEALTH GRP
0
431
431
1.87%
$116.62K
BOSTON SCIENTIFIC CORP
0
1,830
1,830
1.84%
$114.83K
WATERS CORP
0
312
312
1.49%
$92.91K
RELX PLC COMMON STOCK GBP.00144397
0
2,720
2,720
1.43%
$89.11K
ARTHUR J GALLAGHAR AND CO
0
232
232
0.80%
$50.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BECTON DICKINSON and CO
1,292
0
-1,292
0.00%
-$250.74K
WASTE MANAGEMENT INC
983
0
-983
0.00%
-$215.97K
SAP SE COMMON STOCK
746
0
-746
0.00%
-$181.25K
STRYKER CORP
368
0
-368
0.00%
-$129.34K
BROWN & BROWN
1,353
0
-1,353
0.00%
-$107.83K
ROPER TECHNOLOGIES INC
164
0
-164
0.00%
-$73.00K
AMPHENOL CORPORATION CL A
486
0
-486
0.00%
-$65.68K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,179
2,203
24
6.16%
-$22.18K
META PLATFORMS INC CL A
179
402
223
3.68%
$111.84K
CENCORA INC
650
728
78
3.66%
$9.16K
DEUTSCHE BOERSE AG COMMON STOCK
716
719
3
3.37%
$22.45K
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0
723
1,105
382
3.13%
$39.19K
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
684
687
3
3.00%
$1
CISCO SYSTEMS INC
1,826
2,267
441
2.82%
$35.24K
INTERTEK GROUP PLC COMMON STOCK GBP.01
3,313
3,329
16
2.60%
-$43.48K
SIEMENS AG REG COMMON STOCK
635
638
3
2.49%
-$22.41K
TEXAS INSTRUMENTS INC
764
767
3
2.39%
$16.36K
AECOM
1,356
1,714
358
2.33%
$16.11K
ALLEGION PLC
910
999
89
2.33%
$255
JH COLLATERAL
2,827
5,413
2,586
0.87%
$25.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,052
956
-96
5.67%
-$154.89K
ALPHABET INC CL A
977
929
-48
4.28%
-$38.66K
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605