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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 334 | 0 | -334 | 0.00% | -$19.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 660 | 18,942 | 18,282 | 3.87% | $5.36M |
| ALPHABET INC CL A | 580 | 17,798 | 17,218 | 3.55% | $4.94M |
| DREY-GVT CSH-I | 122,192 | 4,119,870 | 3,997,678 | 2.86% | $4.00M |
| EXXON MOBIL CORP | 840 | 24,108 | 23,268 | 2.84% | $3.99M |
| AMAZON.COM INC | 600 | 17,220 | 16,620 | 2.49% | $3.45M |
| RTX CORP | 620 | 17,794 | 17,174 | 2.38% | $3.32M |
| LINDE PLC | 225 | 6,319 | 6,094 | 2.17% | $3.04M |
| PARKER HANNIFIN CORP | 120 | 3,444 | 3,324 | 2.14% | $2.98M |
| CISCO SYSTEMS INC | 1,360 | 39,032 | 37,672 | 2.10% | $2.92M |
| BANK OF AMERICA CORPORATION | 1,940 | 55,678 | 53,738 | 1.88% | $2.61M |
| MERCK & CO | 760 | 21,812 | 21,052 | 1.82% | $2.54M |
| MICRON TECHNOLOGY INC | 360 | 7,478 | 7,118 | 1.75% | $2.42M |
| QUANTA SVCS INC | 160 | 4,592 | 4,432 | 1.75% | $2.45M |
| GILEAD SCIENCES INC | 620 | 17,794 | 17,174 | 1.72% | $2.40M |
| BERKSHIRE HATH-B | 180 | 5,166 | 4,986 | 1.72% | $2.39M |
| GOLDMAN SACHS GROUP INC | 100 | 2,870 | 2,770 | 1.68% | $2.34M |
| ABBOTT LABS | 820 | 23,534 | 22,714 | 1.68% | $2.31M |
| HARTFORD INSURANCE GROUP INC/THE | 620 | 17,794 | 17,174 | 1.67% | $2.32M |
| TJX COS INC | 440 | 14,953 | 14,513 | 1.66% | $2.32M |
| WALT DISNEY CO/T | 840 | 24,108 | 23,268 | 1.61% | $2.23M |
| CONOCOPHILLIPS | 600 | 17,220 | 16,620 | 1.58% | $2.22M |
| WELLS FARGO & CO | 1,220 | 28,074 | 26,854 | 1.55% | $2.12M |
| CSX CORP | 1,880 | 53,956 | 52,076 | 1.54% | $2.15M |
| BLACKROCK INC | 80 | 2,296 | 2,216 | 1.53% | $2.12M |
| LOWES COS INC | 320 | 9,184 | 8,864 | 1.51% | $2.09M |
| SLB LTD | 1,420 | 40,754 | 39,334 | 1.45% | $2.04M |
| INTERCONTINENTAL EXCHANGE INC | 460 | 13,202 | 12,742 | 1.44% | $2.00M |
| MARTIN MAR MTLS | 100 | 3,510 | 3,410 | 1.43% | $2.00M |
| PEPSICO INC | 460 | 13,202 | 12,742 | 1.42% | $1.98M |
| DELTA AIR LI | 1,060 | 30,422 | 29,362 | 1.40% | $1.95M |
| TRAVELERS COS IN | 240 | 6,888 | 6,648 | 1.39% | $1.94M |
| NEXTERA ENERGY INC | 740 | 21,238 | 20,498 | 1.37% | $1.91M |
| META PLATFORMS INC CL A | 100 | 3,426 | 3,326 | 1.36% | $1.89M |
| DUKE ENERGY CORP NEW | 500 | 14,350 | 13,850 | 1.30% | $1.82M |
| BOSTON SCIENTIFIC CORP | 880 | 29,939 | 29,059 | 1.30% | $1.79M |
| ROCKWELL AUTOMATION INC | 180 | 5,166 | 4,986 | 1.29% | $1.78M |
| FREEPORT MCMORAN INC | 1,040 | 29,848 | 28,808 | 1.22% | $1.70M |
| MOTOROLA SOLUTIONS INC | 140 | 4,018 | 3,878 | 1.21% | $1.69M |
| MICROSOFT CORP | 120 | 4,599 | 4,479 | 1.18% | $1.64M |
| THERMO FISHER SCIENTIFIC INC | 120 | 3,444 | 3,324 | 1.17% | $1.62M |
| GENERAL MOTORS CO | 780 | 22,386 | 21,606 | 1.16% | $1.60M |
| EOG RESOURCES INC | 400 | 11,480 | 11,080 | 1.15% | $1.62M |
| CENCORA INC | 180 | 5,166 | 4,986 | 1.13% | $1.56M |
| MONDELEZ INTL INC | 980 | 28,126 | 27,146 | 1.12% | $1.57M |
| FOX CORP CL A | 960 | 27,552 | 26,592 | 1.12% | $1.54M |
| BROADCOM INC | 180 | 5,166 | 4,986 | 1.11% | $1.54M |
| AMERICAN EXPRESS CO | 180 | 5,166 | 4,986 | 1.08% | $1.50M |
| UNITEDHEALTH GRP | 200 | 5,740 | 5,540 | 1.08% | $1.49M |
| PROLOGIS INC REIT | 400 | 11,480 | 11,080 | 1.05% | $1.47M |
| GE VERNOVA LLC | 60 | 1,722 | 1,662 | 1.04% | $1.46M |
| ABBVIE INC | 240 | 6,888 | 6,648 | 1.04% | $1.44M |
| BOEING CO/THE | 260 | 7,462 | 7,202 | 1.03% | $1.43M |
| DARDEN RESTAURANTS INC | 260 | 7,462 | 7,202 | 1.01% | $1.42M |
| OTIS WORLDWIDE CORP | 660 | 18,942 | 18,282 | 1.01% | $1.40M |
| AMGEN INC | 140 | 4,018 | 3,878 | 0.98% | $1.37M |
| PROCTER & GAMBLE | 340 | 9,758 | 9,418 | 0.98% | $1.36M |
| TEXTRON INC | 560 | 16,072 | 15,512 | 0.98% | $1.36M |
| VERIZON COMMUNICATIONS INC | 960 | 27,552 | 26,592 | 0.96% | $1.34M |
| CARRIER GLOBAL CORP | 840 | 24,108 | 23,268 | 0.94% | $1.31M |
| PUBLIC STORAGE | 160 | 4,592 | 4,432 | 0.86% | $1.20M |
| S&P GLOBAL INC | 100 | 2,870 | 2,770 | 0.85% | $1.17M |
| AMERICAN TOWER CORP | 240 | 6,888 | 6,648 | 0.82% | $1.15M |
| BECTON DICKINSON and CO | 240 | 6,888 | 6,648 | 0.75% | $1.04M |
| EXPAND ENERGY CORP | 320 | 9,184 | 8,864 | 0.70% | $972.90K |
| QNITY ELECTRONICS INC | 300 | 8,610 | 8,310 | 0.69% | $968.93K |
| COMCAST CORP CL A | 1,180 | 33,866 | 32,686 | 0.67% | $937.02K |
| OWENS CORNING INC | 300 | 8,610 | 8,310 | 0.65% | $898.20K |
| STATE STREET CORP | 240 | 6,888 | 6,648 | 0.60% | $840.78K |
| DUPONT DE NEMOURS INC | 560 | 16,072 | 15,512 | 0.51% | $713.59K |
| EQUITY LIFESTYLE PPTYS INC | 380 | 10,906 | 10,526 | 0.47% | $657.72K |
| PRUDENTL FINL | 220 | 6,314 | 6,094 | 0.43% | $591.98K |
| ON SEMICONDUCTOR CORP | 340 | 9,758 | 9,418 | 0.42% | $585.80K |
| TRUIST FINL CORP | 400 | 11,480 | 11,080 | 0.37% | $508.05K |
| ORACLE CORP | 80 | 2,296 | 2,216 | 0.23% | $322.17K |
No positions in this category.
No positions in this category.
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