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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
15,512
15,512
1.73%
$3.06M
BLACKSTONE INC
0
16,675
16,675
1.09%
$1.92M
Dreyfus Institutional Preferred Government Plus Money Market Fund
0
1,347,400
1,347,400
0.76%
$1.35M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
32,075
0
-32,075
0.00%
-$2.95M
COSTAR GROUP INC
28,365
0
-28,365
0.00%
-$1.91M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
1,180,627
0
-1,180,627
0.00%
-$1.18M
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBVIE INC
8,600
8,775
175
1.08%
-$56.54K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
45,145
44,795
-350
7.28%
-$1.32M
APPLE INC
44,415
44,090
-325
6.34%
-$885.06K
AMAZON.COM INC
53,580
51,630
-1,950
6.09%
-$1.61M
META PLATFORMS INC CL A
12,825
12,500
-325
4.05%
-$1.31M
TAIWAN SEMIC MFG CO LTD SP ADR
21,415
20,640
-775
3.95%
$467.48K
ASML HOLDING-NY
5,705
5,230
-475
3.91%
$804.39K
VISA INC-CLASS A
16,850
16,400
-450
2.81%
-$952.73K
CHEVRON CORP
24,835
22,860
-1,975
2.68%
$944.63K
BLACKROCK INC
4,445
4,295
-150
2.34%
-$627.12K
COMMSTCK
35,200
34,400
-800
2.27%
$738.22K
EATON CORP PLC
11,440
11,115
-325
2.25%
$331.75K
INTUITIVE SURGICAL INC
8,915
8,590
-325
2.24%
-$1.09M
EXXON MOBIL CORP
26,375
22,900
-3,475
2.20%
$711.25K
MCDONALDS CORP
12,500
11,975
-525
2.11%
-$98.66K
MASTERCARD INC CL A
7,300
7,200
-100
2.04%
-$569.87K
S&P GLOBAL INC
8,460
8,285
-175
2.00%
-$897.17K
UNITEDHEALTH GRP
11,815
11,465
-350
1.76%
-$797.94K
PHILIP MORRIS INTL INC
18,125
17,525
-600
1.64%
-$9.67K
LILLY ELI and CO
3,110
3,060
-50
1.59%
-$527.76K
PROGRESSIVE CORP OHIO
14,605
14,030
-575
1.58%
-$544.54K
LVMH MOET HENNESSY LOUIS VUITTON SE
5,150
4,925
-225
1.55%
-$1.14M
INTERCONTINENTAL EXCHANGE INC
16,680
15,655
-1,025
1.40%
-$239.27K
TEXAS INSTRUMENTS INC
19,870
12,570
-7,300
1.38%
-$1.01M
ABBOTT LABS
22,355
21,455
-900
1.25%
-$598.07K
MARRIOTT INTL-A
7,350
6,300
-1,050
1.17%
-$219.72K
CME GROUP INC CL A
7,045
6,795
-250
1.14%
$83.05K
SERVICENOW INC
19,625
18,950
-675
1.12%
-$1.03M
SHERWIN WILLIAMS CO
6,750
5,875
-875
1.07%
-$303.97K
COCA-COLA CO/THE
28,140
24,590
-3,550
1.06%
-$97.20K
CANADIAN PACIFIC KANSAS CITY LTD
23,600
23,025
-575
1.03%
$73.48K
HOME DEPOT INC
5,365
5,140
-225
0.96%
-$155.60K
AUTOMATIC DATA PROCESSING INC
7,350
7,175
-175
0.83%
-$432.82K
VERISK ANALYTICS INC
4,370
4,320
-50
0.46%
-$157.81K
▶
Unchanged
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
87,125
87,125
0
8.61%
-$1.05M
MICROSOFT CORP
33,290
33,290
0
6.98%
-$3.78M
INTUIT INC
7,960
7,960
0
1.95%
-$1.83M
Hermes International SCA
750
750
0
0.81%
-$420.60K
DEERE & CO
2,485
2,485
0
0.79%
$242.86K
EOG RESOURCES INC
7,810
7,810
0
0.64%
$308.96K
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