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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO FOOD & B | 0 | 10,700 | 10,700 | 6.03% | $537.78K |
| WILLIAMS COS INC | 0 | 6,050 | 6,050 | 5.18% | $461.68K |
| ProShares Short FTSE China 50 USD Class | 0 | 16,000 | 16,000 | 3.81% | $339.72K |
| WASTE MANAGEMENT INC | 0 | 1,430 | 1,430 | 3.73% | $332.55K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State StreetFinSelSectSPDRETF | 8,835 | 0 | -8,835 | 0.00% | -$472.14K |
| INTL BUS MACH CORP | 1,420 | 0 | -1,420 | 0.00% | -$435.51K |
| AMERICAN EXPRESS CO | 1,045 | 0 | -1,045 | 0.00% | -$368.02K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 1,750 | 1,170 | -580 | 6.79% | -$120.96K |
| MSILF-GOVT-INS | 1,054,079 | 450,039 | -604,040 | 5.05% | -$604.04K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 4,270 | 4,270 | 0 | 7.64% | $66.70K |
| CATERPILLAR INC | 745 | 745 | 0 | 7.44% | $173.40K |
| World Gold Trust SPDR GLD MINIS | 7,060 | 7,060 | 0 | 7.23% | -$32.76K |
| State Street Communication Services Select Sector SPDR ETF | 4,860 | 4,860 | 0 | 6.35% | -$17.35K |
| ANALOG DEVICES INC | 1,350 | 1,350 | 0 | 6.09% | $123.36K |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 2,850 | 2,850 | 0 | 4.97% | $14.25K |
| ISHARES MSCI SWITZERLAND ETF | 7,000 | 7,000 | 0 | 4.82% | -$1.19K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 2,090 | 2,090 | 0 | 4.77% | $11.20K |
| HILTON WORLDWIDE HOLDINGS INC | 1,265 | 1,265 | 0 | 4.60% | $32.33K |
| CME GROUP INC CL A | 1,400 | 1,400 | 0 | 4.52% | -$1.74K |
| GILEAD SCIENCES INC | 2,570 | 2,570 | 0 | 3.77% | -$28.55K |
| GENERAL DYNAMICS CORPORATION | 940 | 940 | 0 | 3.63% | -$6.38K |
| ProShares Short Real Estate | 20,435 | 20,435 | 0 | 3.59% | -$23.70K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.