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 |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 0 | 5,527 | 5,527 | 6.11% | $1.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 6,261 | 0 | -6,261 | 0.00% | -$575.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 2,254 | 3,556 | 1,302 | 5.74% | $317.06K |
| VERIZON COMMUNICATIONS INC | 11,095 | 18,025 | 6,930 | 5.08% | $452.96K |
| APPLIED MATERIALS INC | 1,659 | 2,627 | 968 | 5.04% | $471.54K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,520 | 2,607 | 1,087 | 4.94% | $419.12K |
| CUMMINS INC | 980 | 1,591 | 611 | 4.80% | $355.75K |
| BROOKFIELD RENEW | 12,695 | 20,615 | 7,920 | 4.61% | $334.37K |
| JPMORGAN CHASE and CO | 1,550 | 2,513 | 963 | 4.15% | $239.78K |
| CBRE GROUP INC - CL A | 3,360 | 5,454 | 2,094 | 4.14% | $198.54K |
| UNION PACIFIC CORP | 1,776 | 2,916 | 1,140 | 3.97% | $296.66K |
| SCHWAB CHARLES CORP | 4,597 | 7,451 | 2,854 | 3.93% | $240.96K |
| VISA INC-CLASS A | 1,406 | 2,273 | 867 | 3.85% | $193.89K |
| S&P GLOBAL INC | 984 | 1,560 | 576 | 3.72% | $149.30K |
| BANK OF AMERICA CORPORATION | 8,090 | 13,165 | 5,075 | 3.60% | $196.84K |
| LINDE PLC | 797 | 1,288 | 491 | 3.58% | $298.71K |
| THERMO FISHER SCIENTIFIC INC | 792 | 1,284 | 492 | 3.54% | $172.20K |
| MICRON TECHNOLOGY INC | 1,124 | 1,788 | 664 | 3.39% | $283.26K |
| AMAZON.COM INC | 1,807 | 2,863 | 1,056 | 3.34% | $179.19K |
| MICROSOFT CORP | 926 | 1,488 | 562 | 3.09% | $102.98K |
| SYSCO CORP | 4,172 | 6,763 | 2,591 | 2.71% | $174.97K |
| UNITEDHEALTH GRP | 1,029 | 1,629 | 600 | 2.47% | $101.11K |
| HOME DEPOT INC | 810 | 1,310 | 500 | 2.42% | $152.12K |
| BIO RAD LABS CL A | 964 | 1,531 | 567 | 2.39% | $134.68K |
| WILLIS TOWERS WA | 914 | 1,451 | 537 | 2.37% | $121.47K |
| NICE SYSTEM LTD SPONSORED ADR | 2,385 | 3,789 | 1,404 | 2.34% | $148.17K |
| ABBOTT LABS | 1,952 | 3,093 | 1,141 | 1.78% | $72.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEERE & CO | 967 | 922 | -45 | 2.91% | $69.16K |
No positions in this category.
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