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 |
|---|---|---|---|---|---|
| WATERS CORP | 0 | 42,055 | 42,055 | 1.51% | $12.52M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 484,908 | 548,974 | 64,066 | 11.55% | $5.31M |
| ALPHABET INC CL A | 114,140 | 140,122 | 25,982 | 4.86% | $4.57M |
| MOODYS CORP | 23,470 | 40,107 | 16,637 | 2.11% | $5.51M |
| BOSTON SCIENTIFIC CORP | 85,046 | 220,432 | 135,386 | 1.67% | $5.72M |
| VERISK ANALYTICS INC | 43,760 | 71,203 | 27,443 | 1.63% | $3.72M |
| INTUIT INC | 17,232 | 30,945 | 13,713 | 1.61% | $1.97M |
| MFS Institutional Money Market Portfolio, Class A | 857,004 | 2,709,094 | 1,852,089 | 0.33% | $1.85M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 268,636 | 225,918 | -42,718 | 10.09% | -$46.29M |
| APPLE INC | 200,251 | 153,525 | -46,726 | 4.70% | -$15.48M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 108,914 | 106,053 | -2,861 | 4.32% | $2.74M |
| AMPHENOL CORPORATION CL A | 238,962 | 232,684 | -6,278 | 3.55% | -$2.89M |
| VISA INC-CLASS A | 99,659 | 97,042 | -2,617 | 3.54% | -$5.62M |
| AON PLC | 73,024 | 71,106 | -1,918 | 2.77% | -$2.82M |
| HUBBELL INC | 47,640 | 40,973 | -6,667 | 2.43% | -$1.05M |
| CMS ENERGY CORP | 255,886 | 249,163 | -6,723 | 2.33% | $1.44M |
| TRANSUNION | 279,902 | 272,549 | -7,353 | 2.27% | -$5.14M |
| MASTERCARD INC CL A | 38,082 | 37,081 | -1,001 | 2.23% | -$3.21M |
| CHURCH & DWIGHT | 198,309 | 193,099 | -5,210 | 2.17% | $1.39M |
| AMAZON.COM INC | 85,018 | 82,785 | -2,233 | 2.08% | -$2.38M |
| EATON CORP PLC | 56,398 | 47,473 | -8,925 | 2.05% | -$983.66K |
| ACCENTURE PLC CL A | 117,235 | 83,960 | -33,275 | 2.01% | -$14.81M |
| HILTON WORLDWIDE HOLDINGS INC | 73,777 | 54,735 | -19,042 | 2.01% | -$4.55M |
| AGILENT TECHNOLOGIES INC | 139,407 | 135,744 | -3,663 | 1.87% | -$3.50M |
| TENCENT HOLDINGS LTD | 236,400 | 230,200 | -6,200 | 1.75% | -$3.58M |
| L'OREAL SA ORD | 32,801 | 31,940 | -861 | 1.58% | -$991.62K |
| STERIS PLC | 59,519 | 57,956 | -1,563 | 1.55% | -$2.27M |
| BECTON DICKINSON and CO | 77,780 | 75,737 | -2,043 | 1.44% | -$3.19M |
| DANAHER CORP | 62,855 | 61,204 | -1,651 | 1.40% | -$2.78M |
| TJX COS INC | 73,703 | 71,766 | -1,937 | 1.38% | $139.51K |
| ROSS STORES INC | 83,251 | 48,508 | -34,743 | 1.27% | -$4.49M |
| METTLER-TOLEDO INTL INC | 7,800 | 7,595 | -205 | 1.16% | -$1.30M |
| SCHWAB CHARLES CORP | 100,756 | 98,110 | -2,646 | 1.11% | -$846.15K |
| SHERWIN WILLIAMS CO | 28,793 | 28,036 | -757 | 1.08% | -$342.86K |
| THERMO FISHER SCIENTIFIC INC | 18,468 | 17,983 | -485 | 1.07% | -$1.86M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 16,049 | 15,627 | -422 | 1.05% | -$3.41M |
| TE CONNECTIVITY PLC | 40,885 | 39,812 | -1,073 | 1.00% | -$980.24K |
| SCHNEIDER ELECTR | 30,608 | 29,804 | -804 | 0.99% | -$203.43K |
| OTIS WORLDWIDE CORP | 100,264 | 97,631 | -2,633 | 0.91% | -$1.23M |
| CME GROUP INC CL A | 25,444 | 24,776 | -668 | 0.88% | $369.34K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 165,617 | 161,267 | -4,350 | 0.86% | -$1.51M |
| GRACO INC | 69,610 | 67,781 | -1,829 | 0.69% | $31.73K |
| POOL CORP | 25,710 | 25,034 | -676 | 0.61% | -$816.03K |
| SALESFORCE INC | 52,961 | 23,948 | -29,013 | 0.54% | -$9.56M |
| STRYKER CORP | 9,947 | 9,686 | -261 | 0.38% | -$313.35K |
| MARSH & MCLENNAN | 16,033 | 15,611 | -422 | 0.33% | -$266.71K |
| PEPSICO INC | 15,316 | 14,913 | -403 | 0.28% | $117.69K |
| ANALOG DEVICES INC | 25,521 | 5,726 | -19,795 | 0.22% | -$5.10M |
| MCCORMICK-N/V | 33,711 | 32,826 | -885 | 0.20% | -$640.31K |
| STARBUCKS CORP | 18,664 | 18,174 | -490 | 0.20% | $56.51K |
| TEXAS INSTRUMENTS INC | 12,362 | 4,179 | -8,183 | 0.10% | -$1.33M |
| AMERICAN TOWER CORP | 4,773 | 4,648 | -125 | 0.10% | -$35.84K |
| VEEVA SYSTEMS-A | 4,518 | 4,399 | -119 | 0.09% | -$235.82K |
| WALT DISNEY CO/T | 5,703 | 5,553 | -150 | 0.06% | -$113.63K |
| Icon Public Limited Company | 3,255 | 3,170 | -85 | 0.04% | -$242.33K |
No positions in this category.
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