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 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 6,532 | 6,532 | 3.84% | $1.11M |
| GE VERNOVA LLC | 0 | 1,245 | 1,245 | 3.76% | $1.09M |
| CHEVRON CORP | 0 | 5,240 | 5,240 | 3.75% | $1.08M |
| ASTRAZENECA PLC | 0 | 5,441 | 5,441 | 3.72% | $1.07M |
| INTEL CORP | 0 | 23,567 | 23,567 | 3.60% | $1.04M |
| COSTCO WHOLESALE CORP | 0 | 1,043 | 1,043 | 3.60% | $1.04M |
| PEPSICO INC | 0 | 6,621 | 6,621 | 3.56% | $1.03M |
| ABBVIE INC | 0 | 4,692 | 4,692 | 3.53% | $1.02M |
| COCA-COLA CO/THE | 0 | 13,377 | 13,377 | 3.52% | $1.02M |
| T-MOBILE US INC | 0 | 4,841 | 4,841 | 3.52% | $1.02M |
| APPLIED MATERIALS INC | 0 | 2,965 | 2,965 | 3.51% | $1.01M |
| BERKSHIRE HATH-B | 0 | 2,113 | 2,113 | 3.51% | $1.01M |
| ASML HOLDING-NY | 0 | 755 | 755 | 3.45% | $997.23K |
| LAM RESEARCH CORP | 0 | 4,636 | 4,636 | 3.43% | $990.53K |
| PROCTER & GAMBLE | 0 | 6,853 | 6,853 | 3.43% | $989.85K |
| RTX CORP | 0 | 5,127 | 5,127 | 3.43% | $989.00K |
| MCDONALDS CORP | 0 | 3,181 | 3,181 | 3.42% | $988.62K |
| PHILIP MORRIS INTL INC | 0 | 5,959 | 5,959 | 3.41% | $985.26K |
| GENERAL ELECTRIC CO | 0 | 3,449 | 3,449 | 3.39% | $978.72K |
| MICRON TECHNOLOGY INC | 0 | 2,264 | 2,264 | 2.65% | $764.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Treasury ETF | 94,907 | 0 | -94,907 | 0.00% | -$2.78M |
| ADV MICRO DEVICE | 7,855 | 0 | -7,855 | 0.00% | -$1.68M |
| BROADCOM INC | 4,823 | 0 | -4,823 | 0.00% | -$1.67M |
| ALPHABET INC CL A | 5,230 | 0 | -5,230 | 0.00% | -$1.64M |
| THERMO FISHER SCIENTIFIC INC | 2,812 | 0 | -2,812 | 0.00% | -$1.63M |
| MORGAN STANLEY | 9,144 | 0 | -9,144 | 0.00% | -$1.62M |
| AT&T INC | 64,884 | 0 | -64,884 | 0.00% | -$1.61M |
| INTUITIVE SURGICAL INC | 2,817 | 0 | -2,817 | 0.00% | -$1.60M |
| APPLE INC | 5,836 | 0 | -5,836 | 0.00% | -$1.59M |
| SERVICENOW INC | 10,304 | 0 | -10,304 | 0.00% | -$1.58M |
| CISCO SYSTEMS INC | 20,479 | 0 | -20,479 | 0.00% | -$1.58M |
| NEXTERA ENERGY INC | 19,530 | 0 | -19,530 | 0.00% | -$1.57M |
| INTL BUS MACH CORP | 5,269 | 0 | -5,269 | 0.00% | -$1.56M |
| TESLA INC | 3,260 | 0 | -3,260 | 0.00% | -$1.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 99,344 | 125,700 | 26,356 | 0.44% | $26.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 23,836 | 12,815 | -11,021 | 4.41% | -$1.11M |
| MERCK & CO | 15,640 | 8,953 | -6,687 | 3.73% | -$569.31K |
| JOHNSON&JOHNSON | 7,558 | 4,344 | -3,214 | 3.68% | -$502.28K |
| CATERPILLAR INC | 2,790 | 1,473 | -1,317 | 3.61% | -$554.75K |
| LINDE PLC | 3,758 | 2,094 | -1,664 | 3.60% | -$564.25K |
| LILLY ELI and CO | 1,487 | 1,123 | -364 | 3.58% | -$565.15K |
| WALMART INC | 13,777 | 8,295 | -5,482 | 3.57% | -$503.99K |
| ALPHABET INC CL C | 5,209 | 3,372 | -1,837 | 3.35% | -$667.29K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.