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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED RENTALS INC | 0 | 78 | 78 | 0.63% | $58.77K |
| NVIDIA CORP | 0 | 193 | 193 | 0.33% | $30.49K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 918 | 0 | -918 | 0.00% | -$102.62K |
| IQVIA HOLDINGS INC | 503 | 0 | -503 | 0.00% | -$88.68K |
| NORFOLK SOUTHERN CORP | 135 | 0 | -135 | 0.00% | -$31.97K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 2,769 | 2,799 | 30 | 6.20% | -$40.81K |
| FIXED INC CLEARING CORP.REPO | 160,000 | 370,000 | 210,000 | 3.99% | $210.00K |
| LILLY ELI and CO | 169 | 218 | 49 | 1.83% | $30.36K |
| CHUBB LTD | 466 | 482 | 16 | 1.51% | -$1.08K |
| MERCK & CO | 1,261 | 1,590 | 329 | 1.36% | $12.68K |
| CBRE GROUP INC - CL A | 741 | 891 | 150 | 1.35% | $27.94K |
| QUALCOMM INC | 582 | 703 | 121 | 1.21% | $22.56K |
| OLD DOMINION FRT | 560 | 629 | 69 | 1.10% | $9.43K |
| State Street Institutional Treasury Plus Money Market Fund | 13,430 | 22,084 | 8,654 | 0.24% | $8.65K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,928 | 1,669 | -259 | 8.96% | $106.43K |
| VISA INC-CLASS A | 1,349 | 1,326 | -23 | 5.08% | -$1.97K |
| ANALOG DEVICES INC | 1,503 | 1,479 | -24 | 3.80% | $48.92K |
| INTERCONTINENTAL EXCHANGE INC | 1,937 | 1,906 | -31 | 3.77% | $15.56K |
| SCHWAB CHARLES CORP | 3,671 | 3,611 | -60 | 3.55% | $42.10K |
| BROADCOM INC | 1,186 | 1,166 | -20 | 3.47% | $122.84K |
| BOSTON SCIENTIFIC CORP | 2,943 | 2,895 | -48 | 3.36% | $14.06K |
| HOME DEPOT INC | 805 | 792 | -13 | 3.13% | -$4.65K |
| PROCTER & GAMBLE | 1,566 | 1,540 | -26 | 2.65% | -$21.52K |
| S&P GLOBAL INC | 454 | 447 | -7 | 2.54% | $5.02K |
| WASTE MANAGEMENT INC | 1,038 | 1,021 | -17 | 2.52% | -$6.68K |
| ACCENTURE PLC CL A | 711 | 700 | -11 | 2.26% | -$12.64K |
| DANAHER CORP | 1,070 | 1,053 | -17 | 2.24% | -$11.34K |
| TRANE TECHNOLOGIES PLC | 482 | 474 | -8 | 2.24% | $44.94K |
| DEERE & CO | 389 | 383 | -6 | 2.10% | $12.17K |
| COMMERCE BCSHS | 2,901 | 2,851 | -50 | 1.91% | -$3.28K |
| ZOETIS INC CL A | 1,084 | 1,066 | -18 | 1.79% | -$12.24K |
| AMPHENOL CORPORATION CL A | 2,167 | 1,670 | -497 | 1.78% | $22.78K |
| LINDE PLC | 338 | 332 | -6 | 1.68% | -$1.62K |
| CADENCE DESIGN SYSTEMS INC | 507 | 499 | -8 | 1.66% | $24.82K |
| AMERICAN EXPRESS CO | 443 | 436 | -7 | 1.50% | $19.89K |
| NORDSON CORP | 633 | 623 | -10 | 1.44% | $5.86K |
| APPLIED MATERIALS INC | 644 | 634 | -10 | 1.25% | $22.61K |
| MARVELL TECHNOLOGY INC | 1,492 | 1,466 | -26 | 1.22% | $21.61K |
| CYBER-ARK SOFTWARE LTD | 279 | 275 | -4 | 1.21% | $17.59K |
| THERMO FISHER SCIENTIFIC INC | 449 | 270 | -179 | 1.18% | -$113.95K |
| SALESFORCE INC | 399 | 392 | -7 | 1.15% | -$181 |
| MEDTRONIC PLC | 1,239 | 1,219 | -20 | 1.15% | -$5.08K |
| WATTS WATER TECH INC CL A | 434 | 427 | -7 | 1.13% | $16.49K |
| SHERWIN WILLIAMS CO | 311 | 305 | -6 | 1.13% | -$3.87K |
| XYLEM INC | 805 | 792 | -13 | 1.11% | $6.29K |
| CARLISLE COS INC | 266 | 262 | -4 | 1.06% | $7.26K |
| UNITEDHEALTH GRP | 509 | 306 | -203 | 1.03% | -$171.13K |
| STARBUCKS CORP | 1,010 | 993 | -17 | 0.98% | -$8.08K |
| AVERY DENNISON CORP | 509 | 501 | -8 | 0.95% | -$2.68K |
| ROCKWELL AUTOMATION INC | 377 | 242 | -135 | 0.87% | -$17.02K |
| MSA SAFETY INC | 372 | 366 | -6 | 0.66% | $6.75K |
| VERTEX PHARMACEUTICALS INC | 112 | 110 | -2 | 0.53% | -$5.33K |
| ADOBE INC | 311 | 50 | -261 | 0.21% | -$99.93K |
No positions in this category.
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