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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
0
4,000
4,000
1.08%
$833.08K
FIRST SOLAR INC
0
2,300
2,300
0.59%
$453.70K
SALESFORCE INC
0
2,000
2,000
0.49%
$373.34K
ADOBE INC
0
1,500
1,500
0.47%
$364.62K
MSILF Treasury Portfolio, Class Institutional
0
146,563
146,563
0.19%
$146.56K
VERSANT MEDIA GROUP INC - A
0
800
800
0.04%
$29.62K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
11,000
0
-11,000
0.00%
-$1.23M
ENCOMPASS HEALTH CORP
1
0
-1
0.00%
-$106
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
1,475,371
3,768,082
2,292,711
4.90%
$2.29M
ORACLE CORP
4,000
5,300
1,300
1.01%
$43
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CORNING INC
23,000
14,000
-9,000
2.48%
-$110.30K
LAM RESEARCH CORP
12,000
8,000
-4,000
2.22%
-$344.88K
SEAGATE TECHNOLO
7,000
3,900
-3,100
1.99%
-$399.87K
CATERPILLAR INC
2,700
1,900
-800
1.75%
-$200.68K
INTEL CORP
27,515
23,515
-4,000
1.35%
$22.41K
CARDINAL HEALTH INC
5,000
4,300
-700
1.18%
-$118.87K
▶
Unchanged
· 60 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
7,000
7,000
0
2.68%
-$196.42K
ALPHABET INC CL C
7,000
7,000
0
2.61%
-$188.58K
GOLDMAN SACHS GROUP INC
2,325
2,325
0
2.56%
-$76.75K
CUMMINS INC
3,500
3,500
0
2.45%
$96.50K
EXXON MOBIL CORP
11,000
11,000
0
2.43%
$542.52K
APPLE INC
7,100
7,100
0
2.34%
-$128.30K
GENERAL MOTORS CO
22,500
22,500
0
2.18%
-$153.45K
EOG RESOURCES INC
11,500
11,500
0
2.16%
$454.94K
FIFTH THIRD BANCORP
32,000
32,000
0
1.93%
-$11.20K
CAPITAL ONE FINANCIAL CORP
8,000
8,000
0
1.90%
-$479.44K
Total S.A.
16,000
16,000
0
1.89%
$408.96K
COHU INC
47,480
47,480
0
1.89%
$348.98K
CISCO SYSTEMS INC
18,000
18,000
0
1.82%
$10.08K
LOCKHEED MARTIN CORP
2,300
2,300
0
1.81%
$277.66K
JOHNSON&JOHNSON
5,600
5,600
0
1.78%
$209.94K
BANK OF AMERICA CORPORATION
28,000
28,000
0
1.78%
-$175.00K
INTL BUS MACH CORP
5,500
5,500
0
1.73%
-$296.01K
EATON CORP PLC
3,500
3,500
0
1.63%
$137.06K
PNC FINANCIAL SERVICES GRP INC
6,000
6,000
0
1.62%
-$3.84K
NORFOLK SOUTHERN CORP
4,250
4,250
0
1.59%
-$7.31K
MICROSOFT CORP
3,250
3,250
0
1.57%
-$368.71K
ENERSYS INC
6,500
6,500
0
1.47%
$175.30K
PRUDENTL FINL
11,500
11,500
0
1.46%
-$174.68K
BRISTOL-MYERS SQUIBB CO
18,495
18,495
0
1.46%
$124.10K
METLIFE INC
15,500
15,500
0
1.43%
-$127.41K
NEWMONT CORP
10,000
10,000
0
1.41%
$84.00K
FEDEX CORP
3,000
3,000
0
1.39%
$201.96K
AMGEN INC
3,000
3,000
0
1.37%
$73.62K
META PLATFORMS INC CL A
1,825
1,825
0
1.36%
-$160.53K
NETAPP INC
10,000
10,000
0
1.33%
-$47.00K
TRUIST FINL CORP
22,000
22,000
0
1.32%
-$71.28K
DIGITAL REALTY TRUST INC
5,500
5,500
0
1.29%
$140.25K
KIMCO REALTY CORPORATION
40,000
40,000
0
1.17%
$88.00K
BENCHMARK ELECTRONICS INC
15,500
15,500
0
1.13%
$206.15K
WALT DISNEY CO/T
9,000
9,000
0
1.13%
-$156.51K
ALBEMARLE CORP
4,800
4,800
0
1.12%
$182.83K
MERCK & CO
7,000
7,000
0
1.10%
$105.21K
DEERE & CO
1,452
1,452
0
1.06%
$141.90K
ABBOTT LABS
7,750
7,750
0
1.04%
-$175.30K
CVS HEALTH CORP
11,000
11,000
0
1.03%
-$82.94K
ARCHER DANIELS MIDLAND CO
10,750
10,750
0
1.02%
$163.40K
QUALCOMM INC
6,000
6,000
0
1.01%
-$253.62K
INTL PAPER CO
20,500
20,500
0
0.95%
-$75.64K
CELANESE CORP
10,000
10,000
0
0.86%
$234.90K
TYSON FOODS INC CL A
9,650
9,650
0
0.80%
$52.59K
MEDTRONIC PLC
7,000
7,000
0
0.79%
-$65.87K
TARGET CORP
5,000
5,000
0
0.79%
$117.25K
COMCAST CORP CL A
20,000
20,000
0
0.75%
-$23.60K
GEN DIGITAL INC
30,000
30,000
0
0.73%
-$250.80K
PFIZER INC
20,000
20,000
0
0.73%
$63.60K
VERIZON COMMUNICATIONS INC
11,000
11,000
0
0.72%
$104.17K
ALEXANDRIA REAL ES EQ INC REIT
10,000
10,000
0
0.60%
-$25.20K
ABERCROMBIE & FI
5,000
5,000
0
0.59%
-$172.50K
ZIMMER BIOMET HO
5,000
5,000
0
0.59%
$2.50K
MERITAGE HOMES CORP
7,000
7,000
0
0.56%
-$27.72K
AMERICAN EAGLE OUTFITTERS INC
24,000
24,000
0
0.52%
-$232.08K
DECKERS OUTDOOR CORP
4,000
4,000
0
0.52%
-$14.32K
WHIRLPOOL CORP
7,000
7,000
0
0.49%
-$127.54K
MOSAIC CO/THE
13,000
13,000
0
0.43%
$18.33K
PAYPAL HOLDINGS
6,500
6,500
0
0.38%
-$85.48K
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