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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
IQVIA HOLDINGS INC
0
48,859
48,859
1.03%
$8.33M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOLOGIC INC
336,311
0
-336,311
0.00%
-$25.05M
AVANTOR INC
834,850
0
-834,850
0.00%
-$9.57M
GOLDMAN SACHS GROUP INC
6,539
0
-6,539
0.00%
-$5.75M
SENSATA TECHNOLO
160,388
0
-160,388
0.00%
-$5.34M
EBAY INC
45,085
0
-45,085
0.00%
-$3.93M
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JH COLLATERAL
3,151,838
5,175,707
2,023,869
6.41%
$20.23M
KKR & CO INC
169,416
205,379
35,963
2.35%
-$2.60M
LENNAR CORP CL A
177,739
213,323
35,584
2.30%
$253.40K
AMAZON.COM INC
40,438
77,126
36,688
1.99%
$6.73M
META PLATFORMS INC CL A
20,311
26,165
5,854
1.85%
$1.56M
SALESFORCE INC
44,631
70,530
25,899
1.63%
$1.34M
CARMAX INC
135,488
193,943
58,455
1.00%
$2.83M
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHENIERE ENERGY INC
177,381
161,649
-15,732
5.68%
$11.39M
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
212,387
132,044
-80,343
1.91%
-$2.36M
BANK OF AMERICA CORPORATION
300,562
248,807
-51,755
1.50%
-$4.40M
LYONDELLBASELL-A
187,185
128,343
-58,842
1.28%
$2.23M
ANHEUSER-BUSCH INBEV SPN ADR
172,338
106,686
-65,652
0.92%
-$3.64M
Novartis AG
61,356
37,139
-24,217
0.70%
-$2.79M
MODERNA INC
142,763
74,827
-67,936
0.47%
-$408.87K
▶
Unchanged
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELANCO ANIMAL HEALTH INC
1,251,429
1,251,429
0
3.71%
$1.63M
ALPHABET INC CL A
101,876
101,876
0
3.63%
-$2.59M
NASDAQ INC
318,813
318,813
0
3.35%
-$3.90M
ELEVANCE HEALTH INC
85,652
85,652
0
3.11%
-$4.95M
GSK plc SPONSORED ADR
432,069
432,069
0
2.95%
$2.66M
CROWN CASTLE INC
274,387
274,387
0
2.76%
-$2.07M
MICROSOFT CORP
57,890
57,890
0
2.66%
-$6.57M
WALMART INC
164,076
164,076
0
2.53%
$2.11M
COMCAST CORP CL A
696,066
696,066
0
2.48%
-$821.36K
L3HARRIS TECHNOLOGIES INC
55,663
55,663
0
2.38%
$2.87M
SUNCOR ENERGY INC
283,508
283,508
0
2.32%
$6.17M
FORTIVE CORP
330,364
330,364
0
2.26%
$23.13K
UNITED RENTALS INC
24,734
24,734
0
2.23%
-$2.00M
PARKER HANNIFIN CORP
18,000
18,000
0
2.00%
$293.04K
CITIGROUP INC
123,607
123,607
0
1.74%
-$405.43K
CHEVRON CORP
63,950
63,950
0
1.64%
$3.48M
VAIL RESORTS INC
96,436
96,436
0
1.53%
-$432.03K
FEDEX CORP
31,304
31,304
0
1.38%
$2.11M
TAIWAN SEMIC MFG CO LTD SP ADR
31,497
31,497
0
1.32%
$1.07M
POST HOLDINGS INC
105,112
105,112
0
1.29%
-$19.97K
MORGAN STANLEY
60,685
60,685
0
1.24%
-$786.48K
GILEAD SCIENCES INC
67,636
67,636
0
1.17%
$1.12M
WELLS FARGO & CO
118,128
118,128
0
1.17%
-$1.61M
VONTIER CORP W/I
264,131
264,131
0
1.16%
-$451.66K
ORACLE CORP
63,497
63,497
0
1.16%
-$3.04M
STATE STREET CORP
72,962
72,962
0
1.14%
-$178.76K
ZIMMER BIOMET HO
94,218
94,218
0
1.06%
$47.11K
MERCK & CO
69,129
69,129
0
1.03%
$1.04M
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR
75,005
75,005
0
1.02%
-$3.12M
HALEON PLC SPONS ADR
800,500
800,500
0
0.99%
-$80.05K
DANONE SA COMMON STOCK EUR.25
99,956
99,956
0
0.99%
-$1.03M
JPMORGAN CHASE and CO
25,992
25,992
0
0.95%
-$729.34K
HEINEKEN HOLDING NV COMMON STOCK EUR1.6
106,929
106,929
0
0.94%
-$220.33K
ADOBE INC
30,608
30,608
0
0.92%
-$3.27M
DANAHER CORP
39,126
39,126
0
0.92%
-$1.54M
SODEXO SA COMMON STOCK EUR4.0
130,582
130,582
0
0.83%
$12.54K
AIRBUS SE COMMON STOCK EUR1.0
35,318
35,318
0
0.83%
-$1.52M
ANALOG DEVICES INC
19,091
19,091
0
0.75%
$896.13K
PEPSICO INC
38,326
38,326
0
0.74%
$451.10K
COGNIZANT TECH SOLUTIONS CL A
86,733
86,733
0
0.66%
-$1.88M
AMERICAN EXPRESS CO
16,060
16,060
0
0.60%
-$1.08M
RTX CORP
22,614
22,614
0
0.54%
$214.83K
CHARTER COMMUNICATIONS INC A
17,813
17,813
0
0.48%
$127.01K
MOBILEYE GLOBAL INC A
476,255
476,255
0
0.41%
-$1.70M
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