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 |
|---|---|---|---|---|---|
| BLACKSTONE INC | 0 | 4,080 | 4,080 | 1.39% | $469.16K |
| PALO ALTO NETWORKS INC | 0 | 2,734 | 2,734 | 1.30% | $438.31K |
| DATADOG INC CL A | 0 | 3,512 | 3,512 | 1.23% | $414.59K |
| VEEVA SYSTEMS-A | 0 | 2,308 | 2,308 | 1.20% | $405.42K |
| BROADCOM INC | 0 | 1,306 | 1,306 | 1.20% | $404.22K |
| COSTAR GROUP INC | 0 | 9,324 | 9,324 | 1.12% | $376.13K |
| FAIR ISAAC CORP | 0 | 313 | 313 | 0.99% | $334.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 4,999 | 0 | -4,999 | 0.00% | -$526.19K |
| AMGEN INC | 1,529 | 0 | -1,529 | 0.00% | -$500.46K |
| JACK HENRY | 2,576 | 0 | -2,576 | 0.00% | -$470.07K |
| DEERE & CO | 882 | 0 | -882 | 0.00% | -$410.63K |
| State Street Navigator Securities Lending Portfolio II | 39,231 | 0 | -39,231 | 0.00% | -$39.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 14,602 | 16,003 | 1,401 | 2.74% | $136.39K |
| CONSTELLATION BRANDS INC CL A | 5,890 | 6,144 | 254 | 2.73% | $109.02K |
| KENVUE INC | 48,512 | 52,024 | 3,512 | 2.66% | $60.06K |
| AIRBNB INC CLASS A | 6,934 | 7,031 | 97 | 2.63% | -$53.21K |
| ZOETIS INC CL A | 3,639 | 7,465 | 3,826 | 2.62% | $424.58K |
| BROWN FORMAN CORP NON VTG CL B | 29,502 | 33,284 | 3,782 | 2.61% | $111.21K |
| ZIMMER BIOMET HO | 8,684 | 9,730 | 1,046 | 2.61% | $98.92K |
| FORTINET INC | 10,548 | 10,760 | 212 | 2.61% | $41.69K |
| CLOROX CO | 7,704 | 8,484 | 780 | 2.61% | $102.40K |
| MASCO CORPORATION | 6,883 | 14,160 | 7,277 | 2.54% | $418.04K |
| NVIDIA CORP | 2,317 | 4,831 | 2,514 | 2.50% | $410.41K |
| NXP SEMICONDUCTORS NV | 3,718 | 4,129 | 411 | 2.41% | $5.81K |
| OTIS WORLDWIDE CORP | 9,784 | 10,474 | 690 | 2.40% | -$47.30K |
| DANAHER CORP | 4,032 | 4,240 | 208 | 2.39% | -$119.10K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 10,663 | 11,283 | 620 | 2.38% | -$71.46K |
| LPL FINL HLDGS INC | 1,167 | 2,666 | 1,499 | 2.38% | $385.20K |
| NIKE INC CL B | 12,596 | 15,122 | 2,526 | 2.37% | -$3.75K |
| TRANSUNION | 9,843 | 11,514 | 1,671 | 2.36% | -$47.38K |
| TYLER TECHNOLOGIES INC | 1,686 | 2,225 | 539 | 2.26% | -$3.56K |
| MICROSOFT CORP | 1,699 | 2,017 | 318 | 2.22% | -$75.04K |
| BROADRIDGE FINL | 3,568 | 4,447 | 879 | 2.14% | -$73.72K |
| ESTEE LAUDER COS INC CL A | 8,984 | 9,252 | 268 | 1.97% | -$276.79K |
| NORTHROP GRUMMAN CORP | 777 | 822 | 45 | 1.66% | $117.75K |
| MOTOROLA SOLUTIONS INC | 1,158 | 1,218 | 60 | 1.57% | $84.69K |
| HERSHEY CO/THE | 2,378 | 2,511 | 133 | 1.55% | $89.26K |
| PEPSICO INC | 2,952 | 3,047 | 95 | 1.40% | $49.50K |
| WEST PHARMACEUTICAL SVCS INC | 1,716 | 1,820 | 104 | 1.35% | -$15.98K |
| US BANCORP DEL | 8,548 | 8,660 | 112 | 1.34% | -$5.71K |
| SCHWAB CHARLES CORP | 4,441 | 4,783 | 342 | 1.33% | $5.81K |
| AGILENT TECHNOLOGIES INC | 3,325 | 3,871 | 546 | 1.31% | -$11.22K |
| AMAZON.COM INC | 1,789 | 2,115 | 326 | 1.31% | $27.55K |
| THERMO FISHER SCIENTIFIC INC | 862 | 885 | 23 | 1.29% | -$64.48K |
| CHIPOTLE MEXICAN GRILL INC | 12,792 | 13,406 | 614 | 1.27% | -$44.18K |
| MARKETAXESS HLDGS INC | 2,258 | 2,439 | 181 | 1.19% | -$6.88K |
| WALT DISNEY CO/T | 3,994 | 4,172 | 178 | 1.19% | -$52.30K |
| COPART INC | 8,624 | 12,017 | 3,393 | 1.18% | $61.33K |
| EQUIFAX INC | 2,044 | 2,171 | 127 | 1.16% | -$52.58K |
| META PLATFORMS INC CL A | 645 | 672 | 27 | 1.14% | -$41.29K |
| ORACLE CORP | 1,949 | 2,057 | 108 | 0.90% | -$77.27K |
| SERVICENOW INC | 2,519 | 2,686 | 167 | 0.83% | -$105.06K |
| Invesco Treasury Portfolio, Institutional Class | 74,643 | 110,539 | 35,897 | 0.33% | $35.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 17,331 | 16,098 | -1,233 | 2.90% | $41.51K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,851 | 1,422 | -1,429 | 1.60% | -$429.32K |
| IDEX CORPORATION | 5,007 | 2,559 | -2,448 | 1.44% | -$405.89K |
| UNITED PARCEL SERVICE INC CL B | 9,411 | 4,819 | -4,592 | 1.41% | -$459.38K |
| APPLIED MATERIALS INC | 2,572 | 1,332 | -1,240 | 1.35% | -$205.71K |
| ENTEGRIS INC | 5,080 | 3,847 | -1,233 | 1.34% | $23.03K |
| BOEING CO/THE | 3,852 | 2,239 | -1,613 | 1.32% | -$390.72K |
| SALESFORCE INC | 3,316 | 1,761 | -1,555 | 0.98% | -$549.72K |
| ADOBE INC | 2,455 | 1,331 | -1,124 | 0.96% | -$535.69K |
| WORKDAY INC CL A | 3,736 | 2,074 | -1,662 | 0.80% | -$532.96K |
No positions in this category.
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