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 |
|---|---|---|---|---|---|
| MERCK & CO | 0 | 44,882 | 44,882 | 2.11% | $5.40M |
| APPLIED MATERIALS INC | 0 | 12,736 | 12,736 | 1.70% | $4.35M |
| ADV MICRO DEVICE | 0 | 20,528 | 20,528 | 1.63% | $4.18M |
| CONOCOPHILLIPS | 0 | 30,389 | 30,389 | 1.57% | $4.01M |
| L3HARRIS TECHNOLOGIES INC | 0 | 10,642 | 10,642 | 1.44% | $3.67M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 20,635 | 20,635 | 1.27% | $3.25M |
| RTX CORP | 0 | 11,259 | 11,259 | 0.85% | $2.17M |
| KKR & CO INC | 0 | 20,093 | 20,093 | 0.73% | $1.86M |
| CASEY'S GENERAL | 0 | 2,385 | 2,385 | 0.68% | $1.74M |
| CELANESE CORP | 0 | 22,314 | 22,314 | 0.57% | $1.47M |
| UNITED AIRLINES HOLDINGS INC | 0 | 12,734 | 12,734 | 0.46% | $1.17M |
| CARDINAL HEALTH INC | 0 | 5,511 | 5,511 | 0.46% | $1.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 13,731 | 0 | -13,731 | 0.00% | -$4.07M |
| WOODWARD INC | 13,315 | 0 | -13,315 | 0.00% | -$4.03M |
| NVIDIA CORP | 20,402 | 0 | -20,402 | 0.00% | -$3.80M |
| NASDAQ INC | 32,238 | 0 | -32,238 | 0.00% | -$3.13M |
| SALESFORCE INC | 11,396 | 0 | -11,396 | 0.00% | -$3.02M |
| SOUTHSTATE BANK CORP | 30,890 | 0 | -30,890 | 0.00% | -$2.91M |
| GE VERNOVA LLC | 4,080 | 0 | -4,080 | 0.00% | -$2.67M |
| AMERICAN EXPRESS CO | 7,151 | 0 | -7,151 | 0.00% | -$2.65M |
| MARVELL TECHNOLOGY INC | 27,679 | 0 | -27,679 | 0.00% | -$2.35M |
| ASTRAZENECA PLC SPONS ADR | 22,916 | 0 | -22,916 | 0.00% | -$2.11M |
| JEFFERIES FINANCIAL GROUP INC | 31,429 | 0 | -31,429 | 0.00% | -$1.95M |
| LAM RESEARCH CORP | 10,673 | 0 | -10,673 | 0.00% | -$1.83M |
| KLARNA GROUP PLC | 57,649 | 0 | -57,649 | 0.00% | -$1.67M |
| APPLOVIN CORP | 2,002 | 0 | -2,002 | 0.00% | -$1.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 45,954 | 47,093 | 1,139 | 2.66% | $216.45K |
| MICRON TECHNOLOGY INC | 9,770 | 16,002 | 6,232 | 2.12% | $2.62M |
| T-MOBILE US INC | 12,727 | 25,341 | 12,614 | 2.08% | $2.74M |
| BERKSHIRE HATH-B | 10,867 | 10,949 | 82 | 2.05% | -$215.54K |
| MARSH & MCLENNAN | 22,432 | 29,020 | 6,588 | 1.97% | $871.93K |
| CITIGROUP INC | 27,874 | 42,304 | 14,430 | 1.88% | $1.55M |
| EXPAND ENERGY CORP | 38,129 | 43,524 | 5,395 | 1.87% | $570.15K |
| WASTE CONNECTIONS INC | 22,383 | 27,371 | 4,988 | 1.74% | $521.06K |
| THERMO FISHER SCIENTIFIC INC | 7,182 | 8,779 | 1,597 | 1.69% | $153.53K |
| PPL CORPORATION | 97,209 | 104,753 | 7,544 | 1.57% | $597.31K |
| ROCKWELL AUTOMATION INC | 10,136 | 10,718 | 582 | 1.51% | -$97.14K |
| AMEREN CORP | 33,111 | 33,900 | 789 | 1.46% | $419.82K |
| INTL PAPER CO | 69,610 | 103,587 | 33,977 | 1.45% | $956.12K |
| COCA-COLA CO/THE | 38,388 | 48,301 | 9,913 | 1.44% | $989.59K |
| TRAVELERS COS IN | 11,172 | 11,217 | 45 | 1.28% | $31.22K |
| JABIL INC | 6,923 | 11,964 | 5,041 | 1.24% | $1.60M |
| AVALONBAY COMMUNITIES INC REIT | 12,785 | 19,081 | 6,296 | 1.22% | $798.83K |
| COHERENT CORP | 10,779 | 12,445 | 1,666 | 1.16% | $975.04K |
| ARISTA NETWORKS INC | 15,726 | 21,235 | 5,509 | 1.02% | $546.66K |
| ARGENX SE SPONSORED ADR | 1,510 | 1,683 | 173 | 0.48% | -$40.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 47,333 | 44,802 | -2,531 | 5.04% | -$1.93M |
| JPMORGAN CHASE and CO | 35,568 | 33,712 | -1,856 | 3.88% | -$1.54M |
| JOHNSON&JOHNSON | 47,223 | 38,782 | -8,441 | 3.71% | -$292.93K |
| WALMART INC | 73,906 | 65,506 | -8,400 | 3.19% | -$92.78K |
| CHEVRON CORP | 40,012 | 37,923 | -2,089 | 3.07% | $1.75M |
| AMAZON.COM INC | 38,868 | 29,357 | -9,511 | 2.39% | -$2.86M |
| BANK OF AMERICA CORPORATION | 153,852 | 123,146 | -30,706 | 2.35% | -$2.46M |
| CATERPILLAR INC | 10,974 | 8,469 | -2,505 | 2.35% | -$286.73K |
| EATON CORP PLC | 13,676 | 12,963 | -713 | 1.81% | $280.53K |
| PROLOGIS INC REIT | 37,351 | 34,478 | -2,873 | 1.78% | -$210.93K |
| ABBOTT LABS | 45,482 | 43,313 | -2,169 | 1.74% | -$1.25M |
| NEXTERA ENERGY INC | 52,115 | 46,452 | -5,663 | 1.69% | $130.67K |
| HONEYWELL INTL INC | 20,227 | 18,045 | -2,182 | 1.60% | $132.63K |
| HOME DEPOT INC | 12,404 | 11,810 | -594 | 1.52% | -$384.03K |
| CAPITAL ONE FINANCIAL CORP | 21,956 | 20,646 | -1,310 | 1.47% | -$1.55M |
| STARBUCKS CORP | 42,739 | 41,710 | -1,029 | 1.46% | $137.75K |
| 3M CO | 29,392 | 24,983 | -4,409 | 1.42% | -$1.08M |
| TJX COS INC | 23,183 | 21,945 | -1,238 | 1.37% | -$56.52K |
| OLD DOMINION FRT | 24,770 | 17,596 | -7,174 | 1.35% | -$445.68K |
| CSX CORP | 76,015 | 72,388 | -3,627 | 1.16% | $215.98K |
| MARTIN MAR MTLS | 5,101 | 4,824 | -277 | 1.11% | -$336.40K |
| MORGAN STANLEY | 33,805 | 16,847 | -16,958 | 1.09% | -$3.23M |
| SHERWIN WILLIAMS CO | 10,330 | 8,369 | -1,961 | 1.05% | -$664.55K |
| TERADYNE INC | 12,035 | 8,920 | -3,115 | 1.04% | $314.93K |
| AGILENT TECHNOLOGIES INC | 23,417 | 22,196 | -1,221 | 0.99% | -$656.45K |
| BOSTON SCIENTIFIC CORP | 41,573 | 39,376 | -2,197 | 0.97% | -$1.49M |
| META PLATFORMS INC CL A | 9,487 | 4,225 | -5,262 | 0.95% | -$3.85M |
| SOLSTICE ADV MAT | 42,352 | 30,108 | -12,244 | 0.90% | $235.57K |
| DT MIDSTREAM INC | 17,787 | 16,860 | -927 | 0.89% | $141.79K |
| MADRIGAL PHARMACEUTICALS INC | 2,580 | 2,422 | -158 | 0.50% | -$234.59K |
| BUILDERS FIRSTSOURCE | 13,291 | 12,623 | -668 | 0.41% | -$328.26K |
| MONEYMKT | 1,858,076 | 988,893 | -869,183 | 0.39% | -$869.18K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.