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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 0 | 14,016,000 | 14,016,000 | 1.06% | $14.02M |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 3 | 3 | 0.00% | $3 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 18,385,000 | 0 | -18,385,000 | 0.00% | -$18.38M |
| SALESFORCE INC | 50,380 | 0 | -50,380 | 0.00% | -$11.61M |
| INTUIT INC | 17,775 | 0 | -17,775 | 0.00% | -$11.27M |
| PAYPAL HOLDINGS | 177,212 | 0 | -177,212 | 0.00% | -$11.11M |
| SERVICENOW INC | 13,125 | 0 | -13,125 | 0.00% | -$10.66M |
| WALMART INC | 3 | 0 | -3 | 0.00% | -$3 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 25,098 | 26,918 | 1,820 | 1.34% | $6.22M |
| DEERE & CO | 26,527 | 27,954 | 1,427 | 1.33% | $5.28M |
| EXXON MOBIL CORP | 108,110 | 108,574 | 464 | 1.25% | $4.03M |
| COLGATE-PALMOLIVE CO | 153,585 | 165,215 | 11,630 | 1.24% | $4.03M |
| HONEYWELL INTL INC | 59,003 | 66,900 | 7,897 | 1.23% | $4.96M |
| VERIZON COMMUNICATIONS INC | 285,503 | 322,758 | 37,255 | 1.22% | $4.45M |
| CHEVRON CORP | 79,104 | 86,248 | 7,144 | 1.22% | $4.15M |
| TEXAS INSTRUMENTS INC | 67,392 | 74,885 | 7,493 | 1.20% | $4.54M |
| CONOCOPHILLIPS | 128,828 | 139,600 | 10,772 | 1.20% | $4.41M |
| ALTRIA GROUP INC | 188,033 | 227,389 | 39,356 | 1.19% | $4.60M |
| LINDE PLC | 25,915 | 30,666 | 4,751 | 1.18% | $4.95M |
| PEPSICO INC | 88,093 | 91,124 | 3,031 | 1.17% | $2.36M |
| COSTCO WHOLESALE CORP | 13,468 | 15,175 | 1,707 | 1.16% | $3.03M |
| NEXTERA ENERGY INC | 162,029 | 163,123 | 1,094 | 1.16% | $1.31M |
| COCA-COLA CO/THE | 186,980 | 187,474 | 494 | 1.16% | $1.62M |
| PROCTER & GAMBLE | 80,428 | 91,192 | 10,764 | 1.15% | $3.33M |
| PHILIP MORRIS INTL INC | 75,761 | 81,113 | 5,352 | 1.15% | $3.22M |
| STARBUCKS CORP | 144,187 | 154,091 | 9,904 | 1.14% | $2.54M |
| UNION PACIFIC CORP | 52,283 | 56,365 | 4,082 | 1.13% | $2.81M |
| AT&T INC | 439,899 | 529,470 | 89,571 | 1.12% | $3.38M |
| MONDELEZ INTL INC | 197,161 | 239,670 | 42,509 | 1.12% | $3.41M |
| EMERSON ELECTRIC CO | 95,538 | 97,098 | 1,560 | 1.11% | $1.89M |
| SOUTHERN CO | 131,490 | 150,010 | 18,520 | 1.10% | $2.63M |
| DUKE ENERGY CORP NEW | 100,555 | 111,628 | 11,073 | 1.10% | $2.14M |
| MCDONALDS CORP | 40,755 | 42,647 | 1,892 | 1.10% | $1.84M |
| PFIZER INC | 517,739 | 525,657 | 7,918 | 1.10% | $1.21M |
| HOME DEPOT INC | 30,354 | 37,928 | 7,574 | 1.09% | $3.61M |
| GENERAL ELECTRIC CO | 42,053 | 42,132 | 79 | 1.09% | $1.87M |
| SIMON PROPERTY | 66,443 | 70,313 | 3,870 | 1.08% | $1.95M |
| LOWES COS INC | 48,746 | 54,019 | 5,273 | 1.08% | $2.47M |
| AMERICAN TOWER CORP | 63,470 | 74,334 | 10,864 | 1.08% | $2.76M |
| T-MOBILE US INC | 51,891 | 64,457 | 12,566 | 1.06% | $3.15M |
| GENERAL DYNAMICS CORPORATION | 37,174 | 38,696 | 1,522 | 1.04% | $1.12M |
| BOEING CO/THE | 56,884 | 60,121 | 3,237 | 1.03% | $2.93M |
| COMCAST CORP CL A | 392,123 | 438,310 | 46,187 | 1.03% | $3.10M |
| NETFLIX INC | 102,350 | 140,077 | 37,727 | 1.02% | $2.47M |
| 3M CO | 80,142 | 81,507 | 1,365 | 1.02% | -$313.69K |
| NIKE INC CL B | 177,544 | 214,681 | 37,137 | 1.01% | $1.87M |
| MEDTRONIC PLC | 131,405 | 135,903 | 4,498 | 1.00% | -$568.60K |
| ABBVIE INC | 55,333 | 57,180 | 1,847 | 1.00% | $671.01K |
| BERKSHIRE HATH-B | 24,733 | 26,080 | 1,347 | 1.00% | $461.03K |
| CVS HEALTH CORP | 163,401 | 164,512 | 1,111 | 0.99% | $13.60K |
| BLACKROCK INC | 10,504 | 12,126 | 1,622 | 0.97% | $1.89M |
| META PLATFORMS INC CL A | 16,610 | 19,726 | 3,116 | 0.97% | $2.02M |
| SCHWAB CHARLES CORP | 127,445 | 130,644 | 3,199 | 0.94% | $619.33K |
| NVIDIA CORP | 67,904 | 70,047 | 2,143 | 0.94% | $392.62K |
| ADV MICRO DEVICE | 49,859 | 61,004 | 11,145 | 0.92% | $1.37M |
| JPMORGAN CHASE and CO | 39,115 | 40,618 | 1,503 | 0.92% | -$48.54K |
| ABBOTT LABS | 92,767 | 104,440 | 11,673 | 0.92% | $193.93K |
| WALT DISNEY CO/T | 107,581 | 114,438 | 6,857 | 0.92% | $896.02K |
| UBER TECHNOLOGIES INC | 124,014 | 159,964 | 35,950 | 0.91% | $1.21M |
| VISA INC-CLASS A | 36,301 | 37,149 | 848 | 0.90% | -$247.63K |
| METLIFE INC | 150,459 | 164,656 | 14,197 | 0.90% | $347.62K |
| AMAZON.COM INC | 55,580 | 56,493 | 913 | 0.90% | -$1.10M |
| BANK OF AMERICA CORPORATION | 235,561 | 237,631 | 2,070 | 0.90% | -$796.69K |
| MASTERCARD INC CL A | 21,735 | 22,749 | 1,014 | 0.89% | -$199.76K |
| TESLA INC | 27,861 | 28,908 | 1,047 | 0.88% | -$349.21K |
| UNITEDHEALTH GRP | 35,774 | 39,548 | 3,774 | 0.88% | -$198.95K |
| QUALCOMM INC | 74,701 | 75,649 | 948 | 0.81% | -$1.79M |
| MICROSOFT CORP | 23,996 | 26,948 | 2,952 | 0.80% | -$1.22M |
| THE BOOKING HOLDINGS INC | 2,264 | 2,421 | 157 | 0.78% | -$863.39K |
| PALANTIR TECHNOLOGIES INC | 69,039 | 72,641 | 3,602 | 0.75% | -$1.66M |
| ADOBE INC | 34,356 | 37,266 | 2,910 | 0.74% | -$1.22M |
| ORACLE CORP | 43,671 | 66,611 | 22,940 | 0.73% | $865.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDEX CORP | 52,195 | 45,134 | -7,061 | 1.32% | $3.08M |
| CATERPILLAR INC | 26,183 | 22,750 | -3,433 | 1.28% | $1.82M |
| INTEL CORP | 358,118 | 352,174 | -5,944 | 1.21% | $1.54M |
| GILEAD SCIENCES INC | 109,645 | 106,644 | -3,001 | 1.20% | $2.09M |
| JOHNSON&JOHNSON | 67,989 | 63,488 | -4,501 | 1.19% | $1.70M |
| AMGEN INC | 45,071 | 39,966 | -5,105 | 1.17% | -$57.03K |
| TARGET CORP | 139,009 | 134,829 | -4,180 | 1.16% | $2.75M |
| MERCK & CO | 157,141 | 123,858 | -33,283 | 1.16% | -$1.14M |
| UNITED PARCEL SERVICE INC CL B | 146,132 | 131,838 | -14,294 | 1.16% | $1.29M |
| BRISTOL-MYERS SQUIBB CO | 279,683 | 242,323 | -37,360 | 1.14% | $1.35M |
| WALMART INC | 119,792 | 117,373 | -2,419 | 1.14% | $1.78M |
| RTX CORP | 75,464 | 71,389 | -4,075 | 1.09% | $1.27M |
| CISCO SYSTEMS INC | 182,341 | 169,698 | -12,643 | 1.02% | -$545.11K |
| BANK OF NEW YORK MELLON CORP | 112,512 | 112,403 | -109 | 1.01% | $774.60K |
| US BANCORP DEL | 252,051 | 241,876 | -10,175 | 1.00% | $857.84K |
| ALPHABET INC CL C | 50,533 | 41,762 | -8,771 | 0.98% | -$3.17M |
| LILLY ELI and CO | 16,996 | 12,166 | -4,830 | 0.97% | -$5.48M |
| GOLDMAN SACHS GROUP INC | 15,357 | 14,853 | -504 | 0.97% | $81.70K |
| APPLE INC | 48,533 | 48,104 | -429 | 0.96% | -$825.31K |
| GENERAL MOTORS CO | 202,031 | 159,557 | -42,474 | 0.95% | -$2.29M |
| CITIGROUP INC | 119,700 | 112,076 | -7,624 | 0.93% | -$51.27K |
| AMERICAN INTERNATIONAL GROUP | 158,514 | 152,519 | -5,995 | 0.93% | $203.83K |
| MORGAN STANLEY | 76,620 | 73,355 | -3,265 | 0.92% | -$785.01K |
| BROADCOM INC | 37,658 | 37,549 | -109 | 0.91% | -$3.18M |
| DANAHER CORP | 66,367 | 56,949 | -9,418 | 0.91% | -$3.05M |
| THERMO FISHER SCIENTIFIC INC | 26,726 | 22,515 | -4,211 | 0.89% | -$4.06M |
| INTUITIVE SURGICAL INC | 28,114 | 22,940 | -5,174 | 0.87% | -$4.57M |
| WELLS FARGO & CO | 145,874 | 139,289 | -6,585 | 0.86% | -$1.18M |
| AMERICAN EXPRESS CO | 36,073 | 35,181 | -892 | 0.82% | -$2.31M |
| CAPITAL ONE FINANCIAL CORP | 55,224 | 53,845 | -1,379 | 0.80% | -$1.56M |
| INTL BUS MACH CORP | 44,132 | 43,491 | -641 | 0.79% | -$3.17M |
| ACCENTURE PLC CL A | 49,992 | 48,653 | -1,339 | 0.77% | -$2.34M |
| XAV HEALTH CARE | 54 | 44 | -10 | 0.00% | -$571.34K |
No positions in this category.
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