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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTRA CORP | 0 | 41,062 | 41,062 | 2.94% | $7.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 21,811 | 0 | -21,811 | 0.00% | -$4.55M |
| KRATOS DEFENSE and SEC SOLTN INC | 38,476 | 0 | -38,476 | 0.00% | -$2.93M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 58,835 | 61,357 | 2,522 | 5.91% | $5.17M |
| NEWMONT CORP | 100,196 | 104,508 | 4,312 | 5.60% | $4.50M |
| ALPHABET INC CL A | 35,458 | 36,966 | 1,508 | 4.75% | $171.58K |
| FREEPORT MCMORAN INC | 151,629 | 158,155 | 6,526 | 4.44% | $4.25M |
| NVIDIA CORP | 48,915 | 57,391 | 8,476 | 4.19% | $1.51M |
| GE VERNOVA LLC | 9,960 | 10,376 | 416 | 3.74% | $3.09M |
| BOEING CO/THE | 33,336 | 38,911 | 5,575 | 3.65% | $2.55M |
| Ascendis Pharma A/S | 36,257 | 37,817 | 1,560 | 3.64% | $1.13M |
| VERTIV HOLDINGS CO | 32,238 | 33,616 | 1,378 | 3.53% | $2.77M |
| REGENERON PHARMACEUTICALS INC | 9,894 | 10,310 | 416 | 3.32% | $339.82K |
| MICROSOFT CORP | 16,465 | 20,390 | 3,925 | 3.30% | -$92.98K |
| QUANTA SVCS INC | 13,121 | 13,667 | 546 | 3.17% | $1.60M |
| CRH PLC | 60,431 | 63,031 | 2,600 | 3.12% | $313.16K |
| MORGAN STANLEY | 33,910 | 42,965 | 9,055 | 2.95% | $1.40M |
| PARKER HANNIFIN CORP | 6,604 | 6,864 | 260 | 2.85% | $1.24M |
| GENERAL MOTORS CO | 82,901 | 86,463 | 3,562 | 2.80% | $710.62K |
| LILLY ELI and CO | 5,723 | 5,957 | 234 | 2.58% | $111.79K |
| Eaton Corp PLC | 11,505 | 16,041 | 4,536 | 2.48% | $2.05M |
| BLACKSTONE INC | 39,347 | 51,270 | 11,923 | 2.40% | $51.29K |
| AMAZON.COM INC | 21,520 | 26,644 | 5,124 | 2.31% | $576.35K |
| RTX CORP | 24,932 | 25,998 | 1,066 | 2.17% | $906.86K |
| APPLE INC | 19,120 | 19,926 | 806 | 2.17% | -$67.56K |
| MARATHON PETROLEUM CORP | 21,351 | 22,261 | 910 | 1.82% | $276.02K |
| SALESFORCE INC | 18,382 | 19,162 | 780 | 1.54% | -$505.22K |
| BWX TECHNOLOGIES INC | 10,415 | 10,857 | 442 | 0.92% | $373.29K |
| Biohaven Ltd | 142,388 | 148,520 | 6,132 | 0.71% | $282.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 67,881 | 53,898 | -13,983 | 6.21% | $3.99M |
| MICRON TECHNOLOGY INC | 40,454 | 35,697 | -4,757 | 6.07% | $5.15M |
| FRST AM-GV OB-X | 13,518,325 | 11,479,181 | -2,039,144 | 4.73% | -$2.04M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.