EQ/Goldman Sachs Moderate Growth Allocation Portfolio
EQ Advisors Trust

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
US TREASURY N/B 0 350,400,000 350,400,000 44.99% $354.31M
SANDISK CORPORATION 0 667 667 0.05% $423.77K
CRH PLC 0 3,028 3,028 0.04% $318.30K
CIENA CORP 0 637 637 0.03% $247.30K
COMFORT SYSTEMS USA INC 0 159 159 0.03% $219.26K
CARVANA CO CL A 0 639 639 0.03% $200.89K
ARES MANAGEMENT CORP CL A 0 931 931 0.01% $101.57K
AMCOR PLC 0 2,085 2,085 0.01% $82.88K
FTSE 100 Index 0 304 304 -0.11% -$877.86K
EURO STOXX 50 Index 0 944 944 -0.25% -$1.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 352,700,000 0 -352,700,000 0.00% -$352.29M
EURO STOXX 50 Mar26 966 0 -966 0.00% -$1.47M
FTSE 100 IDX FUT Mar26 330 0 -330 0.00% -$1.01M
AMCOR PLC 10,353 0 -10,353 0.00% -$86.34K
DAYFORCE INC 717 0 -717 0.00% -$49.59K
LKQ CORP 1,155 0 -1,155 0.00% -$34.88K
SOLSTICE ADV MAT 712 0 -712 0.00% -$34.59K
EASTMAN CHEMICAL CO 516 0 -516 0.00% -$32.94K
CARMAX INC 674 0 -674 0.00% -$26.04K
MOHAWK INDUSTRIES INC 234 0 -234 0.00% -$25.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 109,575 109,766 191 2.43% -$1.29M
APPLE INC 66,645 66,747 102 2.15% -$1.18M
MICROSOFT CORP 33,381 33,573 192 1.58% -$3.72M
AMAZON.COM INC 43,583 43,943 360 1.16% -$907.82K
ALPHABET INC CL A 26,123 26,281 158 0.96% -$619.13K
BROADCOM INC 21,122 21,332 210 0.84% -$707.86K
ALPHABET INC CL C 20,971 21,005 34 0.77% -$555.21K
META PLATFORMS INC CL A 9,740 9,838 98 0.71% -$800.66K
TESLA INC 12,602 12,693 91 0.60% -$948.75K
BERKSHIRE HATH-B 8,235 8,283 48 0.50% -$170.11K
LILLY ELI and CO 3,570 3,587 17 0.42% -$537.39K
JOHNSON&JOHNSON 10,815 10,883 68 0.34% $422.08K
WALMART INC 19,711 19,808 97 0.31% $265.74K
COSTCO WHOLESALE CORP 1,992 2,002 10 0.25% $277.07K
NETFLIX INC 19,080 19,141 61 0.23% $51.47K
ABBVIE INC 7,933 7,983 50 0.22% -$76.39K
MICRON TECHNOLOGY INC 5,026 5,070 44 0.22% $278.38K
PROCTER & GAMBLE 10,519 10,555 36 0.19% $17.09K
PALANTIR TECHNOLOGIES INC 10,213 10,319 106 0.19% -$305.90K
CATERPILLAR INC 2,104 2,114 10 0.19% $292.37K
ADV MICRO DEVICE 7,288 7,354 66 0.19% -$64.77K
HOME DEPOT INC 4,468 4,496 28 0.19% -$58.75K
CISCO SYSTEMS INC 17,783 17,801 18 0.18% $11.36K
GENERAL ELECTRIC CO 4,762 4,765 3 0.17% -$114.67K
COCA-COLA CO/THE 17,394 17,488 94 0.17% $113.95K
RTX CORP 6,011 6,056 45 0.15% $65.78K
PHILIP MORRIS INTL INC 6,990 7,032 42 0.15% $41.47K
ORACLE CORP 7,442 7,598 156 0.14% -$332.78K
UNITEDHEALTH GRP 4,067 4,092 25 0.14% -$235.30K
GE VERNOVA LLC 1,222 1,226 4 0.14% $271.51K
LINDE PLC 2,106 2,109 3 0.13% $147.58K
INTL BUS MACH CORP 4,183 4,222 39 0.13% -$215.68K
MCDONALDS CORP 3,205 3,217 12 0.13% $20.27K
PEPSICO INC 6,148 6,176 28 0.12% $76.71K
VERIZON COMMUNICATIONS INC 18,935 19,046 111 0.12% $184.89K
MORGAN STANLEY 5,448 5,456 8 0.11% -$69.29K
INTEL CORP 19,656 20,254 598 0.11% $168.50K
KLA CORP 593 594 1 0.11% $154.07K
NEXTERA ENERGY INC 9,248 9,407 159 0.11% $131.29K
AMGEN INC 2,418 2,432 14 0.11% $64.26K
THERMO FISHER SCIENTIFIC INC 1,696 1,697 1 0.11% -$148.62K
ABBOTT LABS 7,816 7,855 39 0.10% -$172.79K
TJX COS INC 5,010 5,027 17 0.10% $33.23K
SALESFORCE INC 4,293 4,300 7 0.10% -$334.58K
TEXAS INSTRUMENTS INC 4,083 4,104 21 0.10% $88.39K
GILEAD SCIENCES INC 5,572 5,604 32 0.10% $97.12K
PFIZER INC 25,533 25,683 150 0.09% $85.41K
BOEING CO/THE 3,396 3,537 141 0.09% -$33.37K
AMPHENOL CORPORATION CL A 5,483 5,529 46 0.09% -$42.38K
UBER TECHNOLOGIES INC 9,365 9,386 21 0.09% -$90.08K
UNION PACIFIC CORP 2,663 2,679 16 0.08% $33.97K
HONEYWELL INTL INC 2,851 2,868 17 0.08% $92.05K
DEERE & CO 1,131 1,136 5 0.08% $113.35K
EATON CORP PLC 1,748 1,754 6 0.08% $70.60K
BLACKROCK INC 647 652 5 0.08% -$65.48K
WELLTOWER INC 3,004 3,100 96 0.08% $55.33K
LOWES COS INC 2,517 2,533 16 0.08% -$8.50K
PALO ALTO NETWORKS INC 3,000 3,591 591 0.07% $23.11K
ARISTA NETWORKS INC 4,628 4,664 36 0.07% -$33.76K
BRISTOL-MYERS SQUIBB CO 9,141 9,196 55 0.07% $64.67K
ACCENTURE PLC CL A 2,797 2,801 4 0.07% -$195.02K
PROLOGIS INC REIT 4,168 4,196 28 0.07% $22.54K
INTUIT INC 1,253 1,259 6 0.07% -$285.65K
PROGRESSIVE CORP OHIO 2,633 2,649 16 0.07% -$74.45K
STRYKER CORP 1,545 1,555 10 0.06% -$32.06K
MEDTRONIC PLC 5,754 5,794 40 0.06% -$50.68K
ALTRIA GROUP INC 7,544 7,583 39 0.06% $65.42K
SERVICENOW INC 4,670 4,686 16 0.06% -$225.48K
APPLOVIN CORP 1,216 1,223 7 0.06% -$332.61K
CME GROUP INC CL A 1,618 1,629 11 0.06% $39.28K
SOUTHERN CO 4,940 4,974 34 0.06% $49.32K
CORNING INC 3,501 3,524 23 0.06% $172.61K
STARBUCKS CORP 5,105 5,136 31 0.06% $30.24K
DUKE ENERGY CORP NEW 3,492 3,513 21 0.06% $50.69K
CROWDSTRIKE HOLDINGS INC 1,119 1,134 15 0.06% -$81.82K
EQUINIX INC 439 444 5 0.06% $98.88K
BOSTON SCIENTIFIC CORP 6,654 6,696 42 0.05% -$214.28K
HOWMET AEROSPACE INC 1,810 1,816 6 0.05% $47.43K
TRANE TECHNOLOGIES PLC 999 1,002 3 0.05% $28.76K
NORTHROP GRUMMAN CORP 604 606 2 0.05% $69.03K
CVS HEALTH CORP 5,696 5,734 38 0.05% -$40.22K
INTERCONTINENTAL EXCHANGE INC 2,571 2,576 5 0.05% -$11.25K
WILLIAMS COS INC 5,484 5,516 32 0.05% $71.81K
CONSTELLATION ENERGY CORP 1,403 1,411 8 0.05% -$101.62K
GENERAL DYNAMICS CORPORATION 1,134 1,145 11 0.05% $11.21K
SEAGATE TECHNOLOGY HOLDINGS PLC 955 984 29 0.05% $122.49K
WASTE MANAGEMENT INC 1,664 1,674 10 0.05% $19.07K
MARSH & MCLENNAN 2,208 2,213 5 0.05% -$25.78K
BLACKSTONE INC 3,310 3,336 26 0.05% -$126.60K
FREEPORT MCMORAN INC 6,448 6,486 38 0.05% $53.75K
AUTOMATIC DATA PROCESSING INC 1,819 1,827 8 0.05% -$96.69K
QUANTA SVCS INC 669 674 5 0.05% $87.68K
PNC FINANCIAL SERVICES GRP INC 1,768 1,771 3 0.05% -$507
US BANCORP DEL 6,988 7,022 34 0.05% -$7.67K
AMERICAN TOWER CORP 2,103 2,115 12 0.05% -$4.22K
O'REILLY AUTOMOTIVE INC 3,810 3,813 3 0.04% $4.47K
FEDEX CORP 975 981 6 0.04% $67.77K
3M CO 2,392 2,400 8 0.04% -$34.41K
SLB LTD 6,700 6,748 48 0.04% $89.63K
CSX CORP 8,372 8,412 40 0.04% $41.83K
CADENCE DESIGN SYSTEMS INC 1,224 1,230 6 0.04% -$40.82K
MONDELEZ INTL INC 5,811 5,829 18 0.04% $23.18K
CUMMINS INC 619 624 5 0.04% $19.76K
SYNOPSYS INC 831 839 8 0.04% -$57.69K
EMERSON ELECTRIC CO 2,527 2,538 11 0.04% -$2.85K
PHILLIPS 66 1,815 1,820 5 0.04% $97.36K
UNITED PARCEL SERVICE INC CL B 3,305 3,338 33 0.04% $569
MOTOROLA SOLUTIONS INC 748 752 4 0.04% $39.62K
Invesco Government & Agency Portfolio, Institutional Class 36,278 325,734 289,456 0.04% $289.46K
THE CIGNA GROUP 1,199 1,207 8 0.04% -$8.03K
AMERICAN ELECTRIC POWER CO INC 2,402 2,418 16 0.04% $39.98K
ROYAL CARIBBEAN CRUISES LTD 1,134 1,146 12 0.04% -$939
AON PLC 968 971 3 0.04% -$28.17K
COLGATE-PALMOLIVE CO 3,630 3,641 11 0.04% $23.48K
ILLINOIS TOOL WORKS INC 1,191 1,192 1 0.04% $16.92K
WARNER BROS DISCOVERY INC 11,118 11,193 75 0.04% -$13.06K
ECOLAB INC 1,146 1,151 5 0.04% $5.34K
KINDER MORGAN INC 8,781 8,844 63 0.04% $55.15K
TRANSDIGM GROUP INC 253 254 1 0.04% -$42.08K
AIR PRODUCTS and CHEMICALS INC 999 1,005 6 0.04% $45.17K
L3HARRIS TECHNOLOGIES INC 840 845 5 0.04% $45.05K
NORFOLK SOUTHERN CORP 1,008 1,014 6 0.04% -$12
KKR & CO INC 3,081 3,100 19 0.04% -$106.02K
SEMPRA ENERGY 2,930 2,948 18 0.04% $27.77K
NIKE INC CL B 5,335 5,372 37 0.04% -$56.14K
TE CONNECTIVITY PLC 1,327 1,329 2 0.04% -$24.12K
CENCORA INC 871 876 5 0.03% -$18.99K
SIMON PROPERTY 1,466 1,475 9 0.03% $3.76K
PACCAR INC 2,358 2,372 14 0.03% $15.74K
BAKER HUGHES CO 4,427 4,457 30 0.03% $70.49K
DIGITAL REALTY TRUST INC 1,440 1,459 19 0.03% $40.14K
CINTAS CORP 1,538 1,543 5 0.03% -$28.27K
ONEOK INC 2,828 2,842 14 0.03% $49.03K
CORTEVA INC 3,050 3,052 2 0.03% $51.04K
REALTY INCOME CORP REIT 4,106 4,155 49 0.03% $22.75K
DOORDASH INC-A 1,662 1,689 27 0.03% -$122.81K
ARTHUR J GALLAGHAR AND CO 1,151 1,160 9 0.03% -$46.63K
TARGET CORP 2,040 2,053 13 0.03% $49.41K
ROBINHOOD MARKETS INC 3,476 3,552 76 0.03% -$146.98K
TARGA RESOURCES CORP 966 970 4 0.03% $64.98K
FASTENAL CO 5,154 5,186 32 0.03% $33.80K
DOMINION ENERGY INC 3,833 3,857 24 0.03% $13.86K
MONOLITHIC POWER SYS INC 215 216 1 0.03% $41.30K
ZOETIS INC CL A 1,990 1,991 1 0.03% -$15.03K
APOLLO GLOBAL MANAGEMENT INC 2,066 2,097 31 0.03% -$65.43K
MONSTER BEVERAGE CORP 3,201 3,222 21 0.03% -$11.95K
AUTODESK INC 961 962 1 0.03% -$54.16K
CARDINAL HEALTH INC 1,072 1,073 1 0.03% $6.44K
ENTERGY CORP 2,005 2,017 12 0.03% $41.31K
NXP SEMICONDUCTORS NV 1,132 1,137 5 0.03% -$21.88K
EXELON CORP 4,536 4,564 28 0.03% $26.00K
AMETEK INC NEW 1,037 1,040 3 0.03% $10.03K
KEYSIGHT TECHNOLOGIES INC 773 776 3 0.03% $62.05K
VISTRA CORP 1,430 1,439 9 0.03% -$14.38K
XCEL ENERGY INC 2,656 2,672 16 0.03% $16.09K
OCCIDENTAL PETROLEUM CORP 3,227 3,249 22 0.03% $78.49K
ELECTRONIC ARTS INC 1,011 1,014 3 0.03% $147
FORD MOTOR CO 17,554 17,678 124 0.03% -$26.30K
BECTON DICKINSON and CO 1,287 1,295 8 0.03% -$46.16K
IDEXX LABS INC 359 361 2 0.03% -$40.03K
KROGER CO 2,732 2,754 22 0.03% $28.58K
YUM! BRANDS INC 1,246 1,254 8 0.02% $6.48K
DELTA AIR LI 2,913 2,930 17 0.02% -$7.38K
PUBLIC STORAGE 709 713 4 0.02% $9.15K
WESTINGHOUSE AIR BRAKE TECH CORP 768 772 4 0.02% $29.00K
FIFTH THIRD BANCORP 2,972 4,063 1,091 0.02% $49.65K
CONSOLIDATED EDISON INC 1,620 1,630 10 0.02% $23.58K
PUB SERV ENTERP 2,241 2,255 14 0.02% $2.59K
ROCKWELL AUTOMATION INC 505 507 2 0.02% -$14.53K
COINBASE GLOBAL INC 1,016 1,031 15 0.02% -$49.74K
EQT CORPORATION 2,803 2,819 16 0.02% $29.16K
CBRE GROUP INC - CL A 1,316 1,324 8 0.02% -$32.25K
NUCOR CORP 1,031 1,034 3 0.02% $6.68K
PG&E CORP 9,870 9,928 58 0.02% $15.82K
VENTAS INC REIT 2,041 2,122 81 0.02% $15.60K
DATADOG INC CL A 1,452 1,470 18 0.02% -$23.92K
NASDAQ INC 2,036 2,038 2 0.02% -$24.75K
ROPER TECHNOLOGIES INC 483 486 3 0.02% -$43.02K
GARMIN LTD 735 738 3 0.02% $22.13K
WEC ENERGY GROUP INC 1,445 1,469 24 0.02% $17.68K
VULCAN MATERIALS CO 593 597 4 0.02% -$6.57K
KEURIG DR PEPPER INC 6,100 6,137 37 0.02% -$9.27K
MARTIN MAR MTLS 271 272 1 0.02% -$8.62K
CROWN CASTLE INC 1,956 1,967 11 0.02% -$13.89K
ARCHER DANIELS MIDLAND CO 2,158 2,171 13 0.02% $33.75K
MICROCHIP TECHNOLOGY 2,424 2,441 17 0.02% $3.26K
TAKE-TWO INTERACTV SOFTWR INC 779 785 6 0.02% -$44.41K
SYSCO CORP 2,144 2,163 19 0.02% -$3.70K
AXON ENTERPRISE INC 353 356 3 0.02% -$49.29K
KENVUE INC 8,618 8,654 36 0.02% $534
EMCOR GROUP INC 201 202 1 0.02% $26.17K
BLOCK INC CL A 2,468 2,474 6 0.02% -$11.76K
RESMED INC 658 659 1 0.02% -$10.56K
GE HEALTHCARE TECHNOLOGIES INC WI 2,050 2,058 8 0.02% -$21.65K
AGILENT TECHNOLOGIES INC 1,276 1,281 5 0.02% -$27.62K
KIMBERLY CLARK CORP 1,490 1,499 9 0.02% -$5.72K
HUNTINGTON BANCSHARES INC 7,062 9,184 2,122 0.02% $21.20K
HEWLETT PACKARD ENTERPRISE CO 5,893 5,960 67 0.02% $358
HERSHEY CO/THE 665 669 4 0.02% $18.06K
British Pound 104,355 104,545 190 0.02% -$2.29K
DTE ENERGY CO 932 938 6 0.02% $16.94K
IRON MOUNTAIN INC 1,326 1,335 9 0.02% $26.37K
INTERACTIVE BROKERS GROUP INC 2,000 2,012 12 0.02% $6.32K
PAYCHEX INC 1,456 1,463 7 0.02% -$28.56K
UNITED AIRLINES HOLDINGS INC 1,454 1,462 8 0.02% -$27.98K
AMEREN CORP 1,214 1,222 8 0.02% $13.09K
ATMOS ENERGY CORP 721 725 4 0.02% $13.06K
DOW INC 3,183 3,211 28 0.02% $59.32K
COPART INC 3,995 4,022 27 0.02% -$22.87K
CBOE GLOBAL MARKETS INC 470 473 3 0.02% $14.98K
WATERS CORP 267 444 177 0.02% $30.81K
VICI PROPERTIES 4,789 4,828 39 0.02% -$2.77K
XYLEM INC 1,093 1,100 7 0.02% -$17.39K
IQVIA HOLDINGS INC 763 769 6 0.02% -$40.84K
DOVER CORP 616 620 4 0.02% $8.97K
JABIL INC 482 483 1 0.02% $18.39K
TELEDYNE TECHNOLOGIES INC 211 212 1 0.02% $20.50K
PPL CORPORATION 3,321 3,341 20 0.02% $11.32K
WORKDAY INC CL A 970 980 10 0.02% -$81.02K
CENTERPOINT ENERGY INC 2,932 2,949 17 0.02% $14.87K
EDISON INTL 1,728 1,738 10 0.02% $23.47K
CARNIVAL CORP 4,876 4,905 29 0.02% -$21.97K
EXTRA SPACE STORAGE INC 953 959 6 0.02% $1.65K
TEXAS PACIFIC LAND CORP 261 262 1 0.02% $49.37K
BIOGEN INC 658 663 5 0.02% $5.75K
COTERRA ENERGY INC 3,427 3,439 12 0.02% $30.65K
AMERICAN WATER WRKS COMPANY 876 881 5 0.02% $5.58K
VERISK ANALYTICS INC 627 630 3 0.02% -$20.71K
FIRSTENERGY CORP 2,334 2,348 14 0.02% $14.46K
EXPAND ENERGY CORP 1,069 1,076 7 0.01% $148
DOLLAR GENERAL CORP 988 994 6 0.01% -$13.16K
HUBBELL INC 239 240 1 0.01% $11.64K
EVERSOURCE ENERGY 1,667 1,695 28 0.01% $5.19K
CITIZENS FINANCIAL GROUP INC 1,937 1,940 3 0.01% $3.20K
CINCINNATI FINANCIAL CORP 702 705 3 0.01% -$3.72K
DEXCOM INC 1,761 1,762 1 0.01% -$6.22K
QNITY ELECTRONICS INC 940 946 6 0.01% $32.40K
LIVE NATION ENTERTAINMENT INC 708 713 5 0.01% $7.85K
OMNICOM GROUP INC 1,435 1,441 6 0.01% -$7.35K
TRACTOR SUPPLY CO. 2,380 2,387 7 0.01% -$10.89K
CMS ENERGY CORP 1,344 1,375 31 0.01% $12.69K
ULTA BEAUTY INC 202 203 1 0.01% -$16.10K
NISOURCE INC 2,115 2,156 41 0.01% $12.28K
LABCORP HOLDINGS INC 373 374 1 0.01% $6.21K
VERALTO CORP 1,114 1,122 8 0.01% -$11.95K
STERIS PLC 442 443 1 0.01% -$14.10K
FIRST SOLAR INC 482 485 3 0.01% -$30.24K
ALBEMARLE CORP 528 532 4 0.01% $20.83K
HUMANA INC 540 543 3 0.01% -$44.16K
SMURFIT WESTROCK PLC 2,345 2,359 14 0.01% $3.32K
LYONDELLBASELL INDS CLASS A 1,156 1,163 7 0.01% $43.64K
EQUITY RESIDENTIAL REIT 1,561 1,564 3 0.01% -$5.89K
NETAPP INC 899 902 3 0.01% -$3.92K
LEIDOS HOLDINGS INC 576 578 2 0.01% -$14.02K
WR BERKLEY CORP 1,346 1,356 10 0.01% -$4.51K
GENERAL MILLS INC 2,401 2,410 9 0.01% -$21.95K
CH ROBINSON WORLDWIDE INC 530 534 4 0.01% $3.48K
DUPONT DE NEMOURS INC 1,880 1,893 13 0.01% $11.12K
KRAFT HEINZ CO/T 3,827 3,850 23 0.01% -$6.22K
BROWN & BROWN 1,316 1,326 10 0.01% -$18.42K
PACKAGING CORP OF AMERICA 401 404 3 0.01% $3.04K
BROADRIDGE FINL 526 527 1 0.01% -$31.76K
SNAP-ON INCORPORATED 234 235 1 0.01% $4.72K
EVERGY INC 1,034 1,040 6 0.01% $10.24K
INTL PAPER CO 2,371 2,385 14 0.01% -$8.25K
KEYCORP 4,186 4,196 10 0.01% -$2.27K
INTL FLVR & FRAG 1,151 1,157 6 0.01% $6.37K
ALLIANT ENERGY CORPORATION 1,154 1,161 7 0.01% $8.29K
LOEWS CORP 764 765 1 0.01% $1.20K
WEST PHARMACEUTICAL SVCS INC 323 325 2 0.01% -$7.41K
HP INC 4,218 4,222 4 0.01% -$12.87K
ZIMMER BIOMET HO 890 895 5 0.01% $897
MODERNA INC 1,555 1,571 16 0.01% $33.95K
ESTEE LAUDER COS INC CL A 1,052 1,111 59 0.01% -$30.43K
WEYERHAEUSER CO 3,240 3,256 16 0.01% $2.79K
COSTAR GROUP INC 1,903 1,914 11 0.01% -$50.75K
PTC INC 538 541 3 0.01% -$16.64K
HOLOGIC INC 999 1,005 6 0.01% $1.55K
F5 INC 258 261 3 0.01% $9.66K
AKAMAI TECHNOLOGIES INC 644 650 6 0.01% $18.46K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 62,837 62,900 64 0.01% -$1.14K
ROLLINS INC 1,262 1,326 64 0.01% -$4.92K
ESSEX PROPERTY TRUST INC 289 291 2 0.01% -$5.20K
TRIMBLE INC 1,069 1,075 6 0.01% -$13.63K
INCYTE CORP 737 745 8 0.01% -$2.67K
CENTENE CORP 2,095 2,109 14 0.01% -$17.16K
KIMCO REALTY CORPORATION 3,041 3,059 18 0.01% $7.09K
JACOBS SOLUTIONS INC 537 540 3 0.01% -$2.40K
HUNTINGTON INGALLS INDUSTRIES INC 176 177 1 0.01% $7.39K
INSULET CORP 316 318 2 0.01% -$23.09K
GENUINE PARTS CO 625 628 3 0.01% -$10.44K
MID AMERICA APT CMNTY INC 526 529 3 0.01% -$8.47K
PENTAIR PLC 736 739 3 0.01% -$12.27K
COOPER COS INC 896 898 2 0.01% -$9.23K
INVITATION HOMES INC 2,533 2,548 15 0.01% -$7.07K
EVEREST REINSURANCE GROUP LTD 188 190 2 0.01% -$1.70K
RALPH LAUREN CORP 174 175 1 0.01% -$1.33K
MCCORMICK-N/V 1,136 1,144 8 0.01% -$19.67K
CLOROX CO 549 551 2 0.01% $1.74K
ALLEGION PLC 386 389 3 0.01% -$4.94K

Top 300 of 338, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 83,266,596 59,913,407 -23,353,189 7.61% -$23.38M
JPMORGAN CHASE and CO 12,349 12,297 -52 0.46% -$361.81K
EXXON MOBIL CORP 19,145 19,049 -96 0.41% $927.94K
VISA INC-CLASS A 7,628 7,623 -5 0.29% -$371.24K
MASTERCARD INC CL A 3,707 3,704 -3 0.24% -$265.51K
CHEVRON CORP 8,643 8,550 -93 0.22% $451.72K
BANK OF AMERICA CORPORATION 30,602 30,347 -255 0.19% -$203.69K
MERCK & CO 11,217 11,212 -5 0.17% $167.99K
APPLIED MATERIALS INC 3,604 3,599 -5 0.16% $303.91K
LAM RESEARCH CORP 5,684 5,674 -10 0.15% $239.32K
WELLS FARGO & CO 14,386 14,180 -206 0.14% -$211.91K
AT&T INC 32,111 32,024 -87 0.12% $130.74K
CITIGROUP INC 8,267 8,082 -185 0.12% -$48.10K
WALT DISNEY CO/T 8,074 8,064 -10 0.10% -$141.37K
INTUITIVE SURGICAL INC 1,610 1,601 -9 0.09% -$173.79K
CONOCOPHILLIPS 5,609 5,582 -27 0.09% $211.77K
AMERICAN EXPRESS CO 2,438 2,427 -11 0.09% -$167.82K
SCHWAB CHARLES CORP 7,663 7,545 -118 0.09% -$56.53K
ANALOG DEVICES INC 2,229 2,222 -7 0.09% $102.40K
QUALCOMM INC 4,843 4,838 -5 0.08% -$205.36K
S&P GLOBAL INC 1,403 1,400 -3 0.08% -$137.72K
LOCKHEED MARTIN CORP 923 920 -3 0.07% $109.61K
CHUBB LTD 1,665 1,653 -12 0.07% $19.08K
DANAHER CORP 2,862 2,840 -22 0.07% -$116.71K
NEWMONT CORP 4,933 4,929 -4 0.07% $41.00K
VERTEX PHARMACEUTICALS INC 1,151 1,146 -5 0.06% -$10.08K
PARKER HANNIFIN CORP 574 570 -4 0.06% $5.76K
MCKESSON CORP 559 558 -1 0.06% $24.33K
COMCAST CORP CL A 16,538 16,417 -121 0.06% -$22.99K
ADOBE INC 1,905 1,891 -14 0.06% -$207.07K
WESTERN DIGITAL CORP 1,558 1,544 -14 0.05% $149.24K
BANK OF NEW YORK MELLON CORP 3,167 3,150 -17 0.05% $6.03K
JOHNSON CONTROLS INTERNATIONAL PLC 2,939 2,761 -178 0.05% $9.61K
EOG RESOURCES INC 2,452 2,451 -1 0.04% $96.86K
REGENERON PHARMACEUTICALS INC 457 455 -2 0.04% -$1.19K
HCA HEALTHCARE INC 736 722 -14 0.04% -$1.93K
VALERO ENERGY CORP 1,395 1,378 -17 0.04% $113.38K
MARATHON PETROLEUM CORP 1,365 1,358 -7 0.04% $109.61K
MARRIOTT INTL-A 1,012 1,006 -6 0.04% $15.07K
HILTON WORLDWIDE HOLDINGS INC 1,056 1,050 -6 0.04% $15.95K
GENERAL MOTORS CO 4,276 4,214 -62 0.04% -$33.78K
TRAVELERS COS IN 1,011 1,008 -3 0.04% $763
ELEVANCE HEALTH INC 1,011 1,004 -7 0.04% -$60.49K
TRUIST FINL CORP 5,791 5,779 -12 0.03% -$19.31K
ALLSTATE CORPORATION 1,183 1,182 -1 0.03% -$1.17K
AIRBNB INC CLASS A 1,927 1,921 -6 0.03% -$18.95K
AFLAC INC 2,162 2,131 -31 0.03% -$4.61K
FORTINET INC 2,925 2,855 -70 0.03% $1.04K
DELL TECHNOLOGIES INC CL C 1,362 1,361 -1 0.03% $51.93K
EDWARDS LIFESCIENCES CORP 2,637 2,621 -16 0.03% -$14.91K
TERADYNE INC 714 707 -7 0.03% $71.40K
UNITED RENTALS INC 289 287 -2 0.03% -$24.80K
CARRIER GLOBAL CORP 3,592 3,576 -16 0.03% $11.56K
REPUBLIC SVCS 911 909 -2 0.03% $6.02K
CHIPOTLE MEXICAN GRILL INC 6,022 5,973 -49 0.02% -$31.62K
PAYPAL HOLDINGS 4,290 4,226 -64 0.02% -$59.31K
AMERIPRISE FINANCIAL INC 423 420 -3 0.02% -$20.77K
EBAY INC 2,052 2,042 -10 0.02% $7.13K
AMERICAN INTERNATIONAL GROUP 2,488 2,437 -51 0.02% -$29.46K
MSCI INC 347 339 -8 0.02% -$16.36K
METLIFE INC 2,509 2,500 -9 0.02% -$21.26K
HARTFORD INSURANCE GROUP INC/THE 1,263 1,259 -4 0.02% -$3.79K
DR HORTON INC 1,245 1,237 -8 0.02% -$9.58K
DIAMONDBACK ENERGY INC 845 841 -4 0.02% $39.31K
STATE STREET CORP 1,274 1,262 -12 0.02% -$4.64K
ARCH CAPITAL GROUP LTD 1,669 1,631 -38 0.02% -$3.53K
HALLIBURTON CO 3,829 3,802 -27 0.02% $40.03K
DEVON ENERGY CORP 2,851 2,834 -17 0.02% $38.17K
M&T BANK CORP 702 680 -22 0.02% -$869
OTIS WORLDWIDE CORP 1,763 1,760 -3 0.02% -$18.34K
FISERV INC 2,441 2,430 -11 0.02% -$28.37K
COGNIZANT TECH SOLUTIONS CL A 2,193 2,180 -13 0.02% -$48.28K
TAPESTRY INC 935 924 -11 0.02% $10.92K
NRG ENERGY INC 869 866 -3 0.02% -$11.82K
WILLIS TOWERS WATSON PLC 438 433 -5 0.02% -$18.05K
EXPEDIA INC 531 529 -2 0.02% -$28.30K
NORTHERN TRUST CORP 859 854 -5 0.02% $1.86K
METTLER-TOLEDO INTL INC 93 92 -1 0.01% -$13.63K
RAYMOND JAMES FINANCIAL INC. 797 796 -1 0.01% -$12.74K
FAIR ISAAC CORP 108 107 -1 0.01% -$68.36K
ON SEMICONDUCTOR CORP 1,837 1,818 -19 0.01% $13.10K
STEEL DYNAMICS INC 621 620 -1 0.01% $6.37K
SYNCHRONY FINANCIAL 1,671 1,627 -44 0.01% -$28.74K
PULTEGROUP INC 886 880 -6 0.01% -$396
REGIONS FINANCIAL CORP 4,007 3,961 -46 0.01% -$5.13K
DARDEN RESTAURANTS INC 526 525 -1 0.01% $6.13K
CHURCH & DWIGHT 1,094 1,085 -9 0.01% $9.52K
WILLIAMS-SONOMA INC 552 550 -2 0.01% $1.70K
EQUIFAX INC 556 553 -3 0.01% -$21.06K
CONSTELLATION BRANDS INC CL A 641 637 -4 0.01% $7.12K
DOLLAR TREE INC 872 857 -15 0.01% -$13.41K
VERISIGN INC 378 377 -1 0.01% $1.80K
CORPAY INC 317 316 -1 0.01% -$3.44K
CF INDUSTRIES HOLDINGS INC 727 705 -22 0.01% $35.31K
SOUTHWEST AIRLINES CO 2,359 2,336 -23 0.01% -$9.73K
EXPEDITORS INTL OF WASH INC 609 605 -4 0.01% -$4.09K
CHARTER COMMUNICATIONS INC A 417 397 -20 0.01% -$1.34K
LENNAR CORP CL A 1,022 975 -47 0.01% -$20.39K
SBA COMMUNICATIONS CORP 482 481 -1 0.01% -$10.45K
TYSON FOODS INC CL A 1,283 1,279 -4 0.01% $6.74K
PRINCIPAL FINL GROUP INC 910 903 -7 0.01% $1.10K
FORTIVE CORP 1,519 1,435 -84 0.01% -$4.54K
BUNGE GLOBAL SA 629 611 -18 0.01% $21.69K
LULULEMON ATHLETICA INC 490 487 -3 0.01% -$27.27K
LAS VEGAS SANDS CORP 1,387 1,374 -13 0.01% -$16.25K
HUNT J B TRANSPORT SERVICES IN 343 340 -3 0.01% $5.39K
GLOBAL PAYMENTS INC 1,089 1,069 -20 0.01% -$12.34K
BALL CORP 1,222 1,211 -11 0.01% $6.85K
CDW CORPORATION 589 588 -1 0.01% -$9.06K
VIATRIS INC 5,236 5,203 -33 0.01% $5.10K
TEXTRON INC 800 796 -4 0.01% -$38
APA CORP 1,607 1,602 -5 0.01% $28.68K
APTIV PLC 978 976 -2 0.01% -$6.64K
DECKERS OUTDOOR CORP 666 658 -8 0.01% -$3.18K
TKO GROUP HOLDINGS INC 310 299 -11 0.01% -$4.50K
AVERY DENNISON CORP 350 349 -1 0.01% -$3.39K
MASCO CORPORATION 940 938 -2 0.01% -$3.03K
FOX CORP CL A 943 922 -21 0.01% -$15.06K
GARTNER INC 340 326 -14 0.01% -$34.16K
ALIGN TECHNOLOGY INC 303 301 -2 0.01% $4.29K
GODADDY INC CL A 622 610 -12 0.01% -$26.75K
GLOBE LIFE INC 364 360 -4 0.01% -$808
ASSURANT INC 227 226 -1 0.01% -$5.45K
TRADE DESK INC-A 2,001 1,989 -12 0.01% -$30.83K
REVVITY INC 521 512 -9 0.01% -$5.55K
UNIVERSAL HLTH-B 253 249 -4 0.01% -$10.60K
FACTSET RESEARCH SYSTEMS INC 170 169 -1 0.00% -$12.66K
FOX CORPORATION B 667 657 -10 0.00% -$8.42K
SMITH (AO) CORP 513 512 -1 0.00% -$548
HENRY SCHEIN INC 463 452 -11 0.00% -$1.68K
MATCH GROUP INC 1,081 1,066 -15 0.00% -$2.17K
MOLINA HEALTHCARE INC 243 232 -11 0.00% -$11.24K
PAYCOM SOFTWARE INC 225 221 -4 0.00% -$9.00K
DAVITA INC 161 159 -2 0.00% $6.15K
NEWS CORP NEW CL B 559 558 -1 0.00% -$655
US ULTRA BOND CBT Sep25 732 693 -39 -0.09% $1.28M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 42,527,658 42,527,658 0 5.40% $0
Goldman Sachs Treasury Obligations Fund Institutional Class 41,660,547 41,660,547 0 5.29% $0
Goldman Sachs Financial Square Treasury Solutions Fund 41,225,791 41,225,791 0 5.23% $0
THE BOOKING HOLDINGS INC 146 146 0 0.08% -$167.17K
CAPITAL ONE FINANCIAL CORP 2,872 2,872 0 0.07% -$172.12K
T-MOBILE US INC 2,173 2,173 0 0.06% $15.19K
SHERWIN WILLIAMS CO 1,041 1,041 0 0.04% -$3.62K
ROSS STORES INC 1,469 1,469 0 0.04% $53.60K
MOODYS CORP 693 693 0 0.04% -$51.70K
AUTOZONE INC 75 75 0 0.03% -$1.03K
WW GRAINGER INC 198 198 0 0.03% $16.19K
OLD DOMINION FRT 831 831 0 0.02% $32.08K
PRUDENTL FINL 1,581 1,581 0 0.02% -$24.02K
INGERSOLL RAND INC 1,624 1,624 0 0.02% $1.46K
PPG INDUSTRIES INC 1,014 1,014 0 0.01% $4.48K
FIDELITY NATL INFORM SVCS INC 2,251 2,251 0 0.01% -$44.01K
AVALONBAY COMMUNITIES INC REIT 639 639 0 0.01% -$11.48K
QUEST DIAGNOSTICS INC 502 502 0 0.01% $11.27K
T ROWE PRICE GRP 971 971 0 0.01% -$11.89K
NVR INC 13 13 0 0.01% -$9.14K
LENNOX INTL INC 144 144 0 0.01% -$3.09K
TYLER TECHNOLOGIES INC 194 194 0 0.01% -$21.64K
NORDSON CORP 241 241 0 0.01% $6.18K
IDEX CORPORATION 338 338 0 0.01% $3.92K
BEST BUY CO INC 883 883 0 0.01% -$2.41K
JACK HENRY 327 327 0 0.01% -$7.99K
DOMINOS PIZZA INC 140 140 0 0.01% -$8.12K
JAPANESE YEN 7,421,141 7,421,141 0 0.01% -$616
BIO-TECHNE CORP 704 704 0 0.00% -$4.61K
EPAM SYSTEMS INC 250 250 0 0.00% -$17.37K
WALGREENS BOOTS COMMON STOCK 3,179 3,179 0 0.00% $0
SAPIENCE WARRANTS 08/23/2027 274 274 0 0.00% $0

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