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
TRANE TECHNOLOGIES PLC
0
2,429
2,429
0.81%
$1.01M
MICRON TECHNOLOGY INC
0
2,524
2,524
0.69%
$852.71K
LAM RESEARCH CORP
0
3,444
3,444
0.59%
$735.85K
AMPHENOL CORPORATION CL A
0
4,066
4,066
0.41%
$513.74K
WESTERN DIGITAL CORP
0
1,655
1,655
0.36%
$447.66K
FIXED INC CLEARING CORP.REPO
0
290,684
290,684
0.23%
$290.68K
COHERENT CORP
0
693
693
0.13%
$165.08K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARISTA NETWORKS INC
4,919
0
-4,919
0.00%
-$644.54K
CDW CORPORATION
3,085
0
-3,085
0.00%
-$420.18K
FIXED INC CLEARING CORP.REPO
316,863
0
-316,863
0.00%
-$316.86K
ARM HOLDINGS LTD
1,823
0
-1,823
0.00%
-$199.27K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
139
154
15
0.52%
-$96.00K
iShares Core S&P 500 ETF
344
589
245
0.31%
$149.12K
ZSCALER INC CFD
2
3
1
0.00%
$553
▶
Decreased
· 72 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
61,954
56,219
-5,735
7.88%
-$1.75M
MICROSOFT CORP
21,491
20,646
-845
6.14%
-$2.75M
ALPHABET INC CL A
26,414
25,396
-1,018
5.87%
-$964.71K
APPLE INC
25,345
23,549
-1,796
4.80%
-$913.79K
AMAZON.COM INC
21,676
20,104
-1,572
3.37%
-$816.19K
BROADCOM INC
13,072
12,132
-940
3.02%
-$769.24K
NEXTERA ENERGY INC
26,314
25,452
-862
1.90%
$251.49K
META PLATFORMS INC CL A
4,677
3,786
-891
1.74%
-$921.16K
MASTERCARD INC CL A
4,289
4,060
-229
1.63%
-$419.88K
JPMORGAN CHASE and CO
6,834
6,573
-261
1.55%
-$268.54K
LILLY ELI and CO
1,981
1,900
-81
1.40%
-$381.38K
ANALOG DEVICES INC
5,567
5,449
-118
1.39%
$223.77K
BANK OF AMERICA CORPORATION
36,884
35,333
-1,551
1.38%
-$306.14K
TESLA INC
5,096
4,613
-483
1.38%
-$576.89K
INTL BUS MACH CORP
6,973
6,678
-295
1.30%
-$446.79K
REGIONS FINANCIAL CORP
63,692
60,762
-2,930
1.28%
-$138.95K
HOME DEPOT INC
5,017
4,799
-218
1.27%
-$148.01K
TJX COS INC
9,911
9,640
-271
1.24%
$17.08K
WELLTOWER INC
7,438
7,243
-195
1.15%
$51.45K
LINDE PLC
2,935
2,840
-95
1.13%
$156.50K
PROLOGIS INC REIT
10,876
10,549
-327
1.12%
$5.94K
CUMMINS INC
2,695
2,581
-114
1.12%
$12.97K
PROCTER & GAMBLE
9,760
9,462
-298
1.10%
-$32.01K
WILLIAMS COS INC
17,979
17,418
-561
1.02%
$186.96K
ABBVIE INC
5,923
5,737
-186
1.00%
-$105.61K
GILEAD SCIENCES INC
8,639
8,372
-267
0.94%
$106.45K
SLB LTD
23,362
22,544
-818
0.93%
$261.90K
CADENCE DESIGN SYSTEMS INC
4,226
4,092
-134
0.91%
-$183.92K
S&P GLOBAL INC
2,700
2,603
-97
0.89%
-$303.83K
DANAHER CORP
6,011
5,825
-186
0.89%
-$271.62K
AMERICAN EXPRESS CO
3,718
3,599
-119
0.88%
-$286.85K
MOTOROLA SOLUTIONS INC
2,556
2,466
-90
0.86%
$90.40K
NETFLIX INC
11,460
10,965
-495
0.85%
-$20.20K
APPLIED MATERIALS INC
3,678
3,081
-597
0.85%
$107.85K
JOHNSON CONTROLS INTERNATIONAL PLC
16,694
7,826
-8,868
0.82%
-$974.29K
EATON CORP PLC
2,882
2,768
-114
0.80%
$72.08K
MARRIOTT INTL-A
3,104
2,895
-209
0.76%
-$16.12K
MORGAN STANLEY
5,635
5,409
-226
0.72%
-$110.22K
GE VERNOVA LLC
1,011
962
-49
0.68%
$178.97K
THERMO FISHER SCIENTIFIC INC
1,761
1,694
-67
0.67%
-$187.76K
METLIFE INC
12,135
11,602
-533
0.66%
-$137.44K
PARKER HANNIFIN CORP
899
856
-43
0.62%
-$23.86K
ECOLAB INC
3,009
2,868
-141
0.61%
-$26.98K
BLACKROCK INC
828
792
-36
0.61%
-$124.57K
DEERE & CO
1,372
1,312
-60
0.59%
$100.29K
EQUINIX INC
804
752
-52
0.59%
$121.15K
O'REILLY AUTOMOTIVE INC
8,323
7,881
-442
0.58%
-$31.65K
MERCK & CO
6,383
6,035
-348
0.58%
$54.08K
VERTEX PHARMACEUTICALS INC
1,654
1,596
-58
0.57%
-$37.18K
AMERIPRISE FINANCIAL INC
1,666
1,585
-81
0.57%
-$112.53K
TRACTOR SUPPLY CO.
16,046
15,252
-794
0.56%
-$111.54K
ZOETIS INC CL A
6,155
5,833
-322
0.55%
-$84.90K
UNITED RENTALS INC
951
904
-47
0.53%
-$111.05K
AUTOMATIC DATA PROCESSING INC
3,287
3,114
-173
0.51%
-$212.81K
TAIWAN SEMIC MFG CO LTD SP ADR
2,276
1,833
-443
0.50%
-$72.19K
FEDEX CORP
1,868
1,733
-135
0.50%
$77.67K
BALL CORP
11,068
10,429
-639
0.50%
$30.19K
CHURCH & DWIGHT
6,981
6,539
-442
0.49%
$24.86K
SERVICENOW INC
6,100
5,820
-280
0.49%
-$325.98K
INTERCONTINENTAL EXCHANGE INC
4,055
3,818
-237
0.48%
-$56.25K
CENCORA INC
2,007
1,893
-114
0.48%
-$83.20K
FERGUSON ENTERPRISES INC
2,577
2,410
-167
0.45%
-$11.56K
INTUITIVE SURGICAL INC
1,291
1,213
-78
0.45%
-$171.99K
MARSH & MCLENNAN
3,257
3,033
-224
0.42%
-$78.16K
ASML Holding NV
452
388
-64
0.41%
$30.42K
PROGRESSIVE CORP OHIO
2,685
2,485
-200
0.40%
-$118.80K
KKR & CO INC
5,496
5,160
-336
0.38%
-$223.33K
VERIZON COMMUNICATIONS INC
10,437
9,393
-1,044
0.38%
$46.43K
CROWDSTRIKE HOLDINGS INC
1,248
1,155
-93
0.36%
-$134.09K
COLGATE-PALMOLIVE CO
5,451
4,974
-477
0.34%
-$6.80K
WORKDAY INC CL A
3,364
3,088
-276
0.32%
-$321.33K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
3
2
-1
0.00%
$521
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHENIERE ENERGY INC
4,302
4,302
0
0.98%
$384.47K
VISA INC-CLASS A
3,682
3,682
0
0.89%
-$178.47K
GOLDMAN SACHS GROUP INC
1,266
1,266
0
0.86%
-$41.79K
THE CIGNA GROUP
3,975
3,975
0
0.85%
-$33.71K
HONEYWELL INTL INC
4,634
4,634
0
0.84%
$143.38K
PEPSICO INC
6,603
6,603
0
0.82%
$77.72K
COSTCO WHOLESALE CORP
965
965
0
0.77%
$129.40K
XYLEM INC
7,657
7,657
0
0.74%
-$127.72K
SYSCO CORP
12,426
12,426
0
0.71%
-$29.33K
UNION PACIFIC CORP
2,876
2,876
0
0.56%
$32.50K
IDEXX LABS INC
1,196
1,196
0
0.54%
-$137.11K
UNITEDHEALTH GRP
2,192
2,192
0
0.48%
-$130.47K
UBER TECHNOLOGIES INC
7,424
7,424
0
0.43%
-$72.61K
DYNATRACE INC
13,560
13,560
0
0.40%
-$86.24K
APPLOVIN CORP
1,101
1,101
0
0.35%
-$303.68K
SALESFORCE INC
2,272
2,272
0
0.34%
-$177.76K
BRISTOL-MYERS SQUIBB CO
6,936
6,936
0
0.34%
$46.54K
AGILENT TECHNOLOGIES INC
3,596
3,596
0
0.33%
-$79.44K
MONGODB INC CL A
1,064
1,064
0
0.21%
-$186.11K
AIRBNB INC CLASS A
1,814
1,814
0
0.18%
-$17.12K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
2,348
2,348
0
0.16%
-$31.67K
ZOOM COMMUNICATIONS INC CLASS A
1
1
0
0.00%
$576
ZURN ELKAY WATER SOLUTIONS CORP
1
1
0
0.00%
$499
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