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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBVIE INC
0
10,706
10,706
1.74%
$2.33M
Compass Group PLC
0
79,070
79,070
1.64%
$2.20M
PUBLIC STORAGE
0
7,447
7,447
1.51%
$2.02M
SLB LTD
0
38,250
38,250
1.47%
$1.97M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
4,956
0
-4,956
0.00%
-$3.28M
SALESFORCE INC
11,700
0
-11,700
0.00%
-$3.10M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AUTOZONE INC
1,120
1,205
85
3.04%
$271.74K
NVIDIA CORP
13,582
23,282
9,700
3.03%
$1.53M
Federated U.S. Treasury Cash Reserves
1,743,635
3,471,810
1,728,175
2.59%
$1.73M
BOSTON SCIENTIFIC CORP
39,225
49,205
9,980
2.31%
-$652.49K
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
38,238
34,876
-3,362
7.47%
-$1.99M
AMAZON.COM INC
34,146
26,366
-7,780
4.10%
-$2.39M
MICROSOFT CORP
18,748
14,307
-4,441
3.95%
-$3.77M
BROADCOM INC
20,545
16,411
-4,134
3.79%
-$2.03M
ANALOG DEVICES INC
16,332
15,322
-1,010
3.64%
$445.30K
APPLIED MATERIALS INC
17,140
12,540
-4,600
3.20%
-$118.76K
KEYSIGHT TECHNOLOGIES INC
17,706
12,107
-5,599
2.55%
-$179.03K
AMERICAN WATER WRKS COMPANY
32,640
24,990
-7,650
2.54%
-$858.63K
TERRENO REALTY CORP
57,610
54,110
-3,500
2.48%
-$58.85K
L3HARRIS TECHNOLOGIES INC
12,113
9,565
-2,548
2.46%
-$254.65K
US FOODS HOLDING CORP
41,885
35,585
-6,300
2.45%
$126.51K
PROGRESSIVE CORP OHIO
16,225
14,179
-2,046
2.10%
-$883.91K
BROWN & BROWN
52,365
40,150
-12,215
1.95%
-$1.56M
AMETEK INC NEW
15,075
12,109
-2,966
1.94%
-$499.36K
BOEING CO/THE
13,032
12,656
-376
1.88%
-$310.58K
CANADIAN PACIFIC KANSAS CITY LTD
34,955
31,955
-3,000
1.88%
-$60.16K
DEERE & CO
4,565
4,181
-384
1.76%
$229.83K
AIR PRODUCTS and CHEMICALS INC
9,040
7,119
-1,921
1.54%
-$165.06K
CORPAY INC
8,597
6,983
-1,614
1.52%
-$555.11K
LAMAR ADVERTISING CO CL A
22,490
15,775
-6,715
1.49%
-$848.72K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
16,256
16,256
0
3.67%
-$787.93K
JPMORGAN CHASE and CO
15,628
15,628
0
3.43%
-$438.52K
WASTE CONNECTIONS INC
25,290
25,290
0
3.07%
-$326.75K
DANAHER CORP
19,407
19,407
0
2.75%
-$763.08K
COMMSTCK
73,130
73,130
0
2.58%
-$780.30K
INTERCONTINENTAL EXCHANGE INC
19,875
19,875
0
2.33%
-$93.02K
LILLY ELI and CO
3,222
3,222
0
2.21%
-$499.12K
FERGUSON ENTERPRISES INC
12,122
12,122
0
2.11%
$128.86K
LABCORP HOLDINGS INC
7,722
7,722
0
1.54%
$123.01K
SYNOPSYS INC
4,965
4,965
0
1.47%
-$363.64K
NVR INC
292
292
0
1.44%
-$205.26K
LINDE PLC
3,729
3,729
0
1.38%
$258.68K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .