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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 497,428 | 497,428 | 0.94% | $168.05M |
| APPLIED MATERIALS INC | 0 | 350,999 | 350,999 | 0.67% | $119.97M |
| LAM RESEARCH CORP | 0 | 552,226 | 552,226 | 0.66% | $117.99M |
| GE VERNOVA LLC | 0 | 119,021 | 119,021 | 0.58% | $103.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK GLOBAL | 90,392,773 | 0 | -90,392,773 | 0.00% | -$90.44M |
| PAYPAL HOLDINGS | 644,712 | 0 | -644,712 | 0.00% | -$37.64M |
| AMERICAN INTERNATIONAL GROUP | 371,793 | 0 | -371,793 | 0.00% | -$31.81M |
| TARGET CORP | 313,286 | 0 | -313,286 | 0.00% | -$30.62M |
| METLIFE INC | 384,263 | 0 | -384,263 | 0.00% | -$30.33M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 16,743,549 | 10,739,112 | -6,004,437 | 10.50% | -$1.25B |
| APPLE INC | 10,181,423 | 6,488,162 | -3,693,261 | 9.23% | -$1.12B |
| MICROSOFT CORP | 5,121,143 | 3,281,676 | -1,839,467 | 6.81% | -$1.26B |
| AMAZON.COM INC | 6,702,943 | 4,317,197 | -2,385,746 | 5.04% | -$648.03M |
| ALPHABET INC CL A | 4,008,780 | 2,572,972 | -1,435,808 | 4.15% | -$514.86M |
| BROADCOM INC | 3,253,845 | 2,095,349 | -1,158,496 | 3.64% | -$477.62M |
| ALPHABET INC CL C | 3,204,031 | 2,066,803 | -1,137,228 | 3.32% | -$412.54M |
| META PLATFORMS INC CL A | 1,500,630 | 966,601 | -534,029 | 3.10% | -$437.53M |
| TESLA INC | 1,936,139 | 1,242,923 | -693,216 | 2.59% | -$408.66M |
| BERKSHIRE HATH-B | 1,263,498 | 810,398 | -453,100 | 2.18% | -$246.75M |
| JPMORGAN CHASE and CO | 1,875,746 | 1,191,556 | -684,190 | 1.97% | -$253.89M |
| LILLY ELI and CO | 547,171 | 350,201 | -196,970 | 1.81% | -$265.93M |
| EXXON MOBIL CORP | 2,905,795 | 1,846,860 | -1,058,935 | 1.76% | -$36.35M |
| JOHNSON&JOHNSON | 1,660,076 | 1,065,033 | -595,043 | 1.46% | -$83.22M |
| WALMART INC | 3,021,451 | 1,937,278 | -1,084,173 | 1.35% | -$95.85M |
| VISA INC-CLASS A | 1,162,837 | 742,939 | -419,898 | 1.26% | -$183.27M |
| COSTCO WHOLESALE CORP | 305,360 | 196,181 | -109,179 | 1.10% | -$67.84M |
| MASTERCARD INC CL A | 564,981 | 359,973 | -205,008 | 1.01% | -$142.67M |
| NETFLIX INC | 2,921,004 | 1,866,368 | -1,054,636 | 1.01% | -$94.42M |
| CHEVRON CORP | 1,304,160 | 828,629 | -475,531 | 0.96% | -$27.32M |
| ABBVIE INC | 1,217,787 | 781,309 | -436,478 | 0.95% | -$108.33M |
| PROCTER & GAMBLE | 1,610,181 | 1,027,464 | -582,717 | 0.83% | -$82.35M |
| PALANTIR TECHNOLOGIES INC | 1,573,973 | 1,009,906 | -564,067 | 0.83% | -$132.04M |
| ADV MICRO DEVICE | 1,121,766 | 720,843 | -400,923 | 0.82% | -$93.60M |
| CATERPILLAR INC | 322,482 | 205,729 | -116,753 | 0.82% | -$38.99M |
| HOME DEPOT INC | 685,853 | 440,155 | -245,698 | 0.81% | -$91.24M |
| BANK OF AMERICA CORPORATION | 4,629,196 | 2,933,892 | -1,695,304 | 0.80% | -$111.58M |
| CISCO SYSTEMS INC | 2,715,295 | 1,747,030 | -968,265 | 0.76% | -$73.61M |
| MERCK & CO | 1,710,207 | 1,097,578 | -612,629 | 0.74% | -$47.99M |
| GENERAL ELECTRIC CO | 726,804 | 463,758 | -263,046 | 0.74% | -$92.28M |
| COCA-COLA CO/THE | 2,667,547 | 1,711,941 | -955,606 | 0.73% | -$56.30M |
| RTX CORP | 923,835 | 592,734 | -331,101 | 0.64% | -$55.09M |
| PHILIP MORRIS INTL INC | 1,072,572 | 687,388 | -385,184 | 0.64% | -$58.39M |
| GOLDMAN SACHS GROUP INC | 206,658 | 132,444 | -74,214 | 0.63% | -$69.61M |
| ORACLE CORP | 1,158,909 | 750,000 | -408,909 | 0.62% | -$115.55M |
| WELLS FARGO & CO | 2,162,982 | 1,365,632 | -797,350 | 0.61% | -$92.87M |
| UNITEDHEALTH GRP | 624,155 | 399,992 | -224,163 | 0.61% | -$97.81M |
| LINDE PLC | 321,745 | 206,189 | -115,556 | 0.57% | -$34.97M |
| INTL BUS MACH CORP | 644,055 | 413,495 | -230,560 | 0.56% | -$90.55M |
| MCDONALDS CORP | 490,540 | 315,057 | -175,483 | 0.55% | -$52.01M |
| PEPSICO INC | 941,125 | 604,675 | -336,450 | 0.53% | -$41.17M |
| VERIZON COMMUNICATIONS INC | 2,900,160 | 1,865,717 | -1,034,443 | 0.53% | -$24.46M |
| INTEL CORP | 3,089,389 | 2,073,345 | -1,016,044 | 0.51% | -$22.50M |
| AT&T INC | 4,884,902 | 3,091,315 | -1,793,587 | 0.50% | -$31.72M |
| MORGAN STANLEY | 832,268 | 532,379 | -299,889 | 0.49% | -$60.14M |
| CITIGROUP INC | 1,232,921 | 771,654 | -461,267 | 0.49% | -$56.36M |
| NEXTERA ENERGY INC | 1,434,964 | 921,636 | -513,328 | 0.48% | -$29.60M |
| AMGEN INC | 371,029 | 237,780 | -133,249 | 0.47% | -$37.78M |
| THERMO FISHER SCIENTIFIC INC | 258,876 | 165,901 | -92,975 | 0.46% | -$68.46M |
| ABBOTT LABS | 1,196,419 | 769,555 | -426,864 | 0.44% | -$70.89M |
| TEXAS INSTRUMENTS INC | 626,396 | 400,761 | -225,635 | 0.44% | -$30.87M |
| SALESFORCE INC | 655,957 | 413,754 | -242,203 | 0.43% | -$96.53M |
| GILEAD SCIENCES INC | 855,018 | 547,866 | -307,152 | 0.43% | -$28.59M |
| WALT DISNEY CO/T | 1,230,133 | 782,272 | -447,861 | 0.42% | -$64.56M |
| INTUITIVE SURGICAL INC | 244,267 | 156,812 | -87,455 | 0.41% | -$66.05M |
| AMERICAN EXPRESS CO | 370,228 | 236,486 | -133,742 | 0.40% | -$65.43M |
| CONOCOPHILLIPS | 851,456 | 541,014 | -310,442 | 0.40% | -$8.29M |
| PFIZER INC | 3,918,377 | 2,510,683 | -1,407,694 | 0.40% | -$27.07M |
| SCHWAB CHARLES CORP | 1,150,930 | 737,589 | -413,341 | 0.39% | -$45.67M |
| BOEING CO/THE | 539,543 | 347,712 | -191,831 | 0.39% | -$47.94M |
| UBER TECHNOLOGIES INC | 1,433,546 | 911,248 | -522,298 | 0.37% | -$51.59M |
| UNION PACIFIC CORP | 408,728 | 262,017 | -146,711 | 0.36% | -$30.98M |
| HONEYWELL INTL INC | 437,694 | 281,156 | -156,538 | 0.36% | -$21.84M |
| DEERE & CO | 173,265 | 111,328 | -61,937 | 0.35% | -$17.96M |
| BLACKROCK INC | 99,415 | 63,710 | -35,705 | 0.34% | -$45.14M |
| QUALCOMM INC | 737,964 | 471,163 | -266,801 | 0.34% | -$65.55M |
| THE BOOKING HOLDINGS INC | 22,210 | 14,267 | -7,943 | 0.34% | -$58.87M |
| LOWES COS INC | 386,425 | 247,698 | -138,727 | 0.33% | -$34.66M |
| BRISTOL-MYERS SQUIBB CO | 1,400,089 | 899,278 | -500,811 | 0.31% | -$20.98M |
| LOCKHEED MARTIN CORP | 140,305 | 89,398 | -50,907 | 0.30% | -$13.83M |
| ACCENTURE PLC CL A | 428,164 | 271,711 | -156,453 | 0.30% | -$61.00M |
| INTUIT INC | 192,136 | 123,263 | -68,873 | 0.30% | -$73.98M |
| DANAHER CORP | 433,172 | 278,758 | -154,414 | 0.30% | -$46.31M |
| CAPITAL ONE FINANCIAL CORP | 438,039 | 276,032 | -162,007 | 0.28% | -$55.81M |
| MEDTRONIC PLC | 883,876 | 566,099 | -317,777 | 0.28% | -$35.85M |
| ALTRIA GROUP INC | 1,155,504 | 741,258 | -414,246 | 0.27% | -$17.71M |
| SERVICENOW INC | 715,430 | 461,883 | -253,547 | 0.27% | -$61.31M |
| SOUTHERN CO | 756,693 | 486,235 | -270,458 | 0.26% | -$19.05M |
| COMCAST CORP CL A | 2,504,287 | 1,584,572 | -919,715 | 0.26% | -$29.36M |
| STARBUCKS CORP | 784,008 | 503,102 | -280,906 | 0.25% | -$20.95M |
| DUKE ENERGY CORP NEW | 534,859 | 343,401 | -191,458 | 0.25% | -$17.73M |
| ADOBE INC | 288,428 | 181,256 | -107,172 | 0.25% | -$56.89M |
| T-MOBILE US INC | 331,402 | 209,234 | -122,168 | 0.25% | -$23.34M |
| CVS HEALTH CORP | 875,095 | 561,774 | -313,321 | 0.23% | -$29.10M |
| GENERAL DYNAMICS CORPORATION | 174,695 | 112,063 | -62,632 | 0.22% | -$20.35M |
| BANK OF NEW YORK MELLON CORP | 480,499 | 303,907 | -176,592 | 0.20% | -$19.73M |
| US BANCORP DEL | 1,070,417 | 686,400 | -384,017 | 0.20% | -$21.42M |
| AMERICAN TOWER CORP | 322,062 | 206,731 | -115,331 | 0.20% | -$20.87M |
| FEDEX CORP | 149,304 | 95,523 | -53,781 | 0.19% | -$9.10M |
| 3M CO | 366,343 | 232,588 | -133,755 | 0.19% | -$24.87M |
| MONDELEZ INTL INC | 888,586 | 566,048 | -322,538 | 0.18% | -$15.21M |
| EMERSON ELECTRIC CO | 387,079 | 248,173 | -138,906 | 0.18% | -$18.86M |
| UNITED PARCEL SERVICE INC CL B | 509,183 | 326,318 | -182,865 | 0.18% | -$18.40M |
| COLGATE-PALMOLIVE CO | 555,958 | 355,948 | -200,010 | 0.17% | -$13.59M |
| GENERAL MOTORS CO | 642,790 | 399,168 | -243,622 | 0.17% | -$22.53M |
| NIKE INC CL B | 819,867 | 526,138 | -293,729 | 0.16% | -$24.44M |
| SIMON PROPERTY | 224,574 | 143,609 | -80,965 | 0.15% | -$14.78M |
| BLACKROCK CASH FUNDS | 30,318,799 | 23,658,449 | -6,660,350 | 0.13% | -$6.66M |
| XAV HEALTH CARE | 84 | 82 | -2 | 0.00% | -$66.07K |
No positions in this category.
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