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 29, 2023 → Mar 28, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 1,200 | 0 | -1,200 | 0.00% | -$4.26M |
| JPMORGAN CHASE and CO | 20,400 | 0 | -20,400 | 0.00% | -$3.47M |
| PEPSICO INC | 16,100 | 0 | -16,100 | 0.00% | -$2.73M |
| HONEYWELL INTL INC | 11,900 | 0 | -11,900 | 0.00% | -$2.50M |
| MICRON TECHNOLOGY INC | 28,900 | 0 | -28,900 | 0.00% | -$2.47M |
| ALLSTATE CORPORATION | 17,400 | 0 | -17,400 | 0.00% | -$2.44M |
| RTX CORP | 24,900 | 0 | -24,900 | 0.00% | -$2.10M |
| PHILIP MORRIS INTL INC | 19,600 | 0 | -19,600 | 0.00% | -$1.84M |
| NEXTERA ENERGY INC | 26,600 | 0 | -26,600 | 0.00% | -$1.62M |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | -279 | -151 | 128 | -0.82% | -$44.74K |
| UNITED STATES STEEL CORP | -5,611 | -2,850 | 2,761 | -4.18% | $1.81M |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 45,200 | 37,700 | -7,500 | 8.34% | -$623.93K |
| APPLE INC | 48,800 | 32,900 | -15,900 | 8.26% | -$3.75M |
| MICROSOFT CORP | 24,500 | 12,400 | -12,100 | 7.64% | -$4.00M |
| HOME DEPOT INC | 13,400 | 12,500 | -900 | 7.02% | $151.23K |
| NVIDIA CORP | 9,200 | 5,300 | -3,900 | 7.01% | $232.84K |
| MASTERCARD INC CL A | 10,600 | 8,400 | -2,200 | 5.93% | -$475.82K |
| COSTCO WHOLESALE CORP | 6,100 | 5,300 | -800 | 5.69% | -$143.55K |
| BROADCOM INC | 3,400 | 2,700 | -700 | 5.24% | -$216.64K |
| AMAZON.COM INC | 20,000 | 17,100 | -2,900 | 4.52% | $45.70K |
| CHEVRON CORP | 21,800 | 15,100 | -6,700 | 3.49% | -$869.81K |
| EXXON MOBIL CORP | 34,200 | 12,400 | -21,800 | 2.11% | -$1.98M |
| BANK OF AMERICA CORPORATION | 78,500 | 32,000 | -46,500 | 1.78% | -$1.43M |
| BlackRock Liquidity FedFund - Institutional Class | 612,148 | 597,200 | -14,948 | 0.87% | -$14.95K |
| MONEYMKT | 612,151 | 597,200 | -14,951 | 0.87% | -$14.95K |
| MONEYMKT | 612,151 | 597,200 | -14,951 | 0.87% | -$14.95K |
| MSILF-GOVT-INS | 612,151 | 597,200 | -14,951 | 0.87% | -$14.95K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 8,900 | 8,900 | 0 | 6.45% | -$282.75K |
| BLACKROCK INC | 4,700 | 4,700 | 0 | 5.74% | $102.93K |
| MEDTRONIC PLC | 33,600 | 33,600 | 0 | 4.29% | $160.27K |
| LOCKHEED MARTIN CORP | 6,300 | 6,300 | 0 | 4.20% | $10.27K |
| DIGITAL REALTY TRUST INC | 19,000 | 19,000 | 0 | 4.01% | $179.74K |
| UNION PACIFIC CORP | 10,800 | 10,800 | 0 | 3.89% | $3.35K |
| TEXAS INSTRUMENTS INC | 13,100 | 13,100 | 0 | 3.34% | $49.12K |
| TESLA INC | 9,900 | 9,900 | 0 | 2.55% | -$719.63K |
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