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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCK & CO
0
3,670
3,670
4.02%
$441.46K
MCKESSON CORP
0
440
440
3.47%
$380.76K
ALPHABET INC CL A
0
1,294
1,294
3.39%
$372.10K
CUMMINS INC
0
543
543
2.66%
$292.14K
WELLTOWER INC
0
1,450
1,450
2.61%
$286.68K
FIFTH THIRD BANCORP
0
4,768
4,768
2.02%
$221.52K
COLGATE-PALMOLIVE CO
0
2,483
2,483
1.93%
$211.63K
QNITY ELECTRONICS INC
0
1,579
1,579
1.66%
$182.19K
CME GROUP INC CL A
0
546
546
1.47%
$161.26K
NEXTRACKER INC CL A
0
1,099
1,099
1.21%
$132.48K
▶
Exited
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ABBVIE INC
2,036
0
-2,036
0.00%
-$465.21K
SALESFORCE INC
1,192
0
-1,192
0.00%
-$315.77K
JEFFERIES FINANCIAL GROUP INC
4,582
0
-4,582
0.00%
-$283.95K
SERVICENOW INC
1,790
0
-1,790
0.00%
-$274.21K
SPOTIFY TECHNOLOGY SA
447
0
-447
0.00%
-$259.58K
APTIV PLC
2,735
0
-2,735
0.00%
-$208.11K
PALO ALTO NETWORKS INC
1,036
0
-1,036
0.00%
-$190.83K
AECOM
1,888
0
-1,888
0.00%
-$179.98K
HOLOGIC INC
2,115
0
-2,115
0.00%
-$157.55K
DANAHER CORP
688
0
-688
0.00%
-$157.50K
SHOPIFY INC CL A
866
0
-866
0.00%
-$139.40K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,953
3,562
609
5.66%
$70.48K
JOHNSON&JOHNSON
1,855
2,032
177
4.52%
$112.81K
NXP SEMICONDUCTORS NV
908
1,213
305
2.17%
$41.70K
TETRA TECH INC
3,832
5,705
1,873
1.57%
$43.31K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMorgan Prime Money Market Fund, IM Shares
349,803
326,399
-23,404
2.97%
-$23.51K
BROADCOM INC
1,379
962
-417
2.71%
-$179.52K
WASTE MANAGEMENT INC
1,555
820
-735
1.72%
-$153.22K
VERALTO CORP
4,305
1,990
-2,315
1.60%
-$253.60K
CROWDSTRIKE HOLDINGS INC
508
355
-153
1.26%
-$99.53K
MONOLITHIC POWER SYS INC
150
106
-44
1.06%
-$20.06K
STERIS PLC
1,341
512
-829
1.03%
-$226.75K
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
2,723
2,723
0
6.29%
-$49.20K
MICROSOFT CORP
1,299
1,299
0
4.38%
-$147.37K
NEXTERA ENERGY INC
4,333
4,333
0
3.67%
$54.60K
ROCKWELL AUTOMATION INC
1,089
1,089
0
3.56%
-$32.88K
TE CONNECTIVITY PLC
1,844
1,844
0
3.51%
-$34.10K
VISA INC-CLASS A
1,143
1,143
0
3.15%
-$55.40K
TAIWAN SEMIC MFG CO LTD SP ADR
950
950
0
2.92%
$32.36K
INTERCONTINENTAL EXCHANGE INC
2,019
2,019
0
2.89%
-$9.45K
MEDTRONIC PLC
3,270
3,270
0
2.58%
-$30.77K
AFLAC INC
2,356
2,356
0
2.35%
-$1.32K
FLEX LTD
3,807
3,807
0
2.27%
$19.19K
EMERSON ELECTRIC CO
1,894
1,894
0
2.26%
-$3.22K
CADENCE DESIGN SYSTEMS INC
856
856
0
2.17%
-$29.71K
STRYKER CORP
703
703
0
2.10%
-$16.08K
GE HEALTHCARE TECHNOLOGIES INC WI
2,960
2,960
0
1.92%
-$32.09K
CAMECO CORP
1,843
1,843
0
1.82%
$31.55K
LPL FINL HLDGS INC
528
528
0
1.45%
-$29.75K
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