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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 9,522 | 9,522 | 0.68% | $2.95M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 2,604,844 | 2,604,844 | 0.60% | $2.60M |
| MOODYS CORP | 0 | 5,500 | 5,500 | 0.55% | $2.40M |
| PFIZER INC | 0 | 80,176 | 80,176 | 0.52% | $2.25M |
| CADENCE DESIGN SYSTEMS INC | 0 | 7,697 | 7,697 | 0.49% | $2.14M |
| WATERS CORP | 0 | 7,084 | 7,084 | 0.48% | $2.11M |
| GILEAD SCIENCES INC | 0 | 14,573 | 14,573 | 0.47% | $2.03M |
| BOSTON SCIENTIFIC CORP | 0 | 31,760 | 31,760 | 0.46% | $1.99M |
| VERISK ANALYTICS INC | 0 | 8,435 | 8,435 | 0.37% | $1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 31,554 | 0 | -31,554 | 0.00% | -$6.53M |
| AGILENT TECHNOLOGIES INC | 38,398 | 0 | -38,398 | 0.00% | -$5.22M |
| AMERICAN TOWER CORP | 11,727 | 0 | -11,727 | 0.00% | -$2.06M |
| Icon Public Limited Company | 5,489 | 0 | -5,489 | 0.00% | -$1.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 12,653 | 14,379 | 1,726 | 1.64% | $1.73M |
| PROCTER & GAMBLE | 45,297 | 45,735 | 438 | 1.52% | $114.45K |
| EMERSON ELECTRIC CO | 46,762 | 47,212 | 450 | 1.42% | -$20.54K |
| THERMO FISHER SCIENTIFIC INC | 9,748 | 12,036 | 2,288 | 1.36% | $267.58K |
| AMPHENOL CORPORATION CL A | 33,853 | 41,129 | 7,276 | 1.19% | $621.75K |
| THE CIGNA GROUP | 17,637 | 18,010 | 373 | 1.10% | -$50.06K |
| ARISTA NETWORKS INC | 31,817 | 37,608 | 5,791 | 1.06% | $448.53K |
| TJX COS INC | 24,744 | 28,620 | 3,876 | 1.05% | $769.69K |
| WASTE MANAGEMENT INC | 15,424 | 18,969 | 3,545 | 1.00% | $970.08K |
| AMETEK INC NEW | 15,249 | 17,083 | 1,834 | 0.84% | $531.14K |
| BJS WHSL CLUB HLDGS INC | 29,438 | 33,850 | 4,412 | 0.77% | $681.21K |
| OTIS WORLDWIDE CORP | 37,698 | 41,919 | 4,221 | 0.74% | -$61.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 170,145 | 166,175 | -3,970 | 6.66% | -$2.75M |
| APPLE INC | 112,049 | 109,435 | -2,614 | 6.38% | -$2.69M |
| MICROSOFT CORP | 74,319 | 72,584 | -1,735 | 6.17% | -$9.07M |
| ALPHABET INC CL A | 86,305 | 84,290 | -2,015 | 5.57% | -$2.78M |
| AMAZON.COM INC | 96,770 | 95,564 | -1,206 | 4.57% | -$2.43M |
| META PLATFORMS INC CL A | 22,607 | 22,079 | -528 | 2.90% | -$2.29M |
| JPMORGAN CHASE and CO | 40,781 | 39,830 | -951 | 2.69% | -$1.42M |
| CONOCOPHILLIPS | 67,556 | 64,062 | -3,494 | 1.94% | $2.13M |
| LAM RESEARCH CORP | 54,458 | 38,632 | -15,826 | 1.90% | -$1.07M |
| GOLDMAN SACHS GROUP INC | 9,515 | 9,293 | -222 | 1.81% | -$501.90K |
| VISA INC-CLASS A | 26,373 | 25,758 | -615 | 1.79% | -$1.46M |
| EXXON MOBIL CORP | 46,957 | 45,861 | -1,096 | 1.79% | $2.13M |
| RTX CORP | 40,452 | 39,508 | -944 | 1.75% | $202.20K |
| MASTERCARD INC CL A | 15,140 | 14,786 | -354 | 1.70% | -$1.26M |
| CHUBB LTD | 22,777 | 22,246 | -531 | 1.67% | $141.48K |
| CME GROUP INC CL A | 22,524 | 21,999 | -525 | 1.49% | $346.55K |
| ANALOG DEVICES INC | 21,267 | 20,061 | -1,206 | 1.47% | $614.60K |
| XCEL ENERGY INC | 80,689 | 78,806 | -1,883 | 1.44% | $300.66K |
| MEDTRONIC PLC | 72,189 | 70,504 | -1,685 | 1.40% | -$825.30K |
| COSTCO WHOLESALE CORP | 6,167 | 6,024 | -143 | 1.38% | $684.44K |
| KLA CORP | 4,122 | 4,026 | -96 | 1.36% | $919.36K |
| EATON CORP PLC | 21,325 | 15,360 | -5,965 | 1.26% | -$1.30M |
| ALLIANT ENERGY CORPORATION | 77,920 | 76,101 | -1,819 | 1.25% | $395.43K |
| HOWMET AEROSPACE INC | 28,457 | 23,099 | -5,358 | 1.22% | -$510.86K |
| AON PLC | 17,926 | 16,170 | -1,756 | 1.20% | -$1.11M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 13,385 | 13,072 | -313 | 1.18% | $1.43M |
| STERIS PLC | 24,535 | 23,081 | -1,454 | 1.17% | -$1.12M |
| ALLEGION PLC | 33,165 | 32,391 | -774 | 1.08% | -$574.44K |
| TE CONNECTIVITY PLC | 24,354 | 21,605 | -2,749 | 1.04% | -$1.02M |
| ARAMARK | 112,333 | 109,711 | -2,622 | 1.02% | $307.09K |
| TEXAS INSTRUMENTS INC | 23,196 | 22,655 | -541 | 1.01% | $373.97K |
| CHECK POINT SOFTWARE TECHS LTD | 32,320 | 30,116 | -2,204 | 0.99% | -$1.70M |
| HUBBELL INC | 8,137 | 7,947 | -190 | 0.90% | $286.19K |
| SOUTHERN CO | 39,488 | 38,566 | -922 | 0.86% | $279.04K |
| SALESFORCE INC | 26,506 | 19,829 | -6,677 | 0.85% | -$3.32M |
| ABBOTT LABS | 40,718 | 35,350 | -5,368 | 0.83% | -$1.47M |
| WILLIS TOWERS WATSON PLC | 15,555 | 12,189 | -3,366 | 0.81% | -$1.57M |
| COLGATE-PALMOLIVE CO | 42,084 | 41,102 | -982 | 0.81% | $177.65K |
| NASDAQ INC | 40,172 | 39,234 | -938 | 0.77% | -$571.33K |
| BECTON DICKINSON and CO | 18,898 | 18,458 | -440 | 0.67% | -$765.38K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,105 | 4,985 | -120 | 0.64% | -$1.10M |
| EPAM SYSTEMS INC | 19,599 | 19,142 | -457 | 0.60% | -$1.42M |
| VERALTO CORP | 27,069 | 26,438 | -631 | 0.54% | -$363.30K |
| VERTEX PHARMACEUTICALS INC | 5,894 | 5,235 | -659 | 0.54% | -$334.47K |
| DIAGEO PLC | 127,867 | 124,883 | -2,984 | 0.53% | -$443.40K |
| ZOETIS INC CL A | 19,665 | 19,206 | -459 | 0.52% | -$203.91K |
| KENVUE INC | 124,924 | 108,475 | -16,449 | 0.43% | -$284.83K |
| BANK OF AMERICA CORPORATION | 37,897 | 37,012 | -885 | 0.41% | -$280.00K |
| NYLI U.S. Government Liquidity Fund | 2,500,608 | 1,583,844 | -916,764 | 0.36% | -$916.76K |
| TRANSUNION | 23,014 | 22,476 | -538 | 0.36% | -$418.34K |
| POUND STERLING | 9,233 | 5 | -9,228 | 0.00% | -$12.44K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 8,291 | 2 | -8,289 | 0.00% | -$9.74K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.