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 |
|---|---|---|---|---|---|
| MOODYS CORP | 0 | 2,993 | 2,993 | 1.83% | $1.31M |
| RB GLOBAL INC | 0 | 13,117 | 13,117 | 1.76% | $1.26M |
| QUALCOMM INC | 0 | 7,723 | 7,723 | 1.40% | $994.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,549 | 0 | -2,549 | 0.00% | -$2.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | 2,244,274 | 2,810,811 | 566,537 | 3.95% | $566.54K |
| PALO ALTO NETWORKS INC | 6,693 | 10,005 | 3,312 | 2.25% | $371.15K |
| EQUIFAX INC | 7,504 | 8,141 | 637 | 2.06% | -$162.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 23,166 | 20,963 | -2,203 | 7.47% | -$977.71K |
| MICROSOFT CORP | 12,858 | 12,491 | -367 | 6.49% | -$1.59M |
| ALPHABET INC CL A | 16,959 | 15,346 | -1,613 | 6.19% | -$895.27K |
| AMAZON.COM INC | 22,945 | 20,881 | -2,064 | 6.10% | -$947.28K |
| INTERCONTINENTAL EXCHANGE INC | 20,839 | 18,856 | -1,983 | 4.16% | -$409.41K |
| WASTE MANAGEMENT INC | 12,304 | 11,133 | -1,171 | 3.59% | -$145.06K |
| DANAHER CORP | 13,856 | 12,537 | -1,319 | 3.34% | -$794.90K |
| ANALOG DEVICES INC | 9,754 | 7,422 | -2,332 | 3.31% | -$284.05K |
| BROADCOM INC | 8,424 | 7,623 | -801 | 3.31% | -$556.15K |
| MCDONALDS CORP | 8,313 | 7,522 | -791 | 3.28% | -$202.94K |
| VISA INC-CLASS A | 8,318 | 7,623 | -695 | 3.23% | -$613.23K |
| CONOCOPHILLIPS | 18,400 | 16,650 | -1,750 | 3.08% | $475.38K |
| LINDE PLC | 4,773 | 4,413 | -360 | 3.07% | $152.63K |
| MARSH & MCLENNAN | 13,176 | 12,264 | -912 | 2.99% | -$317.22K |
| AMETEK INC NEW | 10,863 | 9,829 | -1,034 | 2.96% | -$123.34K |
| BANK OF AMERICA CORPORATION | 45,446 | 41,123 | -4,323 | 2.81% | -$494.78K |
| MERCK & CO | 21,171 | 16,148 | -5,023 | 2.73% | -$286.02K |
| PROCTER & GAMBLE | 13,843 | 12,638 | -1,205 | 2.56% | -$158.41K |
| OLD DOMINION FRT | 10,087 | 9,127 | -960 | 2.50% | $201.77K |
| LILLY ELI and CO | 2,106 | 1,906 | -200 | 2.46% | -$510.19K |
| MEDTRONIC PLC | 20,816 | 18,957 | -1,859 | 2.31% | -$356.96K |
| CBRE GROUP INC - CL A | 12,858 | 11,635 | -1,223 | 2.21% | -$491.36K |
| BLACKSTONE INC | 15,075 | 13,641 | -1,434 | 2.20% | -$755.08K |
| KLA CORP | 1,330 | 1,003 | -327 | 2.07% | -$139.23K |
| JACOBS SOLUTIONS INC | 14,188 | 9,629 | -4,559 | 1.72% | -$653.76K |
| UNITEDHEALTH GRP | 3,325 | 990 | -2,335 | 0.38% | -$829.73K |
| SALESFORCE INC | 4,766 | 831 | -3,935 | 0.22% | -$1.11M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.