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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
T-MOBILE US INC
0
12,182
12,182
0.73%
$2.56M
HONEYWELL INTL INC
0
9,460
9,460
0.61%
$2.14M
GE VERNOVA LLC
0
2,405
2,405
0.60%
$2.10M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
5,305
5,305
0.59%
$2.08M
NEXTERA ENERGY INC
0
19,788
19,788
0.52%
$1.84M
XPO LOGISTICS INC
0
7,384
7,384
0.41%
$1.44M
INGERSOLL RAND INC
0
17,705
17,705
0.40%
$1.42M
VERTEX PHARMACEUTICALS INC
0
3,164
3,164
0.40%
$1.41M
Aptiv PLC
0
24,128
24,128
0.40%
$1.41M
TYSON FOODS INC CL A
0
11,453
11,453
0.21%
$733.79K
Versigent Ltd
0
8,043
8,043
0.07%
$256.16K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBVIE INC
10,973
0
-10,973
0.00%
-$2.51M
CONSTELLATION SOFTWARE INC
989
0
-989
0.00%
-$2.38M
EATON CORP PLC
6,704
0
-6,704
0.00%
-$2.14M
APTIV PLC
27,147
0
-27,147
0.00%
-$2.07M
UNION PACIFIC CORP
8,898
0
-8,898
0.00%
-$2.06M
TYLER TECHNOLOGIES INC
4,458
0
-4,458
0.00%
-$2.02M
VISTRA CORP
6,833
0
-6,833
0.00%
-$1.10M
ATLASSIAN CORP PLC CLS A
4,096
0
-4,096
0.00%
-$664.13K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
166,466
167,544
1,078
8.30%
-$1.83M
APPLE INC
85,068
94,382
9,314
6.80%
$826.62K
ALPHABET INC CL A
53,157
56,203
3,046
4.59%
-$476.41K
MFS Institutional Money Market Portfolio, Class A
1,610,270
4,408,229
2,797,959
1.25%
$2.80M
SPOTIFY TECHNOLOGY SA
6,611
7,854
1,243
1.08%
-$30.59K
THERMO FISHER SCIENTIFIC INC
6,661
7,169
508
1.00%
-$335.94K
PFIZER INC
105,156
122,041
16,885
0.97%
$808.53K
AMPHENOL CORPORATION CL A
18,842
25,992
7,150
0.93%
$737.78K
AON PLC
8,142
10,150
2,008
0.93%
$403.07K
GILEAD SCIENCES INC
18,529
22,770
4,241
0.90%
$899.21K
ARISTA NETWORKS INC
16,071
23,930
7,859
0.83%
$832.34K
GENERAL DYNAMICS CORPORATION
7,658
8,454
796
0.82%
$323.44K
TRANE TECHNOLOGIES PLC
4,906
6,890
1,984
0.82%
$961.92K
CRH PLC
24,129
25,174
1,045
0.75%
-$365.01K
WATERS CORP
6,458
8,317
1,859
0.70%
$23.86K
MOODYS CORP
4,460
5,546
1,086
0.69%
$141.05K
WW GRAINGER INC
2,067
2,158
91
0.67%
$268.26K
UBER TECHNOLOGIES INC
25,380
31,906
6,526
0.65%
$221.20K
FERGUSON ENTERPRISES INC
5,984
9,295
3,311
0.62%
$835.93K
BOSTON SCIENTIFIC CORP
24,315
30,794
6,479
0.55%
-$386.11K
PENTAIR PLC
16,744
21,792
5,048
0.54%
$154.58K
COHERENT CORP
7,073
7,843
770
0.53%
$562.82K
CURTISS WRIGHT CORPORATION
2,393
2,605
212
0.50%
$455.13K
GFL ENVIRONM-SUB
37,232
40,441
3,209
0.48%
$88.08K
SHOPIFY INC CL A
9,239
12,807
3,568
0.43%
$31.96K
HUMANA INC
4,495
6,125
1,630
0.30%
-$89.29K
▶
Decreased
· 64 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
56,551
55,666
-885
5.85%
-$6.74M
AMAZON.COM INC
77,980
75,533
-2,447
4.47%
-$2.27M
BROADCOM INC
34,959
34,902
-57
3.07%
-$1.30M
META PLATFORMS INC CL A
18,489
17,348
-1,141
2.82%
-$2.28M
MASTERCARD INC CL A
18,213
17,641
-572
2.50%
-$1.58M
JPMORGAN CHASE and CO
30,524
29,566
-958
2.47%
-$1.14M
EXXON MOBIL CORP
43,799
40,201
-3,598
1.94%
$1.55M
LAM RESEARCH CORP
30,072
24,512
-5,560
1.49%
$89.51K
JOHNSON&JOHNSON
27,542
20,657
-6,885
1.43%
-$650.42K
RTX CORP
30,132
22,731
-7,401
1.25%
-$1.14M
PNC FINANCIAL SERVICES GRP INC
18,108
17,540
-568
1.04%
-$129.78K
CATERPILLAR INC
5,829
5,102
-727
1.03%
$275.30K
CONOCOPHILLIPS
31,292
27,072
-4,220
1.01%
$644.26K
CHUBB LTD
11,029
10,683
-346
0.99%
$39.54K
CME GROUP INC CL A
12,539
11,542
-997
0.97%
-$15.22K
SCHWAB CHARLES CORP
36,283
35,145
-1,138
0.94%
-$322.11K
MORGAN STANLEY
20,233
19,598
-635
0.92%
-$366.72K
ARAMARK
86,221
79,023
-7,198
0.91%
$25.49K
MEDTRONIC PLC
37,105
35,941
-1,164
0.88%
-$450.02K
PHILIP MORRIS INTL INC
18,931
18,337
-594
0.86%
-$4.69K
ACCENTURE PLC CL A
14,976
14,507
-469
0.82%
-$1.14M
PEPSICO INC
19,042
18,445
-597
0.81%
$131.42K
THE CIGNA GROUP
10,919
10,577
-342
0.80%
-$183.82K
HILTON WORLDWIDE HOLDINGS INC
9,122
8,836
-286
0.76%
$66.56K
TJX COS INC
16,939
16,407
-532
0.74%
$18.20K
SALESFORCE INC
15,024
13,370
-1,654
0.71%
-$1.48M
HOWMET AEROSPACE INC
14,463
10,712
-3,751
0.70%
-$496.52K
MCKESSON CORP
2,875
2,785
-90
0.68%
$51.69K
PROGRESSIVE CORP OHIO
12,507
12,115
-392
0.68%
-$446.42K
BECTON DICKINSON and CO
15,734
15,241
-493
0.68%
-$657.15K
BJS WHSL CLUB HLDGS INC
24,144
23,388
-756
0.65%
$128.16K
OMNICOM GROUP INC
37,883
30,166
-7,717
0.65%
-$787.25K
DUKE ENERGY CORP NEW
17,597
17,045
-552
0.63%
$169.33K
CADENCE DESIGN SYSTEMS INC
10,386
7,720
-2,666
0.61%
-$1.10M
AUTODESK INC
9,167
8,954
-213
0.61%
-$569.94K
TRANSUNION
31,297
30,315
-982
0.60%
-$586.22K
EMERSON ELECTRIC CO
24,878
15,747
-9,131
0.59%
-$1.24M
STARBUCKS CORP
22,806
22,090
-716
0.56%
$58.55K
ALLIANT ENERGY CORPORATION
26,811
25,970
-841
0.53%
$120.62K
COLGATE-PALMOLIVE CO
22,116
21,422
-694
0.52%
$78.19K
US FOODS HOLDING CORP
23,282
18,667
-4,615
0.49%
-$32.32K
STERIS PLC
7,773
7,529
-244
0.47%
-$305.72K
PPL CORPORATION
44,397
43,004
-1,393
0.47%
$87.97K
NORDSON CORP
10,990
6,030
-4,960
0.46%
-$1.04M
PULTEGROUP INC
13,754
13,322
-432
0.44%
-$45.99K
PG&E CORP
110,585
81,939
-28,646
0.41%
-$337.43K
KENVUE INC
83,940
81,306
-2,634
0.40%
-$46.25K
COGNIZANT TECH SOLUTIONS CL A
23,580
22,841
-739
0.40%
-$555.84K
MONDELEZ INTL INC
24,605
23,832
-773
0.39%
$49.19K
ALLEGION PLC
9,471
9,174
-297
0.38%
-$175.08K
SHERWIN WILLIAMS CO
4,773
4,117
-656
0.37%
-$226.89K
KKR & CO INC
14,054
13,613
-441
0.36%
-$532.40K
OKTA INC CL A
25,937
15,916
-10,021
0.36%
-$990.02K
TRACTOR SUPPLY CO.
27,885
27,010
-875
0.35%
-$170.98K
WILLIS TOWERS WATSON PLC
8,034
4,123
-3,911
0.34%
-$1.44M
TKO GROUP HOLDINGS INC
5,982
5,794
-188
0.33%
-$81.88K
VIKING HOLDINGS LTD
16,142
15,636
-506
0.33%
-$3.77K
VALERO ENERGY CORP
5,859
4,644
-1,215
0.33%
$193.65K
FLOOR & DECOR-A
22,787
22,072
-715
0.32%
-$266.24K
AMERICAN TOWER CORP
15,521
5,002
-10,519
0.25%
-$1.86M
EQT CORPORATION
12,079
11,700
-379
0.21%
$97.15K
CHENIERE ENERGY INC
4,040
2,483
-1,557
0.20%
-$80.76K
TECHNIPFMC PLC
18,572
7,720
-10,852
0.15%
-$293.88K
ESTEE LAUDER COS INC CL A
10,124
3,324
-6,800
0.07%
-$821.62K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION-28
2,981
2,981
0
0.00%
$0
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