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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
0
5,071
5,071
0.68%
$1.57M
MOODYS CORP
0
2,924
2,924
0.55%
$1.28M
PFIZER INC
0
42,861
42,861
0.52%
$1.20M
CADENCE DESIGN SYSTEMS INC
0
4,103
4,103
0.49%
$1.14M
WATERS CORP
0
3,783
3,783
0.49%
$1.13M
GILEAD SCIENCES INC
0
7,790
7,790
0.47%
$1.09M
BOSTON SCIENTIFIC CORP
0
16,979
16,979
0.46%
$1.07M
VERISK ANALYTICS INC
0
4,492
4,492
0.37%
$852.36K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
16,822
0
-16,822
0.00%
-$3.48M
AGILENT TECHNOLOGIES INC
20,474
0
-20,474
0.00%
-$2.79M
AMERICAN TOWER CORP
6,258
0
-6,258
0.00%
-$1.10M
Icon Public Limited Company
2,981
0
-2,981
0.00%
-$543.20K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LINDE PLC
6,681
7,606
925
1.63%
$922.04K
PROCTER & GAMBLE
24,154
24,394
240
1.53%
$61.96K
EMERSON ELECTRIC CO
24,919
25,171
252
1.43%
-$9.35K
THERMO FISHER SCIENTIFIC INC
5,144
6,368
1,224
1.36%
$149.37K
AMPHENOL CORPORATION CL A
18,050
21,938
3,888
1.20%
$332.59K
THE CIGNA GROUP
9,404
9,608
204
1.11%
-$25.33K
ARISTA NETWORKS INC
16,965
20,059
3,094
1.07%
$239.92K
TJX COS INC
13,185
15,244
2,059
1.06%
$409.12K
WASTE MANAGEMENT INC
8,227
10,117
1,890
1.01%
$517.23K
AMETEK INC NEW
8,130
9,110
980
0.85%
$283.65K
BJS WHSL CLUB HLDGS INC
15,550
17,910
2,360
0.76%
$362.74K
OTIS WORLDWIDE CORP
20,096
22,340
2,244
0.75%
-$33.42K
▶
Decreased
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
90,724
88,643
-2,081
6.70%
-$1.46M
APPLE INC
59,739
58,369
-1,370
6.42%
-$1.43M
MICROSOFT CORP
39,630
38,721
-909
6.21%
-$4.83M
ALPHABET INC CL A
46,016
44,961
-1,055
5.60%
-$1.47M
AMAZON.COM INC
51,596
50,972
-624
4.60%
-$1.29M
META PLATFORMS INC CL A
12,055
11,779
-276
2.92%
-$1.22M
JPMORGAN CHASE and CO
21,744
21,244
-500
2.71%
-$757.22K
CONOCOPHILLIPS
36,020
34,174
-1,846
1.96%
$1.14M
LAM RESEARCH CORP
29,036
20,625
-8,411
1.91%
-$563.64K
GOLDMAN SACHS GROUP INC
5,072
4,956
-116
1.82%
-$265.56K
VISA INC-CLASS A
14,061
13,739
-322
1.80%
-$778.86K
EXXON MOBIL CORP
25,036
24,462
-574
1.80%
$1.14M
RTX CORP
21,561
21,067
-494
1.76%
$109.54K
MASTERCARD INC CL A
8,073
7,888
-185
1.71%
-$667.40K
CHUBB LTD
12,142
11,863
-279
1.68%
$76.75K
CME GROUP INC CL A
12,012
11,736
-276
1.50%
$185.99K
ANALOG DEVICES INC
11,338
10,701
-637
1.48%
$329.55K
XCEL ENERGY INC
43,029
42,041
-988
1.45%
$161.62K
MEDTRONIC PLC
38,484
37,601
-883
1.41%
-$438.65K
COSTCO WHOLESALE CORP
3,289
3,214
-75
1.39%
$366.29K
KLA CORP
2,197
2,146
-51
1.37%
$490.26K
EATON CORP PLC
11,372
8,196
-3,176
1.27%
-$690.63K
ALLIANT ENERGY CORPORATION
41,539
40,586
-953
1.26%
$212.00K
HOWMET AEROSPACE INC
15,175
12,329
-2,846
1.23%
-$269.84K
AON PLC
9,558
8,627
-931
1.21%
-$588.20K
SEAGATE TECHNOLOGY HOLDINGS PLC
7,133
6,970
-163
1.18%
$766.21K
STERIS PLC
13,081
12,311
-770
1.18%
-$593.96K
ALLEGION PLC
17,683
17,277
-406
1.09%
-$305.31K
TE CONNECTIVITY PLC
12,989
11,532
-1,457
1.04%
-$544.71K
ARAMARK
59,894
58,520
-1,374
1.03%
$164.71K
TEXAS INSTRUMENTS INC
12,371
12,087
-284
1.02%
$200.33K
CHECK POINT SOFTWARE TECHS LTD
17,232
16,062
-1,170
0.99%
-$903.11K
HUBBELL INC
4,339
4,239
-100
0.90%
$153.25K
SOUTHERN CO
21,055
20,572
-483
0.86%
$149.61K
SALESFORCE INC
14,142
10,596
-3,546
0.86%
-$1.77M
ABBOTT LABS
21,500
18,639
-2,861
0.83%
-$780.07K
WILLIS TOWERS WATSON PLC
8,297
6,505
-1,792
0.82%
-$835.39K
COLGATE-PALMOLIVE CO
22,438
21,923
-515
0.81%
$95.45K
NASDAQ INC
21,418
20,927
-491
0.77%
-$303.84K
BECTON DICKINSON and CO
10,079
9,848
-231
0.67%
-$407.63K
LVMH MOET HENNESSY LOUIS VUITTON SE
2,722
2,659
-63
0.64%
-$574.07K
EPAM SYSTEMS INC
10,342
10,105
-237
0.59%
-$750.65K
VERTEX PHARMACEUTICALS INC
3,145
2,798
-347
0.54%
-$176.40K
VERALTO CORP
14,433
14,102
-331
0.54%
-$193.23K
DIAGEO PLC
68,177
66,613
-1,564
0.54%
-$230.89K
ZOETIS INC CL A
10,482
10,242
-240
0.52%
-$108.14K
KENVUE INC
66,607
57,866
-8,741
0.43%
-$151.36K
BANK OF AMERICA CORPORATION
20,236
19,772
-464
0.42%
-$149.10K
MFS Institutional Money Market Portfolio, Class A
1,959,206
955,830
-1,003,376
0.41%
-$1.00M
TRANSUNION
12,180
11,901
-279
0.36%
-$221.00K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EURO CURRENCY
4
4
0
0.00%
-$0
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