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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GILEAD SCIENCES INC
0
7,639
7,639
2.47%
$1.06M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN TOWER CORP
7,123
0
-7,123
0.00%
-$1.25M
ZOETIS INC CL A
6,117
0
-6,117
0.00%
-$769.64K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EOG RESOURCES INC
13,174
14,793
1,619
4.96%
$755.22K
HONEYWELL INTL INC
7,000
7,534
534
3.95%
$337.28K
STIFEL FINANCIAL CORP
11,105
16,658
5,552
2.86%
-$159.25K
MONEY MARKET FUND
139,631
1,104,273
964,642
2.56%
$964.64K
SALESFORCE INC
2,682
4,124
1,442
1.79%
$59.34K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
10,441
9,691
-750
6.61%
-$513.59K
BROADCOM INC
10,167
8,817
-1,350
6.33%
-$789.85K
ABBVIE INC
12,219
10,352
-1,867
5.22%
-$540.46K
EATON CORP PLC
6,241
5,741
-500
4.76%
$65.56K
HOULIHAN LOKEY I
10,556
7,017
-3,539
2.34%
-$830.97K
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
10,075
10,075
0
5.93%
-$182.06K
MICROSOFT CORP
5,690
5,690
0
4.89%
-$645.53K
JOHNSON&JOHNSON
8,479
8,479
0
4.81%
$317.88K
GENERAL DYNAMICS CORPORATION
5,267
5,267
0
4.19%
$34.55K
BANK OF AMERICA CORPORATION
34,050
34,050
0
3.85%
-$212.81K
HOME DEPOT INC
4,875
4,875
0
3.72%
-$74.15K
MCDONALDS CORP
4,600
4,600
0
3.32%
$23.74K
PROCTER & GAMBLE
9,739
9,739
0
3.26%
$11.01K
LINDE PLC
2,486
2,486
0
2.86%
$172.45K
CHEVRON CORP
5,860
5,860
0
2.81%
$319.31K
CRH PLC
11,351
11,351
0
2.77%
-$223.39K
MARRIOTT INTL-A
3,525
3,525
0
2.68%
$59.33K
PACCAR INC
9,558
9,558
0
2.56%
$57.25K
WALT DISNEY CO/T
10,511
10,511
0
2.35%
-$182.79K
ACCENTURE PLC-A
3,850
3,850
0
1.77%
-$269.54K
ARES MANAGEMENT CORP CL A
6,930
6,930
0
1.75%
-$364.03K
QUALCOMM INC
5,420
5,420
0
1.62%
-$229.10K
WYNDHAM HOTELS and RESORTS INC
5,240
5,240
0
0.99%
$29.71K
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