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 |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 2,790,373 | 2,790,373 | 1.17% | $368.33M |
| AUTOZONE INC | 0 | 93,789 | 93,789 | 1.00% | $316.80M |
| ASML HOLDING-NY | 0 | 229,397 | 229,397 | 0.96% | $302.99M |
| WESTERN DIGITAL CORP | 0 | 947,472 | 947,472 | 0.81% | $256.28M |
| MICRON TECHNOLOGY INC | 0 | 644,366 | 644,366 | 0.69% | $217.69M |
| BOSTON SCIENTIFIC CORP | 0 | 2,316,599 | 2,316,599 | 0.46% | $145.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVELERS COS IN | 875,684 | 0 | -875,684 | 0.00% | -$254.00M |
| AMERIPRISE FINANCIAL INC | 440,491 | 0 | -440,491 | 0.00% | -$215.99M |
| ROPER TECHNOLOGIES INC | 437,694 | 0 | -437,694 | 0.00% | -$194.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 6,632,677 | 8,039,645 | 1,406,968 | 5.30% | $143.46M |
| BROADCOM INC | 3,315,087 | 3,463,135 | 148,048 | 3.40% | -$75.48M |
| META PLATFORMS INC CL A | 1,807,960 | 1,867,583 | 59,623 | 3.38% | -$124.92M |
| WELLS FARGO & CO | 11,615,243 | 12,512,387 | 897,144 | 3.16% | -$86.43M |
| MASTERCARD INC CL A | 1,634,070 | 1,868,383 | 234,313 | 2.96% | $698.37K |
| NEXTERA ENERGY INC | 7,820,572 | 8,396,524 | 575,952 | 2.47% | $152.03M |
| AMERICAN EXPRESS CO | 2,360,371 | 2,507,376 | 147,005 | 2.40% | -$114.79M |
| MCDONALDS CORP | 2,129,015 | 2,387,666 | 258,651 | 2.35% | $91.37M |
| LILLY ELI and CO | 585,163 | 614,077 | 28,914 | 1.79% | -$64.05M |
| EATON CORP PLC | 1,435,826 | 1,520,153 | 84,327 | 1.72% | $86.39M |
| MORGAN STANLEY | 2,781,862 | 3,244,778 | 462,916 | 1.69% | $40.13M |
| ARTHUR J GALLAGHAR AND CO | 2,320,635 | 2,460,654 | 140,019 | 1.69% | -$67.63M |
| ABBVIE INC | 2,338,884 | 2,442,778 | 103,894 | 1.68% | -$3.13M |
| INTUIT INC | 595,465 | 1,227,596 | 632,131 | 1.68% | $136.34M |
| TRANE TECHNOLOGIES PLC | 1,071,866 | 1,166,345 | 94,479 | 1.54% | $68.89M |
| STRYKER CORP | 1,390,350 | 1,451,851 | 61,501 | 1.51% | -$11.60M |
| ENTERGY CORP | 2,505,337 | 3,075,096 | 569,759 | 1.09% | $113.95M |
| AMPHENOL CORPORATION CL A | 2,210,844 | 2,368,532 | 157,688 | 0.95% | $490.56K |
| PROGRESSIVE CORP OHIO | 1,413,309 | 1,469,795 | 56,486 | 0.92% | -$30.47M |
| UNITED RENTALS INC | 252,619 | 382,290 | 129,671 | 0.88% | $74.07M |
| JPMorgan Prime Money Market Fund, IM Shares | 91,543,316 | 172,960,240 | 81,416,924 | 0.55% | $81.40M |
| DOORDASH INC-A | 801,950 | 867,468 | 65,518 | 0.41% | -$51.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 16,161,290 | 16,079,554 | -81,736 | 8.88% | -$209.81M |
| APPLE INC | 9,838,267 | 8,735,757 | -1,102,510 | 7.02% | -$457.58M |
| ALPHABET INC CL A | 5,555,660 | 5,316,598 | -239,062 | 4.84% | -$210.08M |
| MICROSOFT CORP | 5,480,601 | 3,302,111 | -2,178,490 | 3.87% | -$1.43B |
| LOWES COS INC | 3,393,236 | 3,327,343 | -65,893 | 2.49% | -$32.13M |
| WALMART INC | 6,491,096 | 5,201,327 | -1,289,769 | 2.05% | -$76.75M |
| WALT DISNEY CO/T | 6,566,449 | 6,288,948 | -277,501 | 1.92% | -$140.94M |
| BAKER HUGHES CO | 15,143,183 | 9,311,924 | -5,831,259 | 1.80% | -$121.13M |
| NORTHROP GRUMMAN CORP | 1,015,204 | 818,092 | -197,112 | 1.77% | -$20.74M |
| NXP SEMICONDUCTORS NV | 2,970,848 | 2,603,836 | -367,012 | 1.62% | -$132.26M |
| ORACLE CORP | 3,225,862 | 3,148,313 | -77,549 | 1.47% | -$165.60M |
| TESLA INC | 1,274,966 | 1,101,243 | -173,723 | 1.30% | -$163.99M |
| MEDTRONIC PLC | 4,991,250 | 4,426,918 | -564,332 | 1.21% | -$95.87M |
| HOWMET AEROSPACE INC | 1,948,644 | 1,654,265 | -294,379 | 1.21% | -$18.27M |
| VULCAN MATERIALS CO | 1,823,482 | 1,218,121 | -605,361 | 1.05% | -$188.40M |
| BLACKSTONE INC | 3,892,743 | 2,797,081 | -1,095,662 | 1.02% | -$278.39M |
| SOUTHERN CO | 3,427,235 | 3,331,276 | -95,959 | 1.02% | $22.68M |
| EDWARDS LIFESCIENCES CORP | 5,431,889 | 3,725,474 | -1,706,415 | 0.94% | -$164.73M |
| PROLOGIS INC REIT | 2,020,254 | 1,981,535 | -38,719 | 0.83% | $4.01M |
| REGENERON PHARMACEUTICALS INC | 343,062 | 336,504 | -6,558 | 0.82% | -$4.80M |
| VERTEX PHARMACEUTICALS INC | 549,105 | 538,530 | -10,575 | 0.76% | -$8.47M |
| DEERE & CO | 756,326 | 420,304 | -336,022 | 0.75% | -$115.37M |
| MONDELEZ INTL INC | 5,248,801 | 4,008,352 | -1,240,449 | 0.73% | -$51.50M |
| US BANCORP DEL | 4,659,224 | 2,756,195 | -1,903,029 | 0.45% | -$105.27M |
| SERVICENOW INC | 2,485,762 | 1,309,260 | -1,176,502 | 0.43% | -$243.91M |
| MARRIOTT INTL-A | 619,601 | 374,147 | -245,454 | 0.39% | -$69.85M |
| CARRIER GLOBAL CORP | 3,451,815 | 2,092,215 | -1,359,600 | 0.37% | -$64.58M |
| CHIPOTLE MEXICAN GRILL INC | 4,290,553 | 3,420,644 | -869,909 | 0.35% | -$49.26M |
No positions in this category.
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