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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PTC Therapeutics, Inc. | 600,000 | 0 | -600,000 | 0.00% | -$891.39K |
| OTIS WORLDWIDE CORP | 7,900 | 0 | -7,900 | 0.00% | -$690.06K |
| GRAPHIC PACKAGING HOLDING CO | 43,700 | 0 | -43,700 | 0.00% | -$658.12K |
| BMRN 1 1/4 05/15/27 | 500,000 | 0 | -500,000 | 0.00% | -$480.20K |
| KENVUE INC | 27,000 | 0 | -27,000 | 0.00% | -$465.75K |
| APELLIS PHARMACEUTICALS INC SR UNSECURED 09/26 3.5 | 300,000 | 0 | -300,000 | 0.00% | -$309.56K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lumentum Holdings, Inc. | 750,000 | 650,000 | -100,000 | 2.76% | $1.81M |
| VIPER ENERGY INC A | 125,000 | 90,000 | -35,000 | 2.54% | -$599.65K |
| MONEYMKT | 4,767,772 | 3,061,809 | -1,705,963 | 1.84% | -$1.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 31,080 | 31,080 | 0 | 4.73% | -$561.62K |
| META PLATFORMS INC CL A | 13,300 | 13,300 | 0 | 4.57% | -$1.17M |
| MICROSOFT CORP | 18,650 | 18,650 | 0 | 4.14% | -$2.12M |
| ROYAL CARIBBEAN CRUISES LTD | 17,126 | 17,126 | 0 | 2.83% | -$64.05K |
| JPMORGAN CHASE and CO | 14,000 | 14,000 | 0 | 2.47% | -$392.84K |
| VISA INC-CLASS A | 12,925 | 12,925 | 0 | 2.34% | -$626.47K |
| HCA HEALTHCARE INC | 8,100 | 8,100 | 0 | 2.30% | $51.68K |
| ALPHABET INC CL C | 13,000 | 13,000 | 0 | 2.24% | -$350.22K |
| ALPHABET INC CL A | 12,600 | 12,600 | 0 | 2.17% | -$320.54K |
| PARKER HANNIFIN CORP | 3,950 | 3,950 | 0 | 2.12% | $64.31K |
| MLP | 162,600 | 162,600 | 0 | 1.88% | $456.91K |
| BANK OF AMERICA CORPORATION | 63,000 | 63,000 | 0 | 1.84% | -$393.75K |
| S&P GLOBAL INC | 7,136 | 7,136 | 0 | 1.82% | -$693.98K |
| MARATHON PETROLEUM CORP | 12,126 | 12,126 | 0 | 1.78% | $988.88K |
| VISTRA CORP | 19,300 | 19,300 | 0 | 1.74% | -$212.30K |
| LILLY ELI and CO | 3,150 | 3,150 | 0 | 1.74% | -$487.97K |
| CITIGROUP INC | 24,375 | 24,375 | 0 | 1.66% | -$79.95K |
| CRH PLC | 25,600 | 25,600 | 0 | 1.61% | -$503.81K |
| ARTHUR J GALLAGHAR AND CO | 11,575 | 11,575 | 0 | 1.50% | -$488.58K |
| CITIZENS FINANCIAL GROUP INC | 40,750 | 40,750 | 0 | 1.47% | $63.57K |
| AMAZON.COM INC | 11,000 | 11,000 | 0 | 1.37% | -$248.05K |
| EDISON INTL | 30,550 | 30,550 | 0 | 1.34% | $402.04K |
| MASTERCARD INC CL A | 4,400 | 4,400 | 0 | 1.32% | -$313.37K |
| MCKESSON CORP | 2,500 | 2,500 | 0 | 1.30% | $112.68K |
| CHEVRON CORP | 10,121 | 10,121 | 0 | 1.26% | $551.49K |
| AMERICAN ELECTRIC POWER CO INC | 15,700 | 15,700 | 0 | 1.23% | $247.59K |
| CRESCENT ENERGY INC A | 150,000 | 150,000 | 0 | 1.22% | $766.50K |
| VALERO ENERGY CORP | 7,900 | 7,900 | 0 | 1.17% | $665.89K |
| CINTAS CORP | 11,200 | 11,200 | 0 | 1.14% | -$212.02K |
| INTL BUS MACH CORP | 7,700 | 7,700 | 0 | 1.12% | -$414.41K |
| NORTHERN OIL AND GAS INC | 63,400 | 63,400 | 0 | 1.11% | $491.98K |
| SS&C TECHNOLOGIE | 26,600 | 26,600 | 0 | 1.08% | -$528.01K |
| Enterprise Products Partners LP | 46,650 | 46,650 | 0 | 1.06% | $269.64K |
| INTERCONTINENTAL EXCHANGE INC | 11,100 | 11,100 | 0 | 1.05% | -$51.95K |
| JOHNSON&JOHNSON | 7,125 | 7,125 | 0 | 1.05% | $267.12K |
| PRIMO BRANDS CORP A | 88,600 | 88,600 | 0 | 1.00% | $219.73K |
| WELLTOWER INC | 7,900 | 7,900 | 0 | 0.94% | $95.59K |
| UNITEDHEALTH GRP | 5,600 | 5,600 | 0 | 0.91% | -$333.31K |
| PG&E CORP | 82,600 | 82,600 | 0 | 0.87% | $123.90K |
| HOME DEPOT INC | 4,225 | 4,225 | 0 | 0.83% | -$64.26K |
| CISCO SYSTEMS INC | 17,750 | 17,750 | 0 | 0.83% | $9.94K |
| PUBLIC STORAGE | 5,000 | 5,000 | 0 | 0.81% | $56.90K |
| TRUIST FINL CORP | 28,600 | 28,600 | 0 | 0.79% | -$92.66K |
| Boeing Co. (The), Conv. Pfd. | 20,000 | 20,000 | 0 | 0.78% | -$83.60K |
| WALMART INC | 10,350 | 10,350 | 0 | 0.77% | $133.20K |
| LAMAR ADVERTISING CO CL A | 9,968 | 9,968 | 0 | 0.76% | $797 |
| NVIDIA CORP | 7,100 | 7,100 | 0 | 0.74% | -$85.91K |
| CME GROUP INC CL A | 4,025 | 4,025 | 0 | 0.71% | $89.64K |
| SEMPRA ENERGY | 12,200 | 12,200 | 0 | 0.71% | $108.34K |
| MERCK & CO | 9,800 | 9,800 | 0 | 0.71% | $147.29K |
| QUALCOMM INC | 9,075 | 9,075 | 0 | 0.70% | -$383.60K |
| PEBBLEBROOK HOTEL TRUST | 90,000 | 90,000 | 0 | 0.68% | $117.90K |
| EQUINIX INC | 1,100 | 1,100 | 0 | 0.65% | $235.49K |
| BLACKROCK INC | 1,100 | 1,100 | 0 | 0.63% | -$119.49K |
| ABBOTT LABS | 10,000 | 10,000 | 0 | 0.62% | -$226.20K |
| POSTAL REALTY TRUST INC | 55,000 | 55,000 | 0 | 0.61% | $133.10K |
| MARVELL TECHNOLOGY INC | 10,100 | 10,100 | 0 | 0.60% | $142.11K |
| ELEVANCE HEALTH INC | 3,375 | 3,375 | 0 | 0.59% | -$195.08K |
| FASTENAL CO | 20,600 | 20,600 | 0 | 0.57% | $129.16K |
| MACERICH COMPANY | 50,000 | 50,000 | 0 | 0.57% | $22.00K |
| NETSTREIT CORP | 50,000 | 50,000 | 0 | 0.56% | $59.50K |
| REALTY INCOME CORP REIT | 15,000 | 15,000 | 0 | 0.55% | $72.15K |
| DIGITAL REALTY TRUST INC | 5,000 | 5,000 | 0 | 0.54% | $127.50K |
| MARTIN MAR MTLS | 1,500 | 1,500 | 0 | 0.53% | -$50.97K |
| PEPSICO INC | 5,550 | 5,550 | 0 | 0.52% | $65.32K |
| STARBUCKS CORP | 9,500 | 9,500 | 0 | 0.51% | $51.11K |
| PROCTER & GAMBLE | 5,725 | 5,725 | 0 | 0.50% | $6.47K |
| BURFORD CAPITAL LTD COMMON STOCK | 180,800 | 180,800 | 0 | 0.49% | -$795.52K |
| HONEYWELL INTL INC | 3,450 | 3,450 | 0 | 0.47% | $106.74K |
| LAMB WESTON HOLDINGS INC | 18,400 | 18,400 | 0 | 0.47% | $6.81K |
| TYSON FOODS INC CL A | 11,900 | 11,900 | 0 | 0.46% | $64.86K |
| WALT DISNEY CO/T | 7,605 | 7,605 | 0 | 0.44% | -$132.25K |
| COMCAST CORP CL A | 22,500 | 22,500 | 0 | 0.39% | -$26.55K |
| PG&E Corp., Series A, Conv. Pfd. | 15,000 | 15,000 | 0 | 0.39% | $29.85K |
| MEDTRONIC PLC | 7,400 | 7,400 | 0 | 0.38% | -$69.63K |
| BOEING CO/THE | 3,025 | 3,025 | 0 | 0.36% | -$54.72K |
| EQUIFAX INC | 3,200 | 3,200 | 0 | 0.35% | -$118.11K |
| TEXAS INSTRUMENTS INC | 2,950 | 2,950 | 0 | 0.34% | $60.92K |
| AMERICAN TOWER CORP | 3,200 | 3,200 | 0 | 0.33% | -$9.57K |
| AMETEK INC NEW | 2,500 | 2,500 | 0 | 0.32% | $22.62K |
| VERIZON COMMUNICATIONS INC | 10,625 | 10,625 | 0 | 0.32% | $100.62K |
| ARRY 1 12/01/28 | 500,000 | 500,000 | 0 | 0.27% | -$619 |
| NET LEASE OFFICE PROPERTIES REIT | 31,400 | 31,400 | 0 | 0.22% | -$448.08K |
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