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
ADOBE INC
0
1,100
1,100
1.02%
$267.39K
ACCENTURE PLC-A
0
1,300
1,300
0.99%
$257.78K
Dassault Systemes SE ADR
0
9,000
9,000
0.70%
$182.34K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NESTLE S A SPONSORED ADR
3,500
0
-3,500
0.00%
-$345.73K
NIKE INC CL B
5,000
0
-5,000
0.00%
-$318.55K
WALT DISNEY CO/T
2,064
0
-2,064
0.00%
-$234.82K
ARTHUR J GALLAGHAR AND CO
800
0
-800
0.00%
-$207.03K
ASTRAZENECA PLC SPONS ADR
2,200
0
-2,200
0.00%
-$202.25K
HUMANA INC
700
0
-700
0.00%
-$179.29K
MARATHON PETROLEUM CORP
1,000
0
-1,000
0.00%
-$162.63K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
428,573
711,260
282,687
2.72%
$282.69K
BROADRIDGE FINL
600
2,000
1,400
1.24%
$191.06K
FISERV INC
3,500
5,500
2,000
1.17%
$71.80K
IQVIA HOLDINGS INC
1,300
1,700
400
1.11%
-$3.12K
COMCAST CORP CL A
7,000
10,000
3,000
1.10%
$77.87K
ZOETIS INC CL A
1,500
1,700
200
0.77%
$12.23K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ELEVANCE HEALTH INC
1,700
1,300
-400
1.46%
-$215.36K
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
10,000
10,000
0
11.01%
-$254.40K
ALPHABET INC CL C
10,000
10,000
0
10.98%
-$269.40K
MASTERCARD INC CL A
5,000
5,000
0
9.56%
-$356.10K
TAIWAN SEMIC MFG CO LTD SP ADR
6,500
6,500
0
8.41%
$221.39K
APPLE INC
6,000
6,000
0
5.83%
-$108.42K
TJX COS INC
9,000
9,000
0
5.50%
$54.81K
BANK OF AMERICA CORPORATION
25,000
25,000
0
4.66%
-$156.25K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR
10,000
10,000
0
4.18%
-$415.70K
HERSHEY CO/THE
4,500
4,500
0
3.58%
$116.60K
RTX CORP
4,000
4,000
0
2.95%
$38.00K
BERKSHIRE HATH-B
1,600
1,600
0
2.93%
-$37.52K
OPTION
15,000
15,000
0
2.11%
-$211.95K
NORTHROP GRUMMAN CORP
800
800
0
2.09%
$89.62K
UNITEDHEALTH GRP
1,600
1,600
0
1.66%
-$95.23K
CHENIERE ENERGY INC
1,500
1,500
0
1.63%
$134.06K
LOCKHEED MARTIN CORP
700
700
0
1.62%
$84.50K
ASML Holding NV - NY Reg Shares
300
300
0
1.52%
$75.29K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
5,333
5,333
0
1.16%
-$44.96K
VISA INC-CLASS A
1,000
1,000
0
1.16%
-$48.47K
MICROSOFT CORP
800
800
0
1.13%
-$90.76K
SCHWAB CHARLES CORP
2,500
2,500
0
0.90%
-$14.82K
LINDE PLC
400
400
0
0.76%
$27.75K
COMMSTCK
3,500
3,500
0
0.63%
-$37.34K
BLACKROCK INC
150
150
0
0.55%
-$16.29K
AMAZON.COM INC
600
600
0
0.48%
-$13.53K
COSTCO WHOLESALE CORP
100
100
0
0.38%
$13.41K
CAPITAL ONE FINANCIAL CORP
500
500
0
0.35%
-$29.96K
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