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 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 0 | 68,861 | 68,861 | 1.02% | $35.62M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 419,313 | 474,358 | 55,045 | 5.34% | -$16.49M |
| ALPHABET INC CL A | 525,760 | 595,153 | 69,393 | 5.32% | $20.98M |
| JOHNSON&JOHNSON | 644,772 | 693,414 | 48,642 | 4.94% | $38.83M |
| META PLATFORMS INC CL A | 217,765 | 253,114 | 35,349 | 4.70% | $20.32M |
| APPLE INC | 524,838 | 594,231 | 69,393 | 4.50% | $14.30M |
| BROADCOM INC | 402,274 | 429,615 | 27,341 | 3.93% | -$1.94M |
| SALESFORCE INC | 457,234 | 632,359 | 175,125 | 3.53% | $2.05M |
| TEXAS INSTRUMENTS INC | 489,327 | 553,675 | 64,348 | 3.37% | $32.55M |
| THERMO FISHER SCIENTIFIC INC | 194,888 | 220,841 | 25,953 | 3.30% | $2.15M |
| ACCENTURE PLC CL A | 422,865 | 550,704 | 127,839 | 3.29% | $1.49M |
| ABBOTT LABS | 812,121 | 960,136 | 148,015 | 3.20% | $9.96M |
| LILLY ELI and CO | 93,109 | 105,577 | 12,468 | 3.18% | $11.00M |
| AMAZON.COM INC | 437,807 | 517,559 | 79,752 | 3.11% | $7.63M |
| HILTON WORLDWIDE HOLDINGS INC | 292,977 | 331,398 | 38,421 | 2.96% | $19.17M |
| PROCTER & GAMBLE | 490,048 | 605,019 | 114,971 | 2.90% | $30.93M |
| US BANCORP DEL | 1,464,381 | 1,657,313 | 192,932 | 2.60% | $12.45M |
| UNITEDHEALTH GRP | 217,303 | 277,010 | 59,707 | 2.33% | $9.50M |
| VISA INC-CLASS A | 212,906 | 240,937 | 28,031 | 2.21% | $2.47M |
| ARAMARK | 1,522,615 | 1,722,830 | 200,215 | 2.07% | $15.98M |
| ELEVANCE HEALTH INC | 197,438 | 223,403 | 25,965 | 2.05% | $2.28M |
| MERCK & CO | 504,062 | 570,478 | 66,416 | 2.02% | $17.58M |
| COCA-COLA CO/THE | 637,379 | 825,999 | 188,620 | 1.93% | $22.81M |
| CONSTELLATION BRANDS INC CL A | 361,361 | 409,085 | 47,724 | 1.85% | $14.72M |
| TJX COS INC | 326,235 | 368,824 | 42,589 | 1.71% | $9.51M |
| GENERAL ELECTRIC CO | 151,116 | 170,857 | 19,741 | 1.68% | $11.93M |
| MONDELEZ INTL INC | 688,090 | 925,462 | 237,372 | 1.63% | $19.95M |
| INTUITIVE SURGICAL INC | 95,909 | 108,377 | 12,468 | 1.56% | $249.88K |
| UBER TECHNOLOGIES INC | 458,238 | 643,718 | 185,480 | 1.39% | $11.11M |
| THE CIGNA GROUP | 146,143 | 165,686 | 19,543 | 1.38% | $7.80M |
| QUEST DIAGNOSTICS INC | 142,604 | 161,306 | 18,702 | 0.98% | $9.44M |
| BROWN FORMAN CORP NON VTG CL B | 1,011,993 | 1,144,883 | 132,890 | 0.95% | $6.67M |
| TRADEWEB MARKETS INC A | 235,114 | 266,262 | 31,148 | 0.94% | $7.53M |
| PTC INC | 151,286 | 171,027 | 19,741 | 0.77% | $425.58K |
| State Street Institutional Treasury Money Market Fund | 13,645,727 | 25,611,015 | 11,965,288 | 0.73% | $11.97M |
| Security | Shares Dec 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 978,748 | 797,831 | -180,917 | 5.35% | $19.06M |
| KLA CORP | 97,254 | 96,396 | -858 | 4.21% | $28.79M |
| WELLS FARGO & CO | 504,326 | 460,768 | -43,558 | 1.08% | -$9.47M |
No positions in this category.
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