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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 65,400 | 65,400 | 0.42% | $10.76M |
| DOVER CORP | 0 | 41,437 | 41,437 | 0.34% | $8.64M |
| AUTODESK INC | 0 | 27,434 | 27,434 | 0.26% | $6.57M |
| FIXED INC CLEARING CORP.REPO | 0 | 5,817,411 | 5,817,411 | 0.23% | $5.82M |
| ACCENTURE PLC CL A | 0 | 28,468 | 28,468 | 0.22% | $5.64M |
| BLACKSTONE INC | 0 | 45,130 | 45,130 | 0.20% | $5.19M |
| WATERS CORP | 0 | 16,624 | 16,624 | 0.19% | $4.95M |
| CORNING INC | 0 | 19,695 | 19,695 | 0.11% | $2.68M |
| FORTINET INC | 0 | 29,688 | 29,688 | 0.10% | $2.43M |
| VERTIV HOLDINGS CO | 0 | 8,582 | 8,582 | 0.08% | $2.15M |
| AFFIRM HOLDINGS INC | 0 | 30,188 | 30,188 | 0.05% | $1.38M |
| BALL CORP | 0 | 17,123 | 17,123 | 0.04% | $1.01M |
| ECHOSTAR CORP CL A | 0 | 7,057 | 7,057 | 0.03% | $826.16K |
| ARES MANAGEMENT CORP CL A | 0 | 2,946 | 2,946 | 0.01% | $321.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 37,632,238 | 0 | -37,632,238 | 0.00% | -$37.63M |
| TRUIST FINL CORP | 141,016 | 0 | -141,016 | 0.00% | -$6.94M |
| COCA-COLA CO/THE | 74,549 | 0 | -74,549 | 0.00% | -$5.21M |
| REGIONS FINANCIAL CORP | 158,475 | 0 | -158,475 | 0.00% | -$4.29M |
| BOEING CO/THE | 19,510 | 0 | -19,510 | 0.00% | -$4.24M |
| LPL FINL HLDGS INC | 8,114 | 0 | -8,114 | 0.00% | -$2.90M |
| RAYMOND JAMES FINANCIAL INC. | 11,632 | 0 | -11,632 | 0.00% | -$1.87M |
| DEXCOM INC | 18,607 | 0 | -18,607 | 0.00% | -$1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 505,580 | 508,972 | 3,392 | 4.16% | -$10.69M |
| BROADCOM INC | 218,681 | 231,997 | 13,316 | 2.82% | -$3.88M |
| PEPSICO INC | 164,183 | 177,292 | 13,109 | 1.08% | $3.97M |
| VISA INC-CLASS A | 87,727 | 88,088 | 361 | 1.05% | -$4.14M |
| RTX CORP | 117,694 | 134,427 | 16,733 | 1.02% | $4.35M |
| AT&T INC | 582,636 | 797,001 | 214,365 | 0.91% | $8.63M |
| LAM RESEARCH CORP | 59,487 | 102,516 | 43,029 | 0.86% | $11.72M |
| ECOLAB INC | 70,957 | 72,537 | 1,580 | 0.76% | $668.66K |
| ORACLE CORP | 122,255 | 129,202 | 6,947 | 0.75% | -$4.82M |
| PHILIP MORRIS INTL INC | 86,617 | 113,172 | 26,555 | 0.73% | $4.82M |
| AMPHENOL CORPORATION CL A | 88,926 | 138,871 | 49,945 | 0.69% | $5.53M |
| HILTON WORLDWIDE HOLDINGS INC | 54,719 | 55,645 | 926 | 0.66% | $1.20M |
| WALT DISNEY CO/T | 162,821 | 171,652 | 8,831 | 0.65% | -$1.98M |
| ADV MICRO DEVICE | 36,734 | 69,756 | 33,022 | 0.56% | $6.32M |
| SEMPRA ENERGY | 125,587 | 138,771 | 13,184 | 0.53% | $2.40M |
| AON PLC | 26,982 | 40,978 | 13,996 | 0.52% | $3.71M |
| US BANCORP DEL | 209,769 | 253,264 | 43,495 | 0.52% | $1.98M |
| REGENERON PHARMACEUTICALS INC | 15,995 | 16,634 | 639 | 0.50% | $506.03K |
| ENTERGY CORP | 112,274 | 113,871 | 1,597 | 0.50% | $2.42M |
| EQUINIX INC | 11,164 | 12,445 | 1,281 | 0.48% | $3.65M |
| CITIGROUP INC | 87,921 | 103,160 | 15,239 | 0.46% | $1.44M |
| CAPITAL ONE FINANCIAL CORP | 52,696 | 61,804 | 9,108 | 0.44% | -$1.50M |
| BOSTON SCIENTIFIC CORP | 62,111 | 170,964 | 108,853 | 0.42% | $4.81M |
| INTUIT INC | 24,444 | 24,599 | 155 | 0.42% | -$5.56M |
| FIFTH THIRD BANCORP | 192,507 | 214,897 | 22,390 | 0.39% | $972.86K |
| AMERICAN EXPRESS CO | 30,203 | 32,171 | 1,968 | 0.38% | -$1.44M |
| ARISTA NETWORKS INC | 76,286 | 78,063 | 1,777 | 0.38% | -$411.18K |
| AUTOZONE INC | 1,963 | 2,665 | 702 | 0.35% | $2.34M |
| UNION PACIFIC CORP | 33,018 | 36,606 | 3,588 | 0.35% | $1.24M |
| PPG INDUSTRIES INC | 53,573 | 68,528 | 14,955 | 0.29% | $1.84M |
| CARNIVAL CORP | 279,076 | 279,434 | 358 | 0.28% | -$1.29M |
| FIDELITY NATL INFORM SVCS INC | 140,637 | 144,863 | 4,226 | 0.27% | -$2.55M |
| MASCO CORPORATION | 82,495 | 92,765 | 10,270 | 0.22% | $365.09K |
| CHURCH & DWIGHT | 40,263 | 54,349 | 14,086 | 0.20% | $1.70M |
| EQUITY LIFESTYLE PPTYS INC | 60,757 | 81,208 | 20,451 | 0.20% | $1.39M |
| UNITED RENTALS INC | 3,041 | 5,163 | 2,122 | 0.15% | $1.30M |
| UNITED AIRLINES HOLDINGS INC | 19,536 | 21,303 | 1,767 | 0.08% | -$223.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,231,491 | 1,191,436 | -40,055 | 8.16% | -$21.89M |
| APPLE INC | 722,314 | 659,633 | -62,681 | 6.57% | -$28.96M |
| MICROSOFT CORP | 386,873 | 374,289 | -12,584 | 5.44% | -$48.55M |
| ALPHABET INC CL A | 281,441 | 272,287 | -9,154 | 3.07% | -$9.79M |
| META PLATFORMS INC CL A | 118,906 | 108,773 | -10,133 | 2.44% | -$16.26M |
| EXXON MOBIL CORP | 353,264 | 332,116 | -21,148 | 2.21% | $13.84M |
| ALPHABET INC CL C | 184,814 | 178,803 | -6,011 | 2.01% | -$6.70M |
| TESLA INC | 127,384 | 123,241 | -4,143 | 1.80% | -$11.47M |
| BERKSHIRE HATH-B | 77,377 | 74,860 | -2,517 | 1.41% | -$3.02M |
| JOHNSON&JOHNSON | 158,398 | 145,287 | -13,111 | 1.39% | $2.73M |
| MASTERCARD INC CL A | 76,767 | 69,838 | -6,929 | 1.37% | -$8.93M |
| ABBVIE INC | 143,848 | 135,706 | -8,142 | 1.16% | -$3.35M |
| LILLY ELI and CO | 31,321 | 30,302 | -1,019 | 1.09% | -$5.79M |
| NEXTERA ENERGY INC | 290,811 | 281,352 | -9,459 | 1.03% | $2.79M |
| WELLS FARGO & CO | 342,295 | 323,426 | -18,869 | 1.01% | -$6.15M |
| TRANE TECHNOLOGIES PLC | 61,012 | 58,801 | -2,211 | 0.96% | $758.86K |
| BANK OF AMERICA CORPORATION | 615,268 | 499,852 | -115,416 | 0.96% | -$9.47M |
| LOWES COS INC | 102,579 | 97,047 | -5,532 | 0.90% | -$1.81M |
| HOWMET AEROSPACE INC | 126,840 | 95,111 | -31,729 | 0.86% | -$4.09M |
| EOG RESOURCES INC | 155,713 | 150,649 | -5,064 | 0.86% | $5.43M |
| WALMART INC | 188,932 | 165,961 | -22,971 | 0.81% | -$423.28K |
| 3M CO | 148,124 | 141,466 | -6,658 | 0.81% | -$3.17M |
| SCHWAB CHARLES CORP | 263,797 | 215,818 | -47,979 | 0.80% | -$6.07M |
| MCDONALDS CORP | 66,304 | 63,327 | -2,977 | 0.77% | -$583.09K |
| MICRON TECHNOLOGY INC | 64,721 | 57,312 | -7,409 | 0.76% | $890.27K |
| STRYKER CORP | 55,833 | 55,557 | -276 | 0.72% | -$1.37M |
| ANALOG DEVICES INC | 85,997 | 57,066 | -28,931 | 0.71% | -$5.17M |
| NETFLIX INC | 200,415 | 174,097 | -26,318 | 0.66% | -$2.05M |
| SERVICENOW INC | 170,419 | 158,879 | -11,540 | 0.65% | -$9.50M |
| DEERE & CO | 31,362 | 28,464 | -2,898 | 0.63% | $1.43M |
| MONDELEZ INTL INC | 314,312 | 276,121 | -38,191 | 0.62% | -$1.00M |
| BRISTOL-MYERS SQUIBB CO | 285,947 | 258,803 | -27,144 | 0.62% | $272.42K |
| TEXAS INSTRUMENTS INC | 90,486 | 79,987 | -10,499 | 0.61% | -$169.74K |
| ARTHUR J GALLAGHAR AND CO | 67,214 | 65,028 | -2,186 | 0.55% | -$3.31M |
| UNITEDHEALTH GRP | 53,792 | 52,042 | -1,750 | 0.55% | -$3.68M |
| VENTAS INC REIT | 174,491 | 168,815 | -5,676 | 0.54% | $303.58K |
| ROSS STORES INC | 72,578 | 61,803 | -10,775 | 0.53% | $314.18K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 45,176 | 34,164 | -11,012 | 0.53% | $943.07K |
| MEDTRONIC PLC | 210,561 | 150,585 | -59,976 | 0.51% | -$7.18M |
| NXP SEMICONDUCTORS NV | 73,677 | 65,986 | -7,691 | 0.51% | -$3.00M |
| YUM! BRANDS INC | 85,776 | 82,986 | -2,790 | 0.51% | -$73.53K |
| LINDE PLC | 29,000 | 25,362 | -3,638 | 0.49% | $208.16K |
| BAKER HUGHES CO | 207,852 | 201,091 | -6,761 | 0.48% | $2.81M |
| SOUTHERN CO | 169,757 | 123,087 | -46,670 | 0.47% | -$2.92M |
| EATON CORP PLC | 33,470 | 32,382 | -1,088 | 0.45% | $921.54K |
| PALANTIR TECHNOLOGIES INC | 80,550 | 77,930 | -2,620 | 0.45% | -$2.92M |
| COGNIZANT TECH SOLUTIONS CL A | 187,763 | 181,656 | -6,107 | 0.44% | -$4.44M |
| GE VERNOVA LLC | 13,017 | 12,117 | -900 | 0.42% | $2.07M |
| EDWARDS LIFESCIENCES CORP | 148,680 | 131,950 | -16,730 | 0.41% | -$2.11M |
| CHIPOTLE MEXICAN GRILL INC | 314,512 | 304,283 | -10,229 | 0.38% | -$1.90M |
| FEDEX CORP | 27,740 | 26,838 | -902 | 0.38% | $1.55M |
| CORPAY INC | 33,879 | 32,777 | -1,102 | 0.37% | -$657.43K |
| WELLTOWER INC | 49,444 | 47,836 | -1,608 | 0.37% | $280.35K |
| TRANSDIGM GROUP INC | 8,845 | 8,048 | -797 | 0.37% | -$2.44M |
| BURLINGTON STORES INC | 29,760 | 28,459 | -1,301 | 0.36% | $663.81K |
| LEIDOS HOLDINGS INC | 60,955 | 58,973 | -1,982 | 0.36% | -$1.82M |
| VERTEX PHARMACEUTICALS INC | 21,085 | 20,399 | -686 | 0.36% | -$450.13K |
| THE CIGNA GROUP | 35,171 | 34,027 | -1,144 | 0.36% | -$603.41K |
| DANAHER CORP | 72,658 | 46,744 | -25,914 | 0.35% | -$7.77M |
| CME GROUP INC CL A | 41,601 | 28,228 | -13,373 | 0.33% | -$3.02M |
| WESTERN DIGITAL CORP | 40,829 | 28,208 | -12,621 | 0.30% | $596.37K |
| DIAMONDBACK ENERGY INC | 42,691 | 38,188 | -4,503 | 0.30% | $1.14M |
| KEURIG DR PEPPER INC | 360,955 | 269,425 | -91,530 | 0.28% | -$3.02M |
| EMERSON ELECTRIC CO | 51,045 | 49,385 | -1,660 | 0.25% | -$304.27K |
| CADENCE DESIGN SYSTEMS INC | 23,380 | 22,619 | -761 | 0.25% | -$1.02M |
| NIKE INC CL B | 126,712 | 117,755 | -8,957 | 0.24% | -$1.85M |
| EXPEDIA INC | 27,542 | 26,646 | -896 | 0.24% | -$1.65M |
| APOLLO GLOBAL MANAGEMENT INC | 71,179 | 51,030 | -20,149 | 0.22% | -$4.62M |
| PROGRESSIVE CORP OHIO | 31,103 | 27,444 | -3,659 | 0.21% | -$1.64M |
| MCKESSON CORP | 6,332 | 6,127 | -205 | 0.21% | $107.98K |
| VULCAN MATERIALS CO | 19,926 | 19,278 | -648 | 0.21% | -$433.89K |
| ALTRIA GROUP INC | 80,888 | 78,258 | -2,630 | 0.20% | $500.24K |
| EQT CORPORATION | 83,380 | 80,668 | -2,712 | 0.20% | $664.54K |
| HUMANA INC | 29,642 | 28,678 | -964 | 0.20% | -$2.62M |
| THE BOOKING HOLDINGS INC | 1,206 | 1,167 | -39 | 0.19% | -$1.55M |
| COMCAST CORP CL A | 290,251 | 168,738 | -121,513 | 0.19% | -$3.83M |
| MARTIN MAR MTLS | 8,438 | 8,059 | -379 | 0.19% | -$509.83K |
| TEXTRON INC | 54,097 | 52,337 | -1,760 | 0.18% | -$133.01K |
| CHUBB LTD | 17,514 | 13,944 | -3,570 | 0.18% | -$921.70K |
| SBA COMMUNICATIONS CORP | 38,806 | 24,873 | -13,933 | 0.17% | -$3.23M |
| OTIS WORLDWIDE CORP | 71,346 | 54,249 | -17,097 | 0.16% | -$2.05M |
| INGERSOLL RAND INC | 52,903 | 51,183 | -1,720 | 0.16% | -$90.19K |
| CARRIER GLOBAL CORP | 154,799 | 68,235 | -86,564 | 0.15% | -$4.34M |
| DELTA AIR LI | 67,127 | 57,048 | -10,079 | 0.15% | -$866.06K |
| STATE STREET CORP | 35,009 | 29,956 | -5,053 | 0.15% | -$725.28K |
| ARCH CAPITAL GROUP LTD | 48,399 | 38,033 | -10,366 | 0.14% | -$991.64K |
| HCA HEALTHCARE INC | 7,785 | 7,532 | -253 | 0.14% | -$70.06K |
| MOTOROLA SOLUTIONS INC | 7,987 | 7,620 | -367 | 0.13% | $245.27K |
| OMNICOM GROUP INC | 40,340 | 39,028 | -1,312 | 0.12% | -$318.26K |
| AMERICAN TOWER CORP | 28,459 | 15,343 | -13,116 | 0.10% | -$2.35M |
| TOAST INC-A | 98,514 | 95,310 | -3,204 | 0.10% | -$971.56K |
| APPLOVIN CORP | 7,753 | 6,202 | -1,551 | 0.10% | -$2.76M |
| AMERIPRISE FINANCIAL INC | 13,775 | 5,497 | -8,278 | 0.10% | -$4.31M |
| DOORDASH INC-A | 16,377 | 15,844 | -533 | 0.09% | -$1.33M |
| MERCK & CO | 28,308 | 18,412 | -9,896 | 0.09% | -$764.92K |
| ROPER TECHNOLOGIES INC | 12,459 | 5,960 | -6,499 | 0.08% | -$3.44M |
| LENNAR CORP CL A | 23,762 | 22,989 | -773 | 0.08% | -$446.37K |
| NEUROCRINE BIOSCIENCES INC | 14,768 | 14,287 | -481 | 0.07% | -$212.38K |
| MEDLINE INC-A | 42,112 | 42,083 | -29 | 0.07% | $103.99K |
| WARNER MUSIC GRP CORP CL A | 76,765 | 72,489 | -4,276 | 0.07% | -$503.01K |
| APTIV PLC | 23,694 | 22,924 | -770 | 0.06% | -$211.03K |
| SALESFORCE INC | 43,648 | 8,379 | -35,269 | 0.06% | -$10.00M |
| VISTRA CORP | 9,522 | 9,213 | -309 | 0.05% | -$151.19K |
| NRG ENERGY INC | 9,502 | 9,193 | -309 | 0.05% | -$169.63K |
| CHARTER COMMUNICATIONS INC A | 16,342 | 5,884 | -10,458 | 0.05% | -$2.14M |
| WEX INC | 6,575 | 6,362 | -213 | 0.04% | -$5.90K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 117 | 33 | -84 | -0.01% | $18.76K |
No positions in this category.
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