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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONSTELLATION ENERGY CORP
0
50,000
50,000
4.83%
$16.49M
AUTOMATIC DATA PROCESSING INC
0
50,000
50,000
3.14%
$10.72M
MICROSOFT CORP
0
25,000
25,000
2.88%
$9.82M
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMERICAN EXPRESS CO
55,285
0
-55,285
0.00%
-$20.19M
UNITEDHEALTH GRP
45,000
0
-45,000
0.00%
-$14.84M
LENNAR CORP CL B
110,000
0
-110,000
0.00%
-$13.59M
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
40,000
47,500
7,500
4.45%
-$939.78K
SLM Corp PREFERRED STOCK
175,000
200,000
25,000
4.37%
$1.91M
BLACKSTONE INC
110,000
120,000
10,000
3.99%
-$2.50M
KKR & Company, Inc., Convertible, 6.250%
300,000
325,000
25,000
3.78%
-$1.96M
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PHILLIPS 66
161,250
145,149
-16,101
6.56%
$316.05K
TEXAS INSTRUMENTS INC
110,000
100,000
-10,000
6.21%
$2.70M
CHEVRON CORP
110,000
100,000
-10,000
5.47%
$2.05M
C N A FINANCIAL CORP
375,000
350,000
-25,000
4.92%
-$724.25K
ROYALTY PHARMA PLC
397,290
350,000
-47,290
4.74%
$273.95K
AMGEN INC
45,000
40,000
-5,000
4.55%
-$19.30K
PROLOGIS INC REIT
110,000
100,000
-10,000
4.18%
$118.70K
NEXTERA ENERGY INC
165,000
150,000
-15,000
4.12%
-$172.35K
MARSH & MCLENNAN
75,000
70,000
-5,000
3.83%
-$686.95K
MONEYMKT
11,588,155
2,234,770
-9,353,385
0.65%
-$9.35M
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PEPSICO INC
100,000
100,000
0
4.97%
$2.10M
PFIZER INC
600,000
600,000
0
4.86%
$1.15M
ONEOK INC
200,000
200,000
0
4.85%
$1.99M
HPE 7 5/8
275,000
275,000
0
4.75%
-$594.00K
ABBVIE INC
69,640
69,640
0
4.73%
$305.02K
JPMORGAN CHASE and CO
35,865
35,865
0
3.16%
-$458.35K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .