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 |
|---|---|---|---|---|---|
| S&P GLOBAL INC | 0 | 193 | 193 | 1.31% | $82.09K |
| BLACKSTONE INC | 0 | 564 | 564 | 1.03% | $64.85K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 44,863 | 44,863 | 0.72% | $44.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 209 | 0 | -209 | 0.00% | -$119.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 4,775 | 5,010 | 235 | 4.85% | $46.29K |
| CONSTELLATION BRANDS INC CL A | 1,617 | 1,919 | 302 | 4.59% | $64.77K |
| UNITED PARCEL SERVICE INC CL B | 2,593 | 2,913 | 320 | 4.57% | $29.38K |
| KENVUE INC | 13,295 | 16,221 | 2,926 | 4.46% | $50.31K |
| BROWN FORMAN CORP NON VTG CL B | 6,232 | 10,465 | 4,233 | 4.42% | $114.29K |
| ZIMMER BIOMET HO | 2,379 | 3,041 | 662 | 4.39% | $61.05K |
| CLOROX CO | 1,366 | 2,642 | 1,276 | 4.37% | $136.06K |
| DANAHER CORP | 1,111 | 1,332 | 221 | 4.03% | -$1.78K |
| THE CAMPBELL'S COMPANY | 7,235 | 10,405 | 3,170 | 3.70% | $30.08K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,953 | 2,659 | 706 | 3.02% | $29.08K |
| OTIS WORLDWIDE CORP | 1,436 | 2,448 | 1,012 | 3.01% | $63.26K |
| NXP SEMICONDUCTORS NV | 618 | 925 | 307 | 2.91% | $47.95K |
| NORTHROP GRUMMAN CORP | 202 | 241 | 39 | 2.62% | $49.24K |
| AIR PRODUCTS and CHEMICALS INC | 476 | 554 | 78 | 2.57% | $43.35K |
| MASCO CORPORATION | 1,978 | 2,563 | 585 | 2.47% | $29.20K |
| ESTEE LAUDER COS INC CL A | 1,732 | 2,136 | 404 | 2.45% | -$28.07K |
| HERSHEY CO/THE | 621 | 737 | 116 | 2.44% | $40.21K |
| US BANCORP DEL | 2,476 | 2,875 | 399 | 2.39% | $17.41K |
| MARKETAXESS HLDGS INC | 380 | 901 | 521 | 2.37% | $79.77K |
| NIKE INC CL B | 2,710 | 2,751 | 41 | 2.32% | -$27.35K |
| THERMO FISHER SCIENTIFIC INC | 250 | 294 | 44 | 2.31% | -$353 |
| MONDELEZ INTL INC | 2,050 | 2,417 | 367 | 2.22% | $28.96K |
| PEPSICO INC | 768 | 894 | 126 | 2.22% | $28.61K |
| MICROSOFT CORP | 124 | 343 | 219 | 2.03% | $67.00K |
| ETSY INC | 1,008 | 2,507 | 1,499 | 2.00% | $69.42K |
| AIRBNB INC CLASS A | 757 | 985 | 228 | 1.98% | $21.65K |
| ZOETIS INC CL A | 357 | 878 | 521 | 1.66% | $58.87K |
| AGILENT TECHNOLOGIES INC | 594 | 803 | 209 | 1.46% | $10.70K |
| CORTEVA INC | 624 | 1,041 | 417 | 1.39% | $45.32K |
| SCHWAB CHARLES CORP | 581 | 762 | 181 | 1.14% | $13.57K |
| WEST PHARMACEUTICAL SVCS INC | 202 | 203 | 1 | 0.81% | -$4.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 2,579 | 1,318 | -1,261 | 2.53% | -$112.92K |
| BOEING CO/THE | 1,054 | 656 | -398 | 2.08% | -$98.28K |
| APPLIED MATERIALS INC | 506 | 289 | -217 | 1.58% | -$31.26K |
| ADOBE INC | 342 | 249 | -93 | 0.97% | -$59.17K |
| HUNTINGTON INGALLS INDUSTRIES INC | 390 | 156 | -234 | 0.95% | -$73.36K |
| IDEX CORPORATION | 344 | 301 | -43 | 0.91% | -$4.16K |
| SALESFORCE INC | 430 | 260 | -170 | 0.77% | -$65.38K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.