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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNION PACIFIC CORP
0
70,100
70,100
1.45%
$17.01M
FIXED INC CLEARING CORP.REPO
0
14,332,860
14,332,860
1.22%
$14.33M
GLOBAL PAYMENTS INC
0
160,400
160,400
0.92%
$10.79M
AMRIZE LTD
0
170,500
170,500
0.82%
$9.55M
COREBRIDGE FINANCIAL INC
0
244,800
244,800
0.50%
$5.84M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
19,269,546
0
-19,269,546
0.00%
-$19.27M
EOG RESOURCES INC
137,238
0
-137,238
0.00%
-$14.41M
TE CONNECTIVITY PLC
60,000
0
-60,000
0.00%
-$13.65M
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
119,726
149,526
29,800
2.38%
-$3.80M
CORTEVA INC
241,300
268,000
26,700
1.91%
$6.26M
WILLIS TOWERS WATSON PLC
69,000
75,900
6,900
1.88%
-$609.27K
MERCK & CO
171,000
176,100
5,100
1.81%
$3.18M
BANK OF AMERICA CORPORATION
401,000
404,900
3,900
1.68%
-$2.32M
CAPITAL ONE FINANCIAL CORP
96,185
100,485
4,300
1.56%
-$4.98M
ELEVANCE HEALTH INC
47,500
57,700
10,200
1.44%
$240.55K
ZIMMER BIOMET HO
153,800
184,700
30,900
1.43%
$2.87M
NIKE INC CL B
260,521
263,553
3,032
1.19%
-$2.68M
EQUIFAX INC
66,600
72,900
6,300
1.12%
-$1.32M
GE HEALTHCARE TECHNOLOGIES INC WI
177,800
178,800
1,000
1.09%
-$1.86M
CDW CORPORATION
64,800
76,900
12,100
0.79%
$480.68K
CONSTELLATION BRANDS INC CL A
59,900
61,700
1,800
0.79%
$991.20K
▶
Decreased
· 59 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
374,306
353,899
-20,407
5.27%
-$8.09M
ALPHABET INC CL A
201,005
181,705
-19,300
4.46%
-$10.66M
TESLA INC
106,586
105,516
-1,070
3.35%
-$8.71M
META PLATFORMS INC CL A
67,876
64,172
-3,704
3.13%
-$8.09M
CONOCOPHILLIPS
261,600
255,600
-6,000
2.88%
$9.25M
NETFLIX INC
366,977
346,964
-20,013
2.85%
-$1.05M
AMAZON.COM INC
157,126
148,543
-8,583
2.64%
-$5.33M
PHILLIPS 66
163,100
154,000
-9,100
2.39%
$7.01M
CITIGROUP INC
239,100
212,300
-26,800
2.05%
-$3.82M
STATE STREET CORP
179,600
175,900
-3,700
1.90%
-$908.29K
BOEING CO/THE
116,694
109,631
-7,063
1.86%
-$3.52M
AIRBNB INC CLASS A
168,900
167,600
-1,300
1.81%
-$1.76M
ORACLE CORP
145,595
137,632
-7,963
1.73%
-$8.13M
KEURIG DR PEPPER INC
806,600
762,500
-44,100
1.71%
-$2.52M
SCHWAB CHARLES CORP
219,645
212,245
-7,400
1.70%
-$2.00M
MONSTER BEVERAGE CORP
287,046
269,256
-17,790
1.67%
-$2.50M
DELTA AIR LI
323,400
286,400
-37,000
1.62%
-$3.40M
AMERICAN INTERNATIONAL GROUP
260,400
250,500
-9,900
1.61%
-$3.43M
VISA INC-CLASS A
64,202
60,360
-3,842
1.56%
-$4.27M
FISERV INC
323,800
320,100
-3,700
1.52%
-$3.89M
GENERAL MOTORS CO
276,700
199,100
-77,600
1.27%
-$7.67M
ALNYLAM PHARMACEUTICALS INC
47,492
44,538
-2,954
1.26%
-$4.15M
WELLS FARGO & CO
180,100
176,800
-3,300
1.20%
-$2.71M
FIRST CITIZENS BANCSHARES INC CL A
9,115
7,400
-1,715
1.19%
-$5.62M
REGENERON PHARMACEUTICALS INC
18,451
17,338
-1,113
1.14%
-$845.74K
WARNER BROS DISCOVERY INC
741,200
463,800
-277,400
1.09%
-$8.63M
IQVIA HOLDINGS INC
78,300
73,400
-4,900
1.07%
-$5.13M
ARM HOLDINGS LTD
85,303
79,988
-5,315
1.03%
$2.78M
MICROSOFT CORP
34,330
32,191
-2,139
1.02%
-$4.69M
SHOPIFY INC CL A
104,291
97,783
-6,508
0.99%
-$5.19M
AUTODESK INC
51,528
48,312
-3,216
0.99%
-$3.69M
CBRE GROUP INC - CL A
82,000
77,800
-4,200
0.90%
-$2.65M
CHARTER COMMUNICATIONS INC A
50,200
48,200
-2,000
0.89%
-$73.83K
WALT DISNEY CO/T
112,688
105,675
-7,013
0.87%
-$2.64M
GENUINE PARTS CO
96,500
94,600
-1,900
0.85%
-$1.86M
STARBUCKS CORP
84,145
78,904
-5,241
0.60%
-$16.84K
DEERE & CO
45,838
11,998
-33,840
0.58%
-$14.58M
VEEVA SYSTEMS-A
40,855
38,313
-2,542
0.57%
-$2.39M
SEI INVESTMENTS
81,575
76,850
-4,725
0.51%
-$660.36K
EXPEDITORS INTL OF WASH INC
41,582
38,992
-2,590
0.48%
-$611.31K
MSCI INC
10,862
10,197
-665
0.47%
-$735.57K
INTUITIVE SURGICAL INC
12,357
11,588
-769
0.46%
-$1.66M
OPTION
152,811
144,885
-7,926
0.45%
-$2.45M
Novartis AG
33,134
31,184
-1,950
0.41%
$195.17K
Roche Holding AG
100,507
94,251
-6,256
0.40%
-$497.93K
QUALCOMM INC
38,152
35,909
-2,243
0.39%
-$1.90M
DOXIMITY INC-A
200,234
187,755
-12,479
0.37%
-$4.49M
YUM! BRANDS INC
27,926
26,188
-1,738
0.35%
-$152.94K
WORKDAY INC CL A
33,152
31,086
-2,066
0.34%
-$3.08M
YUM CHINA HOLDINGS INC - XHKG LISTING
78,706
74,365
-4,341
0.31%
-$129.90K
BLOCK INC CL A
63,186
59,246
-3,940
0.30%
-$547.35K
ALPHABET INC CL C
20,201
11,735
-8,466
0.29%
-$2.97M
ILLUMINA INC
35,555
23,138
-12,417
0.24%
-$1.81M
FACTSET RESEARCH SYSTEMS INC
13,129
12,314
-815
0.23%
-$1.14M
PAYPAL HOLDINGS
59,004
55,332
-3,672
0.21%
-$941.99K
BOSTON BEER COMPANY CL A
11,407
10,697
-710
0.21%
$238.74K
CRISPR THERAPEUTICS AG
53,742
50,387
-3,355
0.20%
-$421.32K
MOBILEYE GLOBAL INC A
254,679
239,722
-14,957
0.14%
-$1.01M
ALIBABA GROUP HOLDING LTD SPON ADR
10,540
10,055
-485
0.11%
-$283.45K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TARGA RESOURCES CORP
98,300
98,300
0
2.10%
$6.51M
INTERCONTINENTAL EXCHANGE INC
134,100
134,100
0
1.80%
-$627.59K
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