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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 9,935 | 9,935 | 0.53% | $8.40M |
| NEWMONT CORP | 0 | 71,045 | 71,045 | 0.48% | $7.69M |
| AIRBNB INC CLASS A | 0 | 38,849 | 38,849 | 0.31% | $4.91M |
| BRUNSWICK CORP | 0 | 66,448 | 66,448 | 0.30% | $4.83M |
| ALBERTSONS COS INC CL A | 0 | 218,111 | 218,111 | 0.23% | $3.72M |
| AUTODESK INC | 0 | 13,666 | 13,666 | 0.20% | $3.27M |
| SCHWAB CHARLES CORP | 0 | 31,872 | 31,872 | 0.19% | $3.00M |
| TJX COS INC | 0 | 18,148 | 18,148 | 0.18% | $2.90M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 7,163 | 7,163 | 0.18% | $2.81M |
| PORTLAND GENERAL ELECTRIC CO | 0 | 47,364 | 47,364 | 0.16% | $2.50M |
| TALEN ENERGY CORP | 0 | 5,896 | 5,896 | 0.12% | $1.88M |
| OMNICOM GROUP INC | 0 | 24,402 | 24,402 | 0.12% | $1.84M |
| ALBEMARLE CORP | 0 | 9,822 | 9,822 | 0.11% | $1.76M |
| FLOWSERVE CORP | 0 | 22,797 | 22,797 | 0.10% | $1.68M |
| FORD MOTOR CO | 0 | 139,471 | 139,471 | 0.10% | $1.61M |
| INCYTE CORP | 0 | 15,672 | 15,672 | 0.09% | $1.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILLIPS 66 | 119,903 | 0 | -119,903 | 0.00% | -$15.47M |
| ABBVIE INC | 41,445 | 0 | -41,445 | 0.00% | -$9.47M |
| VERTEX PHARMACEUTICALS INC | 20,568 | 0 | -20,568 | 0.00% | -$9.32M |
| ATMOS ENERGY CORP | 25,846 | 0 | -25,846 | 0.00% | -$4.33M |
| HUMANA INC | 15,575 | 0 | -15,575 | 0.00% | -$3.99M |
| INTERACTIVE BROKERS GROUP INC | 59,613 | 0 | -59,613 | 0.00% | -$3.83M |
| AMERICAN TOWER CORP | 18,082 | 0 | -18,082 | 0.00% | -$3.17M |
| PRINCIPAL FINL GROUP INC | 34,337 | 0 | -34,337 | 0.00% | -$3.03M |
| COREBRIDGE FINANCIAL INC | 95,333 | 0 | -95,333 | 0.00% | -$2.88M |
| GENERAL MILLS INC | 60,424 | 0 | -60,424 | 0.00% | -$2.81M |
| PALANTIR TECHNOLOGIES INC | 14,170 | 0 | -14,170 | 0.00% | -$2.52M |
| TAPESTRY INC | 16,334 | 0 | -16,334 | 0.00% | -$2.09M |
| XP, Inc., Class A | 118,215 | 0 | -118,215 | 0.00% | -$1.94M |
| THERMO FISHER SCIENTIFIC INC | 2,855 | 0 | -2,855 | 0.00% | -$1.65M |
| DEERE & CO | 3,493 | 0 | -3,493 | 0.00% | -$1.63M |
| AES CORP | 113,319 | 0 | -113,319 | 0.00% | -$1.62M |
| BWX TECHNOLOGIES INC | 9,314 | 0 | -9,314 | 0.00% | -$1.61M |
| IQVIA HOLDINGS INC | 6,952 | 0 | -6,952 | 0.00% | -$1.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 781,286 | 803,434 | 22,148 | 8.77% | -$5.59M |
| APPLE INC | 396,961 | 464,654 | 67,693 | 7.38% | $10.01M |
| MASTERCARD INC CL A | 48,578 | 57,148 | 8,570 | 1.79% | $822.36K |
| EDISON INTL | 338,777 | 354,388 | 15,611 | 1.62% | $5.60M |
| COLGATE-PALMOLIVE CO | 124,387 | 251,821 | 127,434 | 1.34% | $11.63M |
| MONSTER BEVERAGE CORP | 199,481 | 293,073 | 93,592 | 1.33% | $5.94M |
| PFIZER INC | 587,087 | 751,471 | 164,384 | 1.32% | $6.48M |
| GILEAD SCIENCES INC | 101,061 | 138,799 | 37,738 | 1.21% | $6.94M |
| PG&E CORP | 846,348 | 1,075,863 | 229,515 | 1.18% | $5.30M |
| SALESFORCE INC | 85,170 | 97,159 | 11,989 | 1.14% | -$4.43M |
| BRISTOL-MYERS SQUIBB CO | 219,036 | 282,454 | 63,418 | 1.07% | $5.32M |
| GE VERNOVA LLC | 13,669 | 18,884 | 5,215 | 1.03% | $7.55M |
| VALERO ENERGY CORP | 13,590 | 55,836 | 42,246 | 0.86% | $11.58M |
| EOG RESOURCES INC | 84,299 | 95,151 | 10,852 | 0.86% | $4.90M |
| AGCO CORP | 91,227 | 98,365 | 7,138 | 0.71% | $1.88M |
| GENERAL DYNAMICS CORPORATION | 10,839 | 23,884 | 13,045 | 0.51% | $4.55M |
| VIKING HOLDINGS LTD | 82,829 | 107,549 | 24,720 | 0.49% | $1.99M |
| CONOCOPHILLIPS | 17,831 | 42,728 | 24,897 | 0.35% | $3.97M |
| MICRON TECHNOLOGY INC | 12,687 | 14,899 | 2,212 | 0.32% | $1.41M |
| UBER TECHNOLOGIES INC | 49,938 | 67,230 | 17,292 | 0.30% | $755.42K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 43,393 | 142,533 | 99,140 | 0.27% | $3.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 205,158 | 204,464 | -694 | 4.74% | -$23.53M |
| AMAZON.COM INC | 323,777 | 322,680 | -1,097 | 4.21% | -$7.53M |
| META PLATFORMS INC CL A | 84,657 | 74,760 | -9,897 | 2.68% | -$13.11M |
| JOHNSON&JOHNSON | 167,062 | 166,496 | -566 | 2.55% | $6.12M |
| BROADCOM INC | 124,333 | 123,912 | -421 | 2.40% | -$4.68M |
| ALPHABET INC CL A | 133,107 | 132,657 | -450 | 2.39% | -$3.52M |
| LAM RESEARCH CORP | 179,179 | 150,556 | -28,623 | 2.01% | $1.50M |
| ALPHABET INC CL C | 110,477 | 110,103 | -374 | 1.98% | -$3.08M |
| VISA INC-CLASS A | 96,265 | 95,939 | -326 | 1.82% | -$4.76M |
| CITIGROUP INC | 248,951 | 248,108 | -843 | 1.76% | -$912.16K |
| MCKESSON CORP | 31,676 | 31,570 | -106 | 1.71% | $1.34M |
| GENERAL ELECTRIC CO | 97,993 | 95,128 | -2,865 | 1.69% | -$3.19M |
| NORTHERN TRUST CORP | 183,477 | 182,856 | -621 | 1.60% | $460.09K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 99,624 | 99,287 | -337 | 1.55% | $3.55M |
| O'REILLY AUTOMOTIVE INC | 231,819 | 231,034 | -785 | 1.34% | $182.54K |
| TECHNIPFMC PLC | 477,567 | 305,963 | -171,604 | 1.32% | -$129.16K |
| AMERIPRISE FINANCIAL INC | 43,586 | 43,437 | -149 | 1.21% | -$2.07M |
| ARAMARK | 472,232 | 470,633 | -1,599 | 1.19% | $1.67M |
| THE CIGNA GROUP | 71,355 | 71,114 | -241 | 1.19% | -$669.38K |
| ARISTA NETWORKS INC | 150,120 | 149,611 | -509 | 1.15% | -$1.30M |
| POPULAR INC | 133,974 | 133,521 | -453 | 1.12% | $1.23M |
| NETFLIX INC | 199,491 | 181,775 | -17,716 | 1.09% | -$1.23M |
| ALTRIA GROUP INC | 327,076 | 264,711 | -62,365 | 1.09% | -$1.39M |
| OKTA INC CL A | 205,986 | 205,289 | -697 | 1.01% | -$1.65M |
| TESLA INC | 42,624 | 39,326 | -3,298 | 0.92% | -$4.55M |
| KLA CORP | 9,913 | 9,880 | -33 | 0.91% | $2.50M |
| THE BOOKING HOLDINGS INC | 3,109 | 2,966 | -143 | 0.78% | -$4.16M |
| SPOTIFY TECHNOLOGY SA | 24,101 | 24,019 | -82 | 0.73% | -$2.35M |
| WP CAREY INC | 160,334 | 159,792 | -542 | 0.68% | $540.37K |
| EATON CORP PLC | 28,269 | 28,173 | -96 | 0.63% | $1.07M |
| WELLS FARGO & CO | 195,679 | 126,196 | -69,483 | 0.63% | -$8.19M |
| AMPHENOL CORPORATION CL A | 79,405 | 79,136 | -269 | 0.63% | -$731.96K |
| DOLLAR GENERAL CORP | 95,392 | 80,579 | -14,813 | 0.60% | -$3.10M |
| BERKSHIRE HATH-B | 19,047 | 18,982 | -65 | 0.57% | -$477.80K |
| PHILIP MORRIS INTL INC | 53,726 | 53,544 | -182 | 0.55% | $235.31K |
| EQUITABLE HOLDINGS INC | 347,490 | 237,689 | -109,801 | 0.55% | -$7.74M |
| HARTFORD INSURANCE GROUP INC/THE | 57,184 | 56,991 | -193 | 0.48% | -$173.06K |
| MFS Institutional Money Market Portfolio, Class A | 11,357,209 | 7,624,720 | -3,732,489 | 0.48% | -$3.73M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 86,517 | 86,224 | -293 | 0.43% | -$534.00K |
| VERISK ANALYTICS INC | 40,285 | 35,317 | -4,968 | 0.42% | -$2.31M |
| MEDTRONIC PLC | 83,523 | 74,676 | -8,847 | 0.41% | -$1.55M |
| JPMORGAN CHASE and CO | 21,757 | 21,684 | -73 | 0.40% | -$631.98K |
| QUALCOMM INC | 80,246 | 49,360 | -30,886 | 0.40% | -$7.37M |
| APTIV PLC | 88,290 | 87,991 | -299 | 0.38% | -$607.89K |
| CURTISS WRIGHT CORPORATION | 8,704 | 8,674 | -30 | 0.37% | $1.11M |
| INTUIT INC | 13,584 | 13,538 | -46 | 0.37% | -$3.14M |
| TKO GROUP HOLDINGS INC | 27,732 | 27,638 | -94 | 0.35% | -$222.79K |
| HOME DEPOT INC | 16,965 | 16,908 | -57 | 0.35% | -$276.78K |
| DROPBOX INC CL A | 235,447 | 234,650 | -797 | 0.33% | -$1.21M |
| COUSINS PROPERTIES INC | 235,409 | 234,612 | -797 | 0.33% | -$773.65K |
| LEIDOS HOLDINGS INC | 52,722 | 33,703 | -19,019 | 0.33% | -$4.27M |
| CRH PLC | 48,836 | 48,671 | -165 | 0.32% | -$978.44K |
| JONES LANG LASALLE INC | 16,810 | 16,753 | -57 | 0.32% | -$557.79K |
| CATERPILLAR INC | 6,979 | 6,955 | -24 | 0.31% | $929.28K |
| LILLY ELI and CO | 6,918 | 4,858 | -2,060 | 0.28% | -$2.97M |
| EASTMAN CHEMICAL CO | 50,529 | 50,358 | -171 | 0.24% | $618.06K |
| CHUBB LTD | 10,856 | 10,820 | -36 | 0.22% | $138.19K |
| ALIGN TECHNOLOGY INC | 24,446 | 19,487 | -4,959 | 0.21% | -$476.59K |
| ROBLOX CORP - A | 58,084 | 57,887 | -197 | 0.21% | -$1.43M |
| NEXTERA ENERGY INC | 123,323 | 34,988 | -88,335 | 0.20% | -$6.65M |
| RPM INTL INC | 57,766 | 28,485 | -29,281 | 0.18% | -$3.18M |
| AMERICAN EXPRESS CO | 14,005 | 7,698 | -6,307 | 0.15% | -$2.85M |
| NVENT ELECTRIC PLC | 16,725 | 16,669 | -56 | 0.12% | $266.16K |
| TRANE TECHNOLOGIES PLC | 4,486 | 4,471 | -15 | 0.12% | $117.29K |
| VENTAS INC REIT | 38,147 | 22,386 | -15,761 | 0.11% | -$1.12M |
| EXXON MOBIL CORP | 10,805 | 10,768 | -37 | 0.11% | $526.63K |
| INGREDION INC | 14,766 | 14,716 | -50 | 0.10% | $29.81K |
| GUIDEWIRE SOFTWARE INC | 27,660 | 10,563 | -17,097 | 0.10% | -$3.98M |
| ILLUMINA INC | 12,702 | 12,659 | -43 | 0.10% | -$105.65K |
| RAYMOND JAMES FINANCIAL INC. | 10,055 | 10,021 | -34 | 0.09% | -$163.79K |
| VERISIGN INC | 5,789 | 5,770 | -19 | 0.09% | $26.60K |
| BOSTON SCIENTIFIC CORP | 41,572 | 21,734 | -19,838 | 0.09% | -$2.60M |
| EVEREST REINSURANCE GROUP LTD | 3,824 | 3,811 | -13 | 0.08% | -$52.05K |
| MOHAWK INDUSTRIES INC | 15,852 | 12,568 | -3,284 | 0.08% | -$495.18K |
| PEPSICO INC | 7,943 | 7,916 | -27 | 0.08% | $89.30K |
No positions in this category.
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