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
BANK OF AMERICA CORPORATION
0
25,250
25,250
0.52%
$1.23M
MERCK & CO
0
4,900
4,900
0.25%
$589.42K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ADOBE INC
6,250
0
-6,250
0.00%
-$2.19M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
23,000
30,650
7,650
1.25%
$790.52K
AXON ENTERPRISE INC
700
2,125
1,425
0.38%
$504.92K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHENIERE ENERGY INC
13,675
10,925
-2,750
1.31%
$441.79K
MONEYMKT
4,464,991
2,974,475
-1,490,516
1.26%
-$1.49M
CONOCOPHILLIPS
24,600
15,925
-8,675
0.89%
-$200.71K
▶
Unchanged
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
164,925
164,925
0
12.19%
-$2.00M
APPLE INC
104,575
104,575
0
11.24%
-$1.89M
MICROSOFT CORP
55,000
55,000
0
8.63%
-$6.24M
ALPHABET INC CL C
63,600
63,600
0
7.73%
-$1.71M
AMAZON.COM INC
58,825
58,825
0
5.19%
-$1.33M
BROADCOM INC
31,720
31,720
0
4.16%
-$1.16M
META PLATFORMS INC CL A
14,575
14,575
0
3.53%
-$1.28M
APPLIED MATERIALS INC
20,250
20,250
0
2.93%
$1.72M
LILLY ELI and CO
5,940
5,940
0
2.31%
-$920.17K
GOLDMAN SACHS GROUP INC
5,150
5,150
0
1.85%
-$170.00K
VISA INC-CLASS A
13,650
13,650
0
1.75%
-$661.62K
ALPHABET INC CL A
12,500
12,500
0
1.52%
-$318.00K
WILLIAMS COS INC
46,900
46,900
0
1.45%
$594.22K
INTUITIVE SURGICAL INC
6,950
6,950
0
1.36%
-$732.32K
PALO ALTO NETWORKS INC
18,450
18,450
0
1.25%
-$440.59K
TJX COS INC
18,075
18,075
0
1.22%
$110.08K
SALESFORCE INC
15,225
15,225
0
1.20%
-$1.19M
PARKER HANNIFIN CORP
3,150
3,150
0
1.19%
$51.28K
HOME DEPOT INC
8,425
8,425
0
1.17%
-$128.14K
UNITEDHEALTH GRP
10,125
10,125
0
1.16%
-$602.64K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
21,675
21,675
0
1.12%
-$391.67K
THERMO FISHER SCIENTIFIC INC
5,250
5,250
0
1.09%
-$461.58K
INTUIT INC
5,200
5,200
0
0.95%
-$1.20M
UNION PACIFIC CORP
9,200
9,200
0
0.95%
$103.96K
MCDONALDS CORP
6,650
6,650
0
0.88%
$34.31K
ACCENTURE PLC CL A
10,200
10,200
0
0.86%
-$714.10K
EMERSON ELECTRIC CO
14,975
14,975
0
0.83%
-$25.46K
TAKE-TWO INTERACTV SOFTWR INC
9,700
9,700
0
0.81%
-$567.74K
HONEYWELL INTL INC
8,425
8,425
0
0.81%
$260.67K
ARISTA NETWORKS INC
15,000
15,000
0
0.78%
-$123.75K
COMMSTCK
15,500
15,500
0
0.77%
$366.11K
SHERWIN WILLIAMS CO
5,225
5,225
0
0.71%
-$18.18K
CHUBB LTD
5,050
5,050
0
0.70%
$69.74K
ABBOTT LABS
15,500
15,500
0
0.67%
-$350.61K
PEPSICO INC
10,000
10,000
0
0.66%
$117.70K
VERTIV HOLDINGS CO
6,175
6,175
0
0.66%
$546.92K
AUTODESK INC
6,300
6,300
0
0.64%
-$356.64K
ULTA BEAUTY INC
2,800
2,800
0
0.62%
-$230.44K
JPMORGAN CHASE and CO
4,900
4,900
0
0.61%
-$137.49K
EATON CORP PLC
3,975
3,975
0
0.60%
$155.66K
DEXCOM INC
22,000
22,000
0
0.59%
-$78.54K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
66,000
66,000
0
0.58%
-$323.40K
LINDE PLC
2,650
2,650
0
0.56%
$183.83K
NORTHROP GRUMMAN CORP
1,875
1,875
0
0.54%
$210.06K
STRYKER CORP
3,775
3,775
0
0.53%
-$86.37K
GENERAL DYNAMICS CORPORATION
3,550
3,550
0
0.52%
$23.29K
NEXTERA ENERGY INC
13,100
13,100
0
0.52%
$165.06K
SERVICENOW INC
11,375
11,375
0
0.50%
-$553.28K
BOSTON SCIENTIFIC CORP
13,725
13,725
0
0.36%
-$447.44K
ABBVIE INC
2,975
2,975
0
0.27%
-$32.72K
ATLASSIAN CORP PLC CLS A
7,675
7,675
0
0.22%
-$720.61K
NIKE INC CL B
9,050
9,050
0
0.20%
-$98.55K
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