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 |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 0 | 8,028 | 8,028 | 1.93% | $4.01M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 11,617 | 11,617 | 1.58% | $3.28M |
| US BANCORP DEL | 0 | 30,443 | 30,443 | 0.76% | $1.58M |
| MICRON TECHNOLOGY INC | 0 | 4,223 | 4,223 | 0.69% | $1.43M |
| TERADYNE INC | 0 | 4,468 | 4,468 | 0.64% | $1.32M |
| EXPEDIA INC | 0 | 5,680 | 5,680 | 0.63% | $1.31M |
| FEDEX CORP | 0 | 2,528 | 2,528 | 0.43% | $900.42K |
| LAM RESEARCH CORP | 0 | 3,683 | 3,683 | 0.38% | $786.91K |
| KROGER CO | 0 | 10,802 | 10,802 | 0.38% | $781.63K |
| NORDSON CORP | 0 | 2,553 | 2,553 | 0.33% | $679.25K |
| GENERAL MOTORS CO | 0 | 5,696 | 5,696 | 0.20% | $424.35K |
| INSMED INC | 0 | 2,158 | 2,158 | 0.17% | $352.88K |
| CENTENE CORP | 0 | 9,400 | 9,400 | 0.15% | $307.76K |
| LOCKHEED MARTIN CORP | 0 | 500 | 500 | 0.15% | $302.20K |
| AUTODESK INC | 0 | 1,178 | 1,178 | 0.14% | $282.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 16,348 | 0 | -16,348 | 0.00% | -$5.73M |
| AMERICAN TOWER CORP | 9,742 | 0 | -9,742 | 0.00% | -$1.71M |
| VERISIGN INC | 6,622 | 0 | -6,622 | 0.00% | -$1.61M |
| ADV MICRO DEVICE | 6,737 | 0 | -6,737 | 0.00% | -$1.44M |
| UNITED AIRLINES HOLDINGS INC | 9,806 | 0 | -9,806 | 0.00% | -$1.10M |
| JPMORGAN CHASE and CO | 3,239 | 0 | -3,239 | 0.00% | -$1.04M |
| NETAPP INC | 7,528 | 0 | -7,528 | 0.00% | -$806.17K |
| FORTINET INC | 8,128 | 0 | -8,128 | 0.00% | -$645.44K |
| STERIS PLC | 1,288 | 0 | -1,288 | 0.00% | -$326.53K |
| TARGET CORP | 3,339 | 0 | -3,339 | 0.00% | -$326.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 22,646 | 25,113 | 2,467 | 4.47% | -$1.66M |
| BANK OF NEW YORK MELLON CORP | 27,201 | 28,217 | 1,016 | 1.61% | $189.62K |
| COLUMBIA SHORT TERM CASH FUND | 2,185,428 | 3,245,433 | 1,060,005 | 1.56% | $1.06M |
| PROCTER & GAMBLE | 16,348 | 21,680 | 5,332 | 1.51% | $788.63K |
| PFIZER INC | 66,890 | 86,599 | 19,709 | 1.17% | $766.14K |
| DELTA AIR LI | 26,905 | 36,179 | 9,274 | 1.16% | $537.97K |
| EQUINIX INC | 692 | 2,360 | 1,668 | 1.11% | $1.78M |
| ROSS STORES INC | 3,567 | 9,956 | 6,389 | 1.04% | $1.51M |
| SCHWAB CHARLES CORP | 15,457 | 18,574 | 3,117 | 0.84% | $201.28K |
| BROADRIDGE FINL | 6,787 | 8,097 | 1,310 | 0.63% | -$199.05K |
| SBA COMMUNICATIONS CORP | 4,823 | 4,840 | 17 | 0.40% | -$99.90K |
| TE CONNECTIVITY PLC | 1,338 | 3,948 | 2,610 | 0.40% | $520.80K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 7 | 11 | 4 | -0.04% | -$63.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 112,866 | 109,337 | -3,529 | 9.17% | -$1.98M |
| ALPHABET INC CL A | 50,511 | 49,066 | -1,445 | 6.78% | -$1.70M |
| APPLE INC | 52,596 | 50,952 | -1,644 | 6.22% | -$1.37M |
| META PLATFORMS INC CL A | 12,961 | 12,193 | -768 | 3.35% | -$1.58M |
| CHEVRON CORP | 28,849 | 25,897 | -2,952 | 2.58% | $961.21K |
| AMAZON.COM INC | 31,060 | 23,738 | -7,322 | 2.38% | -$2.23M |
| BRISTOL-MYERS SQUIBB CO | 85,021 | 72,935 | -12,086 | 2.13% | -$162.52K |
| ALTRIA GROUP INC | 67,728 | 64,137 | -3,591 | 2.03% | $327.20K |
| GENERAL DYNAMICS CORPORATION | 11,388 | 11,032 | -356 | 1.82% | -$47.48K |
| CITIGROUP INC | 35,743 | 32,925 | -2,818 | 1.80% | -$436.83K |
| CF INDUSTRIES HOLDINGS INC | 32,568 | 28,550 | -4,018 | 1.78% | $1.19M |
| ALLSTATE CORPORATION | 17,963 | 17,402 | -561 | 1.73% | -$130.87K |
| THE BOOKING HOLDINGS INC | 796 | 771 | -25 | 1.56% | -$1.02M |
| ARISTA NETWORKS INC | 26,834 | 25,995 | -839 | 1.53% | -$324.39K |
| TAPESTRY INC | 22,562 | 21,857 | -705 | 1.48% | $201.49K |
| SNAP-ON INCORPORATED | 8,251 | 7,993 | -258 | 1.40% | $59.92K |
| PENTAIR PLC | 33,782 | 32,726 | -1,056 | 1.37% | -$667.30K |
| SYNCHRONY FINANCIAL | 52,514 | 41,150 | -11,364 | 1.35% | -$1.58M |
| PALANTIR TECHNOLOGIES INC | 20,311 | 18,890 | -1,421 | 1.33% | -$847.05K |
| VIATRIS INC | 260,204 | 202,377 | -57,827 | 1.31% | -$505.43K |
| ADOBE INC | 11,572 | 11,210 | -362 | 1.31% | -$1.33M |
| MCKESSON CORP | 3,167 | 3,068 | -99 | 1.28% | $57.07K |
| BLACKROCK INC | 2,627 | 2,544 | -83 | 1.18% | -$365.19K |
| CHARLES RIVER LABS INTL INC | 14,530 | 14,075 | -455 | 1.17% | -$470.51K |
| BROADCOM INC | 7,584 | 7,347 | -237 | 1.09% | -$350.85K |
| PG&E CORP | 125,816 | 121,881 | -3,935 | 1.03% | $119.59K |
| CISCO SYSTEMS INC | 27,839 | 26,968 | -871 | 1.01% | -$51.99K |
| TESLA INC | 5,740 | 5,560 | -180 | 0.99% | -$514.46K |
| SALESFORCE INC | 16,089 | 10,921 | -5,168 | 0.98% | -$2.22M |
| RALPH LAUREN CORP | 9,284 | 5,433 | -3,851 | 0.90% | -$1.41M |
| NEWMONT CORP | 17,547 | 16,998 | -549 | 0.88% | $87.97K |
| S&P GLOBAL INC | 4,632 | 3,996 | -636 | 0.82% | -$720.98K |
| QUALCOMM INC | 22,748 | 12,020 | -10,728 | 0.74% | -$2.34M |
| ABBVIE INC | 6,792 | 6,580 | -212 | 0.69% | -$120.82K |
| EXELON CORP | 29,709 | 28,780 | -929 | 0.68% | $115.78K |
| EXXON MOBIL CORP | 8,453 | 8,189 | -264 | 0.67% | $372.11K |
| APTIV PLC | 36,669 | 19,115 | -17,554 | 0.64% | -$1.46M |
| EDISON INTL | 20,461 | 17,072 | -3,389 | 0.60% | $21.26K |
| VALERO ENERGY CORP | 4,933 | 4,779 | -154 | 0.57% | $377.75K |
| AES CORP | 79,537 | 77,050 | -2,487 | 0.52% | -$54.93K |
| KLA CORP | 724 | 701 | -23 | 0.50% | $152.44K |
| MOLSON COORS BEVERAGE CO B | 24,190 | 23,433 | -757 | 0.49% | -$120.16K |
| AUTOMATIC DATA PROCESSING INC | 6,295 | 4,948 | -1,347 | 0.48% | -$613.93K |
| CVS HEALTH CORP | 14,427 | 12,476 | -1,951 | 0.43% | -$248.90K |
| AMGEN INC | 2,598 | 2,517 | -81 | 0.43% | $35.26K |
| VERTEX PHARMACEUTICALS INC | 2,514 | 1,903 | -611 | 0.41% | -$289.98K |
| REGENERON PHARMACEUTICALS INC | 928 | 742 | -186 | 0.28% | -$143.00K |
| UBER TECHNOLOGIES INC | 9,299 | 7,508 | -1,791 | 0.26% | -$219.77K |
| ROCKWELL AUTOMATION INC | 1,263 | 1,224 | -39 | 0.21% | -$52.13K |
| COLGATE-PALMOLIVE CO | 5,224 | 5,060 | -164 | 0.21% | $18.46K |
| CME GROUP INC CL A | 1,344 | 1,302 | -42 | 0.18% | $17.53K |
| EMCOR GROUP INC | 1,263 | 512 | -751 | 0.18% | -$394.68K |
| SERVICENOW INC | 3,711 | 3,595 | -116 | 0.18% | -$192.63K |
| HOST HOTELS & RE | 19,019 | 18,424 | -595 | 0.17% | $15.80K |
| CONAGRA BRANDS INC | 78,414 | 19,495 | -58,919 | 0.15% | -$1.05M |
| BIOMARIN PHARMACEUTICAL INC | 4,770 | 4,620 | -150 | 0.13% | -$22.50K |
| ARGENX SE SPONSORED ADR | 297 | 288 | -9 | 0.10% | -$39.45K |
No positions in this category.
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