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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KLA CORP
0
43,296
43,296
2.44%
$63.75M
BLACKROCK INC
0
65,742
65,742
2.42%
$63.22M
EXXON MOBIL CORP
0
166,466
166,466
1.08%
$28.24M
FIXED INC CLEARING CORP.REPO
0
26,513,119
26,513,119
1.02%
$26.51M
META PLATFORMS INC CL A
0
45,147
45,147
0.99%
$25.83M
UNILEVER PLC
0
334,309
334,309
0.72%
$18.74M
AMERICAN WATER WRKS COMPANY
0
96,755
96,755
0.50%
$13.17M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LOCKHEED MARTIN CORP
58,012
0
-58,012
0.00%
-$28.06M
FIXED INC CLEARING CORP.REPO
26,644,695
0
-26,644,695
0.00%
-$26.64M
U.S. Treasury Bills
14,925,000
0
-14,925,000
0.00%
-$14.85M
DIAGEO PLC
574,968
0
-574,968
0.00%
-$12.39M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
264,182
351,081
86,899
4.98%
$2.20M
MASTERCARD INC CL A
176,744
185,058
8,314
3.54%
-$8.43M
NORTHROP GRUMMAN CORP
110,553
119,069
8,516
3.11%
$18.20M
VISA INC-CLASS A
252,718
266,783
14,065
3.09%
-$8.00M
WELLS FARGO & CO
665,001
916,423
251,422
2.79%
$10.98M
NIKE INC CL B
1,015,240
1,317,362
302,122
2.67%
$4.90M
STRYKER CORP
177,939
181,883
3,944
2.29%
-$2.78M
MARSH & MCLENNAN
294,915
318,405
23,490
2.12%
$514.72K
AUTOMATIC DATA PROCESSING INC
205,703
254,336
48,633
1.98%
-$1.24M
AMPHENOL CORPORATION CL A
156,257
313,394
157,137
1.52%
$18.48M
TRANE TECHNOLOGIES PLC
90,220
94,610
4,390
1.51%
$4.31M
KROGER CO
471,677
539,862
68,185
1.50%
$9.59M
▶
Decreased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
427,496
417,896
-9,600
4.95%
-$18.61M
LILLY ELI and CO
117,150
114,521
-2,629
4.04%
-$20.57M
APPLE INC
379,400
349,238
-30,162
3.40%
-$14.51M
TEXAS INSTRUMENTS INC
446,434
391,907
-54,527
2.91%
-$1.37M
HONEYWELL INTL INC
320,962
313,723
-7,239
2.72%
$8.29M
HOME DEPOT INC
214,030
209,203
-4,827
2.64%
-$4.84M
LINDE PLC
149,185
135,405
-13,780
2.57%
$3.52M
TJX COS INC
512,788
420,213
-92,575
2.57%
-$11.66M
MERCK & CO
475,468
464,744
-10,724
2.14%
$5.86M
DANAHER CORP
300,853
294,067
-6,786
2.14%
-$13.12M
CHUBB LTD
230,013
168,434
-61,579
2.10%
-$16.89M
AMERICAN EXPRESS CO
260,167
168,201
-91,966
1.95%
-$45.37M
JOHNSON&JOHNSON
244,728
204,539
-40,189
1.92%
-$648.95K
S&P GLOBAL INC
117,910
115,251
-2,659
1.88%
-$12.60M
CAN NATL RAILWAY
452,987
442,771
-10,216
1.75%
$770.53K
MCDONALDS CORP
210,576
145,765
-64,811
1.74%
-$19.06M
COCA-COLA CO/THE
700,738
577,898
-122,840
1.68%
-$5.04M
PROCTER & GAMBLE
363,906
299,403
-64,503
1.66%
-$8.91M
CATERPILLAR INC
91,639
57,470
-34,169
1.56%
-$11.78M
ABBOTT LABS
373,988
365,554
-8,434
1.44%
-$9.33M
QUALCOMM INC
374,343
289,596
-84,747
1.43%
-$26.74M
ALPHABET INC CL A
352,890
118,371
-234,519
1.30%
-$76.42M
AMETEK INC NEW
139,315
135,673
-3,642
1.11%
$480.10K
ELEVANCE HEALTH INC
121,719
95,431
-26,288
1.07%
-$14.73M
DEERE & CO
57,265
47,396
-9,869
1.02%
$37.30K
MARRIOTT INTL-A
126,630
79,973
-46,657
1.00%
-$13.13M
ACCENTURE PLC CL A
206,711
122,921
-83,790
0.93%
-$31.09M
ZOETIS INC CL A
276,878
203,407
-73,471
0.92%
-$10.79M
PEPSICO INC
228,090
147,424
-80,666
0.88%
-$9.84M
INTUIT INC
82,173
52,707
-29,466
0.87%
-$31.64M
COLGATE-PALMOLIVE CO
360,672
259,535
-101,137
0.85%
-$6.38M
WALMART INC
130,121
127,186
-2,935
0.61%
$1.31M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SINO FOREST CORPORATION
5,844,000
5,844,000
0
0.00%
$0
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