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, 2022 → Mar 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
AMERICAN EXPRESS CO
0
5,322
5,322
0.69%
$877.86K
LINDE PLC
0
1,004
1,004
0.28%
$356.86K
TAIWAN SEMIC MFG CO LTD SP ADR
0
3,366
3,366
0.25%
$313.11K
SALESFORCE INC
0
1,433
1,433
0.22%
$286.28K
HILTON WORLDWIDE HOLDINGS INC
0
1,383
1,383
0.15%
$194.82K
MARVELL TECHNOLOGY INC
0
4,337
4,337
0.15%
$187.79K
COGNIZANT TECH SOLUTIONS CL A
0
2,770
2,770
0.13%
$168.78K
TAKE-TWO INTERACTV SOFTWR INC
0
830
830
0.08%
$99.02K
▶
Exited
· 5 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
MARRIOTT INTL-A
4,470
0
-4,470
0.00%
-$665.54K
KINDER MORGAN INC
11,946
0
-11,946
0.00%
-$215.98K
LINDE PLC
507
0
-507
0.00%
-$165.37K
AFFIRM HOLDINGS INC
6,390
0
-6,390
0.00%
-$61.79K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
51,120
0
-51,120
0.00%
-$51.12K
▶
Increased
· 39 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
MICROSOFT CORP
35,943
37,221
1,278
8.43%
$2.11M
APPLE INC
41,707
44,013
2,306
5.70%
$1.84M
UNITEDHEALTH GRP
7,752
8,341
589
3.10%
-$168.08K
NEXTERA ENERGY INC
41,083
43,720
2,637
2.65%
-$64.60K
NVIDIA CORP
7,575
11,105
3,530
2.42%
$1.98M
COCA-COLA CO/THE
39,092
45,272
6,180
2.21%
$321.58K
LOWES COS INC
7,445
12,657
5,212
1.99%
$1.05M
BRISTOL-MYERS SQUIBB CO
32,975
36,405
3,430
1.98%
$150.68K
DEERE & CO
4,365
5,460
1,095
1.77%
$382.79K
WELLS FARGO & CO
28,073
56,478
28,405
1.66%
$952.01K
S&P GLOBAL INC
5,781
6,040
259
1.64%
$146.12K
BAKER HUGHES CO
67,234
72,121
4,887
1.63%
$95.99K
PPG INDUSTRIES INC
11,617
13,731
2,114
1.44%
$373.47K
PROGRESSIVE CORP OHIO
8,572
11,275
2,703
1.27%
$501.13K
META PLATFORMS INC CL A
5,026
7,551
2,525
1.26%
$995.53K
CONOCOPHILLIPS
14,493
15,864
1,371
1.24%
-$136.31K
NORTHROP GRUMMAN CORP
2,341
3,404
1,063
1.23%
$294.42K
VERTEX PHARMACEUTICALS INC
4,165
4,743
578
1.17%
$291.61K
PIONEER NATURAL RESOURCES CO
4,971
7,289
2,318
1.17%
$353.38K
INTUIT INC
2,729
3,285
556
1.15%
$402.37K
PG&E CORP
37,459
71,143
33,684
0.90%
$541.30K
ORACLE CORP
11,459
12,080
621
0.88%
$185.81K
NIKE INC CL B
8,531
9,081
550
0.87%
$115.48K
VULCAN MATERIALS CO
5,378
5,810
432
0.78%
$55.02K
BIOGEN INC
847
3,499
2,652
0.76%
$738.28K
TJX COS INC
11,352
11,534
182
0.71%
$185
YUM! BRANDS INC
3,686
3,949
263
0.41%
$49.48K
CME GROUP INC CL A
1,938
2,132
194
0.32%
$82.43K
ADOBE INC
710
954
244
0.29%
$128.71K
CHARTER COMMUNICATIONS INC A
905
995
90
0.28%
$48.94K
MONSTER BEVERAGE CORP
2,863
5,726
2,863
0.24%
$18.58K
SEAGATE TECHNOLOGY HOLDINGS PLC
3,612
4,075
463
0.21%
$79.41K
DOVER CORP
1,464
1,700
236
0.20%
$60.06K
KEYSIGHT TECHNOLOGIES INC
1,291
1,516
225
0.19%
$23.95K
EOG RESOURCES INC
1,860
1,996
136
0.18%
-$12.11K
FIFTH THIRD BANCORP
6,606
7,291
685
0.15%
-$22.51K
DOMINION ENERGY INC
2,906
3,225
319
0.14%
$2.11K
DIAMONDBACK ENERGY INC
1,198
1,319
121
0.14%
$14.43K
BANK OF AMERICA CORPORATION
3,285
4,569
1,284
0.10%
$21.87K
▶
Decreased
· 43 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
AMAZON.COM INC
45,117
44,376
-741
3.60%
$793.77K
ALPHABET INC CL A
45,028
35,391
-9,637
2.88%
-$301.71K
ABBVIE INC
22,952
22,793
-159
2.85%
-$76.75K
NXP SEMICONDUCTORS NV
21,018
16,819
-4,199
2.46%
-$185.15K
MASTERCARD INC CL A
9,862
8,494
-1,368
2.42%
-$342.51K
PROLOGIS INC REIT
26,036
21,987
-4,049
2.15%
-$191.72K
REGENERON PHARMACEUTICALS INC
3,015
2,842
-173
1.83%
$159.89K
MORGAN STANLEY
27,076
26,268
-808
1.81%
$4.33K
EATON CORP PLC
15,049
12,479
-2,570
1.68%
-$223.79K
MCDONALDS CORP
7,576
7,468
-108
1.64%
$91.62K
TESLA INC
13,373
8,234
-5,139
1.34%
$60.94K
TRANE TECHNOLOGIES PLC
9,579
8,665
-914
1.25%
-$15.95K
NORFOLK SOUTHERN CORP
7,186
7,150
-36
1.19%
-$254.97K
BOSTON SCIENTIFIC CORP
46,778
28,771
-18,007
1.13%
-$725.00K
ADV MICRO DEVICE
19,891
11,188
-8,703
0.86%
-$191.80K
AMERIPRISE FINANCIAL INC
3,646
3,242
-404
0.78%
-$141.58K
UBER TECHNOLOGIES INC
50,393
30,560
-19,833
0.76%
-$277.47K
EASTMAN CHEMICAL CO
10,767
10,601
-166
0.70%
$17.22K
ALPHABET INC CL C
9,273
8,254
-1,019
0.67%
$35.62K
VERIZON COMMUNICATIONS INC
25,546
21,116
-4,430
0.64%
-$185.31K
JPM-US GV MM-L
1,218,393
820,649
-397,744
0.64%
-$397.74K
TRUIST FINL CORP
51,060
23,950
-27,110
0.64%
-$1.38M
TERADYNE INC
11,949
7,562
-4,387
0.64%
-$230.75K
LEIDOS HOLDINGS INC
8,934
7,834
-1,100
0.57%
-$218.57K
EXXON MOBIL CORP
7,214
6,560
-654
0.56%
-$76.33K
DOLLAR GENERAL CORP
5,870
3,349
-2,521
0.55%
-$740.66K
US BANCORP DEL
24,722
15,108
-9,614
0.43%
-$533.48K
BURLINGTON STORES INC
2,616
2,458
-158
0.39%
-$33.66K
XCEL ENERGY INC
12,660
6,958
-5,702
0.37%
-$418.35K
ANALOG DEVICES INC
2,294
2,030
-264
0.31%
$24.07K
RTX CORP
4,239
4,048
-191
0.31%
-$31.38K
HONEYWELL INTL INC
2,216
2,037
-179
0.31%
-$85.58K
INTUITIVE SURGICAL INC
4,694
1,496
-3,198
0.30%
-$863.37K
ASML HOLDING-NY
1,438
536
-902
0.29%
-$420.86K
O'REILLY AUTOMOTIVE INC
435
351
-84
0.23%
-$69.16K
NETFLIX INC
819
680
-139
0.18%
-$6.58K
HOWMET AEROSPACE INC
6,259
4,891
-1,368
0.16%
-$39.44K
PUB SERV ENTERP
3,558
2,971
-587
0.15%
-$32.46K
SCHWAB CHARLES CORP
5,026
3,008
-2,018
0.12%
-$260.91K
T-MOBILE US INC
1,532
1,027
-505
0.12%
-$65.73K
TEXTRON INC
2,197
1,951
-246
0.11%
-$17.75K
APTIV PLC
1,254
1,091
-163
0.10%
$5.61K
US ULTRA BOND CBT Sep25
3
1
-2
0.01%
$18.58K
▶
Unchanged
· 32 positions
Security
Shares Dec 2022
Shares Mar 2023
Δ shares
End %
Δ value
THERMO FISHER SCIENTIFIC INC
1,190
1,190
0
0.54%
$30.56K
CHIPOTLE MEXICAN GRILL INC
251
251
0
0.34%
$80.52K
THE BOOKING HOLDINGS INC
135
135
0
0.28%
$86.01K
PROCTER & GAMBLE
1,999
1,999
0
0.23%
-$5.74K
LILLY ELI and CO
834
834
0
0.22%
-$18.70K
CENTENE CORP
4,491
4,491
0
0.22%
-$84.43K
UNITED PARCEL SERVICE INC CL B
1,338
1,338
0
0.20%
$26.96K
JOHNSON&JOHNSON
1,563
1,563
0
0.19%
-$33.84K
ENDEAVOR GROUP HOLDINGS INC
9,951
9,951
0
0.19%
$13.83K
SUN COMMUNITIES INC - REIT
1,689
1,689
0
0.19%
-$3.58K
INGERSOLL RAND INC
3,983
3,983
0
0.18%
$23.62K
WORKDAY INC CL A
1,109
1,109
0
0.18%
$43.48K
CONSTELLATION BRANDS INC CL A
1,010
1,010
0
0.18%
-$5.92K
UNION PACIFIC CORP
1,085
1,085
0
0.17%
-$6.30K
FLEETCOR TECHNOLOGIES INC
976
976
0
0.16%
$26.52K
SAREPTA THERAPEUTICS INC
1,293
1,293
0
0.14%
$10.67K
COMCAST CORP CL A
4,138
4,138
0
0.12%
$12.17K
RAYMOND JAMES FINANCIAL INC.
1,677
1,677
0
0.12%
-$22.77K
ROPER TECHNOLOGIES INC
351
351
0
0.12%
$3.02K
BIOMARIN PHARMACEUTICAL INC
1,523
1,523
0
0.12%
-$9.52K
COLGATE-PALMOLIVE CO
1,940
1,940
0
0.11%
-$7.06K
MERCK & CO
1,238
1,238
0
0.10%
-$5.65K
CENTERPOINT ENERGY INC
4,284
4,284
0
0.10%
-$2.27K
GLOBE LIFE INC
1,143
1,143
0
0.10%
-$12.04K
BAXTER INTL INC
2,975
2,975
0
0.09%
-$30.97K
VENTAS INC REIT
2,454
2,454
0
0.08%
-$4.17K
DOCUSIGN INC
1,440
1,440
0
0.07%
$4.15K
BOOZ ALLEN HAMILTON HLDG CL A
854
854
0
0.06%
-$10.10K
DUPONT DE NEMOURS INC
964
964
0
0.05%
$3.03K
NEUROCRINE BIOSCIENCES INC
628
628
0
0.05%
-$11.44K
EXPEDIA INC
631
631
0
0.05%
$5.95K
ELANCO ANIMAL HEALTH INC
5,690
5,690
0
0.04%
-$16.05K
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