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
ABBOTT LABS
0
73,700
73,700
0.95%
$7.57M
THE CIGNA GROUP
0
26,359
26,359
0.89%
$7.03M
TESLA INC
0
16,951
16,951
0.79%
$6.30M
AMERICAN ELECTRIC POWER CO INC
0
30,208
30,208
0.50%
$3.96M
T ROWE PRICE GRP
0
25,306
25,306
0.29%
$2.28M
NASDAQ INC
0
20,390
20,390
0.22%
$1.73M
CONSOLIDATED EDISON INC
0
15,238
15,238
0.22%
$1.72M
GARTNER INC
0
10,771
10,771
0.22%
$1.71M
WEC ENERGY GROUP INC
0
14,632
14,632
0.21%
$1.69M
TRAVELERS COS IN
0
5,543
5,543
0.20%
$1.62M
VENTAS INC REIT
0
19,466
19,466
0.20%
$1.59M
INTL BUS MACH CORP
0
6,489
6,489
0.20%
$1.57M
WALMART INC
0
12,585
12,585
0.20%
$1.56M
HUBBELL INC
0
3,186
3,186
0.20%
$1.56M
SYNCHRONY FINANCIAL
0
22,960
22,960
0.20%
$1.56M
INTUITIVE SURGICAL INC
0
3,326
3,326
0.19%
$1.53M
GENERAL MOTORS CO
0
20,475
20,475
0.19%
$1.53M
DANAHER CORP
0
7,954
7,954
0.19%
$1.51M
US BANCORP DEL
0
28,694
28,694
0.19%
$1.49M
Southern Copper Corporation COM USD0.01
0
8,425
8,425
0.18%
$1.45M
GE HEALTHCARE TECHNOLOGIES INC WI
0
19,852
19,852
0.18%
$1.41M
LULULEMON ATHLETICA INC
0
8,956
8,956
0.17%
$1.37M
OWENS CORNING INC
0
12,580
12,580
0.17%
$1.36M
CENTENE CORP
0
38,856
38,856
0.16%
$1.27M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CUMMINS INC
3,403
0
-3,403
0.00%
-$1.74M
ARISTA NETWORKS INC
11,930
0
-11,930
0.00%
-$1.56M
BRISTOL-MYERS SQUIBB CO
28,686
0
-28,686
0.00%
-$1.55M
MOTOROLA SOLUTIONS INC
3,776
0
-3,776
0.00%
-$1.45M
THE CAMPBELL'S COMPANY
46,337
0
-46,337
0.00%
-$1.29M
LINCOLN ELECTRIC HLDGS INC
5,372
0
-5,372
0.00%
-$1.29M
COMCAST CORP CL A
41,028
0
-41,028
0.00%
-$1.23M
TIMKEN CO
14,134
0
-14,134
0.00%
-$1.19M
AMPHENOL CORPORATION CL A
8,531
0
-8,531
0.00%
-$1.15M
ITT INC
6,597
0
-6,597
0.00%
-$1.14M
CARDINAL HEALTH INC
5,445
0
-5,445
0.00%
-$1.12M
MCKESSON CORP
1,336
0
-1,336
0.00%
-$1.10M
CME GROUP INC CL A
3,947
0
-3,947
0.00%
-$1.08M
PINTEREST INC CL A
41,243
0
-41,243
0.00%
-$1.07M
SHERWIN WILLIAMS CO
3,284
0
-3,284
0.00%
-$1.06M
STARBUCKS CORP
12,605
0
-12,605
0.00%
-$1.06M
WASTE MANAGEMENT INC
4,819
0
-4,819
0.00%
-$1.06M
FORTINET INC
13,327
0
-13,327
0.00%
-$1.06M
MSILF-GOVT-INS
126,875
0
-126,875
0.00%
-$126.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
253,721
364,679
110,958
8.02%
$16.28M
APPLE INC
117,567
228,882
111,315
7.33%
$26.13M
MICROSOFT CORP
64,425
87,821
23,396
4.10%
$1.35M
BROADCOM INC
65,373
66,761
1,388
2.61%
-$1.96M
JOHNSON&JOHNSON
58,137
72,370
14,233
2.23%
$5.66M
ALPHABET INC CL A
58,475
60,980
2,505
2.21%
-$767.27K
VISA INC-CLASS A
35,441
54,136
18,695
2.06%
$3.93M
MASTERCARD INC CL A
21,033
30,057
9,024
1.89%
$3.01M
MERCK & CO
72,691
118,869
46,178
1.80%
$6.65M
ALPHABET INC CL C
33,019
47,302
14,283
1.71%
$3.21M
LINDE PLC
9,353
25,830
16,477
1.62%
$8.82M
CITIGROUP INC
60,286
111,961
51,675
1.60%
$5.66M
VERIZON COMMUNICATIONS INC
44,601
248,578
203,977
1.57%
$10.66M
ADOBE INC
12,358
47,257
34,899
1.45%
$7.16M
ECOLAB INC
11,555
41,391
29,836
1.39%
$7.98M
PROGRESSIVE CORP OHIO
30,532
54,946
24,414
1.37%
$3.94M
QUALCOMM INC
33,751
84,167
50,416
1.37%
$5.07M
HARTFORD INSURANCE GROUP INC/THE
36,451
78,405
41,954
1.34%
$5.58M
ORACLE CORP
45,875
69,214
23,339
1.28%
$1.24M
WW GRAINGER INC
1,167
9,314
8,147
1.28%
$8.98M
PG&E CORP
68,888
573,043
504,155
1.27%
$8.96M
MICRON TECHNOLOGY INC
23,203
28,682
5,479
1.22%
$3.07M
LAM RESEARCH CORP
12,513
41,981
29,468
1.13%
$6.83M
APPLIED MATERIALS INC
23,996
25,656
1,660
1.11%
$2.60M
EDISON INTL
61,827
117,843
56,016
1.09%
$4.91M
AT&T INC
56,329
294,186
237,857
1.08%
$7.13M
TRANE TECHNOLOGIES PLC
12,842
19,249
6,407
1.01%
$3.02M
REPUBLIC SVCS
29,778
33,013
3,235
0.91%
$919.66K
S&P GLOBAL INC
14,512
16,229
1,717
0.87%
-$680.98K
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM