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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 982,643 | 4,542,325 | 3,559,682 | 8.76% | $3.56M |
| COSTCO WHOLESALE CORP | 1,900 | 2,400 | 500 | 4.61% | $752.99K |
| BROADCOM INC | 5,700 | 6,500 | 800 | 3.88% | $39.04K |
| EXXON MOBIL CORP | 9,300 | 11,000 | 1,700 | 3.60% | $747.10K |
| APPLE INC | 6,500 | 7,200 | 700 | 3.53% | $60.20K |
| JOHNSON&JOHNSON | 5,900 | 6,600 | 700 | 3.11% | $392.30K |
| SEMPRA ENERGY | 15,700 | 16,300 | 600 | 3.06% | $197.72K |
| NVIDIA CORP | 7,000 | 8,800 | 1,800 | 2.96% | $229.22K |
| Southern Copper Corporation COM USD0.01 | 8,690 | 8,864 | 174 | 2.94% | $278.36K |
| SCHWAB CHARLES CORP | 14,600 | 16,200 | 1,600 | 2.94% | $63.79K |
| CHEVRON CORP | 6,100 | 6,900 | 800 | 2.75% | $497.91K |
| MICROSOFT CORP | 3,000 | 3,800 | 800 | 2.71% | -$44.21K |
| CME GROUP INC CL A | 4,000 | 4,700 | 700 | 2.68% | $295.82K |
| EATON CORP PLC | 3,700 | 3,800 | 100 | 2.62% | $180.66K |
| VALERO ENERGY CORP | 4,900 | 5,300 | 400 | 2.53% | $511.85K |
| PHILLIPS 66 | 6,900 | 7,000 | 100 | 2.46% | $384.88K |
| MERCK & CO | 8,600 | 10,000 | 1,400 | 2.32% | $297.66K |
| COCA-COLA CO/THE | 13,700 | 15,500 | 1,800 | 2.27% | $221.01K |
| JPMORGAN CHASE and CO | 3,500 | 4,000 | 500 | 2.27% | $48.87K |
| PHILIP MORRIS INTL INC | 6,700 | 7,100 | 400 | 2.26% | $99.23K |
| PNC FINANCIAL SERVICES GRP INC | 5,000 | 5,600 | 600 | 2.25% | $121.65K |
| LAMAR ADVERTISING CO CL A | 8,800 | 9,100 | 300 | 2.22% | $38.70K |
| ALPHABET INC CL A | 3,500 | 4,000 | 500 | 2.22% | $54.74K |
| ANALOG DEVICES INC | 3,200 | 3,600 | 400 | 2.21% | $277.46K |
| META PLATFORMS INC CL A | 1,400 | 1,700 | 300 | 1.88% | $48.50K |
| UNION PACIFIC CORP | 3,400 | 3,800 | 400 | 1.78% | $135.47K |
| PROCTER & GAMBLE | 5,100 | 6,300 | 1,200 | 1.76% | $179.09K |
| ABBVIE INC | 1,800 | 3,800 | 2,000 | 1.59% | $415.18K |
| ACCENTURE PLC-A | 2,700 | 4,000 | 1,300 | 1.53% | $68.75K |
| ALTRIA GROUP INC | 10,400 | 12,000 | 1,600 | 1.53% | $192.22K |
| TEXAS INSTRUMENTS INC | 3,800 | 4,000 | 200 | 1.50% | $117.30K |
| QUALCOMM INC | 5,300 | 6,000 | 700 | 1.49% | -$133.88K |
| AUTOMATIC DATA PROCESSING INC | 3,300 | 3,800 | 500 | 1.49% | -$76.78K |
| BERKSHIRE HATH-B | 1,300 | 1,600 | 300 | 1.48% | $113.28K |
| UNITEDHEALTH GRP | 1,600 | 1,900 | 300 | 0.99% | -$14.06K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 13,500 | 13,500 | 0 | 5.56% | $573.48K |
| RTX CORP | 11,400 | 11,400 | 0 | 4.24% | $108.30K |
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