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 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 7,355 | 7,355 | 4.50% | $1.25M |
| WALMART INC | 0 | 8,276 | 8,276 | 3.71% | $1.03M |
| CHEVRON CORP | 0 | 4,856 | 4,856 | 3.62% | $1.00M |
| MERCK & CO | 0 | 7,604 | 7,604 | 3.30% | $914.69K |
| TEXAS INSTRUMENTS INC | 0 | 4,101 | 4,101 | 2.87% | $796.17K |
| ANALOG DEVICES INC | 0 | 2,497 | 2,497 | 2.87% | $794.40K |
| BRISTOL-MYERS SQUIBB CO | 0 | 12,931 | 12,931 | 2.83% | $784.27K |
| GILEAD SCIENCES INC | 0 | 5,582 | 5,582 | 2.81% | $777.96K |
| AMGEN INC | 0 | 2,194 | 2,194 | 2.79% | $771.96K |
| PROLOGIS INC REIT | 0 | 5,778 | 5,778 | 2.76% | $763.74K |
| DEERE & CO | 0 | 1,349 | 1,349 | 2.74% | $759.89K |
| LOCKHEED MARTIN CORP | 0 | 1,222 | 1,222 | 2.66% | $738.56K |
| PARKER HANNIFIN CORP | 0 | 822 | 822 | 2.66% | $735.89K |
| NEWMONT CORP | 0 | 6,699 | 6,699 | 2.62% | $725.17K |
| US BANK MMDA - USBGFS 9 | 0 | 65,456 | 65,456 | 0.24% | $65.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,406 | 0 | -8,406 | 0.00% | -$1.57M |
| APPLE INC | 5,266 | 0 | -5,266 | 0.00% | -$1.43M |
| BROADCOM INC | 1,974 | 0 | -1,974 | 0.00% | -$683.20K |
| TESLA INC | 1,394 | 0 | -1,394 | 0.00% | -$626.91K |
| ABBVIE INC | 1,557 | 0 | -1,557 | 0.00% | -$355.76K |
| PALANTIR TECHNOLOGIES INC | 1,889 | 0 | -1,889 | 0.00% | -$335.77K |
| INTL BUS MACH CORP | 1,018 | 0 | -1,018 | 0.00% | -$301.54K |
| THERMO FISHER SCIENTIFIC INC | 513 | 0 | -513 | 0.00% | -$297.26K |
| MORGAN STANLEY | 1,642 | 0 | -1,642 | 0.00% | -$291.50K |
| AMERICAN EXPRESS CO | 758 | 0 | -758 | 0.00% | -$280.42K |
| KLA CORP | 225 | 0 | -225 | 0.00% | -$273.39K |
| APPLOVIN CORP | 401 | 0 | -401 | 0.00% | -$270.20K |
| ARISTA NETWORKS INC | 2,027 | 0 | -2,027 | 0.00% | -$265.60K |
| CROWDSTRIKE HOLDINGS INC | 515 | 0 | -515 | 0.00% | -$241.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 3,913 | 9,199 | 5,286 | 9.54% | $1.42M |
| LILLY ELI and CO | 520 | 1,323 | 803 | 4.39% | $658.02K |
| JOHNSON&JOHNSON | 1,846 | 4,462 | 2,616 | 3.94% | $708.66K |
| CATERPILLAR INC | 515 | 1,291 | 776 | 3.30% | $619.59K |
| ADV MICRO DEVICE | 1,527 | 4,464 | 2,937 | 3.28% | $581.09K |
| GOLDMAN SACHS GROUP INC | 348 | 1,038 | 690 | 3.17% | $572.25K |
| GE VERNOVA LLC | 399 | 999 | 600 | 3.15% | $611.25K |
| APPLIED MATERIALS INC | 1,075 | 2,506 | 1,431 | 3.09% | $580.26K |
| LAM RESEARCH CORP | 1,743 | 4,004 | 2,261 | 3.09% | $557.13K |
| CITIGROUP INC | 2,606 | 7,512 | 4,906 | 3.07% | $547.84K |
| RTX CORP | 1,719 | 4,246 | 2,527 | 2.96% | $503.79K |
| MICRON TECHNOLOGY INC | 1,212 | 2,408 | 1,196 | 2.94% | $467.60K |
| GENERAL ELECTRIC CO | 1,129 | 2,834 | 1,705 | 2.90% | $456.44K |
| INTEL CORP | 6,876 | 17,364 | 10,488 | 2.76% | $512.55K |
| WELLTOWER INC | 1,406 | 3,846 | 2,440 | 2.74% | $499.42K |
| AMPHENOL CORPORATION CL A | 2,019 | 5,971 | 3,952 | 2.72% | $481.59K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.