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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 35,363 | 35,363 | 0.63% | $12.09M |
| RTX CORP | 0 | 42,681 | 42,681 | 0.43% | $8.23M |
| EMERSON ELECTRIC CO | 0 | 53,590 | 53,590 | 0.36% | $7.02M |
| ASML Holding NV | 0 | 4,818 | 4,818 | 0.33% | $6.38M |
| FERGUSON ENTERPRISES INC | 0 | 23,718 | 23,718 | 0.29% | $5.53M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 26,381 | 26,381 | 0.28% | $5.49M |
| INGERSOLL RAND INC | 0 | 64,828 | 64,828 | 0.27% | $5.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 232,149 | 0 | -232,149 | 0.00% | -$21.77M |
| CROWDSTRIKE HOLDINGS INC | 20,648 | 0 | -20,648 | 0.00% | -$9.68M |
| INTUIT INC | 12,764 | 0 | -12,764 | 0.00% | -$8.46M |
| DATADOG INC CL A | 46,654 | 0 | -46,654 | 0.00% | -$6.34M |
| SERVICENOW INC | 39,837 | 0 | -39,837 | 0.00% | -$6.10M |
| TRANSUNION | 47,478 | 0 | -47,478 | 0.00% | -$4.07M |
| FIGMA INC-CL A | 3,347 | 0 | -3,347 | 0.00% | -$125.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 547,834 | 711,827 | 163,993 | 9.34% | $31.72M |
| BROADCOM INC | 181,595 | 183,973 | 2,378 | 2.94% | -$5.91M |
| THERMO FISHER SCIENTIFIC INC | 61,354 | 62,157 | 803 | 1.58% | -$5.00M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 81,639 | 86,173 | 4,534 | 1.51% | $4.31M |
| HILTON WORLDWIDE HOLDINGS INC | 79,564 | 80,606 | 1,042 | 1.27% | $1.66M |
| SPOTIFY TECHNOLOGY SA | 44,882 | 45,470 | 588 | 1.14% | -$4.01M |
| DANAHER CORP | 112,131 | 113,599 | 1,468 | 1.11% | -$4.13M |
| MEDTRONIC PLC | 217,329 | 243,072 | 25,743 | 1.09% | $185.57K |
| MFS Institutional Money Market Portfolio, Class A | 12,630,368 | 20,781,894 | 8,151,525 | 1.07% | $8.15M |
| KLA CORP | 13,680 | 13,859 | 179 | 1.06% | $3.78M |
| NASDAQ INC | 230,341 | 233,358 | 3,017 | 1.02% | -$2.56M |
| GILEAD SCIENCES INC | 91,500 | 133,924 | 42,424 | 0.97% | $7.43M |
| ARISTA NETWORKS INC | 111,587 | 137,251 | 25,664 | 0.87% | $2.23M |
| STARBUCKS CORP | 170,640 | 186,094 | 15,454 | 0.86% | $2.30M |
| MONSTER BEVERAGE CORP | 203,395 | 220,550 | 17,155 | 0.83% | $386.76K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 22,933 | 38,801 | 15,868 | 0.79% | $8.89M |
| SHOPIFY INC CL A | 111,390 | 118,867 | 7,477 | 0.73% | -$3.83M |
| GOLDMAN SACHS GROUP INC | 16,131 | 16,343 | 212 | 0.71% | -$353.13K |
| UBER TECHNOLOGIES INC | 140,424 | 183,131 | 42,707 | 0.68% | $1.70M |
| VULCAN MATERIALS CO | 39,679 | 47,454 | 7,775 | 0.67% | $1.60M |
| TRANE TECHNOLOGIES PLC | 30,398 | 30,796 | 398 | 0.66% | $1.00M |
| ABBOTT LABS | 121,756 | 123,351 | 1,595 | 0.65% | -$2.59M |
| LPL FINL HLDGS INC | 37,380 | 40,734 | 3,354 | 0.63% | -$1.10M |
| O'REILLY AUTOMOTIVE INC | 126,698 | 128,357 | 1,659 | 0.61% | $292.51K |
| LINDE PLC | 23,002 | 23,303 | 301 | 0.60% | $1.74M |
| AIRBNB INC CLASS A | 24,345 | 88,448 | 64,103 | 0.58% | $7.87M |
| EATON CORP PLC | 27,594 | 27,956 | 362 | 0.52% | $1.21M |
| SNOWFLAKE INC CL A | 49,082 | 60,128 | 11,046 | 0.47% | -$1.70M |
| CBRE GROUP INC - CL A | 59,582 | 60,362 | 780 | 0.42% | -$1.40M |
| AGILENT TECHNOLOGIES INC | 55,087 | 70,986 | 15,899 | 0.42% | $595.30K |
| TKO GROUP HOLDINGS INC | 28,095 | 40,120 | 12,025 | 0.42% | $2.22M |
| GUIDEWIRE SOFTWARE INC | 53,001 | 53,695 | 694 | 0.42% | -$2.62M |
| MEDLINE INC-A | 136,372 | 176,357 | 39,985 | 0.41% | $2.12M |
| CURTISS WRIGHT CORPORATION | 9,119 | 9,238 | 119 | 0.33% | $1.27M |
| SAP SE | 33,885 | 34,080 | 195 | 0.30% | -$2.53M |
| AXON ENTERPRISE INC | 5,792 | 12,864 | 7,072 | 0.28% | $2.17M |
| MONGODB INC CL A | 11,858 | 17,161 | 5,303 | 0.22% | -$776.19K |
| VERISK ANALYTICS INC | 21,704 | 21,988 | 284 | 0.22% | -$682.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,655,997 | 1,608,921 | -47,076 | 14.51% | -$28.25M |
| MICROSOFT CORP | 559,873 | 494,542 | -65,331 | 9.47% | -$87.70M |
| ALPHABET INC CL A | 572,488 | 529,288 | -43,200 | 7.87% | -$26.99M |
| AMAZON.COM INC | 647,085 | 591,627 | -55,458 | 6.37% | -$26.14M |
| MASTERCARD INC CL A | 131,059 | 121,359 | -9,700 | 3.14% | -$14.18M |
| META PLATFORMS INC CL A | 107,085 | 98,477 | -8,608 | 2.91% | -$14.34M |
| GE VERNOVA LLC | 57,210 | 55,922 | -1,288 | 2.52% | $11.42M |
| AMPHENOL CORPORATION CL A | 297,748 | 258,527 | -39,221 | 1.69% | -$7.57M |
| HOWMET AEROSPACE INC | 165,704 | 128,986 | -36,718 | 1.54% | -$4.25M |
| GENERAL ELECTRIC CO | 108,331 | 104,223 | -4,108 | 1.53% | -$3.79M |
| AUTODESK INC | 107,518 | 101,248 | -6,270 | 1.25% | -$7.59M |
| PHILIP MORRIS INTL INC | 110,512 | 94,001 | -16,511 | 0.80% | -$2.18M |
| CADENCE DESIGN SYSTEMS INC | 79,781 | 55,245 | -24,536 | 0.79% | -$9.59M |
| APPLOVIN CORP | 37,471 | 37,385 | -86 | 0.77% | -$10.37M |
| CHENIERE ENERGY INC | 71,449 | 43,357 | -28,092 | 0.64% | -$1.59M |
| TAKE-TWO INTERACTV SOFTWR INC | 70,587 | 60,934 | -9,653 | 0.62% | -$6.04M |
| CATERPILLAR INC | 18,984 | 16,137 | -2,847 | 0.59% | $557.05K |
| BOSTON SCIENTIFIC CORP | 227,295 | 176,837 | -50,458 | 0.57% | -$10.58M |
| KKR & CO INC | 254,774 | 107,702 | -147,072 | 0.52% | -$22.52M |
| SYNOPSYS INC | 18,502 | 13,595 | -4,907 | 0.28% | -$3.30M |
| MOODYS CORP | 23,560 | 9,585 | -13,975 | 0.22% | -$7.85M |
| VISTRA CORP | 83,673 | 25,125 | -58,548 | 0.20% | -$9.72M |
| ARES MANAGEMENT CORP CL A | 90,163 | 28,033 | -62,130 | 0.16% | -$11.51M |
| COSTAR GROUP INC | 59,714 | 36,788 | -22,926 | 0.08% | -$2.53M |
No positions in this category.
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