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 |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 0 | 2,783 | 2,783 | 0.98% | $174.63K |
| ASTRAZENECA PLC | 0 | 466 | 466 | 0.52% | $91.90K |
| LAM RESEARCH CORP | 0 | 385 | 385 | 0.46% | $82.26K |
| FREEPORT MCMORAN INC | 0 | 882 | 882 | 0.29% | $51.84K |
| MASTEC INC | 0 | 48 | 48 | 0.09% | $15.44K |
| WATERS CORP | 0 | 33 | 33 | 0.06% | $9.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 162 | 0 | -162 | 0.00% | -$142.40K |
| ASTRAZENECA PLC SPONS ADR | 1,016 | 0 | -1,016 | 0.00% | -$93.40K |
| BECTON DICKINSON and CO | 347 | 0 | -347 | 0.00% | -$67.34K |
| UNITEDHEALTH GRP | 185 | 0 | -185 | 0.00% | -$61.07K |
| CONOCOPHILLIPS | 615 | 0 | -615 | 0.00% | -$57.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 3,919 | 3,945 | 26 | 4.62% | -$82.96K |
| State Street Navigator Securities Lending Portfolio II | 256,361 | 320,080 | 63,718 | 1.80% | $63.72K |
| S&P GLOBAL INC | 549 | 703 | 154 | 1.68% | $12.11K |
| LILLY ELI and CO | 286 | 320 | 34 | 1.65% | -$13.03K |
| ADV MICRO DEVICE | 1,195 | 1,323 | 128 | 1.51% | $13.22K |
| INTERCONTINENTAL EXCHANGE INC | 1,602 | 1,677 | 75 | 1.48% | $4.30K |
| EXXON MOBIL CORP | 1,340 | 1,460 | 120 | 1.39% | $86.45K |
| CHEVRON CORP | 717 | 868 | 151 | 1.01% | $70.31K |
| MASTERCARD INC CL A | 193 | 309 | 116 | 0.87% | $44.22K |
| AMPHENOL CORPORATION CL A | 634 | 1,201 | 567 | 0.85% | $66.07K |
| MARSH & MCLENNAN | 832 | 873 | 41 | 0.85% | -$2.93K |
| NETFLIX INC | 950 | 1,432 | 482 | 0.77% | $48.61K |
| SERVICENOW INC | 410 | 1,306 | 896 | 0.77% | $73.73K |
| RTX CORP | 668 | 680 | 12 | 0.74% | $8.66K |
| CBRE GROUP INC - CL A | 738 | 901 | 163 | 0.69% | $3.39K |
| TRANE TECHNOLOGIES PLC | 224 | 243 | 19 | 0.57% | $14.09K |
| MICRON TECHNOLOGY INC | 257 | 298 | 41 | 0.57% | $27.33K |
| O'REILLY AUTOMOTIVE INC | 976 | 995 | 19 | 0.52% | $2.83K |
| WW GRAINGER INC | 69 | 74 | 5 | 0.45% | $11.10K |
| INTUITIVE SURGICAL INC | 148 | 170 | 22 | 0.44% | -$5.45K |
| ABBOTT LABS | 667 | 714 | 47 | 0.41% | -$10.26K |
| EQT CORPORATION | 1,018 | 1,106 | 88 | 0.40% | $15.82K |
| REGIONS FINANCIAL CORP | 2,379 | 2,648 | 269 | 0.39% | $4.69K |
| COSTCO WHOLESALE CORP | 59 | 67 | 8 | 0.38% | $15.88K |
| AGILENT TECHNOLOGIES INC | 299 | 577 | 278 | 0.37% | $25.08K |
| CMS ENERGY CORP | 582 | 688 | 106 | 0.30% | $12.68K |
| VISTRA CORP | 308 | 340 | 32 | 0.29% | $1.42K |
| TETRA TECH INC | 1,163 | 1,587 | 424 | 0.27% | $8.79K |
| DEXCOM INC | 291 | 693 | 402 | 0.24% | $24.21K |
| REPLIGEN CORP | 248 | 363 | 115 | 0.24% | $2.13K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 4 | 9 | 5 | -0.03% | -$5.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 9,606 | 9,196 | -410 | 9.02% | -$187.74K |
| MICROSOFT CORP | 2,881 | 2,761 | -120 | 5.75% | -$371.27K |
| APPLE INC | 4,372 | 3,873 | -499 | 5.53% | -$205.64K |
| ALPHABET INC CL A | 3,702 | 3,344 | -358 | 5.41% | -$197.13K |
| BROADCOM INC | 2,000 | 1,918 | -82 | 3.34% | -$98.56K |
| META PLATFORMS INC CL A | 994 | 970 | -24 | 3.12% | -$101.16K |
| JPMORGAN CHASE and CO | 1,177 | 1,145 | -32 | 1.89% | -$42.44K |
| VISA INC-CLASS A | 1,225 | 919 | -306 | 1.56% | -$151.86K |
| HOME DEPOT INC | 848 | 813 | -35 | 1.50% | -$24.41K |
| APPLIED MATERIALS INC | 805 | 729 | -76 | 1.40% | $42.29K |
| BANK OF AMERICA CORPORATION | 5,307 | 5,015 | -292 | 1.37% | -$47.40K |
| PARKER HANNIFIN CORP | 314 | 266 | -48 | 1.34% | -$37.86K |
| LINDE PLC | 547 | 466 | -81 | 1.30% | -$2.21K |
| EMERSON ELECTRIC CO | 1,888 | 1,704 | -184 | 1.26% | -$27.32K |
| UBER TECHNOLOGIES INC | 3,107 | 3,036 | -71 | 1.23% | -$35.49K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 892 | 869 | -23 | 1.22% | $26.77K |
| NEXTERA ENERGY INC | 2,755 | 2,315 | -440 | 1.21% | -$6.15K |
| WASTE MANAGEMENT INC | 977 | 915 | -62 | 1.18% | -$4.40K |
| JOHNSON&JOHNSON | 992 | 846 | -146 | 1.16% | $1.50K |
| BERKSHIRE HATH-B | 444 | 425 | -19 | 1.15% | -$19.52K |
| SEMPRA ENERGY | 2,196 | 2,094 | -102 | 1.14% | $9.59K |
| EQUINIX INC | 218 | 169 | -49 | 0.93% | -$1.36K |
| WALMART INC | 1,665 | 1,321 | -344 | 0.92% | -$21.32K |
| SYNOPSYS INC | 465 | 402 | -63 | 0.90% | -$59.03K |
| UNITED RENTALS INC | 220 | 210 | -10 | 0.86% | -$25.05K |
| SALESFORCE INC | 899 | 794 | -105 | 0.83% | -$89.94K |
| ALPHABET INC CL C | 524 | 502 | -22 | 0.81% | -$20.43K |
| DANAHER CORP | 834 | 735 | -99 | 0.78% | -$51.56K |
| BJS WHSL CLUB HLDGS INC | 1,535 | 1,415 | -120 | 0.78% | $1.07K |
| EATON CORP PLC | 391 | 377 | -14 | 0.76% | $10.30K |
| PHILIP MORRIS INTL INC | 840 | 805 | -35 | 0.75% | -$1.64K |
| MARTIN MAR MTLS | 274 | 214 | -60 | 0.71% | -$44.63K |
| MERCK & CO | 1,165 | 992 | -173 | 0.67% | -$3.30K |
| THERMO FISHER SCIENTIFIC INC | 312 | 234 | -78 | 0.65% | -$65.77K |
| GENERAL MOTORS CO | 1,608 | 1,399 | -209 | 0.59% | -$26.54K |
| TESLA INC | 307 | 268 | -39 | 0.56% | -$38.44K |
| PROCTER & GAMBLE | 714 | 685 | -29 | 0.56% | -$3.38K |
| MCDONALDS CORP | 312 | 300 | -12 | 0.52% | -$2.12K |
| ORACLE CORP | 641 | 615 | -26 | 0.51% | -$34.46K |
| TEXAS INSTRUMENTS INC | 533 | 434 | -99 | 0.47% | -$8.21K |
| MONSTER BEVERAGE CORP | 1,174 | 1,125 | -49 | 0.46% | -$8.49K |
| CHUBB LTD | 239 | 229 | -10 | 0.42% | $41 |
| CME GROUP INC CL A | 353 | 244 | -109 | 0.41% | -$24.33K |
| WALT DISNEY CO/T | 723 | 694 | -29 | 0.38% | -$15.37K |
| PEPSICO INC | 449 | 430 | -19 | 0.38% | $2.33K |
| COOPER COS INC | 930 | 915 | -15 | 0.37% | -$10.80K |
| VERTEX PHARMACEUTICALS INC | 136 | 131 | -5 | 0.33% | -$3.16K |
| PROGRESSIVE CORP OHIO | 290 | 264 | -26 | 0.29% | -$13.70K |
| ADOBE INC | 521 | 211 | -310 | 0.29% | -$131.05K |
| AMERICAN TOWER CORP | 331 | 270 | -61 | 0.26% | -$11.52K |
| T-MOBILE US INC | 195 | 187 | -8 | 0.22% | -$317 |
| CROWDSTRIKE HOLDINGS INC | 103 | 98 | -5 | 0.22% | -$10.02K |
| ROBINHOOD MARKETS INC | 641 | 532 | -109 | 0.21% | -$35.63K |
| INTUIT INC | 85 | 82 | -3 | 0.20% | -$20.85K |
| MONDELEZ INTL INC | 607 | 582 | -25 | 0.19% | $872 |
| ACCENTURE PLC CL A | 169 | 162 | -7 | 0.18% | -$13.22K |
| AMERICAN INTERNATIONAL GROUP | 414 | 397 | -17 | 0.17% | -$5.54K |
| BROADRIDGE FINL | 772 | 175 | -597 | 0.16% | -$143.85K |
| ECOLAB INC | 107 | 106 | -1 | 0.16% | $108 |
| LOWES COS INC | 134 | 80 | -54 | 0.11% | -$13.41K |
| INTL FLVR & FRAG | 294 | 234 | -60 | 0.10% | -$2.84K |
No positions in this category.
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