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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
0
4,497
4,497
0.75%
$1.39M
Invesco Government & Agency Portfolio, Institutional Class
0
7,500
7,500
0.00%
$7.50K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STARBUCKS CORP
11,549
0
-11,549
0.00%
-$972.54K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LPL FINL HLDGS INC
6,428
8,739
2,311
1.42%
$333.06K
WALT DISNEY CO/T
16,278
19,223
2,945
1.00%
$765
WORKDAY INC CL A
10,934
12,867
1,933
0.90%
-$676.72K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
54,282
52,021
-2,261
7.13%
-$1.55M
META PLATFORMS INC CL A
19,961
19,651
-310
6.07%
-$1.93M
BANK OF AMERICA CORPORATION
111,550
107,720
-3,830
2.83%
-$883.90K
PHILIP MORRIS INTL INC
31,267
30,134
-1,133
2.69%
-$32.87K
APPLIED MATERIALS INC
13,071
11,193
-1,878
2.06%
$466.54K
MARKEL GROUP INC
1,994
1,896
-98
1.96%
-$657.33K
BRISTOL-MYERS SQUIBB CO
50,911
40,907
-10,004
1.34%
-$265.13K
JOHNSON&JOHNSON
21,680
9,741
-11,939
1.29%
-$2.11M
GOLDMAN SACHS GROUP INC
3,765
2,772
-993
1.27%
-$964.35K
MONSTER BEVERAGE CORP
28,537
26,200
-2,337
1.02%
-$289.48K
SS&C TECHNOLOGIE
33,072
26,252
-6,820
0.96%
-$1.12M
HUBBELL INC
3,859
2,998
-861
0.79%
-$242.58K
DREY-GVT CSH-I
486,565
33,041
-453,524
0.02%
-$453.52K
▶
Unchanged
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
54,548
54,548
0
8.45%
-$1.47M
MICROSOFT CORP
42,011
42,011
0
8.39%
-$4.77M
NVIDIA CORP
71,506
71,506
0
6.73%
-$865.22K
AMAZON.COM INC
54,756
54,756
0
6.15%
-$1.23M
EXXON MOBIL CORP
39,648
39,648
0
3.63%
$1.96M
TAIWAN SEMIC MFG CO LTD SP ADR
16,388
16,388
0
2.99%
$558.18K
VISA INC-CLASS A
16,711
16,711
0
2.73%
-$809.98K
SCHWAB CHARLES CORP
46,323
46,323
0
2.35%
-$274.70K
MEDTRONIC PLC
44,417
44,417
0
2.08%
-$417.96K
BOEING CO/THE
19,263
19,263
0
2.07%
-$348.47K
TEXAS INSTRUMENTS INC
17,519
17,519
0
1.84%
$361.77K
AIRBNB INC CLASS A
25,609
25,609
0
1.75%
-$241.75K
JONES LANG LASALLE INC
10,065
10,065
0
1.65%
-$323.59K
SALESFORCE INC
16,359
16,359
0
1.65%
-$1.28M
ORACLE CORP
20,283
20,283
0
1.61%
-$969.53K
BECTON DICKINSON and CO
17,676
17,676
0
1.50%
-$651.18K
DEERE & CO
4,670
4,670
0
1.42%
$456.40K
BERKSHIRE HATH-B
5,205
5,205
0
1.35%
-$122.06K
UNITEDHEALTH GRP
8,908
8,908
0
1.30%
-$530.20K
HCA HEALTHCARE INC
3,967
3,967
0
1.01%
$25.31K
COMCAST CORP CL A
63,376
63,376
0
0.98%
-$74.78K
INTL FLVR & FRAG
22,409
22,409
0
0.88%
$115.63K
STANLEY BLACK and DECKER INC
21,573
21,573
0
0.83%
-$69.47K
UBER TECHNOLOGIES INC
20,834
20,834
0
0.81%
-$203.76K
LAS VEGAS SANDS CORP
26,079
26,079
0
0.76%
-$292.35K
BIOMARIN PHARMACEUTICAL INC
20,439
20,439
0
0.62%
-$60.09K
NETFLIX INC
10,280
10,280
0
0.53%
$24.57K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
11,277
11,277
0
0.45%
-$133.29K
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