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
EXXON MOBIL CORP
0
9,416,298
9,416,298
1.49%
$1.60B
MERCK & CO
0
10,888,344
10,888,344
1.22%
$1.31B
TEXAS INSTRUMENTS INC
0
5,620,477
5,620,477
1.02%
$1.09B
AMGEN INC
0
2,609,777
2,609,777
0.85%
$918.25M
MONSTER BEVERAGE CORP
0
11,900,035
11,900,035
0.80%
$862.28M
PROCTER & GAMBLE
0
5,106,168
5,106,168
0.69%
$737.53M
UNION PACIFIC CORP
0
3,002,598
3,002,598
0.68%
$728.49M
ANALOG DEVICES INC
0
1,729,841
1,729,841
0.51%
$550.33M
BRISTOL-MYERS SQUIBB CO
0
8,749,509
8,749,509
0.49%
$530.66M
FREEPORT MCMORAN INC
0
6,686,247
6,686,247
0.37%
$393.02M
DOLLAR GENERAL CORP
0
3,015,525
3,015,525
0.33%
$358.03M
WAYFAIR INC- A
0
1,621,511
1,621,511
0.11%
$121.95M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
0
109,316,466
109,316,466
0.10%
$109.32M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOFI TECHNOLOGIES INC A
37,841,476
0
-37,841,476
0.00%
-$990.69M
PALO ALTO NETWORKS INC
1,659,780
0
-1,659,780
0.00%
-$305.73M
TRANSDIGM GROUP INC
122,668
0
-122,668
0.00%
-$163.13M
ARISTA NETWORKS INC
928,569
0
-928,569
0.00%
-$121.67M
SPOTIFY TECHNOLOGY SA
99,252
0
-99,252
0.00%
-$57.64M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
33,425,547
36,883,579
3,458,032
8.71%
$273.61M
ALPHABET INC CL C
22,180,477
29,854,823
7,674,346
7.97%
$1.60B
JPMorgan Prime Money Market Fund, IM Shares
1,624,273,757
4,999,500,049
3,375,226,292
4.65%
$3.38B
META PLATFORMS INC CL A
4,653,901
5,609,873
955,972
2.99%
$137.58M
JOHNSON&JOHNSON
5,842,820
9,496,788
3,653,968
2.16%
$1.11B
LILLY ELI and CO
2,322,252
2,434,597
112,345
2.08%
-$256.41M
INSMED INC
10,515,105
10,633,939
118,834
1.62%
-$91.19M
PHILIP MORRIS INTL INC
7,819,642
10,464,253
2,644,611
1.61%
$475.89M
GILEAD SCIENCES INC
7,047,722
12,360,249
5,312,527
1.60%
$857.61M
COCA-COLA CO/THE
10,451,009
19,238,692
8,787,683
1.36%
$732.47M
TAIWAN SEMIC MFG CO LTD SP ADR
3,874,289
4,242,219
367,930
1.33%
$256.30M
3M CO
8,796,638
9,864,661
1,068,023
1.33%
$24.30M
RTX CORP
4,304,461
7,019,340
2,714,879
1.26%
$564.59M
CIENA CORP
2,878,176
3,327,347
449,171
1.20%
$618.66M
BERKSHIRE HATH-B
899,871
2,603,712
1,703,841
1.16%
$795.38M
SCHWAB CHARLES CORP
7,520,364
12,840,504
5,320,140
1.12%
$455.39M
NATERA INC
5,789,834
6,028,786
238,952
1.12%
-$120.70M
MCDONALDS CORP
1,991,297
3,677,571
1,686,274
1.06%
$534.35M
MCKESSON CORP
855,433
1,172,022
316,589
0.94%
$312.52M
ABBOTT LABS
6,085,484
8,678,880
2,593,396
0.83%
$128.61M
LAM RESEARCH CORP
584,508
3,754,275
3,169,767
0.75%
$702.08M
DEERE & CO
832,530
1,378,664
546,134
0.72%
$389.00M
ALNYLAM PHARMACEUTICALS INC
1,391,109
2,036,592
645,483
0.63%
$120.67M
LUMENTUM HOLDINGS INC
571,936
848,016
276,080
0.55%
$385.14M
ROCKET LAB CORP
3,258,561
4,335,031
1,076,470
0.26%
$51.08M
INTERCONTINENTAL EXCHANGE INC
548,660
1,585,709
1,037,049
0.23%
$160.54M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
84,572,286
60,339,521
-24,232,765
9.79%
-$5.25B
MICROSOFT CORP
24,028,448
12,923,532
-11,104,916
4.45%
-$6.84B
TESLA INC
10,500,989
9,675,422
-825,567
3.35%
-$1.13B
BROADCOM INC
17,445,511
9,775,208
-7,670,303
2.82%
-$3.01B
MASTERCARD INC CL A
5,938,220
4,836,443
-1,101,777
2.25%
-$973.43M
AMAZON.COM INC
15,392,688
10,051,103
-5,341,585
1.95%
-$1.46B
GOLDMAN SACHS GROUP INC
2,697,183
2,468,187
-228,996
1.94%
-$282.76M
ADV MICRO DEVICE
4,892,333
4,552,935
-339,398
0.86%
-$121.54M
ABBVIE INC
4,299,031
3,755,170
-543,861
0.76%
-$165.57M
DR HORTON INC
3,381,692
2,229,939
-1,151,753
0.28%
-$181.07M
THE BOOKING HOLDINGS INC
202,304
63,396
-138,908
0.25%
-$816.49M
TRANE TECHNOLOGIES PLC
866,628
547,610
-319,018
0.21%
-$109.08M
INTUIT INC
1,350,984
517,577
-833,407
0.21%
-$671.13M
SERVICENOW INC
3,552,890
1,787,138
-1,765,752
0.17%
-$357.42M
AUTOZONE INC
93,849
40,717
-53,132
0.13%
-$180.76M
ORACLE CORP
6,811,332
910,857
-5,900,475
0.12%
-$1.19B
INTUITIVE SURGICAL INC
614,743
262,847
-351,896
0.11%
-$227.00M
PALANTIR TECHNOLOGIES INC
10,776,480
823,641
-9,952,839
0.11%
-$1.80B
CARVANA CO CL A
2,333,566
356,958
-1,976,608
0.10%
-$872.59M
MERCADOLIBRE INC
287,713
56,973
-230,740
0.09%
-$481.02M
CROWDSTRIKE HOLDINGS INC
1,455,194
250,707
-1,204,487
0.09%
-$584.26M
SHOPIFY INC CL A
9,653,971
824,132
-8,829,839
0.09%
-$1.46B
APPLOVIN CORP
1,745,362
182,443
-1,562,919
0.07%
-$1.10B
ROBINHOOD MARKETS INC
11,572,228
959,906
-10,612,322
0.06%
-$1.24B
VISA INC-CLASS A
1,285,464
212,178
-1,073,286
0.06%
-$386.70M
UBER TECHNOLOGIES INC
3,877,153
887,506
-2,989,647
0.06%
-$252.96M
HIMS & HERS HEAL
10,603,153
1,976,315
-8,626,838
0.04%
-$303.26M
DOORDASH INC-A
2,283,977
198,053
-2,085,924
0.03%
-$487.54M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares