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 |
|---|---|---|---|---|---|
| EVERCORE INC A | 0 | 19,169 | 19,169 | 0.76% | $5.72M |
| VERSANT MEDIA GROUP INC - A | 0 | 5,123 | 5,123 | 0.03% | $189.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA AIR LI | 68,311 | 0 | -68,311 | 0.00% | -$4.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| YETI HOLDINGS INC | 78,306 | 101,901 | 23,595 | 0.49% | $269.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 333,508 | 324,639 | -8,869 | 7.48% | -$5.58M |
| ALPHABET INC CL A | 160,500 | 156,232 | -4,268 | 5.93% | -$5.31M |
| APPLE INC | 173,126 | 168,522 | -4,604 | 5.65% | -$4.30M |
| MICROSOFT CORP | 105,925 | 103,108 | -2,817 | 5.04% | -$13.06M |
| AMAZON.COM INC | 139,286 | 135,582 | -3,704 | 3.73% | -$3.91M |
| BROADCOM INC | 91,622 | 89,185 | -2,437 | 3.64% | -$4.11M |
| META PLATFORMS INC CL A | 33,837 | 32,937 | -900 | 2.49% | -$3.49M |
| QUANTA SVCS INC | 35,208 | 34,272 | -936 | 2.48% | $3.96M |
| JPMORGAN CHASE and CO | 67,432 | 60,380 | -7,052 | 2.35% | -$3.97M |
| LILLY ELI and CO | 18,029 | 17,550 | -479 | 2.13% | -$3.23M |
| VISA INC-CLASS A | 53,454 | 52,033 | -1,421 | 2.08% | -$3.02M |
| PARKER HANNIFIN CORP | 13,899 | 13,529 | -370 | 1.60% | -$104.96K |
| CATERPILLAR INC | 15,745 | 15,327 | -418 | 1.43% | $1.84M |
| CASEY'S GENERAL | 14,944 | 14,547 | -397 | 1.40% | $2.33M |
| US BANCORP DEL | 199,594 | 194,287 | -5,307 | 1.33% | -$545.47K |
| HOME DEPOT INC | 29,123 | 28,349 | -774 | 1.23% | -$697.52K |
| MERCK & CO | 79,138 | 77,033 | -2,105 | 1.22% | $936.23K |
| DIAMONDBACK ENERGY INC | 46,904 | 45,657 | -1,247 | 1.19% | $1.98M |
| NETFLIX INC | 94,074 | 91,572 | -2,502 | 1.16% | -$15.73K |
| TRANE TECHNOLOGIES PLC | 21,491 | 20,920 | -571 | 1.15% | $353.90K |
| EAST WEST BNCRP | 82,376 | 80,186 | -2,190 | 1.13% | -$697.58K |
| CONOCOPHILLIPS | 63,890 | 62,191 | -1,699 | 1.08% | $2.23M |
| CISCO SYSTEMS INC | 103,251 | 100,506 | -2,745 | 1.03% | -$155.16K |
| PERMIAN RESOURCES CORP CL A | 374,728 | 364,763 | -9,965 | 1.03% | $2.52M |
| BLACKROCK INC | 7,758 | 7,552 | -206 | 0.96% | -$1.04M |
| CSX CORP | 180,176 | 175,385 | -4,791 | 0.95% | $668.17K |
| LINDE PLC | 14,601 | 14,213 | -388 | 0.93% | $820.52K |
| REINSURANCE GROUP OF AMERICA | 35,425 | 34,482 | -943 | 0.93% | -$167.73K |
| PEPSICO INC | 45,564 | 44,352 | -1,212 | 0.91% | $348.08K |
| INSMED INC | 43,161 | 42,013 | -1,148 | 0.91% | -$641.77K |
| VERTEX PHARMACEUTICALS INC | 15,670 | 15,254 | -416 | 0.90% | -$292.63K |
| EXPAND ENERGY CORP | 63,609 | 61,917 | -1,692 | 0.90% | -$222.64K |
| THERMO FISHER SCIENTIFIC INC | 13,912 | 13,542 | -370 | 0.88% | -$1.41M |
| INTERCONTINENTAL EXCHANGE INC | 42,553 | 41,421 | -1,132 | 0.86% | -$377.19K |
| TESLA INC | 17,969 | 17,491 | -478 | 0.86% | -$1.58M |
| WEBSTER FINL | 129,745 | 92,860 | -36,885 | 0.85% | -$1.72M |
| CROWDSTRIKE HOLDINGS INC | 16,909 | 16,459 | -450 | 0.85% | -$1.50M |
| THE CIGNA GROUP | 24,561 | 23,908 | -653 | 0.84% | -$382.47K |
| TRACTOR SUPPLY CO. | 137,797 | 134,132 | -3,665 | 0.80% | -$815.05K |
| AXIS CAPITAL HOLDINGS LTD | 81,414 | 59,716 | -21,698 | 0.80% | -$2.66M |
| TEXAS INSTRUMENTS INC | 31,731 | 30,887 | -844 | 0.79% | $491.39K |
| State Street Navigator Securities Lending Portfolio II | 6,143,575 | 5,965,350 | -178,225 | 0.79% | -$178.23K |
| ABBOTT LABS | 59,157 | 57,584 | -1,573 | 0.78% | -$1.50M |
| EATON CORP PLC | 16,514 | 16,075 | -439 | 0.76% | $489.67K |
| CORTEVA INC | 67,681 | 65,881 | -1,800 | 0.73% | $978.24K |
| WALT DISNEY CO/T | 52,938 | 51,531 | -1,407 | 0.66% | -$1.06M |
| NATERA INC | 25,330 | 24,656 | -674 | 0.65% | -$871.90K |
| LINCOLN ELECTRIC HLDGS INC | 20,276 | 19,737 | -539 | 0.65% | $57.15K |
| ORACLE CORP | 33,080 | 32,201 | -879 | 0.63% | -$1.71M |
| TEXAS ROADHOUSE INC | 29,086 | 28,312 | -774 | 0.62% | -$152.83K |
| SALESFORCE INC | 25,148 | 24,479 | -669 | 0.60% | -$2.09M |
| AT&T INC | 161,757 | 157,455 | -4,302 | 0.60% | $546.58K |
| SERVICENOW INC | 43,845 | 42,679 | -1,166 | 0.59% | -$2.25M |
| RAYMOND JAMES FINANCIAL INC. | 31,639 | 30,798 | -841 | 0.59% | -$621.66K |
| STARBUCKS CORP | 50,811 | 49,459 | -1,352 | 0.59% | $152.24K |
| ACCENTURE PLC CL A | 22,415 | 21,819 | -596 | 0.57% | -$1.69M |
| ROPER TECHNOLOGIES INC | 12,473 | 12,142 | -331 | 0.57% | -$1.26M |
| PALO ALTO NETWORKS INC | 27,526 | 26,794 | -732 | 0.57% | -$774.68K |
| DICKS SPORTING GOODS INC | 22,165 | 21,576 | -589 | 0.56% | -$109.70K |
| ALLY FINANCIAL INC | 111,815 | 108,842 | -2,973 | 0.56% | -$794.23K |
| TOLL BROTHERS INC | 31,937 | 31,088 | -849 | 0.56% | -$75.94K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 74,121 | 72,150 | -1,971 | 0.55% | $279.35K |
| JONES LANG LASALLE INC | 13,846 | 13,478 | -368 | 0.54% | -$557.14K |
| FIRST INDUSTRIAL REALTY TRUST | 72,795 | 70,859 | -1,936 | 0.54% | -$69.78K |
| FTAI AVIATION LTD | 17,057 | 16,603 | -454 | 0.54% | $710.06K |
| ON SEMICONDUCTOR CORP | 67,286 | 65,496 | -1,790 | 0.54% | $411.98K |
| NEUROCRINE BIOSCIENCES INC | 31,180 | 30,351 | -829 | 0.53% | -$423.82K |
| WASTE MANAGEMENT INC | 17,588 | 17,120 | -468 | 0.52% | $69.75K |
| AMETEK INC NEW | 18,779 | 18,279 | -500 | 0.52% | $62.77K |
| EDWARDS LIFESCIENCES CORP | 48,607 | 47,314 | -1,293 | 0.50% | -$354.84K |
| COMCAST CORP CL A | 132,570 | 129,044 | -3,526 | 0.49% | -$257.66K |
| ARAMARK | 92,683 | 90,219 | -2,464 | 0.48% | $241.18K |
| LANTHEUS HOLDING | 49,494 | 48,178 | -1,316 | 0.48% | $360.48K |
| EMERSON ELECTRIC CO | 28,580 | 27,820 | -760 | 0.48% | -$148.16K |
| AMERICAN TOWER CORP | 21,241 | 20,676 | -565 | 0.47% | -$161.02K |
| BOSTON SCIENTIFIC CORP | 57,709 | 56,174 | -1,535 | 0.47% | -$1.98M |
| CARLISLE COS INC | 10,808 | 10,520 | -288 | 0.46% | $52.64K |
| AMERICAN WATER WRKS COMPANY | 25,637 | 24,955 | -682 | 0.45% | $50.50K |
| QNITY ELECTRONICS INC | 28,648 | 27,886 | -762 | 0.42% | $878.38K |
| INTUIT INC | 7,569 | 7,368 | -201 | 0.42% | -$1.83M |
| BORGWARNER INC | 58,425 | 56,872 | -1,553 | 0.41% | $453.24K |
| REPLIGEN CORP | 24,411 | 23,762 | -649 | 0.37% | -$1.20M |
| PTC INC | 18,722 | 18,224 | -498 | 0.34% | -$664.82K |
| TYLER TECHNOLOGIES INC | 7,668 | 7,464 | -204 | 0.34% | -$925.36K |
| DUPONT DE NEMOURS INC | 57,297 | 55,774 | -1,523 | 0.34% | $251.11K |
| NIKE INC CL B | 45,276 | 44,072 | -1,204 | 0.31% | -$556.65K |
| ADOBE INC | 8,023 | 7,810 | -213 | 0.25% | -$909.51K |
| SNOWFLAKE INC CL A | 12,354 | 12,025 | -329 | 0.24% | -$896.36K |
| VEEVA SYSTEMS-A | 9,146 | 8,902 | -244 | 0.21% | -$477.94K |
No positions in this category.
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