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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
12,021,874
12,021,874
3.28%
$2.37B
ROCHE HOLDING AG
0
656,905
656,905
0.36%
$262.16M
BOEING CO/THE
0
511,300
511,300
0.14%
$101.76M
WASTE MANAGEMENT INC
0
233,600
233,600
0.07%
$53.68M
L3HARRIS TECHNOLOGIES INC
0
119,100
119,100
0.06%
$41.11M
XCEL ENERGY INC
0
50,000
50,000
0.01%
$3.97M
ILLUMINA INC
0
20,000
20,000
0.00%
$2.47M
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA-ADR
24,423,748
0
-24,423,748
0.00%
-$2.25B
ROCHE HLDG-GENUS
656,905
0
-656,905
0.00%
-$271.28M
IQVIA HOLDINGS INC
268,923
0
-268,923
0.00%
-$60.62M
FIDELITY NATL INFORM SVCS INC
611,500
0
-611,500
0.00%
-$40.64M
SOLSTICE ADV MAT
99,325
0
-99,325
0.00%
-$4.83M
▶
Increased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB CHARLES CORP
15,246,248
15,262,992
16,744
1.98%
-$88.84M
BOSTON SCIENTIFIC CORP
20,642,589
21,058,739
416,150
1.83%
-$646.83M
GSK PLC-ADR
18,142,650
18,147,650
5,000
1.38%
$111.85M
BRISTOL-MYERS SQUIBB CO
14,234,460
14,293,460
59,000
1.20%
$99.09M
VISA INC-CLASS A
2,529,000
2,538,300
9,300
1.06%
-$119.77M
ADOBE INC
2,557,757
3,098,357
540,600
1.04%
-$142.04M
INTUIT INC
731,500
735,900
4,400
0.44%
-$166.37M
ERICSSON LM-ADR
18,476,769
26,202,090
7,725,321
0.41%
$117.00M
BOOZ ALLEN HAMILTON HLDG CL A
3,407,002
3,472,702
65,700
0.37%
-$16.44M
IDEX CORPORATION
1,383,711
1,429,211
45,500
0.37%
$24.69M
HP INC
10,933,356
13,705,725
2,772,369
0.36%
$19.69M
PAYPAL HOLDINGS
4,560,000
5,520,400
960,400
0.35%
-$16.53M
NETFLIX INC
2,205,770
2,532,870
327,100
0.34%
$36.72M
NORFOLK SOUTHERN CORP
811,851
842,278
30,427
0.33%
$7.34M
SYNOPSYS INC
517,200
571,500
54,300
0.31%
-$16.35M
DANAHER CORP
1,146,814
1,185,114
38,300
0.31%
-$37.83M
INFINEON TECH
4,776,490
4,855,490
79,000
0.30%
$11.87M
MASTERCARD INC CL A
383,300
410,900
27,600
0.28%
-$13.51M
MARVELL TECHNOLOGY INC
2,009,939
2,040,739
30,800
0.28%
$31.33M
FAIR ISAAC CORP
152,174
187,622
35,448
0.28%
-$56.97M
SYSCO CORP
2,559,133
2,568,133
9,000
0.25%
-$5.40M
BANK OF NEW YORK MELLON CORP
1,464,500
1,467,700
3,200
0.24%
$4.10M
CARRIER GLOBAL CORP
2,261,039
2,965,217
704,178
0.23%
$47.50M
UNIVERSAL MUSIC GROUP NV
7,031,318
7,976,318
945,000
0.21%
-$28.48M
STRYKER CORP
410,852
420,852
10,000
0.19%
-$6.11M
EDWARDS LIFESCIENCES CORP
1,715,279
1,722,779
7,500
0.19%
-$8.27M
BURLINGTON STORES INC
385,400
385,800
400
0.17%
$14.21M
ADV MICRO DEVICE
498,175
614,750
116,575
0.17%
$18.37M
Spotify Technology SA
199,835
256,085
56,250
0.17%
$8.13M
MARSH & MCLENNAN
502,000
639,300
137,300
0.15%
$17.76M
OKTA INC CL A
796,701
841,701
45,000
0.09%
-$2.64M
NIKE INC CL B
1,045,900
1,112,900
67,000
0.08%
-$7.85M
GARTNER INC
91,500
97,400
5,900
0.02%
-$7.66M
DICKS SPORTING GOODS INC
21,000
23,100
2,100
0.01%
$423.13K
SAP SE-SPONS ADR
11,000
13,000
2,000
0.00%
-$446.28K
▶
Decreased
· 75 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
5,461,428
5,443,428
-18,000
6.92%
-$862.59M
MICRON TECHNOLOGY INC
14,629,048
12,739,759
-1,889,289
5.95%
$128.72M
ALPHABET INC CL A
9,600,840
9,540,140
-60,700
3.79%
-$261.70M
KLA CORP
1,744,990
1,486,160
-258,830
3.02%
$67.93M
INTEL CORP
47,064,718
46,770,018
-294,700
2.85%
$327.27M
NVIDIA CORP
11,275,060
11,249,500
-25,560
2.71%
-$140.89M
AMGEN INC
5,536,326
5,523,646
-12,680
2.69%
$131.40M
FEDEX CORP
5,497,458
5,376,058
-121,400
2.65%
$326.85M
AMAZON.COM INC
8,476,450
8,327,450
-149,000
2.40%
-$222.18M
TESLA INC
4,442,070
4,331,000
-111,070
2.22%
-$387.64M
MICROSOFT CORP
4,352,480
4,346,430
-6,050
2.22%
-$496.03M
ROSS STORES INC
6,763,670
6,739,470
-24,200
2.02%
$241.56M
ALIBABA GRP-ADR
11,354,717
11,215,317
-139,400
1.94%
-$257.30M
SIEMENS AG-REG
5,697,975
5,647,317
-50,658
1.90%
-$219.99M
TEXAS INSTRUMENTS INC
6,807,512
6,783,572
-23,940
1.82%
$135.93M
TJX COS INC
5,984,000
5,929,000
-55,000
1.31%
$27.66M
SOUTHWEST AIRLINES CO
25,252,878
25,052,878
-200,000
1.30%
-$102.46M
UNITED AIRLINES HOLDINGS INC
8,907,403
8,751,503
-155,900
1.11%
-$190.27M
NOVARTIS AG-ADR
5,206,975
5,200,175
-6,800
1.10%
$76.44M
ALPHABET INC CL C
2,739,558
2,732,108
-7,450
1.08%
-$75.94M
SONY GROUP-ADR
35,898,987
35,832,287
-66,700
1.02%
-$177.29M
BAIDU INC SPON ADR
6,549,961
6,529,961
-20,000
1.01%
-$128.25M
ANALOG DEVICES INC
2,244,710
2,241,510
-3,200
0.99%
$104.35M
Vanguard Market Liquidity Fund
985,351,550
688,775,297
-296,576,253
0.97%
-$389.99M
BEONE MEDICINES
2,320,922
2,319,622
-1,300
0.95%
-$16.26M
JPMORGAN CHASE and CO
2,423,100
2,310,300
-112,800
0.94%
-$101.17M
DELTA AIR LI
9,467,920
9,441,070
-26,850
0.87%
-$29.43M
ORACLE CORP
4,309,860
4,148,350
-161,510
0.84%
-$229.77M
THERMO FISHER SCIENTIFIC INC
1,265,269
1,226,819
-38,450
0.83%
-$130.14M
CATERPILLAR INC
741,620
735,970
-5,650
0.72%
$96.55M
ELANCO ANIMAL HEALTH INC
17,863,839
17,838,139
-25,700
0.59%
$22.61M
WELLS FARGO & CO
5,535,687
5,170,657
-365,030
0.57%
-$104.29M
ROYAL CARIBBEAN
1,332,200
1,327,100
-5,100
0.50%
-$6.39M
MATTEL INC
21,251,718
21,243,778
-7,940
0.43%
-$112.96M
BIOMARIN PHARMACEUTICAL INC
5,294,250
5,179,450
-114,800
0.40%
-$22.05M
AIRBUS SE
1,620,011
1,522,974
-97,037
0.40%
-$88.25M
NORTHERN TRUST CORP
2,047,000
2,037,000
-10,000
0.39%
$4.70M
ALBEMARLE CORP
1,668,694
1,550,094
-118,600
0.38%
$42.27M
CHEVRON CORP
1,345,317
1,327,637
-17,680
0.38%
$69.65M
GLENCORE PLC
36,461,536
34,963,990
-1,497,546
0.37%
$65.49M
DOLLAR TREE INC
2,350,900
2,300,900
-50,000
0.35%
-$37.21M
CME GROUP INC CL A
793,868
788,868
-5,000
0.32%
$16.20M
CORNING INC
1,664,700
1,555,400
-109,300
0.29%
$65.73M
HEWLETT PACKARD ENTERPRISE CO
10,360,188
8,692,612
-1,667,576
0.29%
-$41.88M
UNION PACIFIC CORP
882,600
767,500
-115,100
0.26%
-$17.95M
CITIGROUP INC
1,643,200
1,594,200
-49,000
0.25%
-$10.95M
ZIMMER BIOMET HO
1,804,480
1,797,230
-7,250
0.22%
$246.70K
DOW INC
3,605,929
3,597,929
-8,000
0.21%
$65.55M
WHIRLPOOL CORP
2,586,832
2,569,332
-17,500
0.19%
-$48.08M
PROGRESSIVE CORP OHIO
613,440
582,570
-30,870
0.16%
-$24.20M
JABIL INC
427,500
424,500
-3,000
0.16%
$15.28M
FLUTTER ENTER-DI
1,076,375
1,074,975
-1,400
0.15%
-$121.87M
EOG RESOURCES INC
746,900
742,000
-4,900
0.15%
$28.84M
ALASKA AIR GROUP INC
2,891,480
2,880,980
-10,500
0.15%
-$39.48M
GENERAL DYNAMICS CORPORATION
302,840
292,840
-10,000
0.14%
-$1.45M
WESTERN DIGITAL CORP
475,000
354,000
-121,000
0.13%
$13.93M
PALO ALTO NETWORKS INC
602,290
589,790
-12,500
0.13%
-$16.39M
EBAY INC
1,039,600
1,037,550
-2,050
0.13%
$3.89M
PHILIP MORRIS INTL INC
594,400
566,700
-27,700
0.13%
-$1.64M
LIVE NATION ENTERTAINMENT INC
458,580
457,260
-1,320
0.10%
$4.39M
TEXTRON INC
800,000
794,000
-6,000
0.10%
-$213.36K
T-MOBILE US INC
314,310
313,310
-1,000
0.09%
$1.99M
CSX CORP
1,943,800
1,412,100
-531,700
0.08%
-$12.50M
QUALCOMM INC
1,197,656
404,856
-792,800
0.07%
-$152.72M
LYFT INC-A
1,855,000
1,800,000
-55,000
0.03%
-$11.99M
Sony Financial Group Inc. UNSPONSERED ADS
5,689,340
5,143,440
-545,900
0.03%
-$6.56M
TRANSOCEAN LTD
3,950,000
2,530,000
-1,420,000
0.02%
$460.40K
NEWELL BRANDS INC
3,700,000
3,465,000
-235,000
0.02%
-$1.88M
ALTRIA GROUP INC
166,000
164,700
-1,300
0.02%
$1.30M
WALMART INC
88,600
84,600
-4,000
0.01%
$643.16K
EXXON MOBIL CORP
53,035
41,035
-12,000
0.01%
$579.77K
TERADYNE INC
49,500
21,300
-28,200
0.01%
-$3.27M
UBER TECHNOLOGIES INC
113,000
82,300
-30,700
0.01%
-$3.31M
Bath & Body Works Inc
288,200
286,000
-2,200
0.01%
-$447.44K
FREEPORT MCMORAN INC
100,000
75,000
-25,000
0.01%
-$670.50K
▶
Unchanged
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BIOGEN INC
8,359,880
8,359,880
0
2.12%
$61.36M
CONOCOPHILLIPS
6,770,574
6,770,574
0
1.23%
$259.92M
RAYMOND JAMES FINANCIAL INC.
4,003,069
4,003,069
0
0.80%
-$63.25M
NETAPP INC
5,242,031
5,242,031
0
0.74%
-$24.64M
WALT DISNEY CO/T
4,452,650
4,452,650
0
0.59%
-$77.43M
APPLE INC
1,389,200
1,389,200
0
0.49%
-$25.10M
LINDE PLC
682,200
682,200
0
0.47%
$47.32M
CISCO SYSTEMS INC
3,833,379
3,833,379
0
0.41%
$2.15M
TRANSDIGM GROUP INC
241,750
241,750
0
0.39%
-$41.31M
US FOODS HOLDING CORP
2,718,700
2,718,700
0
0.35%
$45.92M
AMERICAN AIRLINES GROUP INC
21,371,813
21,371,813
0
0.32%
-$98.10M
META PLATFORMS INC CL A
396,250
396,250
0
0.31%
-$34.85M
ENTEGRIS INC
1,822,991
1,822,991
0
0.30%
$60.14M
APPLIED MATERIALS INC
421,496
421,496
0
0.20%
$35.74M
UNITED PARCEL SERVICE INC CL B
1,444,970
1,444,970
0
0.20%
-$1.17M
OTIS WORLDWIDE CORP
1,811,000
1,811,000
0
0.19%
-$18.60M
CVS HEALTH CORP
1,721,250
1,721,250
0
0.17%
-$12.98M
BROADCOM INC
376,918
376,918
0
0.16%
-$13.79M
AMETEK INC NEW
539,997
539,997
0
0.16%
$4.89M
AUTODESK INC
414,200
414,200
0
0.14%
-$23.45M
HONEYWELL INTL INC
397,300
397,300
0
0.12%
$12.29M
HUNT J B TRANSPORT SERVICES IN
411,200
411,200
0
0.12%
$7.22M
QNITY ELECTRONICS INC
711,658
711,658
0
0.11%
$24.00M
AGILENT TECHNOLOGIES INC
662,096
662,096
0
0.10%
-$14.63M
CORTEVA INC
871,250
871,250
0
0.10%
$14.53M
RTX CORP
370,600
370,600
0
0.10%
$3.52M
BANK OF AMERICA CORPORATION
1,459,932
1,459,932
0
0.10%
-$9.12M
NVENT ELECTRIC
573,850
573,850
0
0.09%
$9.36M
CFD_EQS GSILGB2X BJXBP41
882,283
882,283
0
0.09%
-$3.05M
DUPONT DE NEMOURS INC
1,428,016
1,428,016
0
0.09%
$8.00M
WILLSCOT MOBILE MINI HOLDINGS CORP
3,554,500
3,554,500
0
0.09%
-$5.23M
ABBOTT LABS
583,670
583,670
0
0.08%
-$13.20M
ROCKWELL AUTOMATION INC
163,610
163,610
0
0.08%
-$4.94M
WELLTOWER INC
289,481
289,481
0
0.08%
$3.50M
VIKING HOLDINGS LTD
727,573
727,573
0
0.07%
$1.51M
KEYSIGHT TECHNOLOGIES INC
177,900
177,900
0
0.07%
$14.09M
CARNIVAL CORP
1,922,565
1,922,565
0
0.07%
-$8.96M
DELL TECHNOLOGIES INC CL C
271,270
271,270
0
0.06%
$10.38M
DEERE & CO
62,220
62,220
0
0.05%
$6.08M
UNITEDHEALTH GRP
129,083
129,083
0
0.05%
-$7.68M
RYANAIR HLDG-ADR
602,522
602,522
0
0.05%
-$8.67M
MARRIOTT INTL-A
97,000
97,000
0
0.04%
$1.63M
SIEMENS HEALTHIN
720,800
720,800
0
0.04%
-$7.03M
SALESFORCE INC
120,000
120,000
0
0.03%
-$9.39M
ULTA BEAUTY INC
21,000
21,000
0
0.02%
-$1.73M
SANDOZ GROUP AG
106,200
106,200
0
0.01%
$610.09K
TYSON FOODS INC CL A
128,000
128,000
0
0.01%
$697.60K
SLB LTD
131,400
131,400
0
0.01%
$1.71M
COCA-COLA CO/THE
30,700
30,700
0
0.00%
$188.50K
ARISTA NETWORKS INC
16,000
16,000
0
0.00%
-$132.00K
NINTENDO CO LTD
17,100
17,100
0
0.00%
-$178.33K
WATERS CORP
1,307
1,307
0
0.00%
-$107.21K
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