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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 1,718,892 | 1,718,892 | 2.11% | $1.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1,662,720 | 0 | -1,662,720 | 0.00% | -$1.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 10,513 | 11,375 | 862 | 4.02% | -$19.57K |
| TJX COS INC | 13,407 | 14,205 | 798 | 2.79% | $209.09K |
| MARTIN MAR MTLS | 2,718 | 3,012 | 294 | 2.18% | $80.71K |
| META PLATFORMS INC CL A | 2,220 | 2,458 | 238 | 1.73% | -$59.10K |
| MICROSOFT CORP | 2,740 | 3,194 | 454 | 1.45% | -$142.80K |
| BOSTON SCIENTIFIC CORP | 15,924 | 18,397 | 2,473 | 1.42% | -$363.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 21,793 | 21,366 | -427 | 4.45% | $1.00M |
| JPMORGAN CHASE and CO | 10,337 | 10,134 | -203 | 3.66% | -$349.77K |
| RTX CORP | 13,272 | 13,012 | -260 | 3.08% | $75.93K |
| WELLS FARGO & CO | 33,680 | 29,243 | -4,437 | 2.86% | -$810.94K |
| AMAZON.COM INC | 11,180 | 10,961 | -219 | 2.80% | -$297.72K |
| LINDE PLC | 4,581 | 4,512 | -69 | 2.75% | $283.58K |
| MICRON TECHNOLOGY INC | 8,540 | 6,537 | -2,003 | 2.71% | -$228.94K |
| PARKER HANNIFIN CORP | 2,410 | 2,363 | -47 | 2.60% | -$2.84K |
| MERCK & CO | 17,716 | 17,369 | -347 | 2.57% | $224.53K |
| BLACKROCK INC | 2,216 | 2,172 | -44 | 2.57% | -$283.04K |
| HARTFORD INSURANCE GROUP INC/THE | 15,273 | 14,973 | -300 | 2.49% | -$79.82K |
| QUANTA SVCS INC | 3,746 | 3,672 | -74 | 2.48% | $434.96K |
| PEPSICO INC | 12,578 | 12,332 | -246 | 2.35% | $109.84K |
| CSX CORP | 46,460 | 45,549 | -911 | 2.30% | $185.61K |
| GOLDMAN SACHS GROUP INC | 2,249 | 2,205 | -44 | 2.29% | -$111.46K |
| CONOCOPHILLIPS | 14,348 | 14,067 | -281 | 2.28% | $513.73K |
| INTERCONTINENTAL EXCHANGE INC | 11,844 | 11,612 | -232 | 2.24% | -$91.92K |
| GILEAD SCIENCES INC | 13,101 | 12,845 | -256 | 2.20% | $182.19K |
| ABBOTT LABS | 17,775 | 17,427 | -348 | 2.20% | -$437.80K |
| GENERAL MOTORS CO | 23,753 | 23,287 | -466 | 2.13% | -$196.71K |
| WALT DISNEY CO/T | 17,721 | 17,373 | -348 | 2.06% | -$341.71K |
| BANK OF AMERICA CORPORATION | 34,998 | 34,313 | -685 | 2.05% | -$252.13K |
| GE VERNOVA LLC | 1,947 | 1,909 | -38 | 2.05% | $393.87K |
| FOX CORP CL A | 28,102 | 27,551 | -551 | 1.98% | -$444.43K |
| DELTA AIR LI | 23,604 | 23,142 | -462 | 1.89% | -$99.64K |
| DUKE ENERGY CORP NEW | 11,927 | 11,694 | -233 | 1.88% | $133.25K |
| CENCORA INC | 4,822 | 4,728 | -94 | 1.82% | -$143.38K |
| LOWES COS INC | 6,150 | 6,030 | -120 | 1.75% | -$58.37K |
| BOEING CO/THE | 7,077 | 6,939 | -138 | 1.70% | -$155.49K |
| ROCKWELL AUTOMATION INC | 3,848 | 3,773 | -75 | 1.66% | -$143.09K |
| THERMO FISHER SCIENTIFIC INC | 2,777 | 2,723 | -54 | 1.64% | -$270.70K |
| ABBVIE INC | 5,939 | 5,823 | -116 | 1.56% | -$90.56K |
| MOTOROLA SOLUTIONS INC | 2,942 | 2,884 | -58 | 1.54% | $123.84K |
| PROLOGIS INC REIT | 9,600 | 9,412 | -188 | 1.53% | $18.54K |
| FREEPORT MCMORAN INC | 20,667 | 20,262 | -405 | 1.46% | $141.32K |
| AMERICAN TOWER CORP | 6,386 | 6,261 | -125 | 1.33% | -$40.67K |
| MONDELEZ INTL INC | 17,433 | 17,092 | -341 | 1.21% | $46.76K |
| TEXTRON INC | 10,850 | 10,580 | -270 | 1.14% | -$19.41K |
| BROADCOM INC | 2,883 | 2,826 | -57 | 1.07% | -$123.13K |
No positions in this category.
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