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
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
0
291,000
291,000
2.79%
$166.49M
VISA INC-CLASS A
0
389,400
389,400
1.97%
$117.69M
NETFLIX INC
0
861,930
861,930
1.39%
$82.87M
LAM RESEARCH CORP
0
384,900
384,900
1.38%
$82.24M
BAKER HUGHES CO
0
1,250,700
1,250,700
1.28%
$76.36M
ADV MICRO DEVICE
0
308,300
308,300
1.05%
$62.72M
UNITED RENTALS INC
0
81,560
81,560
1.00%
$59.42M
OCCIDENTAL PETROLEUM CORP
0
768,000
768,000
0.84%
$49.92M
VALERO ENERGY CORP
0
188,100
188,100
0.78%
$46.48M
HONEYWELL INTL INC
0
197,500
197,500
0.75%
$44.64M
CARPENTER TECHNOLOGY CORP
0
82,400
82,400
0.54%
$32.48M
ANALOG DEVICES INC
0
99,600
99,600
0.53%
$31.69M
U.S. Treasury Bills
0
9,400,000
9,400,000
0.16%
$9.30M
US TREASURY N/B
0
211,000
211,000
0.00%
$211.00K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NOVOZYMES A S
1,188,945
0
-1,188,945
0.00%
-$76.07M
OTIS WORLDWIDE CORP
832,700
0
-832,700
0.00%
-$72.74M
REGENERON PHARMACEUTICALS INC
88,540
0
-88,540
0.00%
-$68.34M
SERVICENOW INC
445,160
0
-445,160
0.00%
-$68.19M
ACCENTURE PLC CL A
220,300
0
-220,300
0.00%
-$59.11M
GSK PLC
2,239,065
0
-2,239,065
0.00%
-$54.90M
CRH PLC
398,500
0
-398,500
0.00%
-$49.73M
MARVELL TECHNOLOGY INC
570,200
0
-570,200
0.00%
-$48.46M
FIRSTSERVICE-WI
228,200
0
-228,200
0.00%
-$35.49M
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
1,966,328
1,984,928
18,600
8.44%
-$30.81M
NVIDIA CORP
2,420,600
2,873,800
453,200
8.40%
$49.75M
MASTERCARD INC CL A
217,920
219,960
2,040
1.84%
-$14.50M
ABBVIE INC
482,700
487,300
4,600
1.78%
-$4.31M
NEXTERA ENERGY INC
1,110,700
1,121,200
10,500
1.74%
$14.97M
HOME DEPOT INC
271,880
310,520
38,640
1.71%
$8.57M
LINDE PLC
193,160
195,000
1,840
1.62%
$14.31M
BANK OF AMERICA CORPORATION
1,807,526
1,958,226
150,700
1.60%
-$3.95M
ALLEGION PLC
243,900
643,400
399,500
1.57%
$54.65M
KEURIG DR PEPPER INC
2,515,132
3,527,932
1,012,800
1.56%
$22.44M
CONSTELLATION ENERGY CORP
267,900
290,220
22,320
1.36%
-$13.60M
ROPER TECHNOLOGIES INC
212,060
214,060
2,000
1.27%
-$18.65M
KKR & CO INC
754,600
761,700
7,100
1.18%
-$25.74M
FORTIVE CORP
1,190,000
1,201,200
11,200
1.11%
$702.44K
TRANE TECHNOLOGIES PLC
138,400
154,280
15,880
1.08%
$10.43M
DR HORTON INC
441,600
464,500
22,900
1.07%
$135.04K
DANONE SA
626,319
719,245
92,926
0.96%
$979.40K
PROLOGIS INC REIT
423,900
427,900
4,000
0.95%
$2.44M
BOSTON SCIENTIFIC CORP
786,500
793,900
7,400
0.83%
-$25.18M
AON PLC
148,660
150,060
1,400
0.81%
-$4.02M
BECTON DICKINSON and CO
301,200
304,000
2,800
0.80%
-$10.66M
CADENCE DESIGN SYSTEMS INC
170,320
171,920
1,600
0.80%
-$5.47M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
501,600
506,300
4,700
0.72%
-$6.37M
ON HOLDING AG
1,251,700
1,263,500
11,800
0.72%
-$15.19M
BXP INC
633,200
639,200
6,000
0.56%
-$9.55M
US ULTRA BOND CBT Sep25
36
40
4
0.00%
$3.21M
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
1,294,300
1,264,000
-30,300
6.09%
-$41.64M
AMAZON.COM INC
1,660,340
1,483,540
-176,800
5.18%
-$74.26M
MICROSOFT CORP
1,114,940
779,100
-335,840
4.83%
-$250.81M
BROADCOM INC
789,060
739,580
-49,480
3.83%
-$44.19M
LILLY ELI and CO
205,940
154,900
-51,040
2.39%
-$78.85M
JPMORGAN CHASE and CO
576,060
475,020
-101,040
2.34%
-$45.89M
TESLA INC
286,140
272,980
-13,160
1.70%
-$27.20M
INGERSOLL RAND INC
1,300,100
1,146,100
-154,000
1.54%
-$11.17M
WALMART INC
959,500
689,800
-269,700
1.44%
-$21.17M
THERMO FISHER SCIENTIFIC INC
199,080
164,120
-34,960
1.35%
-$34.69M
UNILEVER PLC
1,354,801
1,354,801
-0
1.28%
-$12.15M
CAPITAL ONE FINANCIAL CORP
459,000
401,400
-57,600
1.23%
-$38.02M
COSTCO WHOLESALE CORP
89,800
71,920
-17,880
1.20%
-$5.77M
ASML HOLDING-NY
81,720
45,520
-36,200
1.01%
-$27.30M
ASTRAZENECA PLC
392,185
303,069
-89,116
0.99%
-$13.32M
CANADIAN PACIFIC KANSAS CITY LTD
850,400
667,900
-182,500
0.88%
-$10.05M
WALT DISNEY CO/T
729,400
496,500
-232,900
0.80%
-$35.13M
HILTON WORLDWIDE HOLDINGS INC
302,896
130,576
-172,320
0.67%
-$47.30M
TPG INC
1,368,431
949,631
-418,800
0.64%
-$48.89M
METTLER-TOLEDO INTL INC
48,390
29,630
-18,760
0.63%
-$30.10M
Putnam Short Term Investment Fund, Class P
69,394,218
32,830,465
-36,563,753
0.55%
-$36.56M
REPUBLIC SVCS
312,300
124,700
-187,600
0.46%
-$38.87M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
4,300,000
4,300,000
0
0.07%
$37.13K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
0
0
0.00%
-$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .