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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 0 | 303,962 | 303,962 | 2.99% | $86.26M |
| MICRON TECHNOLOGY INC | 0 | 252,286 | 252,286 | 2.95% | $85.23M |
| CHEVRON CORP | 0 | 394,654 | 394,654 | 2.83% | $81.65M |
| CATERPILLAR INC | 0 | 99,233 | 99,233 | 2.43% | $70.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 718,301 | 0 | -718,301 | 0.00% | -$127.68M |
| ORACLE CORP | 353,429 | 0 | -353,429 | 0.00% | -$68.89M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 1,198,596 | 1,396,011 | 197,415 | 4.65% | $21.85M |
| BROADCOM INC | 387,946 | 420,455 | 32,509 | 4.50% | -$4.13M |
| MASTERCARD INC CL A | 241,317 | 259,753 | 18,436 | 4.49% | -$7.97M |
| VISA INC-CLASS A | 412,791 | 419,665 | 6,874 | 4.39% | -$17.93M |
| META PLATFORMS INC CL A | 191,479 | 207,288 | 15,809 | 4.11% | -$7.80M |
| BANK OF AMERICA CORPORATION | 1,688,504 | 2,087,698 | 399,194 | 3.52% | $8.91M |
| State Street Navigator Securities Lending Portfolio II | 4,989,055 | 8,054,582 | 3,065,527 | 0.28% | $3.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,360,092 | 1,253,414 | -106,678 | 7.57% | -$35.06M |
| APPLE INC | 833,076 | 762,190 | -70,886 | 6.70% | -$33.04M |
| ALPHABET INC CL A | 585,358 | 539,706 | -45,652 | 5.37% | -$28.02M |
| MICROSOFT CORP | 414,470 | 383,354 | -31,116 | 4.91% | -$58.54M |
| COSTCO WHOLESALE CORP | 150,716 | 132,925 | -17,791 | 4.58% | $2.48M |
| JPMORGAN CHASE and CO | 487,697 | 447,407 | -40,290 | 4.56% | -$25.54M |
| AMAZON.COM INC | 525,159 | 501,761 | -23,398 | 3.62% | -$16.72M |
| JOHNSON&JOHNSON | 465,902 | 418,735 | -47,167 | 3.54% | $5.94M |
| BERKSHIRE HATH-B | 233,133 | 206,013 | -27,120 | 3.42% | -$18.46M |
| ABBVIE INC | 541,413 | 448,241 | -93,172 | 3.37% | -$26.22M |
| PROCTER & GAMBLE | 718,509 | 622,197 | -96,312 | 3.11% | -$13.10M |
| EXXON MOBIL CORP | 1,024,746 | 483,339 | -541,407 | 2.84% | -$41.31M |
| WALMART INC | 862,790 | 576,049 | -286,741 | 2.48% | -$24.53M |
| TESLA INC | 335,395 | 183,103 | -152,292 | 2.36% | -$82.77M |
| LILLY ELI and CO | 117,331 | 70,073 | -47,258 | 2.23% | -$61.64M |
| HOME DEPOT INC | 202,346 | 193,608 | -8,738 | 2.20% | -$5.95M |
No positions in this category.
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