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
VERISK ANALYTICS INC
0
88,219
88,219
3.30%
$16.74M
STRYKER CORP
0
31,987
31,987
2.07%
$10.51M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AUTOMATIC DATA PROCESSING INC
107,840
0
-107,840
0.00%
-$27.74M
COOPER COS INC
278,138
0
-278,138
0.00%
-$22.80M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CINTAS CORP
137,523
139,625
2,102
4.66%
-$2.25M
ZOETIS INC CL A
147,509
178,567
31,058
4.16%
$2.55M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
113,635
94,698
-18,937
9.34%
-$17.56M
AMAZON.COM INC
276,929
224,886
-52,043
9.24%
-$17.08M
MICROSOFT CORP
129,730
121,699
-8,031
8.89%
-$17.69M
EATON CORP PLC
135,047
115,778
-19,269
8.17%
-$1.60M
AMPHENOL CORPORATION CL A
424,238
319,869
-104,369
7.97%
-$16.92M
NVIDIA CORP
172,930
156,974
-15,956
5.40%
-$4.88M
SCHWAB CHARLES CORP
325,147
259,395
-65,752
4.81%
-$8.11M
CADENCE DESIGN SYSTEMS INC
101,541
87,351
-14,190
4.79%
-$7.47M
MOTOROLA SOLUTIONS INC
58,758
54,658
-4,100
4.68%
$1.20M
ECOLAB INC
94,434
82,554
-11,880
4.33%
-$2.83M
ROPER TECHNOLOGIES INC
66,992
59,380
-7,612
4.15%
-$8.81M
IQVIA HOLDINGS INC
134,818
101,200
-33,618
3.40%
-$13.13M
ARTHUR J GALLAGHAR AND CO
82,072
78,121
-3,951
3.34%
-$4.32M
TJX COS INC
129,631
96,665
-32,966
3.05%
-$4.48M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio