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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
0
160,348
160,348
3.69%
$36.24M
COCA-COLA CO/THE
0
404,321
404,321
3.13%
$30.75M
JOHNSON CONTROLS
0
195,200
195,200
2.60%
$25.56M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
84,281
0
-84,281
0.00%
-$37.90M
APPLOVIN CORP
53,819
0
-53,819
0.00%
-$36.26M
INTUITIVE SURGICAL INC
45,616
0
-45,616
0.00%
-$25.84M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
444,430
506,505
62,075
4.95%
$7.03M
STATE STR INSTL INVT TR TREAS MMKT FD INST
21,712,472
33,569,730
11,857,258
3.41%
$11.86M
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
199,254
124,847
-74,407
4.70%
-$50.15M
ALPHABET INC CL A
164,011
157,547
-6,464
4.61%
-$6.03M
META PLATFORMS INC CL A
86,619
78,515
-8,104
4.57%
-$12.26M
JPMORGAN CHASE and CO
97,251
66,196
-31,055
1.98%
-$11.86M
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
295,855
295,855
0
7.63%
-$5.35M
GE VERNOVA LLC
85,535
85,535
0
7.59%
$18.76M
NVIDIA CORP
392,459
392,459
0
6.96%
-$4.75M
GENERAL ELECTRIC CO
239,644
239,644
0
6.91%
-$5.81M
AMAZON.COM INC
322,395
322,395
0
6.83%
-$7.27M
ASML Holding NV - NY Reg Shares
41,861
41,861
0
5.62%
$10.51M
TAIWAN SEMIC MFG CO LTD SP ADR
140,332
140,332
0
4.82%
$4.78M
BOEING CO/THE
220,560
220,560
0
4.46%
-$3.99M
COSTCO WHOLESALE CORP
43,148
43,148
0
4.37%
$5.79M
CITIGROUP INC
345,998
345,998
0
3.99%
-$1.13M
GOLDMAN SACHS GROUP INC
45,948
45,948
0
3.95%
-$1.52M
VISA INC-CLASS A
104,908
104,908
0
3.22%
-$5.08M
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