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 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AstraZeneca PLC ORD USD0.25
0
4,800
4,800
3.11%
$1.00M
BHP Group Ltd. SPONSORED ADS
0
8,500
8,500
2.16%
$693.34K
NXP SEMICONDUCTO
0
2,800
2,800
1.98%
$635.63K
TEXAS ROADHOUSE INC
0
2,500
2,500
1.42%
$457.18K
GILEAD SCIENCES INC
0
2,800
2,800
1.30%
$417.06K
TESLA INC
0
900
900
1.13%
$362.26K
CONOCOPHILLIPS
0
3,100
3,100
1.09%
$351.73K
SNAP-ON INCORPORATED
0
900
900
1.08%
$346.70K
BHP GROUP LTD CALL OPTION
0
-1
-1
0.00%
-$18
OCC-issued option on CORP Call
0
-3
-3
0.00%
-$21
FASTENAL CO CALL OPTION
0
-74
-74
0.00%
-$74
APPLE INC CALL OPTION
0
-15
-15
0.00%
-$105
Verizon Wireless
0
-34
-34
0.00%
-$476
GILD US 08/21/20 P82.5 LONG
0
-14
-14
-0.01%
-$1.88K
LAZARD INC CALL OPTION
0
-63
-63
-0.01%
-$4.41K
PROCTER GAMBLE CO THE CALL OPTION
0
-17
-17
-0.04%
-$13.60K
PEPSICO INC CALL OPTION
0
-48
-48
-0.05%
-$15.17K
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
12,000
0
-12,000
0.00%
-$1.11M
PRUDENTL FINL
6,100
0
-6,100
0.00%
-$660.32K
VISA INC-CLASS A
1,500
0
-1,500
0.00%
-$501.66K
INTUIT INC
600
0
-600
0.00%
-$380.45K
INTL PAPER CO
7,800
0
-7,800
0.00%
-$307.94K
AMZN US 02/20/26 C260 SHORT
-14
0
14
0.00%
$70
USD/MXN FORWARD
-14
0
14
0.00%
$392
▶
Increased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
5,600
6,100
500
5.91%
$107.05K
TRUIST FINL CORP
15,800
20,400
4,600
3.13%
$271.22K
PEPSICO INC
4,400
4,800
400
2.53%
$160.30K
LAZARD INC CL A
9,500
12,500
3,000
1.97%
$152.75K
OCC-issued option on CORP Call
-28
-14
14
0.00%
$121.48K
CARDINAL HEALTH INC CALL OPTION
-32
-16
16
-0.01%
$116.32K
ASTRAZENECA PLC CVR RT
-60
-30
30
-0.27%
-$54.00K
▶
Decreased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
4,000
3,600
-400
4.40%
-$554.18K
BROADCOM INC
5,600
3,600
-2,000
3.58%
-$1.11M
CARDINAL HEALTH INC
6,400
4,800
-1,600
3.42%
-$258.16K
ABBVIE INC
5,100
4,100
-1,000
2.96%
-$209.74K
META PLATFORMS INC CL A
1,400
600
-800
1.21%
-$518.22K
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET
530,718
334,181
-196,537
1.04%
-$196.54K
INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION
-19
-22
-3
0.00%
$985
BLACKROCK INC CALL OPTION
-5
-6
-1
0.00%
$570
MSC INDUSTRIAL DIRECT CO CALL OPTION
-35
-36
-1
-0.01%
-$1.44K
CISCO SYSTEMS INC CALL OPTION
-26
-72
-46
-0.01%
-$1.49K
PHILLIPS 66 - TRS
-38
-75
-37
-0.02%
-$5.87K
TRUIST FINANCIAL CORP CALL OPTION
-79
-142
-63
-0.05%
-$12.07K
▶
Unchanged
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
5,800
5,800
0
4.76%
-$85.09K
NVIDIA CORP
8,400
8,400
0
4.63%
$1.60K
AMAZON.COM INC
5,600
5,600
0
3.66%
-$130.03K
PHILLIPS 66
7,500
7,500
0
3.60%
$130.28K
CISCO SYSTEMS INC
14,300
14,300
0
3.53%
$36.04K
MORGAN STANLEY
6,700
6,700
0
3.47%
-$21.10K
DUKE ENERGY CORP NEW
8,200
8,200
0
3.34%
$56.66K
INTL BUS MACH CORP
4,300
4,300
0
3.21%
-$293.99K
EMERSON ELECTRIC CO
6,300
6,300
0
2.95%
$109.43K
GENERAL DYNAMICS CORPORATION
2,400
2,400
0
2.66%
$37.01K
JPMORGAN CHASE and CO
2,800
2,800
0
2.61%
-$35.78K
HOME DEPOT INC
2,100
2,100
0
2.49%
$49.98K
MOTOROLA SOLUTIONS INC
1,600
1,600
0
2.40%
$180.13K
MCDONALDS CORP
2,200
2,200
0
2.33%
$64.33K
FASTENAL CO
14,700
14,700
0
2.10%
$82.91K
MSC INDUSTRIAL DIRECT CO CL A
7,100
7,100
0
2.07%
$34.65K
BLACKROCK INC
600
600
0
1.98%
$9.56K
STAG INDUSTRIAL INC CL A
14,800
14,800
0
1.80%
-$888
PROCTER & GAMBLE
3,300
3,300
0
1.72%
$62.83K
CROWN CASTLE INC
4,500
4,500
0
1.25%
-$7.83K
S P 500 INDEX PUT OPTION
17
17
0
0.76%
$169.15K
GENERAL DYNAMICS CORP CALL OPTION
-9
-9
0
-0.08%
-$9.00K
EMERSON ELECTRIC CO CALL OPTION
-55
-55
0
-0.18%
-$26.40K
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