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 |
|---|---|---|---|---|---|
| Federated Hermes Treasury Oligations Fund | 0 | 3,594,602 | 3,594,602 | 1.67% | $3.59M |
| ANALOG DEVICES INC | 0 | 10,831 | 10,831 | 1.61% | $3.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 1,213 | 0 | -1,213 | 0.00% | -$115.66K |
| INSULET CORP | 380 | 0 | -380 | 0.00% | -$108.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,388 | 48,342 | 45,954 | 5.72% | $11.62M |
| NVIDIA CORP | 3,623 | 68,346 | 64,723 | 5.55% | $11.24M |
| BROADCOM INC | 1,027 | 35,885 | 34,858 | 5.18% | $10.75M |
| ALPHABET INC CL A | 2,079 | 38,362 | 36,283 | 5.14% | $10.38M |
| AMAZON.COM INC | 2,216 | 45,029 | 42,813 | 4.37% | $8.87M |
| MICROSOFT CORP | 1,391 | 21,461 | 20,070 | 3.70% | $7.27M |
| JPMORGAN CHASE and CO | 1,237 | 24,902 | 23,665 | 3.41% | $6.93M |
| COSTCO WHOLESALE CORP | 128 | 5,893 | 5,765 | 2.74% | $5.76M |
| PARKER HANNIFIN CORP | 178 | 6,177 | 5,999 | 2.58% | $5.37M |
| META PLATFORMS INC CL A | 525 | 9,093 | 8,568 | 2.42% | $4.86M |
| LAM RESEARCH CORP | 941 | 23,302 | 22,361 | 2.32% | $4.82M |
| WILLIAMS COS INC | 3,265 | 66,278 | 63,013 | 2.25% | $4.63M |
| ILLINOIS TOOL WORKS INC | 865 | 17,562 | 16,697 | 2.13% | $4.36M |
| EQUINIX INC | 159 | 4,508 | 4,349 | 2.06% | $4.30M |
| AIR PRODUCTS and CHEMICALS INC | 721 | 14,634 | 13,913 | 1.98% | $4.07M |
| VISA INC-CLASS A | 1,006 | 13,205 | 12,199 | 1.86% | $3.64M |
| AFLAC INC | 1,194 | 33,407 | 32,213 | 1.71% | $3.53M |
| HARTFORD INSURANCE GROUP INC/THE | 1,292 | 26,000 | 24,708 | 1.64% | $3.34M |
| MONOLITHIC POWER SYS INC | 114 | 3,148 | 3,034 | 1.60% | $3.34M |
| CHUBB LTD | 379 | 10,544 | 10,165 | 1.60% | $3.32M |
| JOHNSON&JOHNSON | 697 | 13,912 | 13,215 | 1.58% | $3.26M |
| WEC ENERGY GROUP INC | 1,405 | 28,550 | 27,145 | 1.54% | $3.16M |
| HOME DEPOT INC | 487 | 9,874 | 9,387 | 1.51% | $3.08M |
| ABBVIE INC | 525 | 14,809 | 14,284 | 1.50% | $3.10M |
| AMPHENOL CORPORATION CL A | 1,738 | 25,177 | 23,439 | 1.48% | $2.95M |
| NETFLIX INC | 1,603 | 32,579 | 30,976 | 1.46% | $2.98M |
| VERTIV HOLDINGS CO | 618 | 12,443 | 11,825 | 1.45% | $3.02M |
| SHERWIN WILLIAMS CO | 421 | 8,416 | 7,995 | 1.26% | $2.56M |
| WALMART INC | 1,044 | 21,227 | 20,183 | 1.23% | $2.52M |
| MOTOROLA SOLUTIONS INC | 302 | 5,863 | 5,561 | 1.19% | $2.43M |
| THE BOOKING HOLDINGS INC | 20 | 601 | 581 | 1.18% | $2.42M |
| AMGEN INC | 356 | 6,957 | 6,601 | 1.14% | $2.33M |
| DARDEN RESTAURANTS INC | 627 | 12,451 | 11,824 | 1.14% | $2.33M |
| WASTE MANAGEMENT INC | 537 | 10,620 | 10,083 | 1.14% | $2.32M |
| REPUBLIC SVCS | 541 | 10,973 | 10,432 | 1.12% | $2.29M |
| ORACLE CORP | 504 | 16,318 | 15,814 | 1.12% | $2.30M |
| TJX COS INC | 722 | 14,635 | 13,913 | 1.09% | $2.23M |
| PROCTER & GAMBLE | 804 | 16,109 | 15,305 | 1.08% | $2.21M |
| MCDONALDS CORP | 362 | 7,313 | 6,951 | 1.06% | $2.16M |
| LILLY ELI and CO | 202 | 2,392 | 2,190 | 1.03% | $1.98M |
| VISTRA CORP | 680 | 13,549 | 12,869 | 0.95% | $1.93M |
| MOODYS CORP | 506 | 4,390 | 3,884 | 0.89% | $1.66M |
| PALO ALTO NETWORKS INC | 582 | 11,709 | 11,127 | 0.87% | $1.77M |
| INTUITIVE SURGICAL INC | 201 | 4,022 | 3,821 | 0.86% | $1.74M |
| CADENCE DESIGN SYSTEMS INC | 331 | 6,587 | 6,256 | 0.85% | $1.73M |
| PALANTIR TECHNOLOGIES INC | 598 | 12,074 | 11,476 | 0.82% | $1.66M |
| MASTERCARD INC CL A | 574 | 3,468 | 2,894 | 0.81% | $1.41M |
| SERVICENOW INC | 753 | 15,014 | 14,261 | 0.73% | $1.45M |
| WW GRAINGER INC | 130 | 1,423 | 1,293 | 0.72% | $1.42M |
| EMERSON ELECTRIC CO | 1,049 | 11,723 | 10,674 | 0.72% | $1.40M |
| AMETEK INC NEW | 663 | 7,025 | 6,362 | 0.70% | $1.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | -293 | -7,081 | -6,788 | 2.54% | $5.29M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.