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 |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 0 | 84,322 | 84,322 | 3.30% | $6.71M |
| BLACKROCK INC | 0 | 5,761 | 5,761 | 2.73% | $5.54M |
| KLA CORP | 0 | 3,076 | 3,076 | 2.23% | $4.53M |
| FIXED INC CLEARING CORP.REPO | 0 | 2,905,172 | 2,905,172 | 1.43% | $2.91M |
| KROGER CO | 0 | 31,799 | 31,799 | 1.13% | $2.30M |
| META PLATFORMS INC CL A | 0 | 3,568 | 3,568 | 1.00% | $2.04M |
| EXXON MOBIL CORP | 0 | 12,027 | 12,027 | 1.00% | $2.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 10,615 | 0 | -10,615 | 0.00% | -$7.03M |
| ACCENTURE PLC CL A | 16,976 | 0 | -16,976 | 0.00% | -$4.55M |
| FIXED INC CLEARING CORP.REPO | 3,528,666 | 0 | -3,528,666 | 0.00% | -$3.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 21,153 | 29,385 | 8,232 | 5.35% | $647.43K |
| MASTERCARD INC CL A | 17,686 | 17,847 | 161 | 4.39% | -$1.18M |
| HONEYWELL INTL INC | 37,831 | 38,529 | 698 | 4.29% | $1.33M |
| VISA INC-CLASS A | 19,744 | 21,938 | 2,194 | 3.26% | -$293.88K |
| NIKE INC CL B | 47,161 | 98,402 | 51,241 | 2.56% | $2.19M |
| AMPHENOL CORPORATION CL A | 12,700 | 32,717 | 20,017 | 2.03% | $2.42M |
| AMETEK INC NEW | 11,406 | 18,593 | 7,187 | 1.96% | $1.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 38,196 | 36,513 | -1,683 | 5.56% | -$1.92M |
| LILLY ELI and CO | 11,054 | 10,568 | -486 | 4.78% | -$2.16M |
| LINDE PLC | 20,996 | 17,588 | -3,408 | 4.29% | -$233.06K |
| TJX COS INC | 58,279 | 44,932 | -13,347 | 3.53% | -$1.78M |
| TEXAS INSTRUMENTS INC | 43,589 | 36,720 | -6,869 | 3.51% | -$433.43K |
| NORTHROP GRUMMAN CORP | 14,466 | 10,164 | -4,302 | 3.41% | -$1.31M |
| HOME DEPOT INC | 21,345 | 20,409 | -936 | 3.30% | -$632.50K |
| CHUBB LTD | 30,115 | 20,196 | -9,919 | 3.24% | -$2.82M |
| DANAHER CORP | 35,775 | 34,206 | -1,569 | 3.19% | -$1.70M |
| STRYKER CORP | 20,276 | 19,390 | -886 | 3.14% | -$755.05K |
| S&P GLOBAL INC | 17,816 | 14,655 | -3,161 | 3.07% | -$3.08M |
| APPLE INC | 31,780 | 24,078 | -7,702 | 3.01% | -$2.53M |
| PROCTER & GAMBLE | 50,263 | 40,995 | -9,268 | 2.91% | -$1.28M |
| COCA-COLA CO/THE | 87,025 | 74,919 | -12,106 | 2.80% | -$386.33K |
| MARSH & MCLENNAN | 48,141 | 29,920 | -18,221 | 2.55% | -$3.74M |
| AMERICAN EXPRESS CO | 25,840 | 16,823 | -9,017 | 2.50% | -$4.47M |
| MCDONALDS CORP | 23,684 | 16,033 | -7,651 | 2.45% | -$2.26M |
| ALPHABET INC CL A | 35,112 | 15,019 | -20,093 | 2.13% | -$6.67M |
| ELEVANCE HEALTH INC | 13,042 | 10,603 | -2,439 | 1.53% | -$1.47M |
| QUALCOMM INC | 29,776 | 21,044 | -8,732 | 1.33% | -$2.38M |
| MARRIOTT INTL-A | 10,459 | 6,612 | -3,847 | 1.06% | -$1.08M |
No positions in this category.
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