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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 55,104 | 55,104 | 3.00% | $17.06M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 145,541 | 145,541 | 2.21% | $12.54M |
| WASTE CONNECTIONS INC | 0 | 55,139 | 55,139 | 1.58% | $8.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 81,269 | 0 | -81,269 | 0.00% | -$26.19M |
| WW GRAINGER INC | 15,036 | 0 | -15,036 | 0.00% | -$15.17M |
| PINNACLE FINL PARTNERS INC | 151,090 | 0 | -151,090 | 0.00% | -$14.42M |
| PALO ALTO NETWORKS INC | 47,872 | 0 | -47,872 | 0.00% | -$8.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 89,451 | 93,644 | 4,193 | 2.43% | -$3.66M |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 6,608,873 | 9,879,055 | 3,270,182 | 1.74% | $3.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 551,622 | 314,832 | -236,790 | 9.67% | -$47.97M |
| MICROSOFT CORP | 177,170 | 111,026 | -66,144 | 7.24% | -$44.58M |
| AMAZON.COM INC | 227,204 | 156,151 | -71,053 | 5.73% | -$19.92M |
| ALPHABET INC CL A | 142,993 | 98,275 | -44,718 | 4.98% | -$16.50M |
| MASTERCARD INC CL A | 64,259 | 44,164 | -20,095 | 3.89% | -$14.62M |
| APPLE INC | 120,459 | 82,788 | -37,671 | 3.70% | -$11.74M |
| UBER TECHNOLOGIES INC | 265,223 | 232,087 | -33,136 | 2.94% | -$4.98M |
| EBAY INC | 261,408 | 179,658 | -81,750 | 2.88% | -$6.42M |
| DANAHER CORP | 134,174 | 77,458 | -56,716 | 2.59% | -$16.03M |
| AGILENT TECHNOLOGIES INC | 175,131 | 120,362 | -54,769 | 2.42% | -$10.11M |
| TYLER TECHNOLOGIES INC | 39,919 | 39,752 | -167 | 2.40% | -$4.51M |
| LINDE PLC | 37,330 | 25,656 | -11,674 | 2.24% | -$3.20M |
| AMERICAN WATER WRKS COMPANY | 131,293 | 90,234 | -41,059 | 2.16% | -$4.85M |
| HUBBELL INC | 36,197 | 24,878 | -11,319 | 2.15% | -$3.87M |
| COLGATE-PALMOLIVE CO | 260,928 | 139,708 | -121,220 | 2.10% | -$8.71M |
| CME GROUP INC CL A | 54,518 | 37,469 | -17,049 | 1.95% | -$3.82M |
| CITIZENS FINANCIAL GROUP INC | 325,341 | 174,613 | -150,728 | 1.84% | -$8.53M |
| TRANE TECHNOLOGIES PLC | 43,490 | 23,896 | -19,594 | 1.75% | -$6.97M |
| NETFLIX INC | 148,508 | 102,065 | -46,443 | 1.73% | -$4.11M |
| UNION PACIFIC CORP | 57,265 | 39,357 | -17,908 | 1.68% | -$3.70M |
| UNITED RENTALS INC | 13,736 | 13,028 | -708 | 1.67% | -$1.63M |
| VENTAS INC REIT | 161,739 | 111,159 | -50,580 | 1.60% | -$3.42M |
| SERVICENOW INC | 126,120 | 86,679 | -39,441 | 1.60% | -$10.26M |
| PROGRESSIVE CORP OHIO | 63,685 | 43,769 | -19,916 | 1.53% | -$5.83M |
| DOORDASH INC-A | 57,103 | 55,977 | -1,126 | 1.48% | -$4.53M |
| XYLEM INC | 102,159 | 70,211 | -31,948 | 1.48% | -$5.52M |
| GILEAD SCIENCES INC | 126,553 | 59,984 | -66,569 | 1.47% | -$7.17M |
| APTIV PLC | 172,687 | 118,683 | -54,004 | 1.45% | -$4.90M |
| GE VERNOVA LLC | 13,639 | 9,374 | -4,265 | 1.44% | -$731.48K |
| AMERICAN TOWER CORP | 91,615 | 45,580 | -46,035 | 1.39% | -$8.22M |
| BOSTON SCIENTIFIC CORP | 173,508 | 119,247 | -54,261 | 1.32% | -$9.06M |
| ULTA BEAUTY INC | 27,279 | 14,298 | -12,981 | 1.32% | -$9.03M |
| MCCORMICK-N/V | 204,277 | 140,394 | -63,883 | 1.25% | -$6.83M |
| MARVELL TECHNOLOGY INC | 160,972 | 69,428 | -91,544 | 1.21% | -$6.80M |
| REVVITY INC | 91,408 | 62,822 | -28,586 | 0.97% | -$3.34M |
| LILLY ELI and CO | 8,652 | 5,947 | -2,705 | 0.96% | -$3.83M |
| QXO INC | 561,186 | 265,450 | -295,736 | 0.91% | -$5.67M |
No positions in this category.
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