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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 64,000 | 64,000 | 4.89% | $12.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 128,000 | 0 | -128,000 | 0.00% | -$11.77M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 86,042 | 72,443 | -13,599 | 8.25% | -$6.41M |
| BLKR-LIQ T-INS | 620,021 | 435,637 | -184,384 | 0.17% | -$184.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 157,368 | 157,368 | 0 | 22.55% | -$17.85M |
| GENERAL DYNAMICS CORPORATION | 78,065 | 78,065 | 0 | 10.37% | $512.11K |
| BERKSHIRE HATH-B | 55,371 | 55,371 | 0 | 10.27% | -$1.30M |
| AMERICAN EXPRESS CO | 61,141 | 61,141 | 0 | 7.16% | -$4.13M |
| JOHNSON&JOHNSON | 55,418 | 55,418 | 0 | 5.24% | $2.08M |
| VISA INC-CLASS A | 39,748 | 39,748 | 0 | 4.65% | -$1.93M |
| Novartis AG | 68,681 | 68,681 | 0 | 4.06% | $1.02M |
| WALMART INC | 82,272 | 82,272 | 0 | 3.96% | $1.06M |
| EXXON MOBIL CORP | 54,584 | 54,584 | 0 | 3.58% | $2.69M |
| PHILIP MORRIS INTL INC | 50,136 | 50,136 | 0 | 3.21% | $247.67K |
| MERCK & CO | 68,117 | 68,117 | 0 | 3.17% | $1.02M |
| ALTRIA GROUP INC | 77,000 | 77,000 | 0 | 1.97% | $641.41K |
| KEYSIGHT TECHNOLOGIES INC | 14,874 | 14,874 | 0 | 1.63% | $1.18M |
| SLB LTD | 70,328 | 70,328 | 0 | 1.40% | $914.97K |
| PROCTER & GAMBLE | 20,126 | 20,126 | 0 | 1.13% | $22.74K |
| PFIZER INC | 76,397 | 76,397 | 0 | 0.83% | $242.94K |
| COMMSTCK | 31,546 | 31,546 | 0 | 0.57% | $387.07K |
| Sandoz Group AG SPONSORED ADS | 13,736 | 13,736 | 0 | 0.42% | $74.52K |
| ALCON INC | 13,736 | 13,736 | 0 | 0.40% | -$47.53K |
| VIATRIS INC | 14,108 | 14,108 | 0 | 0.07% | $14.95K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 380 | 380 | 0 | 0.04% | $13.85K |
| ORGANON & CO | 6,811 | 6,811 | 0 | 0.02% | -$8.04K |
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