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 |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 0 | 31,451 | 31,451 | 2.27% | $4.38M |
| TRANE TECHNOLOGIES PLC | 0 | 10,024 | 10,024 | 2.16% | $4.18M |
| ARCH CAPITAL GROUP LTD | 0 | 43,275 | 43,275 | 2.15% | $4.15M |
| HERSHEY CO/THE | 0 | 19,805 | 19,805 | 2.13% | $4.12M |
| LOCKHEED MARTIN CORP | 0 | 6,708 | 6,708 | 2.10% | $4.05M |
| AFLAC INC | 0 | 35,585 | 35,585 | 2.02% | $3.90M |
| APPLE INC | 0 | 15,233 | 15,233 | 2.00% | $3.87M |
| PPG INDUSTRIES INC | 0 | 35,524 | 35,524 | 1.96% | $3.80M |
| AUTODESK INC | 0 | 14,799 | 14,799 | 1.83% | $3.54M |
| NVR INC | 0 | 522 | 522 | 1.78% | $3.44M |
| ACCENTURE PLC CL A | 0 | 13,568 | 13,568 | 1.39% | $2.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 56,372 | 0 | -56,372 | 0.00% | -$4.68M |
| EXPEDITORS INTL OF WASH INC | 31,063 | 0 | -31,063 | 0.00% | -$4.63M |
| CUMMINS INC | 9,046 | 0 | -9,046 | 0.00% | -$4.62M |
| 3M CO | 24,405 | 0 | -24,405 | 0.00% | -$3.91M |
| UNION PACIFIC CORP | 16,479 | 0 | -16,479 | 0.00% | -$3.81M |
| LIVE NATION ENTERTAINMENT INC | 24,003 | 0 | -24,003 | 0.00% | -$3.42M |
| ZOETIS INC CL A | 25,858 | 0 | -25,858 | 0.00% | -$3.25M |
| MOTOROLA SOLUTIONS INC | 8,371 | 0 | -8,371 | 0.00% | -$3.21M |
| F5 INC | 12,380 | 0 | -12,380 | 0.00% | -$3.16M |
| PUBLIC STORAGE | 12,110 | 0 | -12,110 | 0.00% | -$3.14M |
| AECOM | 28,464 | 0 | -28,464 | 0.00% | -$2.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EOG RESOURCES INC | 35,069 | 37,333 | 2,264 | 2.79% | $1.71M |
| MSILF Treasury Portfolio, Class Institutional | 3,756,789 | 4,544,025 | 787,236 | 2.35% | $787.24K |
| LINDE PLC | 8,262 | 8,918 | 656 | 2.29% | $898.35K |
| COCA-COLA CO/THE | 54,429 | 55,347 | 918 | 2.18% | $404.01K |
| PEPSICO INC | 24,235 | 26,741 | 2,506 | 2.15% | $674.40K |
| COSTCO WHOLESALE CORP | 3,978 | 4,086 | 108 | 2.11% | $641.02K |
| ABBVIE INC | 16,227 | 18,157 | 1,930 | 2.04% | $241.26K |
| PROCTER & GAMBLE | 24,604 | 27,109 | 2,505 | 2.03% | $389.62K |
| WR BERKLEY CORP | 50,313 | 57,092 | 6,779 | 1.96% | $256.11K |
| ECOLAB INC | 13,460 | 14,111 | 651 | 1.94% | $220.29K |
| MARSH & MCLENNAN | 19,648 | 21,419 | 1,771 | 1.92% | $70.03K |
| MASTERCARD INC CL A | 6,641 | 7,211 | 570 | 1.86% | -$188.17K |
| VISA INC-CLASS A | 10,895 | 11,888 | 993 | 1.86% | -$227.96K |
| RESMED INC | 13,895 | 15,080 | 1,185 | 1.75% | $38.27K |
| HOME DEPOT INC | 9,505 | 10,292 | 787 | 1.75% | $114.27K |
| VERALTO CORP | 36,250 | 37,956 | 1,706 | 1.74% | -$260.96K |
| T ROWE PRICE GRP | 35,922 | 36,554 | 632 | 1.70% | -$382.72K |
| ABBOTT LABS | 28,980 | 31,901 | 2,921 | 1.69% | -$355.63K |
| PAYCHEX INC | 29,434 | 35,290 | 5,856 | 1.68% | -$50.99K |
| COPART INC | 84,012 | 95,390 | 11,378 | 1.64% | -$122.12K |
| MICROSOFT CORP | 7,253 | 8,442 | 1,189 | 1.62% | -$382.72K |
| AUTOMATIC DATA PROCESSING INC | 13,243 | 15,014 | 1,771 | 1.58% | -$355.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 23,831 | 20,252 | -3,579 | 2.27% | $94.27K |
| JOHNSON&JOHNSON | 19,279 | 17,885 | -1,394 | 2.26% | $382.02K |
| WALMART INC | 34,578 | 33,202 | -1,376 | 2.14% | $274.01K |
| CISCO SYSTEMS INC | 53,117 | 51,917 | -1,200 | 2.08% | -$63.36K |
| HONEYWELL INTL INC | 19,477 | 17,798 | -1,679 | 2.08% | $223.11K |
| NORTHROP GRUMMAN CORP | 6,266 | 5,844 | -422 | 2.06% | $414.07K |
| CBOE GLOBAL MARKETS INC | 15,546 | 14,165 | -1,381 | 2.06% | $79.31K |
| TJX COS INC | 25,897 | 24,788 | -1,109 | 2.05% | -$19.39K |
| COLGATE-PALMOLIVE CO | 47,082 | 46,347 | -735 | 2.04% | $229.74K |
| DOVER CORP | 22,373 | 18,939 | -3,434 | 2.04% | -$420.27K |
| SNAP-ON INCORPORATED | 10,964 | 10,811 | -153 | 2.03% | $148.58K |
| GENERAL DYNAMICS CORPORATION | 11,249 | 10,578 | -671 | 1.88% | -$156.51K |
| MONSTER BEVERAGE CORP | 53,049 | 50,024 | -3,025 | 1.88% | -$442.53K |
| SCHWAB CHARLES CORP | 39,569 | 37,335 | -2,234 | 1.82% | -$444.60K |
| CENCORA INC | 11,473 | 11,007 | -466 | 1.79% | -$417.27K |
| AMERIPRISE FINANCIAL INC | 7,921 | 7,632 | -289 | 1.75% | -$492.32K |
| RAYMOND JAMES FINANCIAL INC. | 23,067 | 22,665 | -402 | 1.70% | -$422.66K |
| MOODYS CORP | 7,908 | 7,235 | -673 | 1.63% | -$883.53K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.