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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 30,650 | 0 | -30,650 | 0.00% | -$1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 659,273 | 1,704,061 | 1,044,788 | 2.13% | $1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 26,325 | 24,430 | -1,895 | 7.74% | -$956.62K |
| JPMORGAN CHASE and CO | 22,500 | 20,885 | -1,615 | 7.67% | -$1.11M |
| META PLATFORMS INC CL A | 10,600 | 9,840 | -760 | 7.03% | -$1.37M |
| DOLLAR TREE INC | 43,850 | 40,090 | -3,760 | 5.48% | -$1.00M |
| EXXON MOBIL CORP | 24,700 | 19,760 | -4,940 | 4.19% | $380.08K |
| CHEVRON CORP | 14,000 | 11,200 | -2,800 | 2.89% | $183.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 15,300 | 15,300 | 0 | 7.07% | -$1.74M |
| GOLDMAN SACHS GROUP INC | 5,300 | 5,300 | 0 | 5.60% | -$174.95K |
| FEDEX CORP | 12,100 | 12,100 | 0 | 5.38% | $814.57K |
| JOHNSON&JOHNSON | 14,500 | 14,500 | 0 | 4.42% | $543.60K |
| BOEING CO/THE | 14,200 | 14,200 | 0 | 3.53% | -$256.88K |
| UNITEDHEALTH GRP | 10,040 | 10,040 | 0 | 3.39% | -$597.58K |
| PG&E CORP | 154,295 | 154,295 | 0 | 3.38% | $231.44K |
| BANK OF AMERICA CORPORATION | 52,350 | 52,350 | 0 | 3.19% | -$327.19K |
| SLB LTD | 49,500 | 49,500 | 0 | 3.18% | $644.00K |
| NIKE INC CL B | 47,750 | 47,750 | 0 | 3.15% | -$520.00K |
| STARBUCKS CORP | 27,500 | 27,500 | 0 | 3.08% | $147.95K |
| WALT DISNEY CO/T | 25,000 | 25,000 | 0 | 3.01% | -$434.75K |
| SIMON PROPERTY | 12,675 | 12,675 | 0 | 2.95% | $18.00K |
| MERCK & CO | 19,135 | 19,135 | 0 | 2.87% | $287.60K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 27,050 | 27,050 | 0 | 2.51% | -$319.73K |
| HOME DEPOT INC | 5,750 | 5,750 | 0 | 2.36% | -$87.46K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 15,000 | 15,000 | 0 | 2.05% | -$623.55K |
| TARGET CORP | 11,600 | 11,600 | 0 | 1.76% | $272.02K |
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