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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
373,450
373,450
3.20%
$73.65M
ROCHE HOLDING AG
0
20,708
20,708
0.36%
$8.26M
SYNOPSYS INC
0
16,300
16,300
0.28%
$6.46M
BANK OF NEW YORK MELLON CORP
0
46,200
46,200
0.24%
$5.48M
BURLINGTON STORES INC
0
12,100
12,100
0.17%
$3.94M
WESTERN DIGITAL CORP
0
11,700
11,700
0.14%
$3.16M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA-ADR
746,900
0
-746,900
0.00%
-$68.66M
ROCHE HLDG-GENUS
29,791
0
-29,791
0.00%
-$12.30M
TERADYNE INC
20,100
0
-20,100
0.00%
-$3.89M
FREEPORT MCMORAN INC
65,500
0
-65,500
0.00%
-$3.33M
SALESFORCE INC
9,000
0
-9,000
0.00%
-$2.38M
UNITEDHEALTH GRP
6,900
0
-6,900
0.00%
-$2.28M
T-MOBILE US INC
8,700
0
-8,700
0.00%
-$1.77M
FIDELITY NATL INFORM SVCS INC
17,300
0
-17,300
0.00%
-$1.15M
TRANSOCEAN LTD
278,100
0
-278,100
0.00%
-$1.15M
SOLSTICE ADV MAT
2,300
0
-2,300
0.00%
-$111.73K
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard Market Liquidity Fund
79,259,098
106,033,316
26,774,218
4.61%
$26.80M
ALPHABET INC CL A
289,150
302,400
13,250
3.78%
-$3.55M
BIOGEN INC
237,800
263,550
25,750
2.10%
$6.47M
SCHWAB CHARLES CORP
421,400
480,600
59,200
1.96%
$3.06M
GSK PLC-ADR
515,000
582,200
67,200
1.40%
$6.88M
SOUTHWEST AIRLINES CO
713,050
796,050
83,000
1.30%
$437.24K
BRISTOL-MYERS SQUIBB CO
320,900
448,700
127,800
1.18%
$9.90M
VISA INC-CLASS A
71,200
80,100
8,900
1.05%
-$761.13K
LINDE PLC
10,900
21,500
10,600
0.46%
$6.01M
ERICSSON LM-ADR
478,900
844,700
365,800
0.41%
$4.90M
US FOODS HOLDING CORP
55,800
85,800
30,000
0.34%
$3.71M
NETFLIX INC
30,000
69,500
39,500
0.29%
$3.87M
PAYPAL HOLDINGS
77,100
143,700
66,600
0.28%
$2.00M
CARRIER GLOBAL CORP
43,300
92,600
49,300
0.23%
$2.93M
FAIR ISAAC CORP
3,100
4,800
1,700
0.22%
-$116.73K
UNIVERSAL MUSIC GROUP NV
125,355
243,127
117,772
0.20%
$1.45M
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
187,871
171,571
-16,300
6.85%
-$44.10M
MICRON TECHNOLOGY INC
489,500
410,800
-78,700
6.03%
-$923.52K
KLA CORP
56,400
45,000
-11,400
2.88%
-$2.27M
FEDEX CORP
181,600
169,700
-11,900
2.62%
$7.99M
SIEMENS AG-REG
189,881
178,283
-11,598
1.89%
-$9.75M
TEXAS INSTRUMENTS INC
233,400
214,600
-18,800
1.81%
$1.17M
NOVARTIS AG-ADR
201,150
164,150
-37,000
1.09%
-$2.66M
JPMORGAN CHASE and CO
74,000
70,200
-3,800
0.90%
-$3.19M
CATERPILLAR INC
34,200
23,400
-10,800
0.72%
-$3.01M
WELLS FARGO & CO
304,000
174,500
-129,500
0.60%
-$14.44M
AIRBUS SE
67,539
50,911
-16,628
0.42%
-$6.06M
GLENCORE PLC
1,580,406
1,103,796
-476,610
0.36%
-$279.53K
MARSH & MCLENNAN
43,800
15,400
-28,400
0.12%
-$5.45M
▶
Unchanged
· 94 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMGEN INC
181,071
181,071
0
2.77%
$4.44M
INTEL CORP
1,419,400
1,419,400
0
2.72%
$10.26M
NVIDIA CORP
359,050
359,050
0
2.72%
-$4.34M
AMAZON.COM INC
261,850
261,850
0
2.37%
-$5.90M
MICROSOFT CORP
139,100
139,100
0
2.24%
-$15.78M
TESLA INC
134,800
134,800
0
2.18%
-$10.51M
ROSS STORES INC
211,600
211,600
0
1.99%
$7.72M
ALIBABA GRP-ADR
345,600
345,600
0
1.88%
-$7.30M
BOSTON SCIENTIFIC CORP
631,802
631,802
0
1.72%
-$20.60M
TJX COS INC
192,500
192,500
0
1.34%
$1.17M
UNITED AIRLINES HOLDINGS INC
280,500
280,500
0
1.12%
-$5.54M
CONOCOPHILLIPS
194,100
194,100
0
1.11%
$7.45M
ALPHABET INC CL C
86,250
86,250
0
1.07%
-$2.32M
SONY GROUP-ADR
1,192,400
1,192,400
0
1.07%
-$5.84M
BAIDU INC SPON ADR
203,700
203,700
0
0.99%
-$3.92M
ORACLE CORP
151,100
151,100
0
0.97%
-$7.22M
ANALOG DEVICES INC
65,600
65,600
0
0.91%
$3.08M
THERMO FISHER SCIENTIFIC INC
41,400
41,400
0
0.88%
-$3.64M
ADOBE INC
81,700
81,700
0
0.86%
-$8.73M
DELTA AIR LI
291,600
291,600
0
0.84%
-$851.47K
NETAPP INC
166,200
166,200
0
0.74%
-$781.14K
RAYMOND JAMES FINANCIAL INC.
113,050
113,050
0
0.71%
-$1.79M
CHEVRON CORP
67,610
67,610
0
0.61%
$3.68M
ROYAL CARIBBEAN
47,800
47,800
0
0.57%
-$178.77K
WALT DISNEY CO/T
129,000
129,000
0
0.54%
-$2.24M
APPLE INC
46,500
46,500
0
0.51%
-$840.26K
ELANCO ANIMAL HEALTH INC
472,616
472,616
0
0.49%
$614.40K
NORTHERN TRUST CORP
75,100
75,100
0
0.46%
$223.80K
BEONE MEDICINES
34,000
34,000
0
0.44%
-$232.56K
INTUIT INC
22,300
22,300
0
0.42%
-$5.13M
BIOMARIN PHARMACEUTICAL INC
166,900
166,900
0
0.41%
-$490.69K
CISCO SYSTEMS INC
117,600
117,600
0
0.40%
$65.86K
MATTEL INC
615,200
615,200
0
0.39%
-$3.27M
ALBEMARLE CORP
49,200
49,200
0
0.38%
$1.87M
TRANSDIGM GROUP INC
7,200
7,200
0
0.36%
-$1.23M
HEWLETT PACKARD ENTERPRISE CO
342,550
342,550
0
0.35%
-$71.94K
AMERICAN AIRLINES GROUP INC
751,500
751,500
0
0.35%
-$3.45M
NORFOLK SOUTHERN CORP
27,000
27,000
0
0.34%
-$46.44K
META PLATFORMS INC CL A
12,900
12,900
0
0.32%
-$1.13M
CORNING INC
54,050
54,050
0
0.32%
$2.62M
UNION PACIFIC CORP
29,400
29,400
0
0.31%
$332.22K
HP INC
362,350
362,350
0
0.30%
-$1.11M
BOOZ ALLEN HAMILTON HLDG CL A
87,800
87,800
0
0.30%
-$555.77K
IDEX CORPORATION
35,300
35,300
0
0.29%
$409.83K
DOLLAR TREE INC
59,800
59,800
0
0.28%
-$807.30K
SYSCO CORP
89,100
89,100
0
0.28%
-$210.28K
ENTEGRIS INC
51,300
51,300
0
0.26%
$1.69M
APPLIED MATERIALS INC
17,500
17,500
0
0.26%
$1.48M
INFINEON TECH
126,878
126,878
0
0.25%
$220.16K
DANAHER CORP
30,000
30,000
0
0.25%
-$1.18M
MARVELL TECHNOLOGY INC
56,200
56,200
0
0.24%
$790.73K
MASTERCARD INC CL A
10,400
10,400
0
0.23%
-$740.69K
CME GROUP INC CL A
16,700
16,700
0
0.21%
$371.91K
EOG RESOURCES INC
32,700
32,700
0
0.21%
$1.29M
QUALCOMM INC
35,900
35,900
0
0.20%
-$1.52M
UNITED PARCEL SERVICE INC CL B
45,650
45,650
0
0.20%
-$36.98K
CVS HEALTH CORP
62,400
62,400
0
0.19%
-$470.50K
PROGRESSIVE CORP OHIO
21,100
21,100
0
0.18%
-$622.03K
ZIMMER BIOMET HO
45,500
45,500
0
0.18%
$22.75K
DOW INC
96,166
96,166
0
0.17%
$1.76M
ALASKA AIR GROUP INC
108,100
108,100
0
0.17%
-$1.46M
WHIRLPOOL CORP
70,900
70,900
0
0.17%
-$1.29M
GENERAL DYNAMICS CORPORATION
10,700
10,700
0
0.16%
$70.19K
CITIGROUP INC
31,700
31,700
0
0.16%
-$103.98K
BROADCOM INC
11,400
11,400
0
0.15%
-$417.13K
ADV MICRO DEVICE
16,800
16,800
0
0.15%
-$180.26K
EDWARDS LIFESCIENCES CORP
41,400
41,400
0
0.14%
-$214.04K
OTIS WORLDWIDE CORP
42,250
42,250
0
0.14%
-$433.91K
EBAY INC
35,400
35,400
0
0.14%
$138.77K
AMETEK INC NEW
14,900
14,900
0
0.14%
$134.84K
CSX CORP
77,700
77,700
0
0.14%
$372.96K
AUTODESK INC
12,600
12,600
0
0.13%
-$713.29K
JABIL INC
10,600
10,600
0
0.12%
$398.67K
ROCKWELL AUTOMATION INC
7,800
7,800
0
0.12%
-$235.48K
STRYKER CORP
8,400
8,400
0
0.12%
-$192.19K
FLUTTER ENTER-DI
26,700
26,700
0
0.12%
-$3.02M
PHILIP MORRIS INTL INC
15,800
15,800
0
0.11%
$78.05K
CORTEVA INC
30,700
30,700
0
0.11%
$512.08K
HUNT J B TRANSPORT SERVICES IN
12,100
12,100
0
0.11%
$212.48K
PALO ALTO NETWORKS INC
15,600
15,600
0
0.11%
-$372.53K
TEXTRON INC
27,600
27,600
0
0.10%
$10.76K
AGILENT TECHNOLOGIES INC
20,000
20,000
0
0.10%
-$441.80K
QNITY ELECTRONICS INC
19,283
19,283
0
0.10%
$650.42K
BANK OF AMERICA CORPORATION
44,700
44,700
0
0.09%
-$279.38K
ABBOTT LABS
21,000
21,000
0
0.09%
-$475.02K
HONEYWELL INTL INC
9,200
9,200
0
0.09%
$284.65K
Spotify Technology SA
4,100
4,100
0
0.09%
-$392.78K
NIKE INC CL B
35,000
35,000
0
0.08%
-$381.15K
BOEING CO/THE
9,100
9,100
0
0.08%
-$164.62K
CFD_EQS GSILGB2X BJXBP41
23,800
23,800
0
0.08%
-$82.35K
DUPONT DE NEMOURS INC
38,566
38,566
0
0.08%
$215.97K
OKTA INC CL A
20,000
20,000
0
0.07%
-$155.20K
RESTAURANT BRANDS INTERNATIONAL INC
20,000
20,000
0
0.06%
$113.40K
Sony Financial Group Inc. UNSPONSERED ADS
238,480
238,480
0
0.05%
-$171.71K
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