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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
0
687,199
687,199
0.33%
$687.20K
TEXAS PACIFIC LAND CORP
0
200
200
0.05%
$94.91K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WORKDAY INC CL A
4,400
0
-4,400
0.00%
-$945.03K
DOMINION ENERGY INC
10,000
0
-10,000
0.00%
-$585.90K
PAYCHEX INC
2,650
0
-2,650
0.00%
-$297.28K
CHIPOTLE MEXICAN GRILL INC
7,000
0
-7,000
0.00%
-$259.00K
SUN COMMUNITIES INC - REIT
1,350
0
-1,350
0.00%
-$167.28K
MASCO CORPORATION
1,000
0
-1,000
0.00%
-$63.46K
ANTERO MIDSTREAM CORP
3,000
0
-3,000
0.00%
-$53.37K
SEMPRA ENERGY
250
0
-250
0.00%
-$22.07K
WEYERHAEUSER CO
500
0
-500
0.00%
-$11.84K
▶
Increased
· 44 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CATERPILLAR INC
11,090
11,190
100
3.82%
$1.57M
JPMORGAN CHASE and CO
22,592
23,092
500
3.27%
-$486.85K
AMAZON.COM INC
29,750
31,050
1,300
3.11%
-$400.11K
ORACLE CORP
30,475
31,025
550
2.20%
-$1.38M
GE VERNOVA LLC
2,425
2,875
450
1.21%
$924.68K
CITIGROUP INC
20,950
21,250
300
1.16%
-$34.69K
GOLDMAN SACHS GROUP INC
2,715
2,765
50
1.13%
-$47.32K
TESLA INC
5,625
6,125
500
1.10%
-$252.71K
CROWDSTRIKE HOLDINGS INC
4,625
5,625
1,000
1.06%
$28.04K
CONSTELLATION ENERGY CORP
7,575
7,675
100
1.03%
-$532.78K
NETFLIX INC
21,050
21,650
600
1.00%
$108.00K
META PLATFORMS INC CL A
2,930
3,530
600
0.97%
$85.56K
CUMMINS INC
3,550
3,600
50
0.93%
$124.77K
BROADCOM INC
5,325
6,025
700
0.90%
$21.82K
WILLIAMS COS INC
22,350
24,750
2,400
0.87%
$457.85K
VISTRA CORP
11,450
11,600
150
0.84%
-$103.40K
VALERO ENERGY CORP
4,615
6,165
1,550
0.73%
$771.97K
CHENIERE ENERGY INC
4,900
5,100
200
0.70%
$494.66K
CISCO SYSTEMS INC
17,150
17,450
300
0.65%
$32.88K
EXXON MOBIL CORP
4,908
7,508
2,600
0.61%
$683.18K
CORNING INC
8,000
8,300
300
0.54%
$428.07K
TALEN ENERGY CORP
3,250
3,450
200
0.53%
-$116.89K
PALANTIR TECHNOLOGIES INC
6,400
6,600
200
0.46%
-$172.15K
VERTIV HOLDINGS CO
3,675
3,825
150
0.46%
$363.08K
PALO ALTO NETWORKS INC
5,750
5,900
150
0.46%
-$113.26K
PHILLIPS 66
3,900
4,100
200
0.36%
$243.68K
CHEVRON CORP
3,060
3,510
450
0.35%
$259.84K
SERVICENOW INC
5,650
6,500
850
0.33%
-$185.95K
LOCKHEED MARTIN CORP
1,000
1,050
50
0.31%
$150.94K
MARATHON PETROLEUM CORP
550
2,500
1,950
0.29%
$521.00K
IRON MOUNTAIN INC
5,350
5,950
600
0.29%
$163.95K
NEWMONT CORP
4,500
5,300
800
0.28%
$124.40K
BAKER HUGHES CO
4,750
9,250
4,500
0.27%
$348.40K
CME GROUP INC CL A
1,404
1,604
200
0.23%
$90.34K
STARBUCKS CORP
3,250
4,450
1,200
0.19%
$124.99K
EOG RESOURCES INC
1,750
2,000
250
0.14%
$105.37K
FREEPORT MCMORAN INC
3,500
4,500
1,000
0.13%
$86.74K
ITT INC
300
1,300
1,000
0.12%
$195.64K
CONOCOPHILLIPS
527
1,777
1,250
0.11%
$185.23K
UBER TECHNOLOGIES INC
2,300
2,800
500
0.10%
$13.47K
COINBASE GLOBAL INC
750
850
100
0.07%
-$21.19K
MP MATERIALS CORP
1,200
2,800
1,600
0.07%
$74.50K
VICI PROPERTIES
2,073
4,073
2,000
0.05%
$52.98K
AEROVIRONMENT INC
300
500
200
0.04%
$18.96K
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
165,920
162,120
-3,800
13.61%
-$2.67M
ALPHABET INC CL A
44,400
44,300
-100
6.13%
-$1.16M
APPLE INC
35,782
35,682
-100
4.36%
-$671.96K
COSTCO WHOLESALE CORP
5,706
4,681
-1,025
2.24%
-$256.22K
ABBVIE INC
20,550
18,500
-2,050
1.94%
-$671.90K
MCKESSON CORP
4,670
4,620
-50
1.92%
$167.21K
WALMART INC
28,802
28,102
-700
1.68%
$283.69K
LILLY ELI and CO
3,065
3,015
-50
1.33%
-$520.79K
HOME DEPOT INC
5,738
5,638
-100
0.89%
-$120.16K
CSX CORP
34,600
32,600
-2,000
0.64%
$83.98K
MERCK & CO
9,250
8,950
-300
0.52%
$102.94K
TARGA RESOURCES CORP
3,700
3,500
-200
0.42%
$194.90K
PROCTER & GAMBLE
6,015
5,615
-400
0.39%
-$50.98K
LOWES COS INC
3,200
3,100
-100
0.35%
-$39.24K
KROGER CO
7,500
4,000
-3,500
0.14%
-$179.16K
ZSCALER INC
1,700
1,400
-300
0.09%
-$185.96K
WASTE CONNECTIONS INC
1,375
975
-400
0.08%
-$82.74K
UNITED PARCEL SERVICE INC CL B
2,550
1,050
-1,500
0.05%
-$149.64K
▶
Unchanged
· 86 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
19,299
19,299
0
3.44%
-$2.19M
APPLIED MATERIALS INC
11,920
11,920
0
1.96%
$1.01M
DEERE & CO
5,560
5,560
0
1.51%
$543.38K
VISA INC-CLASS A
7,450
7,450
0
1.08%
-$361.10K
NEXTERA ENERGY INC
23,725
23,725
0
1.06%
$298.94K
BERKSHIRE HATH-B
4,395
4,395
0
1.01%
-$103.06K
HONEYWELL INTL INC
8,850
8,850
0
0.96%
$273.82K
ADV MICRO DEVICE
9,100
9,100
0
0.89%
-$97.64K
BLACKSTONE INC
14,000
14,000
0
0.77%
-$548.10K
TEXAS INSTRUMENTS INC
8,100
8,100
0
0.76%
$167.26K
AMERICAN EXPRESS CO
5,000
5,000
0
0.73%
-$337.35K
WALT DISNEY CO/T
14,500
14,500
0
0.67%
-$252.16K
VERIZON COMMUNICATIONS INC
26,540
26,540
0
0.64%
$251.33K
BANK OF AMERICA CORPORATION
25,350
25,350
0
0.59%
-$158.44K
WELLTOWER INC
6,250
6,250
0
0.59%
$75.62K
MASTERCARD INC CL A
2,450
2,450
0
0.59%
-$174.49K
WEC ENERGY GROUP INC
10,100
10,100
0
0.56%
$104.13K
JOHNSON CONTROLS
8,253
8,253
0
0.52%
$92.43K
ALPHABET INC CL C
3,550
3,550
0
0.49%
-$95.64K
EQUINIX INC
900
900
0
0.42%
$192.67K
ALTRIA GROUP INC
12,650
12,650
0
0.40%
$105.37K
CF INDUSTRIES HOLDINGS INC
6,300
6,300
0
0.39%
$330.75K
MCDONALDS CORP
2,580
2,580
0
0.39%
$13.31K
OKLO INC
16,150
16,150
0
0.39%
-$358.05K
PHILIP MORRIS INTL INC
4,800
4,800
0
0.38%
$23.71K
QUEST DIAGNOSTICS INC
3,800
3,800
0
0.36%
$85.31K
ACCENTURE PLC-A
3,725
3,725
0
0.36%
-$260.79K
PROLOGIS INC REIT
5,350
5,350
0
0.34%
$24.18K
LINDE PLC
1,400
1,400
0
0.33%
$97.12K
INTL BUS MACH CORP
2,668
2,668
0
0.31%
-$143.59K
FEDEX CORP
1,800
1,800
0
0.31%
$121.18K
MEDTRONIC PLC
7,069
7,069
0
0.29%
-$66.52K
CORTEVA INC
7,233
7,233
0
0.29%
$120.65K
COCA-COLA CO/THE
7,600
7,600
0
0.28%
$46.66K
THERMO FISHER SCIENTIFIC INC
1,090
1,090
0
0.26%
-$95.83K
ENTERGY CORP
4,650
4,650
0
0.25%
$92.67K
QUALCOMM INC
4,050
4,050
0
0.25%
-$171.19K
MORGAN STANLEY
3,000
3,000
0
0.24%
-$38.88K
GEN DIGITAL INC
24,700
24,700
0
0.22%
-$206.49K
DIGITAL REALTY TRUST INC
2,400
2,400
0
0.21%
$61.20K
MICROCHIP TECHNOLOGY
6,450
6,450
0
0.20%
$5.74K
RTX CORP
2,100
2,100
0
0.19%
$19.95K
TAIWAN SEMIC MFG CO LTD SP ADR
1,050
1,050
0
0.17%
$35.76K
PEPSICO INC
2,200
2,200
0
0.16%
$25.89K
ABBOTT LABS
3,100
3,100
0
0.15%
-$70.12K
DIAMONDBACK ENERGY INC
1,550
1,550
0
0.15%
$73.56K
AMERICAN ELECTRIC POWER CO INC
2,250
2,250
0
0.14%
$35.48K
DUKE ENERGY CORP NEW
2,250
2,250
0
0.14%
$30.89K
CARLYLE GROUP INC (THE)
6,050
6,050
0
0.14%
-$64.86K
COGNIZANT TECH SOLUTIONS CL A
4,600
4,600
0
0.14%
-$99.59K
AT&T INC
9,500
9,500
0
0.13%
$39.42K
BRISTOL-MYERS SQUIBB CO
4,500
4,500
0
0.13%
$30.20K
GARMIN LTD
1,150
1,150
0
0.13%
$33.53K
DELL TECHNOLOGIES INC CL C
1,624
1,624
0
0.13%
$62.12K
NETAPP INC
2,600
2,600
0
0.13%
-$12.22K
COREWEAVE INC
3,400
3,400
0
0.13%
$19.92K
KINDER MORGAN INC
7,750
7,750
0
0.13%
$46.81K
WELLS FARGO & CO
3,000
3,000
0
0.11%
-$40.77K
UNITEDHEALTH GRP
750
750
0
0.10%
-$44.64K
DIGITALBRIDGE GROUP INC
13,000
13,000
0
0.10%
$1.04K
HUMANA INC
1,150
1,150
0
0.10%
-$95.15K
ARM HOLDINGS LTD
1,300
1,300
0
0.09%
$54.56K
EDISON INTL
2,600
2,600
0
0.09%
$34.22K
KKR & CO INC
2,000
2,000
0
0.09%
-$69.96K
TKO GROUP HOLDINGS INC
900
900
0
0.09%
-$6.62K
SOLSTICE ADV MAT
2,212
2,212
0
0.08%
$61.01K
IDACORP INC
700
700
0
0.05%
$11.49K
Bank of America Corp., Series GG, Pfd.
4,000
4,000
0
0.05%
-$1.48K
NIKE INC CL B
1,500
1,500
0
0.04%
-$16.34K
PPL CORPORATION
2,000
2,000
0
0.04%
$6.36K
NRG ENERGY INC
500
500
0
0.04%
-$6.55K
NUCOR CORP
400
400
0
0.03%
$2.40K
QNITY ELECTRONICS INC
550
550
0
0.03%
$18.55K
D-WAVE QUANTUM INC
3,500
3,500
0
0.02%
-$41.02K
DUPONT DE NEMOURS INC
1,100
1,100
0
0.02%
$6.16K
JPMorgan Chase & Co., Series EE, Pfd.
2,000
2,000
0
0.02%
-$660
Bank of America Corp., Series HH, Pfd.
2,000
2,000
0
0.02%
$140
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD
2,000
2,000
0
0.02%
-$2.60K
VERTEX PHARMACEUTICALS INC
100
100
0
0.02%
-$682
AES CORP
3,000
3,000
0
0.02%
-$750
Bank of America Corp., Series LL, Pfd.
2,000
2,000
0
0.02%
-$1.18K
Bank of America Corp., Series SS, Pfd.
2,000
2,000
0
0.02%
-$1.32K
U.S. Bancorp, Series O, Pfd.
2,000
2,000
0
0.02%
-$1.62K
RAMACO RESOURCES INC
2,100
2,100
0
0.02%
-$5.33K
HP INC
500
500
0
0.00%
-$1.54K
RenaissanceRe Holdings Ltd., Series G, Pfd.
150
150
0
0.00%
-$100
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .