VLISX Portfolio moves — VANGUARD LARGE-CAP INDEX FUND

VLISX

VANGUARD LARGE-CAP INDEX FUND

VANGUARD INDEX FUNDS

ETFIndex fund

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
SANDISK CORPORATION	170,849	170,849	0.17%	$108.55M
CIENA CORP	82,938	82,938	0.05%	$32.20M
SUNBELT RENTALS	487,841	487,841	0.05%	$31.75M
LUMENTUM HOLDINGS INC	41,853	41,853	0.05%	$29.41M
COMFORT SYSTEMS USA INC	20,606	20,606	0.04%	$28.42M
COHERENT CORP	109,912	109,912	0.04%	$26.18M
ROCKET LAB CORP	332,648	332,648	0.03%	$21.36M
BLOOM ENERGY CORP CL A	156,242	156,242	0.03%	$21.17M
TKO GROUP HOLDINGS INC	36,550	36,550	0.01%	$7.37M

Security	Shares Dec 2025	Δ shares	End %	Δ value
GARTNER INC	40,080	-40,080	0.00%	-$10.11M
TRANSUNION	113,661	-113,661	0.00%	-$9.75M
MID AMERICA APT CMNTY INC	68,525	-68,525	0.00%	-$9.52M
JACOBS SOLUTIONS INC	69,500	-69,500	0.00%	-$9.21M
GEN DIGITAL INC	324,856	-324,856	0.00%	-$8.83M
NEWS CORP NEW CL A	217,531	-217,531	0.00%	-$5.68M
COREBRIDGE FINANCIAL INC	162,369	-162,369	0.00%	-$4.90M
NEWS CORP NEW CL B	72,836	-72,836	0.00%	-$2.16M
F&G ANNUITIES	5,467	-5,467	0.00%	-$168.66K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	26,992,612	27,100,267	107,655	7.35%	-$307.84M
MICROSOFT CORP	8,690,466	8,717,209	26,743	5.02%	-$976.03M
AMAZON.COM INC	11,249,778	11,341,825	92,047	3.68%	-$234.51M
ALPHABET INC CL A	6,755,699	6,821,973	66,274	3.05%	-$152.81M
BROADCOM INC	5,521,718	5,565,930	44,212	2.68%	-$188.36M
ALPHABET INC CL C	5,420,810	5,439,004	18,194	2.43%	-$140.82M
META PLATFORMS INC CL A	2,546,542	2,567,582	21,040	2.29%	-$211.96M
BERKSHIRE HATH-B	2,063,272	2,064,875	1,603	1.54%	-$47.62M
LILLY ELI and CO	994,871	996,701	1,830	1.43%	-$152.43M
JOHNSON&JOHNSON	2,817,118	2,829,067	11,949	1.08%	$108.53M
WALMART INC	5,127,335	5,146,047	18,712	1.00%	$68.31M
VISA INC-CLASS A	1,823,311	1,823,530	219	0.86%	-$88.31M
COSTCO WHOLESALE CORP	518,199	521,080	2,881	0.81%	$72.36M
NETFLIX INC	4,954,567	4,956,571	2,004	0.74%	$12.03M
ABBVIE INC	2,066,543	2,075,726	9,183	0.70%	-$20.73M
MICRON TECHNOLOGY INC	1,315,835	1,321,267	5,432	0.69%	$70.82M
ADV MICRO DEVICE	1,903,617	1,914,002	10,385	0.61%	-$18.31M
HOME DEPOT INC	1,164,019	1,168,675	4,656	0.60%	-$16.17M
PALANTIR TECHNOLOGIES INC	2,537,457	2,555,520	18,063	0.58%	-$77.21M
MERCK & CO	2,902,154	2,902,434	280	0.54%	$43.65M
CISCO SYSTEMS INC	4,157,902	4,173,235	15,333	0.50%	$3.52M
APPLIED MATERIALS INC	931,482	931,653	171	0.50%	$79.05M
COCA-COLA CO/THE	4,023,841	4,039,030	15,189	0.48%	$25.86M
RTX CORP	1,567,719	1,575,756	8,037	0.47%	$16.44M
PHILIP MORRIS INTL INC	1,820,127	1,827,448	7,321	0.47%	$10.20M
ORACLE CORP	2,000,010	2,023,703	23,693	0.46%	-$92.12M
UNITEDHEALTH GRP	1,059,172	1,063,388	4,216	0.45%	-$61.90M
Vanguard Market Liquidity Fund	25,840,683	278,355,310	252,514,627	0.44%	$250.97M
INTL BUS MACH CORP	1,092,959	1,101,193	8,234	0.42%	-$56.83M
MCDONALDS CORP	832,714	833,961	1,247	0.40%	$4.68M
PEPSICO INC	1,598,806	1,604,366	5,560	0.39%	$19.68M
MORGAN STANLEY	1,393,747	1,398,039	4,292	0.36%	-$17.36M
NEXTERA ENERGY INC	2,435,139	2,445,914	10,775	0.35%	$31.68M
KLA CORP	153,632	153,876	244	0.35%	$39.89M
VERIZON COMMUNICATIONS INC	4,437,097	4,456,154	19,057	0.35%	$42.98M
AMGEN INC	629,628	632,834	3,206	0.35%	$16.58M
ABBOTT LABS	2,033,223	2,039,923	6,700	0.33%	-$45.30M
TJX COS INC	1,301,339	1,303,621	2,282	0.32%	$8.29M
TEXAS INSTRUMENTS INC	1,062,417	1,065,417	3,000	0.32%	$22.52M
GILEAD SCIENCES INC	1,450,684	1,457,337	6,653	0.32%	$25.05M
INTUITIVE SURGICAL INC	414,505	416,911	2,406	0.30%	-$42.57M
PFIZER INC	6,648,155	6,675,327	27,172	0.29%	$21.90M
BOEING CO/THE	915,678	921,946	6,268	0.29%	-$15.32M
ANALOG DEVICES INC	572,529	573,122	593	0.28%	$27.06M
AMPHENOL CORPORATION CL A	1,431,256	1,442,998	11,742	0.28%	-$11.10M
AMERICAN EXPRESS CO	563,821	564,237	416	0.27%	-$37.92M
DEERE & CO	300,284	301,226	942	0.26%	$29.88M
UNION PACIFIC CORP	693,574	696,596	3,022	0.26%	$8.57M
HONEYWELL INTL INC	742,359	746,236	3,877	0.26%	$23.84M
EATON CORP PLC	454,132	455,946	1,814	0.25%	$18.43M
WELLTOWER INC	802,500	819,089	16,589	0.25%	$12.99M
QUALCOMM INC	1,252,280	1,252,593	313	0.25%	-$52.89M
BLACKROCK INC	163,273	164,329	1,056	0.25%	-$16.72M
LOWES COS INC	655,913	658,572	2,659	0.24%	-$2.57M
ARISTA NETWORKS INC	1,177,951	1,253,736	75,785	0.24%	-$413.21K
PALO ALTO NETWORKS INC	814,992	957,758	142,766	0.24%	$3.43M
BRISTOL-MYERS SQUIBB CO	2,380,346	2,390,685	10,339	0.23%	$16.60M
PROLOGIS INC REIT	1,082,948	1,087,265	4,317	0.22%	$5.47M
DANAHER CORP	743,349	747,111	3,762	0.22%	-$28.52M
INTUIT INC	325,379	326,669	1,290	0.22%	-$74.29M
NEWMONT CORP	1,275,969	1,277,087	1,118	0.22%	$10.84M
PROGRESSIVE CORP OHIO	685,672	688,039	2,367	0.21%	-$19.74M
VERTEX PHARMACEUTICALS INC	296,665	298,227	1,562	0.21%	-$1.33M
STRYKER CORP	402,445	404,362	1,917	0.21%	-$8.58M
PARKER HANNIFIN CORP	147,546	148,155	609	0.21%	$2.95M
MEDTRONIC PLC	1,499,046	1,507,188	8,142	0.20%	-$13.40M
SERVICENOW INC	1,213,013	1,227,924	14,911	0.20%	-$57.44M
SOUTHERN CO	1,286,479	1,291,561	5,082	0.19%	$12.48M
CORNING INC	902,249	906,459	4,210	0.19%	$44.25M
STARBUCKS CORP	1,329,594	1,337,456	7,862	0.19%	$7.86M
DUKE ENERGY CORP NEW	909,735	913,326	3,591	0.19%	$12.96M
APPLOVIN CORP	287,734	288,397	663	0.18%	-$79.10M
EQUINIX INC	114,803	115,324	521	0.18%	$25.09M
VERTIV HOLDINGS CO	447,046	449,131	2,085	0.18%	$40.12M
CROWDSTRIKE HOLDINGS INC	278,767	281,156	2,389	0.17%	-$20.91M
BOSTON SCIENTIFIC CORP	1,733,382	1,741,987	8,605	0.17%	-$55.97M
WASTE MANAGEMENT INC	471,083	473,478	2,395	0.17%	$5.30M
HOWMET AEROSPACE INC	470,122	470,676	554	0.17%	$12.09M
TRANE TECHNOLOGI	259,267	259,823	556	0.17%	$7.37M
CVS HEALTH CORP	1,484,333	1,493,481	9,148	0.17%	-$10.53M
WILLIAMS COS INC	1,427,917	1,434,039	6,122	0.16%	$18.54M
MARVELL TECHNOLOGY INC	1,008,013	1,024,472	16,459	0.16%	$15.81M
SEAGATE TECHNOLO	249,709	255,999	6,290	0.16%	$31.52M
BLACKSTONE INC	863,446	866,888	3,442	0.16%	-$33.41M
FREEPORT MCMORAN INC	1,678,944	1,687,174	8,230	0.15%	$13.90M
PNC FINANCIAL SERVICES GRP INC	458,589	473,509	14,920	0.15%	$2.81M
GENERAL DYNAMICS CORPORATION	284,263	285,662	1,399	0.15%	$2.34M
QUANTA SVCS INC	174,352	175,648	1,296	0.15%	$22.85M
US BANCORP DEL	1,817,748	1,823,944	6,196	0.15%	-$2.13M
REGENERON PHARMACEUTICALS INC	114,723	121,963	7,240	0.15%	$5.68M
JOHNSON CONTROLS	714,579	718,532	3,953	0.15%	$8.52M
O'REILLY AUTOMOTIVE INC	987,000	988,360	1,360	0.14%	$1.21M
SLB LTD	1,746,859	1,755,424	8,565	0.14%	$23.17M
CADENCE DESIGN SYSTEMS INC	318,279	323,858	5,579	0.14%	-$9.50M
CSX CORP	2,177,396	2,182,987	5,591	0.14%	$10.68M
SYNOPSYS INC	217,188	224,870	7,682	0.14%	-$12.86M
SHERWIN WILLIAMS CO	275,359	276,317	958	0.14%	-$651.16K
FEDEX CORP	248,317	248,414	97	0.14%	$16.75M
CUMMINS INC	161,403	162,198	795	0.14%	$4.88M
EMERSON ELECTRIC CO	656,876	659,749	2,873	0.13%	-$740.27K
UNITED PARCEL SERVICE INC CL B	864,115	873,237	9,122	0.13%	$197.49K
AMERICAN ELECTRIC POWER CO INC	624,536	634,925	10,389	0.13%	$11.21M
CRH PLC	783,391	784,487	1,096	0.13%	-$15.30M
AON PLC-CLASS A	238,767	238,950	183	0.12%	-$7.13M
TRANSDIGM GROUP INC	65,854	66,308	454	0.12%	-$10.73M
WARNER BROS DISCOVERY INC	2,752,550	2,765,643	13,093	0.12%	-$3.38M
AIR PRODUCTS and CHEMICALS INC	260,269	261,391	1,122	0.12%	$11.64M
L3HARRIS TECHNOLOGIES INC	218,723	219,279	556	0.12%	$11.47M
NORFOLK SOUTHERN CORP	262,382	263,641	1,259	0.12%	-$89.96K
SEMPRA ENERGY	763,208	766,208	3,000	0.12%	$7.07M
KINDER MORGAN INC	2,211,105	2,220,002	8,897	0.12%	$13.65M
NIKE INC CL B	1,390,703	1,398,735	8,032	0.11%	-$14.72M
CLOUDFLARE INC-A	350,182	354,156	3,974	0.11%	$4.04M
DIGITAL REALTY TRUST INC	401,646	403,376	1,730	0.11%	$10.55M
KKR & CO INC	781,677	784,888	3,211	0.11%	-$27.05M
TE CONNECTIVITY	343,994	344,459	465	0.11%	-$6.26M
PACCAR INC	614,105	617,356	3,251	0.11%	$4.05M
BAKER HUGHES CO	1,153,835	1,160,127	6,292	0.11%	$18.28M
CENCORA INC	215,498	216,932	1,434	0.11%	-$4.64M
CORTEVA INC	798,622	801,813	3,191	0.10%	$13.59M
REALTY INCOME CORP REIT	1,075,633	1,094,628	18,995	0.10%	$6.34M
ONEOK INC	735,697	739,309	3,612	0.10%	$12.75M
ARTHUR J GALLAGHAR AND CO	300,277	301,810	1,533	0.10%	-$12.34M
TARGET CORP	529,474	531,562	2,088	0.10%	$12.67M
ROBINHOOD MARKETS INC	919,468	927,342	7,874	0.10%	-$39.73M
DOMINION ENERGY INC	998,541	1,031,601	33,060	0.10%	$5.27M
TARGA RESOURCES CORP	250,987	252,317	1,330	0.10%	$16.96M
FASTENAL CO	1,342,408	1,348,083	5,675	0.10%	$8.68M
DOORDASH INC-A	403,847	409,091	5,244	0.10%	-$30.04M
ELECTRONIC ARTS INC	292,450	293,769	1,319	0.09%	$134.38K
VISTRA CORP	396,166	397,747	1,581	0.09%	-$4.12M
ENTERGY CORP	522,234	531,758	9,524	0.09%	$11.48M
AUTODESK INC	247,895	248,870	975	0.09%	-$13.80M
MONOLITHIC POWER SYS INC	53,213	54,307	1,094	0.09%	$11.15M
XCEL ENERGY INC	691,709	732,344	40,635	0.09%	$7.09M
MONSTER BEVERAGE CORP	799,736	802,875	3,139	0.09%	-$3.14M
EXELON CORP	1,180,549	1,185,140	4,591	0.09%	$6.64M
WW GRAINGER INC	52,818	52,825	7	0.09%	$4.33M
SNOWFLAKE INC CL A	376,341	381,623	5,282	0.09%	-$25.00M
KEYSIGHT TECHNOLOGIES INC	200,183	201,699	1,516	0.09%	$16.28M
OCCIDENTAL PETROLEUM CORP	863,876	868,351	4,475	0.09%	$20.92M
EDWARDS LIFESCIENCES CORP	678,549	681,811	3,262	0.08%	-$3.25M
TERADYNE INC	91,644	183,657	92,013	0.08%	$36.71M
FERGUSON ENTERPRISES INC	229,156	229,567	411	0.08%	$2.53M
FORD MOTOR CO	4,576,228	4,600,240	24,012	0.08%	-$6.95M
APOLLO GLOBAL MANAGEMENT INC	475,082	475,201	119	0.08%	-$15.83M
BECTON DICKINSON and CO	333,739	334,263	524	0.08%	-$12.21M
IDEXX LABS INC	93,371	93,475	104	0.08%	-$10.65M
REPUBLIC SVCS	235,309	235,643	334	0.08%	$1.74M
ALNYLAM PHARMACEUTICALS INC	154,476	155,683	1,207	0.08%	-$9.92M
DELTA AIR LI	763,570	766,742	3,172	0.08%	-$2.02M
PUBLIC STORAGE	184,662	185,444	782	0.08%	$2.31M
CARVANA CO CL A	157,091	159,194	2,103	0.08%	-$16.25M
WESTINGHOUSE AIR BRAKE TECH CORP	199,901	200,161	260	0.08%	$7.35M
FIFTH THIRD BANCORP	772,875	1,056,178	283,303	0.08%	$12.89M
WASTE CONNECTIONS INC	299,396	300,151	755	0.08%	-$3.75M
CONSOLIDATED EDISON INC	422,050	424,087	2,037	0.07%	$6.08M
PUB SERV ENTERP	583,701	585,474	1,773	0.07%	$522.93K
ROCKWELL AUTOMATION INC	131,273	131,882	609	0.07%	-$3.74M
STRATEGY INC CL A	313,034	368,684	55,650	0.07%	-$1.55M
DIAMONDBACK ENERGY INC	217,728	231,795	14,067	0.07%	$13.12M
VENTAS INC REIT	549,268	557,568	8,300	0.07%	$3.10M
DATADOG INC CL A	380,537	385,371	4,834	0.07%	-$6.26M
GARMIN LTD	191,147	192,049	902	0.07%	$5.78M
WEC ENERGY GROUP INC	380,363	382,173	1,810	0.07%	$4.13M
PG&E CORP	2,502,889	2,512,891	10,002	0.07%	$3.93M
OLD DOMINION FRT	220,023	220,220	197	0.07%	$8.53M
ROBLOX CORP - A	727,421	737,871	10,450	0.06%	-$17.21M
MARTIN MAR MTLS	70,516	70,800	284	0.06%	-$2.23M
CROWN CASTLE INC	509,209	511,929	2,720	0.06%	-$3.63M
ARCHER DANIELS MIDLAND CO	561,815	564,896	3,081	0.06%	$8.76M
MICROCHIP TECHNOLOGY	631,919	635,251	3,332	0.06%	$777.69K
TAKE-TWO INTERACTV SOFTWR INC	205,259	206,509	1,250	0.06%	-$11.77M
SYSCO CORP	559,952	562,247	2,295	0.06%	-$1.16M
KEURIG DR PEPPER INC	1,509,191	1,515,254	6,063	0.06%	-$2.38M
STATE STREET CORP	310,269	310,845	576	0.06%	-$687.26K
KENVUE INC	2,239,866	2,250,143	10,277	0.06%	$154.78K
BLOCK INC CL A	640,389	642,937	2,548	0.06%	-$2.99M
RESMED INC	170,683	171,014	331	0.06%	-$2.72M
AXON ENTERPRISE INC	87,652	89,642	1,990	0.06%	-$11.71M
AGILENT TECHNOLOGIES INC	331,011	332,042	1,031	0.06%	-$7.19M
KIMBERLY CLARK CORP	388,029	389,669	1,640	0.06%	-$1.56M
HUNTINGTON BANCSHARES INC	1,830,331	2,383,115	552,784	0.06%	$5.54M
HEWLETT PACKARD ENTERPRISE CO	1,542,755	1,559,926	17,171	0.06%	$84.86K
GE HEALTHCARE TECHNOLOGIES INC WI	506,017	508,242	2,225	0.06%	-$5.33M
HERSHEY CO/THE	173,217	173,819	602	0.06%	$4.61M
AMEREN CORP	316,218	324,498	8,280	0.06%	$4.09M
UNITED AIRLINES HOLDINGS INC	383,207	384,707	1,500	0.06%	-$7.43M
OTIS WORLDWIDE CORP	455,688	456,330	642	0.05%	-$4.63M
PAYCHEX INC	378,753	379,227	474	0.05%	-$7.55M
CBOE GLOBAL MARKETS INC	122,325	122,859	534	0.05%	$3.83M
WATERS CORP	69,582	115,145	45,563	0.05%	$7.86M
XYLEM INC	284,678	285,415	737	0.05%	-$4.66M
IQVIA HOLDINGS INC	189,181	199,197	10,016	0.05%	-$8.67M
COPART INC	1,018,702	1,022,769	4,067	0.05%	-$5.93M
CARNIVAL CORP	1,228,657	1,306,526	77,869	0.05%	-$3.71M
IRON MOUNTAIN INC	328,205	329,930	1,725	0.05%	$6.47M
INTERACTIVE BROKERS GROUP INC	494,624	496,685	2,061	0.05%	$1.50M
CENTERPOINT ENERGY INC	763,139	766,433	3,294	0.05%	$3.82M
EDISON INTL	449,748	451,725	1,977	0.05%	$6.06M
FIRSTENERGY CORP	640,861	643,622	2,761	0.05%	$3.91M
WORKDAY INC CL A	249,058	250,039	981	0.05%	-$21.01M
PPL CORPORATION	821,430	837,886	16,456	0.05%	$3.24M
EXPEDIA INC	136,815	137,362	547	0.05%	-$7.05M
BIOGEN INC	171,486	172,280	794	0.05%	$1.40M
AMERICAN WATER WRKS COMPANY	228,095	229,175	1,080	0.05%	$1.42M
DOLLAR GENERAL CORP	257,337	258,396	1,059	0.05%	-$3.49M
EVERSOURCE ENERGY	438,556	440,811	2,255	0.05%	$1.01M
VEEVA SYSTEMS-A	172,981	173,661	680	0.05%	-$8.11M
DTE ENERGY CO	206,322	207,230	908	0.05%	$3.69M
COTERRA ENERGY INC	846,492	849,110	2,618	0.05%	$7.56M
LIVE NATION ENTERTAINMENT INC	192,064	192,954	890	0.05%	$2.06M
CINCINNATI FINANCIAL CORP	182,376	182,669	293	0.04%	-$1.04M
LPL FINL HLDGS INC	93,575	94,011	436	0.04%	-$5.14M
FAIR ISAAC CORP	26,336	26,452	116	0.04%	-$16.29M
PPG INDUSTRIES INC	262,283	262,385	102	0.04%	$1.17M
TRACTOR SUPPLY CO.	617,723	617,908	185	0.04%	-$2.90M
CMS ENERGY CORP	355,652	359,737	4,085	0.04%	$3.04M
AVALONBAY COMMUNITIES INC REIT	165,515	166,207	692	0.04%	-$2.86M
ARES MANAGEMENT CORP CL A	240,883	246,366	5,483	0.04%	-$12.06M
MARKEL GROUP INC	14,008	14,040	32	0.04%	-$3.24M
KEYCORP	1,277,417	1,279,214	1,797	0.04%	-$717.65K
STERIS PLC	114,721	115,110	389	0.04%	-$3.63M
HUMANA INC	140,620	141,578	958	0.04%	-$11.47M
VERALTO CORP	275,711	276,392	681	0.04%	-$3.07M
ZOOM VIDEO COMMUNICATIONS INC CL A	294,872	296,189	1,317	0.04%	-$1.63M
EQT CORPORATION	365,180	366,435	1,255	0.04%	$3.75M
GENERAL MILLS INC	623,527	626,397	2,870	0.04%	-$5.68M
T ROWE PRICE GRP	255,075	256,024	949	0.04%	-$3.04M
CORPAY INC	77,666	78,020	354	0.04%	-$668.99K
EXPEDITORS INTL OF WASH INC	156,615	156,710	95	0.03%	-$891.63K
BROADRIDGE FINL	136,454	137,045	591	0.03%	-$8.19M
MONGODB INC CL A	90,375	90,787	412	0.03%	-$15.71M
WR BERKLEY CORP	333,059	334,583	1,524	0.03%	-$1.18M
BROWN & BROWN	339,198	339,707	509	0.03%	-$4.88M
SNAP-ON INCORPORATED	60,764	60,937	173	0.03%	$1.19M
INTL PAPER CO	617,079	619,885	2,806	0.03%	-$2.18M
KRAFT HEINZ CO/T	969,684	972,812	3,128	0.03%	-$1.64M
ALLIANT ENERGY CORPORATION	300,832	301,866	1,034	0.03%	$2.10M
SBA COMMUNICATIONS CORP	124,514	125,097	583	0.03%	-$2.55M
WEST PHARMACEUTICAL SVCS INC	84,071	84,553	482	0.03%	-$1.94M
LENNAR CORP CL A	239,813	241,772	1,959	0.03%	-$3.66M
REDDIT INC-A	153,066	155,728	2,662	0.03%	-$14.22M
ESTEE LAUDER COS INC CL A	247,018	290,169	43,151	0.03%	-$5.04M
INTL FLVR & FRAG	284,728	285,594	866	0.03%	$1.53M
INSMED INC	124,776	126,530	1,754	0.03%	-$1.03M
LOEWS CORP	193,163	193,531	368	0.03%	$315.50K
HEICO CORP CL A	88,408	88,964	556	0.03%	-$3.54M
MEDLINE INC-A	241,127	394,285	153,158	0.03%	$7.42M
DOW INC	413,072	414,254	1,182	0.03%	$7.60M
ZSCALER INC	121,157	122,677	1,520	0.03%	-$10.04M
TEXAS PACIFIC LAND CORP	34,294	34,395	101	0.03%	$6.47M
ROCKET COS INC-A	1,073,303	1,078,485	5,182	0.02%	-$5.41M
HUBBELL INC	31,102	31,219	117	0.02%	$1.51M
MCCORMICK-N/V	296,375	297,659	1,284	0.02%	-$5.17M
STEEL DYNAMICS INC	81,186	81,437	251	0.02%	$901.69K
QNITY ELECTRONICS INC	122,592	123,046	454	0.02%	$4.19M
SUPER MICRO COMPUTER INC	593,854	597,707	3,853	0.02%	-$3.77M
ATLASSIAN CORP PLC CLS A	196,450	199,100	2,650	0.02%	-$18.26M
HEICO CORP	48,315	48,602	287	0.02%	-$2.31M
NISOURCE INC	279,237	280,897	1,660	0.02%	$1.45M
LYONDELLBASELL-A	150,714	151,301	587	0.02%	$5.66M
BURLINGTON STORES INC	36,828	36,923	95	0.02%	$1.38M
FIRST SOLAR INC	59,653	59,839	186	0.02%	-$3.78M
WEYERHAEUSER CO	421,903	423,017	1,114	0.02%	$339.42K
CENTENE CORP	287,620	288,668	1,048	0.01%	-$2.38M
ESSEX PROPERTY TRUST INC	37,691	37,829	138	0.01%	-$708.36K
INSULET CORP	41,166	41,325	159	0.01%	-$3.03M
SYMBOTIC INC	38,653	39,068	415	0.00%	-$221.44K
VENTURE GLOBAL INC	70,152	70,816	664	0.00%	$637.62K
US ULTRA BOND CBT Sep25	154,339	1,399,516	1,245,177	0.00%	$904.11K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
APPLE INC	17,277,566	17,234,827	-42,739	6.81%	-$323.05M
TESLA INC	3,305,468	3,304,111	-1,357	1.91%	-$258.23M
JPMORGAN CHASE and CO	3,183,066	2,956,696	-226,370	1.35%	-$155.91M
EXXON MOBIL CORP	4,930,961	4,891,588	-39,373	1.29%	$236.51M
MASTERCARD INC CL A	937,923	935,284	-2,639	0.73%	-$68.12M
CHEVRON CORP	2,236,594	2,225,353	-11,241	0.72%	$119.55M
PROCTER & GAMBLE	2,732,294	2,728,246	-4,048	0.61%	$2.50M
CATERPILLAR INC	547,194	546,224	-970	0.60%	$73.51M
BANK OF AMERICA CORPORATION	7,684,766	7,224,015	-460,751	0.55%	-$70.49M
GENERAL ELECTRIC CO	1,171,690	1,169,686	-2,004	0.52%	-$28.99M
LAM RESEARCH CORP	1,468,630	1,465,989	-2,641	0.49%	$61.82M
WELLS FARGO & CO	3,670,454	3,622,411	-48,043	0.45%	-$53.71M
GOLDMAN SACHS GROUP INC	350,698	331,247	-19,451	0.44%	-$28.03M
GE VERNOVA LLC	317,244	316,411	-833	0.43%	$68.85M
LINDE PLC	545,982	544,002	-1,980	0.42%	$36.89M
AT&T INC	8,289,434	8,218,354	-71,080	0.37%	$32.34M
CITIGROUP INC	2,092,153	1,932,900	-159,253	0.34%	-$24.92M
THERMO FISHER SCIENTIFIC INC	439,320	436,110	-3,210	0.33%	-$40.20M
INTEL CORP	4,740,797	4,691,135	-49,662	0.32%	$32.08M
WALT DISNEY CO/T	2,087,458	2,079,660	-7,798	0.31%	-$37.05M
SALESFORCE INC	1,057,490	1,034,000	-23,490	0.30%	-$87.12M
CONOCOPHILLIPS	1,444,846	1,434,955	-9,891	0.29%	$54.16M
SCHWAB CHARLES CORP	1,973,854	1,954,185	-19,669	0.29%	-$13.55M
UBER TECHNOLOGIES INC	2,429,555	2,416,124	-13,431	0.27%	-$24.73M
LOCKHEED MARTIN CORP	270,570	270,105	-465	0.25%	$32.38M
THE BOOKING HOLDINGS INC	37,687	37,168	-519	0.24%	-$45.34M
S&P GLOBAL INC	362,477	341,295	-21,182	0.23%	-$44.26M
ACCENTURE PLC-A	728,283	722,339	-5,944	0.22%	-$52.17M
CHUBB LTD	414,178	413,213	-965	0.21%	$5.41M
CAPITAL ONE FINANCIAL CORP	743,348	730,136	-13,212	0.21%	-$46.96M
ALTRIA GROUP INC	1,962,843	1,962,714	-129	0.20%	$16.34M
MCKESSON CORP	144,322	143,800	-522	0.19%	$6.05M
CME GROUP INC CL A	421,639	420,996	-643	0.19%	$9.20M
COMCAST CORP CL A	4,249,631	4,212,625	-37,006	0.19%	-$6.08M
ADOBE INC	489,462	481,913	-7,549	0.18%	-$54.16M
NORTHROP GRUMMAN CORP	166,884	166,602	-282	0.18%	$18.50M
T-MOBILE US INC	523,138	517,414	-5,724	0.17%	$2.45M
WESTERN DIGITAL CORP	399,779	398,015	-1,764	0.17%	$38.79M
INTERCONTINENTAL EXCHANGE INC	666,714	666,688	-26	0.16%	-$3.12M
CONSTELLATION ENERGY CORP	365,287	361,578	-3,709	0.16%	-$28.07M
MARSH & MCLENNAN	572,874	568,342	-4,532	0.15%	-$7.70M
AUTOMATIC DATA PROCESSING INC	472,918	472,756	-162	0.15%	-$25.59M
BANK OF NEW YORK MELLON CORP	815,436	806,418	-9,018	0.15%	$1.00M
AMERICAN TOWER CORP	547,401	547,160	-241	0.15%	-$1.68M
EOG RESOURCES INC	634,425	629,812	-4,613	0.14%	$24.43M
3M CO	621,159	618,317	-2,842	0.14%	-$9.65M
HCA HEALTHCARE INC	186,781	183,765	-3,016	0.14%	-$235.63K
MONDELEZ INTL INC	1,508,702	1,504,808	-3,894	0.13%	$5.52M
VALERO ENERGY CORP	356,637	351,043	-5,594	0.13%	$28.68M
PHILLIPS 66	471,115	470,448	-667	0.13%	$24.91M
MARATHON PETROLEUM CORP	351,482	346,009	-5,473	0.13%	$27.33M
MOTOROLA SOLUTIONS INC	194,750	194,486	-264	0.13%	$9.75M
ILLINOIS TOOL WORKS INC	322,272	321,415	-857	0.13%	$4.29M
THE CIGNA GROUP	312,352	309,367	-2,985	0.13%	-$3.44M
ROSS STORES INC	380,289	379,695	-594	0.13%	$13.75M
HILTON WORLDWIDE HOLDINGS INC	271,793	269,177	-2,616	0.13%	$3.78M
MARRIOTT INTL-A	251,024	248,863	-2,161	0.13%	$3.52M
COLGATE-PALMOLIVE CO	942,624	940,979	-1,645	0.12%	$5.71M
ECOLAB INC	298,059	297,920	-139	0.12%	$1.01M
GENERAL MOTORS CO	1,090,777	1,061,248	-29,529	0.12%	-$9.64M
ROYAL CARIBBEAN	286,991	285,822	-1,169	0.12%	-$1.40M
MOODYS CORP	177,318	176,934	-384	0.12%	-$13.40M
ELEVANCE HEALTH INC	259,858	259,083	-775	0.12%	-$15.25M
TRAVELERS COS IN	260,855	253,868	-6,987	0.12%	-$1.62M
SIMON PROPERTY	362,646	362,385	-261	0.11%	$466.27K
CINTAS CORP	399,439	399,030	-409	0.11%	-$7.63M
TRUIST FINL CORP	1,495,975	1,466,501	-29,474	0.10%	-$6.20M
CHENIERE ENERGY INC	251,671	234,441	-17,230	0.10%	$17.60M
AUTOZONE INC	19,447	19,438	-9	0.10%	-$297.21K
ALLSTATE CORPORATION	306,006	304,697	-1,309	0.10%	-$519.27K
AFLAC INC	612,920	545,662	-67,258	0.09%	-$7.72M
CARDINAL HEALTH INC	277,828	276,239	-1,589	0.09%	$1.28M
DELL TECHNOLOGIES INC CL C	374,244	352,819	-21,425	0.09%	$10.80M
AMETEK INC NEW	269,161	268,795	-366	0.09%	$2.36M
FORTINET INC	739,121	694,948	-44,173	0.09%	-$1.90M
AIRBNB INC CLASS A	447,565	447,519	-46	0.09%	-$4.23M
UNITED RENTALS INC	74,404	73,972	-432	0.08%	-$6.32M
ZOETIS INC CL A	463,767	446,025	-17,742	0.08%	-$5.63M
CARRIER GLOBAL CORP	935,523	932,191	-3,332	0.08%	$3.06M
NASDAQ INC	600,925	600,600	-325	0.08%	-$7.38M
YUM! BRANDS INC	324,675	324,517	-158	0.08%	$1.34M
CHIPOTLE MEXICAN GRILL INC	1,546,124	1,528,990	-17,134	0.08%	-$8.26M
KROGER CO	697,423	668,673	-28,750	0.08%	$4.81M
EBAY INC	528,528	525,922	-2,606	0.07%	$1.83M
AMERIPRISE FINANCIAL INC	108,643	107,047	-1,596	0.07%	-$5.70M
AMERICAN INTERNATIONAL GROUP	630,960	629,903	-1,057	0.07%	-$6.58M
CBRE GROUP INC - CL A	347,981	346,495	-1,486	0.07%	-$9.02M
METLIFE INC	654,917	650,661	-4,256	0.07%	-$5.68M
MSCI INC	83,472	81,961	-1,511	0.07%	-$3.71M
HARTFORD INSURANCE GROUP INC/THE	325,854	323,854	-2,000	0.07%	-$1.11M
COINBASE GLOBAL INC	253,448	248,751	-4,697	0.07%	-$13.88M
NUCOR CORP	254,201	254,036	-165	0.07%	$1.49M
ROPER TECHNOLOGIES INC	125,867	120,833	-5,034	0.07%	-$13.27M
DR HORTON INC	307,320	306,108	-1,212	0.07%	-$2.26M
VULCAN MATERIALS CO	154,498	153,297	-1,201	0.06%	-$2.32M
PRUDENTL FINL	409,289	408,549	-740	0.06%	-$6.29M
ARCH CAPITAL GRP	402,807	396,814	-5,993	0.06%	-$547.07K
INGERSOLL RAND INC	461,969	459,742	-2,227	0.06%	$237.34K
DEVON ENERGY CORP	733,180	727,845	-5,335	0.06%	$9.77M
M&T BANK CORP	179,696	174,919	-4,777	0.06%	-$45.89K
HALLIBURTON CO	885,235	884,911	-324	0.05%	$9.49M
COGNIZANT TECH SOLUTIONS CL A	564,374	561,438	-2,936	0.05%	-$12.40M
DOVER CORP	160,339	158,330	-2,009	0.05%	$1.70M
TELEDYNE TECHNOLOGIES INC	54,875	54,344	-531	0.05%	$4.85M
EXTRA SPACE STORAGE INC	248,128	247,862	-266	0.05%	$190.92K
WILLIS TOWERS WA	111,949	110,993	-956	0.05%	-$4.52M
VICI PROPERTIES	1,249,594	1,166,357	-83,237	0.05%	-$3.27M
FISERV INC	628,941	565,141	-63,800	0.05%	-$10.71M
VERISK ANALYTICS INC	162,950	161,935	-1,015	0.05%	-$5.72M
PAYPAL HOLDINGS	1,094,085	679,143	-414,942	0.05%	-$33.16M
METTLER-TOLEDO INTL INC	23,885	23,869	-16	0.05%	-$3.20M
RAYMOND JAMES FINANCIAL INC.	206,940	201,800	-5,140	0.05%	-$4.01M
NORTHERN TRUST CORP	210,015	207,245	-2,770	0.05%	$239.24K
ON SEMICONDUCTOR CORP	470,292	462,569	-7,723	0.04%	$3.18M
CITIZENS FINANCIAL GROUP INC	476,920	473,960	-2,960	0.04%	$566.48K
DEXCOM INC	455,923	451,811	-4,112	0.04%	-$1.89M
FIDELITY NATL INFORM SVCS INC	605,522	603,935	-1,587	0.04%	-$11.91M
SYNCHRONY FINANCIAL	421,106	408,098	-13,008	0.04%	-$7.37M
ULTA BEAUTY INC	52,417	52,074	-343	0.04%	-$4.49M
PULTEGROUP INC	227,823	225,797	-2,026	0.04%	-$158.54K
DARDEN RESTAURANTS INC	135,940	135,176	-764	0.04%	$1.48M
REGIONS FINANCIAL CORP	1,024,976	1,013,734	-11,242	0.04%	-$1.30M
COREWEAVE INC	361,286	340,241	-21,045	0.04%	$486.78K
CHURCH & DWIGHT	280,615	277,861	-2,754	0.04%	$2.40M
LABCORP HOLDINGS INC	96,878	96,719	-159	0.04%	$1.50M
EQUIFAX INC	143,083	141,192	-1,891	0.04%	-$5.62M
QUEST DIAGNOSTICS INC	129,987	128,973	-1,014	0.04%	$2.72M
EQUITY RESIDENTIAL REIT	422,456	421,059	-1,397	0.04%	-$1.73M
CONSTELLATION BRANDS INC CL A	163,609	162,835	-774	0.04%	$1.85M
DOLLAR TREE INC	226,491	221,772	-4,719	0.04%	-$3.57M
VERISIGN INC	97,493	96,872	-621	0.04%	$373.21K
NETAPP INC	227,189	225,310	-1,879	0.04%	-$1.26M
PRINCIPAL FINL GROUP INC	256,718	254,567	-2,151	0.04%	$293.94K
PACKAGING CORP OF AMERICA	105,129	104,724	-405	0.03%	$543.77K
SOUTHWEST AIRLINES CO	604,409	576,809	-27,600	0.03%	-$3.31M
TYSON FOODS INC CL A	331,255	331,147	-108	0.03%	$1.80M
CHARTER COMMUNICATIONS INC A	98,278	96,623	-1,655	0.03%	$343.44K
ZIMMER BIOMET HO	231,544	229,686	-1,858	0.03%	-$52.23K
HP INC	1,092,393	1,073,662	-18,731	0.03%	-$3.71M
NVR INC	3,153	3,100	-53	0.03%	-$2.57M
FORTIVE CORP	371,716	361,416	-10,300	0.03%	-$543.36K
COSTAR GROUP INC	495,479	492,816	-2,663	0.03%	-$13.44M
ROLLINS INC	368,085	367,099	-986	0.03%	-$2.49M
LULULEMON ATHLETICA INC	125,992	125,138	-854	0.03%	-$7.02M
LAS VEGAS SANDS CORP	355,562	354,951	-611	0.03%	-$4.02M
GLOBAL PAYMENTS INC	277,062	249,728	-27,334	0.03%	-$4.64M
FLUTTER ENTER-DI	184,127	164,657	-19,470	0.03%	-$22.81M
SS&C TECHNOLOGIE	242,352	240,950	-1,402	0.03%	-$4.91M
TRADEWEB MARKETS INC A	136,328	135,783	-545	0.02%	$1.32M
FOX CORP CL A	224,017	212,061	-11,956	0.02%	-$3.98M
LEIDOS HOLDINGS INC	74,818	74,194	-624	0.02%	-$1.96M
EVERGY INC	134,441	128,126	-6,315	0.02%	$750.45K
CDW CORPORATION	152,370	75,817	-76,553	0.01%	-$11.58M
TRIMBLE INC	278,020	137,478	-140,542	0.01%	-$12.82M
TYLER TECHNOLOGIES INC	50,282	25,264	-25,018	0.01%	-$14.18M
GENUINE PARTS CO	162,523	80,875	-81,648	0.01%	-$11.43M
INVITATION HOMES INC	681,560	340,284	-341,276	0.01%	-$10.48M
FOX CORPORATION B	160,062	145,106	-14,956	0.01%	-$2.69M
HUBSPOT INC	58,157	29,437	-28,720	0.01%	-$16.15M
GODADDY INC CL A	158,164	78,379	-79,785	0.01%	-$13.15M
PINTEREST INC CL A	662,455	326,808	-335,647	0.01%	-$11.16M
TRADE DESK INC-A	515,314	258,770	-256,544	0.01%	-$13.69M
BLUE OWL CAPITAL INC A	389,019	388,841	-178	0.01%	-$2.26M
LENNAR CORP CL B	11,023	10,471	-552	0.00%	-$167.69K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BERKSHIRE HATHAWAY INC CL A	66	66	0	0.07%	-$2.42M
ABIOMED INC CVR RIGHTS (DEC 2022)	12	12	0	0.00%	$0

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