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
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
0
5,000
5,000
2.72%
$933.35K
BROADCOM INC
0
3,000
3,000
2.71%
$928.53K
META PLATFORMS INC CL A
0
1,500
1,500
2.50%
$858.20K
NEWMONT CORP
0
7,500
7,500
2.37%
$811.88K
LAS VEGAS SANDS CORP
0
13,500
13,500
2.12%
$727.38K
PALO ALTO NETWORKS INC
0
4,500
4,500
2.10%
$721.44K
SYNOPSYS INC
0
1,800
1,800
2.08%
$713.66K
Danaher Corp.
0
-72
-72
-0.01%
-$2.16K
Las Vegas Sands Corp.
0
-135
-135
-0.01%
-$4.39K
Comcast Corp.
0
-303
-303
-0.01%
-$4.85K
Marsh & McLennan Cos., Inc.
0
-54
-54
-0.02%
-$5.26K
Visa, Inc.
0
-34
-34
-0.03%
-$9.13K
T-Mobile US, Inc.
0
-54
-54
-0.03%
-$9.34K
QUALCOMM, Inc.
0
-82
-82
-0.04%
-$12.44K
Blackrock Inc
0
-10
-10
-0.04%
-$14.50K
MSFX TRS MSFT EQ
0
-33
-33
-0.04%
-$14.60K
CALL ILLINOIS TOOL WO 02/03/2023 C232.5
0
-26
-26
-0.04%
-$15.34K
Texas Instruments, Inc.
0
-36
-36
-0.05%
-$15.93K
Constellation Brands, Inc.
0
-58
-58
-0.05%
-$15.95K
CALL PayPal Holdings, Inc 02/20/2026 C65
0
-170
-170
-0.05%
-$16.58K
American Tower Corp.
0
-58
-58
-0.05%
-$18.12K
CALL NIKE INC -CL B 01/16/2026 C63
0
-112
-112
-0.05%
-$18.76K
Adobe Systems, Inc.
0
-44
-44
-0.06%
-$19.14K
Synopsys, Inc.
0
-18
-18
-0.06%
-$19.26K
Union Pacific Corp.
0
-37
-37
-0.06%
-$21.28K
PUT Amazon.com, Inc. 01/02/2026 P205
0
-54
-54
-0.06%
-$22.00K
PUT Lowe's Cos., Inc. 01/09/2026 P237.5
0
-43
-43
-0.07%
-$23.54K
Palo Alto Networks Inc
0
-45
-45
-0.07%
-$23.62K
Agilent Technologies, Inc.
0
-95
-95
-0.07%
-$25.18K
Fiserv, Inc.
0
-155
-155
-0.07%
-$25.19K
Honeywell International, Inc.
0
-42
-42
-0.07%
-$25.20K
Facebook, Inc.
0
-15
-15
-0.09%
-$31.76K
CALL PEP US Equity 11/07/25 C146
0
-72
-72
-0.10%
-$34.56K
BROADCOM INC. BROADCOM INC.
0
-30
-30
-0.12%
-$41.25K
Newmont Goldcorp Corp.
0
-75
-75
-0.13%
-$42.94K
PUT Salesforce, Inc. 01/09/2026 P260
0
-50
-50
-0.14%
-$49.12K
Microchip Technology, Inc.
0
-200
-200
-0.16%
-$54.50K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
0
-190
-190
-0.20%
-$68.40K
CFD_EQS FIN LEG MATADOR R
0
-178
-178
-0.36%
-$121.93K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORGAN STANLEY
6,300
0
-6,300
0.00%
-$1.12M
ASML HOLDING-NY
1,000
0
-1,000
0.00%
-$1.07M
KEYSIGHT TECHNOLOGIES INC
5,100
0
-5,100
0.00%
-$1.04M
CONOCOPHILLIPS
8,000
0
-8,000
0.00%
-$748.88K
LABCORP HOLDINGS INC
2,500
0
-2,500
0.00%
-$627.20K
US ULTRA BOND CBT Sep25
-2,645
0
2,645
0.00%
$527.42K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUALCOMM INC
3,500
8,200
4,700
3.08%
$457.32K
FISERV INC
9,400
15,500
6,100
2.52%
$233.50K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 9
1,282,536
1,220,269
-62,267
3.56%
-$62.27K
AMAZON.COM INC
6,000
5,400
-600
3.28%
-$260.26K
ACCENTURE PLC CL A
5,300
5,247
-53
2.99%
-$396.76K
LOWES COS INC
5,400
4,300
-1,100
2.96%
-$286.26K
HONEYWELL INTL INC
5,600
4,200
-1,400
2.77%
-$143.18K
UNION PACIFIC CORP
4,400
3,700
-700
2.62%
-$120.11K
AES CORP
108,000
53,000
-55,000
2.18%
-$801.95K
TEXAS INSTRUMENTS INC
6,400
3,600
-2,800
2.04%
-$411.43K
▶
Unchanged
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARCHER DANIELS MIDLAND CO
19,000
19,000
0
4.03%
$288.80K
DANAHER CORP
7,200
7,200
0
3.98%
-$283.10K
MICROCHIP TECHNOLOGY
20,000
20,000
0
3.77%
$17.80K
TRANSOCEAN LTD
190,000
190,000
0
3.67%
$475.00K
MICROSOFT CORP
3,300
3,300
0
3.56%
-$374.38K
MATADOR RESOURCES COMPANY
19,000
19,000
0
3.50%
$394.06K
T-MOBILE US INC
5,400
5,400
0
3.31%
$37.75K
PEPSICO INC
7,200
7,200
0
3.26%
$84.74K
AGILENT TECHNOLOGIES INC
9,500
9,500
0
3.16%
-$209.86K
ADOBE INC
4,400
4,400
0
3.12%
-$470.40K
VISA INC-CLASS A
3,400
3,400
0
3.00%
-$164.80K
AMERICAN TOWER CORP
5,800
5,800
0
2.92%
-$17.34K
BLACKROCK INC
1,000
1,000
0
2.80%
-$108.63K
MARSH & MCLENNAN
5,400
5,400
0
2.73%
-$65.18K
CONSTELLATION BRANDS INC CL A
5,800
5,800
0
2.54%
$69.83K
COMCAST CORP CL A
30,300
30,300
0
2.54%
-$35.75K
PAYPAL HOLDINGS
17,000
17,000
0
2.24%
-$223.55K
ILLINOIS TOOL WORKS INC
2,600
2,600
0
1.97%
$36.37K
NIKE INC CL B
11,200
11,200
0
1.72%
-$121.97K
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