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 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 313,622 | 313,622 | 3.10% | $53.21M |
| UNITED RENTALS INC | 0 | 52,576 | 52,576 | 2.23% | $38.30M |
| COMFORT SYSTEMS USA INC | 0 | 18,884 | 18,884 | 1.52% | $26.04M |
| SNOWFLAKE INC CL A | 0 | 51,435 | 51,435 | 0.45% | $7.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 332,337 | 0 | -332,337 | 0.00% | -$34.90M |
| HONEYWELL INTL INC | 144,369 | 0 | -144,369 | 0.00% | -$28.16M |
| TRANE TECHNOLOGIES PLC | 40,495 | 0 | -40,495 | 0.00% | -$15.76M |
| HUBSPOT INC | 29,701 | 0 | -29,701 | 0.00% | -$11.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 679,923 | 782,675 | 102,752 | 7.96% | $9.69M |
| ALPHABET INC CL C | 278,820 | 302,116 | 23,296 | 5.06% | -$828.72K |
| APPLE INC | 262,006 | 304,167 | 42,161 | 4.50% | $5.97M |
| AMAZON.COM INC | 322,331 | 327,537 | 5,206 | 3.98% | -$6.18M |
| LOEWS CORP | 490,714 | 558,684 | 67,970 | 3.48% | $7.96M |
| JOHNSON&JOHNSON | 201,514 | 239,367 | 37,853 | 3.41% | $16.81M |
| KINDER MORGAN INC | 1,561,113 | 1,691,369 | 130,256 | 3.31% | $13.80M |
| ANALOG DEVICES INC | 150,388 | 177,161 | 26,773 | 3.29% | $15.58M |
| NEXTERA ENERGY INC | 475,257 | 555,650 | 80,393 | 3.01% | $13.46M |
| BERKSHIRE HATH-B | 93,478 | 107,690 | 14,212 | 3.01% | $4.62M |
| MORGAN STANLEY | 263,443 | 311,234 | 47,791 | 2.99% | $4.45M |
| MCDONALDS CORP | 132,060 | 155,494 | 23,434 | 2.82% | $7.96M |
| CAPITAL ONE FINANCIAL CORP | 217,660 | 254,836 | 37,176 | 2.71% | -$6.26M |
| GILEAD SCIENCES INC | 261,348 | 328,020 | 66,672 | 2.67% | $13.64M |
| M&T BANK CORP | 184,941 | 216,651 | 31,710 | 2.61% | $7.52M |
| HCA HEALTHCARE INC | 83,310 | 94,250 | 10,940 | 2.60% | $5.71M |
| ECOLAB INC | 106,219 | 144,264 | 38,045 | 2.24% | $10.49M |
| TESLA INC | 86,833 | 98,166 | 11,333 | 2.13% | -$2.56M |
| PROCTER & GAMBLE | 215,147 | 252,586 | 37,439 | 2.13% | $5.65M |
| CANADIAN PACIFIC KANSAS CITY LTD | 361,577 | 422,926 | 61,349 | 1.94% | $6.64M |
| LOWES COS INC | 107,183 | 132,804 | 25,621 | 1.83% | $5.53M |
| PUBLIC STORAGE | 99,415 | 112,005 | 12,590 | 1.77% | $4.54M |
| MASTERCARD INC CL A | 51,455 | 55,703 | 4,248 | 1.62% | -$1.54M |
| NETFLIX INC | 211,909 | 249,267 | 37,358 | 1.40% | $4.10M |
| THERMO FISHER SCIENTIFIC INC | 41,289 | 44,794 | 3,505 | 1.28% | -$1.91M |
| 3M CO | 123,797 | 134,173 | 10,376 | 1.14% | -$333.95K |
| PALO ALTO NETWORKS INC | 101,859 | 110,392 | 8,533 | 1.03% | -$1.06M |
| JPMorgan Prime Money Market Fund, IM Shares | 16,216,858 | 17,433,294 | 1,216,436 | 1.02% | $1.21M |
| TAKE-TWO INTERACTV SOFTWR INC | 79,543 | 86,142 | 6,599 | 0.99% | -$3.35M |
| REGENCY CENTERS CORP REIT | 163,295 | 191,242 | 27,947 | 0.84% | $3.20M |
| ORACLE CORP | 61,347 | 66,503 | 5,156 | 0.57% | -$2.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 207,468 | 172,903 | -34,565 | 3.73% | -$36.33M |
| BROADCOM INC | 212,009 | 174,805 | -37,204 | 3.16% | -$19.27M |
| META PLATFORMS INC CL A | 89,006 | 88,586 | -420 | 2.96% | -$8.07M |
| QUANTA SVCS INC | 44,207 | 44,114 | -93 | 1.41% | $5.56M |
| THE BOOKING HOLDINGS INC | 4,415 | 4,249 | -166 | 1.04% | -$5.75M |
| INTUIT INC | 44,752 | 40,407 | -4,345 | 1.02% | -$12.17M |
No positions in this category.
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