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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
21,000,000
21,000,000
12.87%
$20.95M
U.S. Treasury Bills
0
20,000,000
20,000,000
12.23%
$19.90M
U.S. Treasury Bills
0
20,000,000
20,000,000
12.19%
$19.85M
U.S. Treasury Bill
0
5,000,000
5,000,000
3.04%
$4.94M
NVIDIA CORP
0
13,682
13,682
1.47%
$2.39M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
24,293
24,293
1.11%
$1.81M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$19.96M
U.S. Treasury Bills
17,500,000
0
-17,500,000
0.00%
-$17.41M
U.S. Treasury Bills
17,000,000
0
-17,000,000
0.00%
-$16.86M
ORACLE CORP
20,667
0
-20,667
0.00%
-$4.03M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPTION
110,441
182,500
72,059
4.12%
$1.09M
PROCTER & GAMBLE
15,700
18,006
2,306
1.60%
$350.82K
VISA INC-CLASS A
7,733
8,219
486
1.53%
-$227.93K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
42,992
32,292
-10,700
5.70%
-$4.17M
BERKSHIRE HATH-B
16,889
16,603
-286
4.89%
-$533.10K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
117,960
96,650
-21,310
3.38%
-$2.21M
ASML HOLDING-NY
4,809
4,088
-721
3.32%
$254.60K
JOHNSON&JOHNSON
28,800
14,148
-14,652
2.12%
-$2.50M
Roche Holding AG
130,352
58,898
-71,454
1.80%
-$3.79M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
19,504
19,504
0
4.43%
-$2.21M
MEDTRONIC PLC
83,200
83,200
0
4.43%
-$782.91K
WALT DISNEY CO/T
59,845
59,845
0
3.54%
-$1.04M
GENERAL DYNAMICS CORPORATION
15,006
15,006
0
3.16%
$98.44K
CH ROBINSON WORLDWIDE INC
23,251
23,251
0
2.37%
$123.46K
RTX CORP
19,876
19,876
0
2.36%
$188.82K
STARBUCKS CORP
38,200
38,200
0
2.10%
$205.52K
LILLY ELI and CO
3,393
3,393
0
1.92%
-$525.61K
HOME DEPOT INC
8,306
8,306
0
1.68%
-$126.33K
ACCENTURE PLC CL A
11,262
11,262
0
1.37%
-$788.45K
PEPSICO INC
13,354
13,354
0
1.27%
$157.18K
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