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
ALPHABET INC CL A
0
12,063
12,063
3.49%
$3.47M
ALPHABET INC CL C
0
10,177
10,177
2.93%
$2.92M
COSTCO WHOLESALE CORP
0
2,044
2,044
2.05%
$2.04M
TESLA INC
0
5,073
5,073
1.90%
$1.89M
Fixed Income Clearing Corporation
0
1,245,000
1,245,000
1.25%
$1.24M
ATMOS ENERGY CORP
0
3,106
3,106
0.58%
$573.74K
AT&T INC
0
19,358
19,358
0.56%
$561.19K
PHILLIPS 66
0
2,420
2,420
0.44%
$440.88K
ANALOG DEVICES INC
0
1,310
1,310
0.42%
$416.76K
ABBVIE INC
0
1,898
1,898
0.41%
$412.80K
MONDELEZ INTL INC
0
6,990
6,990
0.40%
$402.90K
PALO ALTO NETWORKS INC
0
2,414
2,414
0.39%
$387.01K
NETAPP INC
0
3,512
3,512
0.36%
$359.59K
CONSOLIDATED EDISON INC
0
2,686
2,686
0.31%
$304.00K
MARATHON PETROLEUM CORP
0
1,234
1,234
0.30%
$301.32K
HALLIBURTON CO
0
7,546
7,546
0.30%
$294.22K
VALERO ENERGY CORP
0
1,165
1,165
0.29%
$287.85K
VERISIGN INC
0
1,113
1,113
0.28%
$276.42K
FORTINET INC
0
2,440
2,440
0.20%
$199.40K
UBER TECHNOLOGIES INC
0
2,641
2,641
0.19%
$189.97K
WARNER BROS DISCOVERY INC
0
3,846
3,846
0.11%
$105.61K
THE CIGNA GROUP
0
369
369
0.10%
$98.43K
ELEVANCE HEALTH INC
0
309
309
0.09%
$90.46K
HOLOGIC INC
0
1,042
1,042
0.08%
$78.76K
GENERAL MOTORS CO
0
758
758
0.06%
$56.47K
MOTOROLA SOLUTIONS INC
0
100
100
0.04%
$43.40K
ARCH CAPITAL GRP
0
329
329
0.03%
$31.58K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
15,245
0
-15,245
0.00%
-$7.37M
NETFLIX INC
14,442
0
-14,442
0.00%
-$1.35M
NEWMONT CORP
11,226
0
-11,226
0.00%
-$1.12M
PEPSICO INC
7,383
0
-7,383
0.00%
-$1.06M
HCA HEALTHCARE INC
1,820
0
-1,820
0.00%
-$849.69K
ILLINOIS TOOL WORKS INC
3,322
0
-3,322
0.00%
-$818.21K
EXPEDIA INC
1,484
0
-1,484
0.00%
-$420.43K
DOORDASH INC-A
1,725
0
-1,725
0.00%
-$390.68K
OLD DOMINION FRT
2,345
0
-2,345
0.00%
-$367.70K
Fixed Income Clearing Corporation
324,000
0
-324,000
0.00%
-$324.00K
TRADE DESK INC-A
5,148
0
-5,148
0.00%
-$195.42K
IRON MOUNTAIN INC
1,560
0
-1,560
0.00%
-$129.40K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
6,908
8,140
1,232
2.53%
$128.55K
PROCTER & GAMBLE
9,046
15,878
6,832
2.30%
$997.04K
COCA-COLA CO/THE
13,252
25,853
12,601
1.98%
$1.04M
VISA INC-CLASS A
5,497
5,656
159
1.72%
-$218.38K
MASTERCARD INC CL A
2,924
3,009
85
1.51%
-$165.78K
HOME DEPOT INC
3,763
3,872
109
1.28%
-$21.39K
INTL BUS MACH CORP
4,613
4,747
134
1.16%
-$215.79K
MCDONALDS CORP
3,277
3,372
95
1.05%
$46.43K
AMERICAN EXPRESS CO
3,380
3,462
82
1.05%
-$203.25K
EATON CORP PLC
2,801
2,882
81
1.04%
$138.66K
PROLOGIS INC REIT
7,480
7,563
83
1.00%
$44.78K
CME E-Mini Standard & Poor's 500 Index Future
1
3
2
0.99%
$640.99K
DANAHER CORP
4,985
5,098
113
0.97%
-$174.59K
VERIZON COMMUNICATIONS INC
18,572
19,110
538
0.96%
$202.88K
DEERE & CO
1,580
1,626
46
0.92%
$180.33K
ONEOK INC
9,644
9,923
279
0.90%
$188.11K
TRAVELERS COS IN
2,975
3,061
86
0.90%
$29.90K
THE BOOKING HOLDINGS INC
201
207
6
0.88%
-$204.89K
SALESFORCE INC
4,527
4,658
131
0.87%
-$329.74K
TEXAS INSTRUMENTS INC
4,276
4,400
124
0.86%
$112.37K
ACCENTURE PLC-A
4,071
4,189
118
0.83%
-$261.61K
BANK OF NEW YORK MELLON CORP
6,313
6,496
183
0.77%
$37.74K
GILEAD SCIENCES INC
5,425
5,518
93
0.77%
$103.18K
PROGRESSIVE CORP OHIO
3,737
3,846
109
0.77%
-$88.56K
AUTODESK INC
2,948
3,034
86
0.73%
-$146.30K
ELECTRONIC ARTS INC
3,253
3,362
109
0.69%
$20.73K
INTUIT INC
1,538
1,583
45
0.69%
-$334.34K
AUTOMATIC DATA PROCESSING INC
3,140
3,231
91
0.66%
-$151.23K
PARKER HANNIFIN CORP
707
730
23
0.66%
$32.10K
EXELON CORP
12,693
13,120
427
0.65%
$89.85K
CADENCE DESIGN SYSTEMS INC
2,286
2,307
21
0.64%
-$73.51K
SERVICENOW INC
5,775
5,944
169
0.62%
-$263.23K
SYNOPSYS INC
1,482
1,525
43
0.61%
-$91.49K
IDEXX LABS INC
1,046
1,076
30
0.61%
-$103.06K
ADOBE INC
2,400
2,403
3
0.59%
-$255.85K
TARGET CORP
4,054
4,190
136
0.51%
$111.55K
MARSH & MCLENNAN
2,707
2,798
91
0.49%
-$16.89K
EDWARDS LIFESCIENCES CORP
5,610
5,798
188
0.47%
-$13.95K
SEAGATE TECHNOLO
1,152
1,184
32
0.47%
$146.59K
WORKDAY INC CL A
3,260
3,355
95
0.44%
-$264.30K
UNION PACIFIC CORP
32
1,731
1,699
0.42%
$412.57K
CSX CORP
9,397
9,714
317
0.40%
$58.12K
ZOETIS INC CL A
3,210
3,303
93
0.39%
-$13.43K
LOWES COS INC
1,598
1,652
54
0.39%
$4.96K
COMCAST CORP CL A
2,464
13,585
11,121
0.39%
$316.38K
TRANE TECHNOLOGI
866
895
29
0.37%
$35.94K
WW GRAINGER INC
329
340
11
0.37%
$38.90K
MCKESSON CORP
392
405
13
0.35%
$28.92K
HARTFORD INSURANCE GROUP INC/THE
221
1,951
1,730
0.27%
$233.38K
BRISTOL-MYERS SQUIBB CO
3,081
3,139
58
0.19%
$24.19K
NASDAQ INC
2,189
2,230
41
0.19%
-$23.31K
XYLEM INC
1,242
1,265
23
0.15%
-$17.97K
COOPER COS INC
1,788
1,826
38
0.13%
-$15.99K
WEST PHARMACEUTICAL SVCS INC
424
437
13
0.11%
-$7.13K
DECKERS OUTDOOR CORP
1,040
1,067
27
0.11%
-$1.02K
INSULET CORP
481
495
14
0.10%
-$32.85K
EDISON INTL
1,252
1,308
56
0.10%
$20.57K
PAYCHEX INC
947
983
36
0.09%
-$15.68K
APTIV PLC
1,259
1,304
45
0.09%
-$5.25K
AGILENT TECHNOLOGIES INC
669
697
28
0.08%
-$11.59K
STERIS PLC
306
320
14
0.07%
-$6.82K
EVERSOURCE ENERGY
489
537
48
0.04%
$4.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
49,284
47,898
-1,386
8.40%
-$838.05K
JPMORGAN CHASE and CO
7,624
7,609
-15
2.25%
-$218.34K
LILLY ELI and CO
2,469
2,068
-401
1.91%
-$751.30K
CATERPILLAR INC
2,600
1,954
-646
1.39%
-$105.13K
CISCO SYSTEMS INC
18,416
17,818
-598
1.39%
-$36.09K
APPLIED MATERIALS INC
5,431
3,597
-1,834
1.24%
-$166.29K
GOLDMAN SACHS GROUP INC
1,584
1,442
-142
1.23%
-$172.42K
TJX COS INC
7,750
7,295
-455
1.17%
-$25.47K
CITIGROUP INC
11,372
10,216
-1,156
1.16%
-$168.40K
MORGAN STANLEY
7,303
6,902
-401
1.14%
-$160.64K
WELLTOWER INC
5,861
5,266
-595
1.05%
-$46.72K
LAM RESEARCH CORP
8,575
4,575
-4,000
0.98%
-$490.37K
QUANTA SVCS INC
2,175
1,757
-418
0.97%
$46.65K
ADV MICRO DEVICE
6,454
4,689
-1,765
0.96%
-$428.31K
BAKER HUGHES CO
17,968
14,743
-3,225
0.90%
$81.80K
AMGEN INC
3,026
2,525
-501
0.89%
-$102.02K
KEYSIGHT TECHNOLOGIES INC
3,350
3,060
-290
0.87%
$183.37K
ECOLAB INC
3,348
3,201
-147
0.86%
-$27.39K
S&P GLOBAL INC
2,034
1,885
-149
0.81%
-$261.18K
ARISTA NETWORKS INC
7,625
5,868
-1,757
0.72%
-$278.63K
VERTEX PHARMACEUTICALS INC
1,927
1,613
-314
0.72%
-$153.36K
GE VERNOVA LLC
1,571
785
-786
0.69%
-$341.53K
EQUINIX INC
1,011
691
-320
0.68%
-$97.24K
TAKE-TWO INTERACTV SOFTWR INC
3,375
3,338
-37
0.66%
-$204.85K
EBAY INC
8,894
7,210
-1,684
0.66%
-$118.41K
INGERSOLL RAND INC
7,039
6,825
-214
0.55%
-$10.81K
INTEL CORP
15,619
11,489
-4,130
0.51%
-$69.33K
HEWLETT PACKARD ENTERPRISE CO
25,537
20,326
-5,211
0.49%
-$129.44K
LIVE NATION ENTERTAINMENT INC
3,070
3,029
-41
0.46%
$24.48K
WESTERN DIGITAL CORP
6,307
1,636
-4,671
0.44%
-$643.99K
STARBUCKS CORP
6,647
4,880
-1,767
0.44%
-$122.54K
CBRE GROUP INC - CL A
4,086
2,891
-1,195
0.39%
-$265.37K
HP INC
18,279
17,604
-675
0.34%
-$69.08K
AMERIPRISE FINANCIAL INC
1,186
742
-444
0.33%
-$251.80K
ROYAL CARIBBEAN
2,295
1,123
-1,172
0.31%
-$331.09K
TRIMBLE INC
4,633
4,564
-69
0.30%
-$65.29K
MOODYS CORP
1,841
666
-1,175
0.29%
-$649.93K
COPART INC
8,470
7,426
-1,044
0.25%
-$85.06K
NXP SEMICONDUCTO
1,430
1,235
-195
0.24%
-$67.27K
AXON ENTERPRISE INC
853
565
-288
0.24%
-$244.49K
NEWS CORP NEW CL A
7,328
7,184
-144
0.18%
-$12.31K
INTL PAPER CO
4,548
4,410
-138
0.16%
-$21.71K
GARTNER INC
1,474
928
-546
0.15%
-$224.92K
FIRST SOLAR INC
606
516
-90
0.10%
-$56.52K
PAYPAL HOLDINGS
6,244
1,903
-4,341
0.09%
-$278.45K
SYNCHRONY FINANCIAL
6,348
436
-5,912
0.03%
-$499.96K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PTC INC
627
627
0
0.09%
-$19.89K
State Street Navigator Securities Lending Government Money Market Portfolio