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.
▶
Opened
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WALMART INC
0
1,885
1,885
2.06%
$234.27K
SEAGATE TECHNOLO
0
99
99
0.34%
$38.78K
WESTERN DIGITAL CORP
0
131
131
0.31%
$35.43K
Ferrovial SE EUR0.01
0
350
350
0.20%
$22.77K
MONOLITHIC POWER SYS INC
0
15
15
0.14%
$16.40K
ALNYLAM PHARMACEUTICALS INC
0
39
39
0.11%
$12.90K
INSMED INC
0
77
77
0.11%
$12.59K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROSHARES ULTRA SEMICONDU
312
0
-312
0.00%
-$16.38K
BIOGEN INC
88
0
-88
0.00%
-$15.49K
ASTRAZENECA PLC SPONS ADR
163
0
-163
0.00%
-$14.98K
ON SEMICONDUCTOR CORP
271
0
-271
0.00%
-$14.67K
ATLASSIAN CORP PLC CLS A
90
0
-90
0.00%
-$14.59K
Globalfoundries Inc ORDINARY SHARES
409
0
-409
0.00%
-$14.28K
LULULEMON ATHLETICA INC
68
0
-68
0.00%
-$14.13K
CDW CORPORATION
50
0
-50
0.00%
-$6.81K
TRADE DESK INC-A
174
0
-174
0.00%
-$6.61K
▶
Increased
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
84,148
1,205,855
1,121,707
10.63%
$1.12M
USDpZARc Digi 17.50 DKO
24
70
46
3.07%
$280.06K
TESLA INC
550
683
133
2.24%
$6.56K
META PLATFORMS INC CL A
312
387
75
1.95%
$15.47K
MICRON TECHNOLOGY INC
410
422
12
1.26%
$25.55K
ADV MICRO DEVICE
591
630
39
1.13%
$1.59K
APPLIED MATERIALS INC
296
308
12
0.93%
$29.20K
LAM RESEARCH CORP
458
491
33
0.92%
$26.51K
PEPSICO INC
495
527
32
0.72%
$10.80K
INTEL CORP
1,627
1,666
39
0.65%
$13.48K
AMGEN INC
183
204
21
0.63%
$11.88K
TEXAS INSTRUMENTS INC
335
361
26
0.62%
$11.97K
HONEYWELL INTL INC
224
262
38
0.52%
$15.52K
ANALOG DEVICES INC
162
180
18
0.50%
$13.33K
QUALCOMM INC
424
443
19
0.50%
-$15.48K
PALO ALTO NETWORKS INC
240
336
96
0.47%
$9.66K
VERTEX PHARMACEUTICALS INC
98
107
9
0.42%
$3.35K
APPLOVIN CORP
112
118
6
0.41%
-$28.50K
CONSTELLATION ENERGY CORP
116
154
38
0.38%
$2.03K
AUTOMATIC DATA PROCESSING INC
170
181
11
0.32%
-$6.95K
MARRIOTT INTL-A
104
110
6
0.32%
$3.71K
STARBUCKS CORP
330
391
61
0.31%
$7.24K
FASTENAL CO
351
544
193
0.22%
$11.16K
AUTODESK INC
99
102
3
0.22%
-$4.89K
AIRBNB INC CLASS A
111
189
78
0.21%
$8.80K
PACCAR INC
133
206
73
0.21%
$9.23K
BAKER HUGHES CO
332
389
57
0.21%
$8.63K
DOORDASH INC-A
128
151
23
0.20%
-$6.32K
IDEXX LABS INC
30
40
10
0.20%
$2.18K
NXP SEMICONDUCTO
66
107
41
0.19%
$6.74K
ARM HOLDINGS LTD
51
105
54
0.14%
$10.31K
PAYCHEX INC
130
140
10
0.11%
-$1.69K
PAYPAL HOLDINGS
248
276
28
0.11%
-$1.99K
COGNIZANT TECH SOLUTIONS CL A
176
197
21
0.11%
-$2.52K
WORKDAY INC CL A
68
92
24
0.11%
-$2.65K
THOMSON REUTERS CORP
113
127
14
0.10%
-$3.48K
COSTAR GROUP INC
228
279
51
0.10%
-$4.08K
ZSCALER INC
58
79
21
0.10%
-$1.96K
▶
Decreased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPTION
10,274
5,608
-4,666
28.53%
-$3.07M
NVIDIA CORP
3,734
3,187
-547
4.90%
-$140.58K
APPLE INC
2,291
2,008
-283
4.49%
-$113.22K
MICROSOFT CORP
1,099
984
-115
3.21%
-$167.25K
AMAZON.COM INC
1,568
1,455
-113
2.67%
-$58.89K
ALPHABET INC CL A
882
784
-98
1.99%
-$50.62K
ALPHABET INC CL C
830
743
-87
1.88%
-$47.32K
BROADCOM INC
1,218
635
-583
1.73%
-$225.01K
COSTCO WHOLESALE CORP
173
164
-9
1.44%
$14.23K
NETFLIX INC
1,574
1,554
-20
1.32%
$1.84K
PALANTIR TECHNOLOGIES INC
797
786
-11
1.01%
-$26.69K
CISCO SYSTEMS INC
1,535
1,435
-100
0.98%
-$6.90K
LINDE PLC
182
181
-1
0.79%
$12.13K
T-MOBILE US INC
440
419
-21
0.78%
-$1.34K
INTUITIVE SURGICAL INC
136
132
-4
0.54%
-$16.17K
GILEAD SCIENCES INC
481
421
-60
0.52%
-$363
SHOPIFY INC CL A
448
423
-25
0.44%
-$21.94K
INTUIT INC
108
99
-9
0.38%
-$28.74K
ADOBE INC
164
145
-19
0.31%
-$22.15K
COMCAST CORP CL A
1,470
1,218
-252
0.31%
-$8.97K
MARVELL TECHNOLOGY INC
352
319
-33
0.28%
$1.68K
ROSS STORES INC
163
127
-36
0.24%
-$1.85K
FORTINET INC
373
320
-53
0.23%
-$3.47K
AMERICAN ELECTRIC POWER CO INC
256
197
-59
0.23%
-$3.70K
CADENCE DESIGN SYSTEMS INC
94
90
-4
0.22%
-$4.37K
PDD HOLDINGS INC ADR
278
242
-36
0.22%
-$6.79K
SYNOPSYS INC
69
62
-7
0.22%
-$7.83K
O'REILLY AUTOMOTIVE INC
330
266
-64
0.22%
-$5.54K
WARNER BROS DISCOVERY INC
1,076
889
-187
0.22%
-$6.60K
CSX CORP
807
586
-221
0.21%
-$5.20K
MONDELEZ INTL INC
545
416
-129
0.21%
-$5.36K
CINTAS CORP
158
132
-26
0.20%
-$7.39K
MONSTER BEVERAGE CORP
394
303
-91
0.19%
-$8.25K
DIAMONDBACK ENERGY INC
100
78
-22
0.14%
$395
OLD DOMINION FRT
94
68
-26
0.12%
-$1.45K
ELECTRONIC ARTS INC
73
63
-10
0.11%
-$2.07K
EXELON CORP
335
257
-78
0.11%
-$2.00K
XCEL ENERGY INC
201
156
-45
0.11%
-$2.45K
STRATEGY INC CL A
98
96
-2
0.11%
-$2.91K
CHARTER COMMUNICATIONS INC A
71
55
-16
0.10%
-$2.95K
KRAFT HEINZ CO/T
595
515
-80
0.10%
-$2.85K
TAKE-TWO INTERACTV SOFTWR INC
70
58
-12
0.10%
-$6.47K
VERISK ANALYTICS INC
68
59
-9
0.10%
-$4.02K
KEURIG DR PEPPER INC
527
420
-107
0.10%
-$3.70K
DEXCOM INC
224
175
-49
0.10%
-$3.88K
COCA COLA EUROPEAN PARTNERS PLC
161
121
-40
0.10%
-$3.63K
COPART INC
377
329
-48
0.10%
-$3.84K
GE HEALTHCARE TECHNOLOGIES INC WI
171
151
-20
0.09%
-$3.28K
MICROCHIP TECHNOLOGY
229
165
-64
0.09%
-$3.93K
CBOE Volatility Index Futures Contracts
89
29
-60
0.00%
$8.79K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
100
-4
-104
-0.18%
-$20.45K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KLA CORP
49
49
0
0.64%
$12.61K
THE BOOKING HOLDINGS INC
12
12
0
0.45%
-$13.74K
ASML Holding NV - NY Reg Shares
32
32
0
0.37%
$8.03K
CROWDSTRIKE HOLDINGS INC
94
94
0
0.32%
-$7.36K
MERCADOLIBRE INC
19
19
0
0.29%
-$5.42K
REGENERON PHARMACEUTICALS INC
40
40
0
0.27%
$31
ROPER TECHNOLOGIES INC
42
42
0
0.13%
-$3.83K
AXON ENTERPRISE INC
30
30
0
0.11%
-$4.30K
DATADOG INC CL A
107
107
0
0.11%
-$1.92K
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
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