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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWN CASTLE INC | 10,000 | 20,000 | 10,000 | 4.51% | $737.50K |
| CHARTER COMMUNICATIONS INC A | 6,300 | 7,300 | 1,000 | 4.37% | $260.80K |
| BERKSHIRE HATH-B | 2,100 | 2,900 | 800 | 3.86% | $334.12K |
| FISERV INC | 13,000 | 18,000 | 5,000 | 2.79% | $131.19K |
| ELEVANCE HEALTH INC | 3,200 | 3,300 | 100 | 2.68% | -$155.68K |
| GLOBAL PAYMENTS INC | 11,800 | 12,800 | 1,000 | 2.39% | -$51.88K |
| SS&C TECHNOLOGIE | 8,000 | 12,000 | 4,000 | 2.25% | $111.48K |
| WILLIS TOWERS WA | 2,400 | 2,600 | 200 | 2.10% | -$32.82K |
| CAPITAL ONE FINANCIAL CORP | 3,596 | 4,096 | 500 | 2.07% | -$124.29K |
| PROGRESSIVE CORP OHIO | 2,900 | 3,500 | 600 | 1.93% | $33.45K |
| BECTON DICKINSON and CO | 2,000 | 4,200 | 2,200 | 1.83% | $272.23K |
| ADOBE INC | 1,200 | 1,900 | 700 | 1.28% | $41.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 3,586,973 | 3,344,112 | -242,861 | 9.28% | -$242.86K |
| CHEVRON CORP | 8,200 | 7,200 | -1,000 | 4.13% | $239.92K |
| DOMINION ENERGY INC | 25,000 | 23,000 | -2,000 | 3.95% | -$42.89K |
| EVERGY INC | 18,100 | 17,100 | -1,000 | 3.89% | $88.76K |
| ANHEUSER-BUSCH INBEV SPN ADR | 25,000 | 18,000 | -7,000 | 3.47% | -$352.34K |
| KINDER MORGAN INC | 35,600 | 34,600 | -1,000 | 3.22% | $181.49K |
| REGENERON PHARMACEUTICALS INC | 1,400 | 1,300 | -100 | 2.79% | -$76.19K |
| SLB LTD | 24,000 | 19,500 | -4,500 | 2.78% | $80.98K |
| HF SINCLAIR CORP | 18,000 | 16,000 | -2,000 | 2.77% | $168.80K |
| CITIGROUP INC | 9,000 | 7,000 | -2,000 | 2.20% | -$256.34K |
| MERCK & CO | 11,000 | 6,000 | -5,000 | 2.00% | -$436.12K |
| CVS HEALTH CORP | 13,200 | 9,200 | -4,000 | 1.83% | -$386.81K |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 87,500 | 52,500 | -35,000 | 1.67% | -$344.05K |
| CORPAY INC | 2,200 | 2,000 | -200 | 1.62% | -$80.07K |
| PFIZER INC | 32,700 | 20,700 | -12,000 | 1.61% | -$232.97K |
| AerCap Holdings N.V. (Ireland) | 6,000 | 4,000 | -2,000 | 1.52% | -$313.84K |
| SIRIUS XM HOLDINGS INC | 27,633 | 23,633 | -4,000 | 1.51% | -$7.07K |
| WILLIAMS COS INC | 15,225 | 6,225 | -9,000 | 1.26% | -$462.12K |
| LOCKHEED MARTIN CORP | 1,500 | 700 | -800 | 1.17% | -$302.43K |
| INTEL CORP | 12,000 | 8,000 | -4,000 | 0.98% | -$89.76K |
| MCKESSON CORP | 500 | 400 | -100 | 0.96% | -$64.00K |
| BIO RAD LABS CL A | 1,800 | 1,200 | -600 | 0.93% | -$210.88K |
| APPLIED MATERIALS INC | 1,400 | 900 | -500 | 0.85% | -$52.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRAFT HEINZ CO/T | 65,800 | 65,800 | 0 | 4.11% | -$115.81K |
| THE CIGNA GROUP | 2,709 | 2,709 | 0 | 2.01% | -$22.97K |
| FEDEX CORP | 2,000 | 2,000 | 0 | 1.98% | $134.64K |
| FIRST CITIZENS BANCSHARES INC CL A | 300 | 300 | 0 | 1.57% | -$78.46K |
| JACOBS SOLUTIONS INC | 3,000 | 3,000 | 0 | 1.06% | -$15.54K |
| OPTION | 8,000 | 8,000 | 0 | 0.82% | -$113.04K |
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