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
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
6,888,438
6,888,438
2.09%
$6.89M
APPLIED MATERIALS INC
0
15,739
15,739
1.63%
$5.38M
ADV MICRO DEVICE
0
14,662
14,662
0.90%
$2.98M
ABBOTT LABS
0
25,857
25,857
0.80%
$2.65M
MARSH & MCLENNAN
0
13,458
13,458
0.71%
$2.33M
SIEMENS ENERGY AG
0
11,204
11,204
0.56%
$1.84M
SANDISK CORPORATION
0
2,814
2,814
0.54%
$1.79M
PUB SERV ENTERP
0
21,341
21,341
0.52%
$1.73M
EATON CORP PLC
0
4,807
4,807
0.52%
$1.72M
ARGENX SE SPONSORED ADR
0
2,347
2,347
0.52%
$1.71M
MERCK & CO
0
13,570
13,570
0.49%
$1.63M
DEVON ENERGY CORP
0
17,541
17,541
0.27%
$882.66K
ASTRAZENECA PLC
0
3,646
3,646
0.22%
$719.06K
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALT DISNEY CO/T
46,891
0
-46,891
0.00%
-$5.33M
BOSTON SCIENTIFIC CORP
42,563
0
-42,563
0.00%
-$4.06M
KKR & CO INC
22,874
0
-22,874
0.00%
-$2.92M
FIXED INC CLEARING CORP.REPO
2,517,808
0
-2,517,808
0.00%
-$2.52M
ESTEE LAUDER COS INC CL A
23,028
0
-23,028
0.00%
-$2.41M
ARTHUR J GALLAGHAR AND CO
8,807
0
-8,807
0.00%
-$2.28M
AMEREN CORP
19,828
0
-19,828
0.00%
-$1.98M
HUBSPOT INC
2,868
0
-2,868
0.00%
-$1.15M
EMERSON ELECTRIC CO
7,333
0
-7,333
0.00%
-$973.24K
ASTRAZENECA PLC SPONS ADR
7,292
0
-7,292
0.00%
-$670.35K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB CHARLES CORP
69,976
80,189
10,213
2.28%
$544.86K
INTUIT INC
6,004
10,129
4,125
1.33%
$402.41K
CENCORA INC
10,628
13,093
2,465
1.25%
$523.43K
CHENIERE ENERGY INC
13,144
14,403
1,259
1.24%
$1.53M
CVS HEALTH CORP
49,822
53,783
3,961
1.17%
-$91.18K
CAPITAL ONE FINANCIAL CORP
12,878
16,873
3,995
0.93%
-$42.97K
JOHNSON CONTROLS INTERNATIONAL PLC
19,243
21,419
2,176
0.85%
$500.47K
Airbus SE
8,559
9,510
951
0.54%
-$199.07K
ARM HOLDINGS LTD
8,981
10,559
1,578
0.48%
$615.65K
▶
Decreased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
81,417
75,008
-6,409
6.54%
-$3.91M
MICROSOFT CORP
58,823
51,190
-7,633
5.74%
-$9.50M
APPLE INC
87,738
69,927
-17,811
5.38%
-$6.11M
META PLATFORMS INC CL A
22,900
15,550
-7,350
2.70%
-$6.22M
MASTERCARD INC CL A
12,597
11,173
-1,424
1.69%
-$1.61M
ASML HOLDING-NY
4,577
3,662
-915
1.47%
-$59.87K
ATMOS ENERGY CORP
26,139
23,953
-2,186
1.34%
$42.92K
WALMART INC
59,845
33,534
-26,311
1.26%
-$2.50M
MEDTRONIC PLC
58,225
41,978
-16,247
1.10%
-$1.96M
PROLOGIS INC REIT
29,548
26,867
-2,681
1.08%
-$220.82K
PPL CORPORATION
108,352
87,397
-20,955
1.01%
-$455.92K
HUBBELL INC
8,671
6,371
-2,300
0.95%
-$724.37K
UBER TECHNOLOGIES INC
60,278
42,705
-17,573
0.93%
-$1.85M
PARKER HANNIFIN CORP
4,274
3,354
-920
0.91%
-$754.04K
SUNCOR ENERGY INC
48,114
40,198
-7,916
0.81%
$523.15K
EQUITABLE HOLDINGS INC
80,823
51,186
-29,637
0.58%
-$1.95M
CRH PLC
19,560
16,555
-3,005
0.53%
-$700.83K
LONZA GROUP -REG
3,896
2,685
-1,211
0.52%
-$918.03K
AMERICAN INTERNATIONAL GROUP
43,171
20,727
-22,444
0.47%
-$2.13M
OTIS WORLDWIDE CORP
30,361
18,133
-12,228
0.42%
-$1.25M
AMERICAN TOWER CORP
8,803
7,911
-892
0.41%
-$180.26K
BOEING CO/THE
16,011
6,217
-9,794
0.37%
-$2.24M
DUPONT DE NEMOURS INC
40,466
23,036
-17,430
0.32%
-$571.68K
▶
Unchanged
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
170,273
170,273
0
9.00%
-$2.06M
AMAZON.COM INC
74,559
74,559
0
4.71%
-$1.68M
BROADCOM INC
35,773
35,773
0
3.35%
-$1.31M
JPMORGAN CHASE and CO
34,119
34,119
0
3.04%
-$957.38K
PHILIP MORRIS INTL INC
47,863
47,863
0
2.40%
$236.44K
CHEVRON CORP
30,671
30,671
0
1.92%
$1.67M
LILLY ELI and CO
6,787
6,787
0
1.89%
-$1.05M
ABBVIE INC
23,884
23,884
0
1.57%
-$262.72K
COCA-COLA CO/THE
65,819
65,819
0
1.52%
$404.13K
YUM! BRANDS INC
29,663
29,663
0
1.40%
$124.58K
GENERAL ELECTRIC CO
15,717
15,717
0
1.35%
-$381.29K
AMERICAN EXPRESS CO
12,782
12,782
0
1.17%
-$862.40K
LINDE PLC
7,473
7,473
0
1.12%
$518.40K
TESLA INC
9,960
9,960
0
1.12%
-$776.58K
ROYAL CARIBBEAN CRUISES LTD
13,025
13,025
0
1.09%
-$48.71K
TEXAS INSTRUMENTS INC
14,848
14,848
0
0.87%
$306.61K
CORTEVA INC
32,974
32,974
0
0.84%
$550.01K
MEDLINE INC-A
56,562
56,562
0
0.76%
$141.40K
SERVICENOW INC
23,353
23,353
0
0.74%
-$1.14M
REPUBLIC SVCS
10,824
10,824
0
0.72%
$76.74K
WELLTOWER INC
11,443
11,443
0
0.69%
$138.46K
TENET HEALTHCARE CORP
11,450
11,450
0
0.65%
-$114.61K
DR HORTON INC
13,241
13,241
0
0.55%
-$90.17K
BJS WHSL CLUB HLDGS INC
16,518
16,518
0
0.49%
$138.59K
CONSTELLATION ENERGY CORP
4,078
4,078
0
0.35%
-$301.85K
MONGODB INC CL A
4,290
4,290
0
0.32%
-$750.41K
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