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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STERIS PLC | 0 | 1,366 | 1,366 | 2.81% | $346.31K |
| WASTE MANAGEMENT INC | 0 | 1,572 | 1,572 | 2.80% | $345.38K |
| CROWDSTRIKE HOLDINGS INC | 0 | 513 | 513 | 1.95% | $240.47K |
| SHOPIFY INC CL A | 0 | 1,096 | 1,096 | 1.43% | $176.42K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP CL A | 3,218 | 0 | -3,218 | 0.00% | -$956.26K |
| ALCON INC | 6,460 | 0 | -6,460 | 0.00% | -$481.33K |
| BECTON DICKINSON and CO | 1,934 | 0 | -1,934 | 0.00% | -$361.99K |
| PRIMO BRANDS CORP A | 15,848 | 0 | -15,848 | 0.00% | -$350.24K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 800 | 1,798 | 998 | 2.23% | -$460.79K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 6,033 | 2,754 | -3,279 | 6.07% | -$787.48K |
| MICROSOFT CORP | 3,150 | 1,308 | -1,842 | 5.13% | -$998.97K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1,870,318 | 614,630 | -1,255,688 | 4.98% | -$1.26M |
| NVIDIA CORP | 10,084 | 2,981 | -7,103 | 4.51% | -$1.33M |
| BROADCOM INC | 5,027 | 1,395 | -3,632 | 3.91% | -$1.18M |
| ABBVIE INC | 4,621 | 2,059 | -2,562 | 3.81% | -$599.49K |
| VERALTO CORP | 9,097 | 4,354 | -4,743 | 3.52% | -$535.39K |
| ROCKWELL AUTOMATION INC | 3,204 | 1,102 | -2,102 | 3.47% | -$691.14K |
| TE CONNECTIVITY PLC | 5,070 | 1,857 | -3,213 | 3.42% | -$690.53K |
| VISA INC-CLASS A | 3,131 | 1,147 | -1,984 | 3.26% | -$666.60K |
| JOHNSON&JOHNSON | 3,402 | 1,868 | -1,534 | 3.13% | -$244.22K |
| NEXTERA ENERGY INC | 11,874 | 4,350 | -7,524 | 2.83% | -$547.15K |
| INTERCONTINENTAL EXCHANGE INC | 5,531 | 2,026 | -3,505 | 2.66% | -$603.73K |
| SALESFORCE INC | 3,261 | 1,195 | -2,066 | 2.57% | -$456.29K |
| MEDTRONIC PLC | 8,958 | 3,281 | -5,677 | 2.55% | -$537.99K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,315 | 957 | -2,358 | 2.36% | -$635.02K |
| JEFFERIES FINANCIAL GROUP INC | 12,555 | 4,599 | -7,956 | 2.31% | -$536.35K |
| CADENCE DESIGN SYSTEMS INC | 1,244 | 861 | -383 | 2.18% | -$167.84K |
| AFLAC INC | 4,192 | 2,378 | -1,814 | 2.12% | -$206.02K |
| SPOTIFY TECHNOLOGY SA | 1,223 | 448 | -775 | 2.11% | -$593.50K |
| EMERSON ELECTRIC CO | 5,185 | 1,899 | -3,286 | 2.04% | -$428.13K |
| STRYKER CORP | 1,255 | 707 | -548 | 2.01% | -$215.45K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 8,110 | 2,971 | -5,139 | 1.97% | -$365.38K |
| FLEX LTD | 19,375 | 3,851 | -15,524 | 1.89% | -$890.49K |
| APTIV PLC | 10,902 | 2,767 | -8,135 | 1.71% | -$729.43K |
| NXP SEMICONDUCTORS NV | 2,495 | 914 | -1,581 | 1.61% | -$369.79K |
| PALO ALTO NETWORKS INC | 2,838 | 1,039 | -1,799 | 1.55% | -$386.49K |
| LPL FINL HLDGS INC | 1,441 | 528 | -913 | 1.53% | -$290.82K |
| AECOM | 7,881 | 1,909 | -5,972 | 1.47% | -$846.25K |
| CAMECO CORP | 9,975 | 1,861 | -8,114 | 1.38% | -$666.24K |
| HOLOGIC INC | 5,796 | 2,123 | -3,673 | 1.28% | -$233.03K |
| DANAHER CORP | 1,883 | 690 | -1,193 | 1.28% | -$215.37K |
| MONOLITHIC POWER SYS INC | 805 | 151 | -654 | 1.11% | -$604.25K |
| TETRA TECH INC | 21,122 | 3,859 | -17,263 | 1.05% | -$575.62K |
No positions in this category.
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