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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 42.32% | $16.96M |
| PEPSICO INC | 0 | 1,426 | 1,426 | 0.55% | $221.44K |
| TRAVELERS COS IN | 0 | 475 | 475 | 0.35% | $138.55K |
| TARGET CORP | 0 | 951 | 951 | 0.29% | $115.26K |
| OCCIDENTAL PETROLEUM CORP | 0 | 1,426 | 1,426 | 0.23% | $92.69K |
| CAPITAL ONE FINANCIAL CORP | 0 | 475 | 475 | 0.22% | $86.65K |
| EOG RESOURCES INC | 0 | 475 | 475 | 0.17% | $68.67K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 475 | 475 | 0.16% | $64.23K |
| DOMINION ENERGY INC | 0 | 951 | 951 | 0.15% | $58.79K |
| CONSOLIDATED EDISON INC | 0 | 475 | 475 | 0.13% | $53.76K |
| NEWMONT CORP | 0 | 475 | 475 | 0.13% | $51.42K |
| EBAY INC | 0 | 475 | 475 | 0.11% | $43.23K |
| COLGATE-PALMOLIVE CO | 0 | 475 | 475 | 0.10% | $40.48K |
| EURO STOXX 50 Index | 0 | -14 | -14 | 0.10% | $38.81K |
| DAX Futures(FDAX) Index Fut | 0 | -1 | -1 | 0.09% | $34.58K |
| LME LEAD FUTURE Jun26 | 0 | -50 | -50 | 0.05% | $21.42K |
| EURO-BOBL FUTURE JUN26 | 0 | -15 | -15 | 0.05% | $18.40K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -7 | -7 | 0.02% | $6.20K |
| LME PRI ALUM FUTR Jun26 | 0 | 1 | 1 | 0.02% | $6.13K |
| EURO-BUND FUTURE JUN26 | 0 | -9 | -9 | 0.01% | $5.49K |
| Three Month SONIA Index Futures | 0 | -5 | -5 | 0.00% | $1.98K |
| WTI CRUDE SEP 26 | 0 | -28 | -28 | -0.01% | -$2.40K |
| Long Gilt | 0 | -4 | -4 | -0.01% | -$5.38K |
| LME Copper Future | 0 | -4 | -4 | -0.15% | -$62.06K |
| LME ZINC JUN 26 | 0 | -18 | -18 | -0.19% | -$75.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.97M |
| TESLA INC | 1,011 | 0 | -1,011 | 0.00% | -$454.67K |
| VISA INC-CLASS A | 1,011 | 0 | -1,011 | 0.00% | -$354.57K |
| INTUIT INC | 505 | 0 | -505 | 0.00% | -$334.52K |
| META PLATFORMS INC CL A | 505 | 0 | -505 | 0.00% | -$333.35K |
| MASTERCARD INC CL A | 505 | 0 | -505 | 0.00% | -$288.29K |
| INTUITIVE SURGICAL INC | 505 | 0 | -505 | 0.00% | -$286.01K |
| SALESFORCE INC | 1,011 | 0 | -1,011 | 0.00% | -$267.82K |
| VERIZON COMMUNICATIONS INC | 6,569 | 0 | -6,569 | 0.00% | -$267.56K |
| S&P GLOBAL INC | 505 | 0 | -505 | 0.00% | -$263.91K |
| MICROSOFT CORP | 505 | 0 | -505 | 0.00% | -$244.23K |
| DEERE & CO | 505 | 0 | -505 | 0.00% | -$235.11K |
| ORACLE CORP | 1,011 | 0 | -1,011 | 0.00% | -$197.05K |
| TRANE TECHNOLOGI | 505 | 0 | -505 | 0.00% | -$196.55K |
| MOTOROLA SOLUTIONS INC | 505 | 0 | -505 | 0.00% | -$193.58K |
| BOSTON SCIENTIFIC CORP | 2,021 | 0 | -2,021 | 0.00% | -$192.70K |
| WELLS FARGO & CO | 2,021 | 0 | -2,021 | 0.00% | -$188.36K |
| PALO ALTO NETWORKS INC | 1,011 | 0 | -1,011 | 0.00% | -$186.23K |
| AON PLC-CLASS A | 505 | 0 | -505 | 0.00% | -$178.20K |
| WALT DISNEY CO/T | 1,516 | 0 | -1,516 | 0.00% | -$172.48K |
| CADENCE DESIGN SYSTEMS INC | 505 | 0 | -505 | 0.00% | -$157.85K |
| MARRIOTT INTL-A | 505 | 0 | -505 | 0.00% | -$156.67K |
| AUTODESK INC | 505 | 0 | -505 | 0.00% | -$149.49K |
| L3HARRIS TECHNOLOGIES INC | 505 | 0 | -505 | 0.00% | -$148.25K |
| FEDEX CORP | 505 | 0 | -505 | 0.00% | -$145.87K |
| ROYAL CARIBBEAN | 505 | 0 | -505 | 0.00% | -$140.85K |
| ANALOG DEVICES INC | 505 | 0 | -505 | 0.00% | -$136.96K |
| AUTOMATIC DATA PROCESSING INC | 505 | 0 | -505 | 0.00% | -$129.90K |
| APPLIED MATERIALS INC | 505 | 0 | -505 | 0.00% | -$129.78K |
| COGNIZANT TECH SOLUTIONS CL A | 1,516 | 0 | -1,516 | 0.00% | -$125.83K |
| ILLINOIS TOOL WORKS INC | 505 | 0 | -505 | 0.00% | -$124.38K |
| LOWES COS INC | 505 | 0 | -505 | 0.00% | -$121.79K |
| METLIFE INC | 1,516 | 0 | -1,516 | 0.00% | -$119.67K |
| BOEING CO/THE | 505 | 0 | -505 | 0.00% | -$109.65K |
| PG&E CORP | 6,569 | 0 | -6,569 | 0.00% | -$105.56K |
| AMETEK INC NEW | 505 | 0 | -505 | 0.00% | -$103.68K |
| HOWMET AEROSPACE INC | 505 | 0 | -505 | 0.00% | -$103.54K |
| CINTAS CORP | 505 | 0 | -505 | 0.00% | -$94.98K |
| TEXAS INSTRUMENTS INC | 505 | 0 | -505 | 0.00% | -$87.61K |
| LAM RESEARCH CORP | 505 | 0 | -505 | 0.00% | -$86.45K |
| EDWARDS LIFESCIENCES CORP | 1,011 | 0 | -1,011 | 0.00% | -$86.19K |
| NUCOR CORP | 505 | 0 | -505 | 0.00% | -$82.37K |
| VALERO ENERGY CORP | 505 | 0 | -505 | 0.00% | -$82.21K |
| MARATHON PETROLEUM CORP | 505 | 0 | -505 | 0.00% | -$82.13K |
| INTERCONTINENTAL EXCHANGE INC | 505 | 0 | -505 | 0.00% | -$81.79K |
| OLD DOMINION FRT | 505 | 0 | -505 | 0.00% | -$79.18K |
| DIAMONDBACK ENERGY INC | 505 | 0 | -505 | 0.00% | -$75.92K |
| APOLLO GLOBAL MANAGEMENT INC | 505 | 0 | -505 | 0.00% | -$73.10K |
| PHILLIPS 66 | 505 | 0 | -505 | 0.00% | -$65.17K |
| PRUDENTL FINL | 505 | 0 | -505 | 0.00% | -$57.00K |
| EURO STOXX 50 Mar26 | 58 | 0 | -58 | 0.00% | -$53.09K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 5 | 0 | -5 | 0.00% | -$52.13K |
| Three Month SONIA Index Futures | 242 | 0 | -242 | 0.00% | -$38.04K |
| UKG 10YR FUT G H6 03-27-26 | 113 | 0 | -113 | 0.00% | -$19.66K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 7 | 0 | -7 | 0.00% | -$15.95K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 5 | 0 | -5 | 0.00% | -$3.62K |
| LME COPPER FUTURE Mar26 | 1 | 0 | -1 | 0.00% | $1.89K |
| FUT. EURX E-SCHATZ MAR26 | -55 | 0 | 55 | 0.00% | $2.50K |
| LME LEAD FUTURE MAR26 XLME 20260316 | 16 | 0 | -16 | 0.00% | $3.17K |
| FUT. EURO-BUND EUX MAR26 | -36 | 0 | 36 | 0.00% | $4.76K |
| FGBM Mar 2026 | -70 | 0 | 70 | 0.00% | $11.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 8,898,521 | 15,222,058 | 6,323,537 | 37.98% | $6.32M |
| AT&T INC | 6,063 | 6,656 | 593 | 0.48% | $42.35K |
| CITIGROUP INC | 505 | 951 | 446 | 0.27% | $48.92K |
| AFLAC INC | 505 | 951 | 446 | 0.26% | $48.65K |
| SCHWAB CHARLES CORP | 505 | 951 | 446 | 0.22% | $38.92K |
| NASDAQ INC | 505 | 951 | 446 | 0.20% | $31.68K |
| US BANCORP DEL | 1,011 | 1,426 | 415 | 0.19% | $20.22K |
| WCE Canola Future | -260 | 15 | 275 | 0.02% | $87.16K |
| TSE TOPIX (Tokyo Price Index) Future | -7 | -1 | 6 | 0.01% | -$31.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -544 | -629 | -85 | 0.88% | $300.90K |
| APPLE INC | 1,516 | 951 | -565 | 0.60% | -$170.79K |
| T-MOBILE US INC | 1,011 | 951 | -60 | 0.50% | -$5.53K |
| BANK OF AMERICA CORPORATION | 6,063 | 3,803 | -2,260 | 0.46% | -$148.07K |
| CISCO SYSTEMS INC | 2,526 | 2,377 | -149 | 0.46% | -$10.15K |
| COCA-COLA CO/THE | 3,537 | 2,377 | -1,160 | 0.45% | -$66.50K |
| NVIDIA CORP | 2,021 | 951 | -1,070 | 0.41% | -$211.06K |
| MCDONALDS CORP | 505 | 475 | -30 | 0.37% | -$6.72K |
| BROADCOM INC | 505 | 475 | -30 | 0.37% | -$27.76K |
| HILTON WORLDWIDE HOLDINGS INC | 505 | 475 | -30 | 0.36% | -$623 |
| AMERICAN EXPRESS CO | 505 | 475 | -30 | 0.36% | -$43.15K |
| JPMORGAN CHASE and CO | 1,011 | 475 | -536 | 0.35% | -$186.04K |
| ALPHABET INC CL A | 505 | 475 | -30 | 0.34% | -$21.47K |
| GENERAL ELECTRIC CO | 505 | 475 | -30 | 0.34% | -$20.76K |
| NEXTERA ENERGY INC | 3,032 | 1,426 | -1,606 | 0.33% | -$110.96K |
| ECOLAB INC | 505 | 475 | -30 | 0.32% | -$6.21K |
| PROLOGIS INC REIT | 2,021 | 951 | -1,070 | 0.31% | -$132.30K |
| DUKE ENERGY CORP NEW | 1,011 | 951 | -60 | 0.31% | $6.02K |
| UNION PACIFIC CORP | 505 | 475 | -30 | 0.29% | -$1.57K |
| INTL BUS MACH CORP | 505 | 475 | -30 | 0.29% | -$34.45K |
| WASTE MANAGEMENT INC | 505 | 475 | -30 | 0.27% | -$1.80K |
| HONEYWELL INTL INC | 1,011 | 475 | -536 | 0.27% | -$89.87K |
| REPUBLIC SVCS | 505 | 475 | -30 | 0.26% | -$2.99K |
| PNC FINANCIAL SERVICES GRP INC | 505 | 475 | -30 | 0.25% | -$6.57K |
| CHEVRON CORP | 2,021 | 475 | -1,546 | 0.25% | -$209.74K |
| ADV MICRO DEVICE | 505 | 475 | -30 | 0.24% | -$11.52K |
| PROGRESSIVE CORP OHIO | 1,011 | 475 | -536 | 0.23% | -$136.06K |
| WELLTOWER INC | 505 | 475 | -30 | 0.23% | $179 |
| SEMPRA ENERGY | 1,011 | 951 | -60 | 0.23% | $3.15K |
| RTX CORP | 505 | 475 | -30 | 0.23% | -$990 |
| SIMON PROPERTY | 505 | 475 | -30 | 0.22% | -$4.88K |
| DIGITAL REALTY TRUST INC | 505 | 475 | -30 | 0.21% | $7.47K |
| EXXON MOBIL CORP | 3,032 | 475 | -2,557 | 0.20% | -$284.28K |
| DELL TECHNOLOGIES INC CL C | 505 | 475 | -30 | 0.19% | $14.39K |
| PUB SERV ENTERP | 1,011 | 951 | -60 | 0.19% | -$4.20K |
| TJX COS INC | 505 | 475 | -30 | 0.19% | -$1.72K |
| XCEL ENERGY INC | 1,011 | 951 | -60 | 0.19% | $875 |
| YUM! BRANDS INC | 505 | 475 | -30 | 0.18% | -$2.54K |
| VISTRA CORP | 505 | 475 | -30 | 0.18% | -$10.06K |
| EXELON CORP | 2,021 | 1,426 | -595 | 0.17% | -$18.19K |
| WILLIAMS COS INC | 2,021 | 951 | -1,070 | 0.17% | -$52.27K |
| 3M CO | 505 | 475 | -30 | 0.17% | -$11.87K |
| FASTENAL CO | 2,021 | 1,426 | -595 | 0.17% | -$14.94K |
| CBRE GROUP INC - CL A | 505 | 475 | -30 | 0.16% | -$16.86K |
| KINDER MORGAN INC | 4,547 | 1,902 | -2,645 | 0.16% | -$61.22K |
| CONOCOPHILLIPS | 2,021 | 475 | -1,546 | 0.16% | -$126.49K |
| AMERICAN ELECTRIC POWER CO INC | 1,011 | 475 | -536 | 0.16% | -$54.32K |
| EMERSON ELECTRIC CO | 505 | 475 | -30 | 0.16% | -$4.79K |
| AMPHENOL CORPORATION CL A | 505 | 475 | -30 | 0.15% | -$8.23K |
| ARISTA NETWORKS INC | 505 | 475 | -30 | 0.15% | -$7.85K |
| BANK OF NEW YORK MELLON CORP | 505 | 475 | -30 | 0.14% | -$2.28K |
| FREEPORT MCMORAN INC | 3,032 | 951 | -2,081 | 0.14% | -$98.10K |
| MPLX LP PARTNERSHIP SHARES | 1,516 | 951 | -565 | 0.14% | -$26.64K |
| SLB LTD | 4,547 | 951 | -3,596 | 0.12% | -$125.64K |
| UNITED PARCEL SERVICE INC CL B | 2,526 | 475 | -2,051 | 0.12% | -$203.82K |
| TRUIST FINL CORP | 1,011 | 951 | -60 | 0.11% | -$6.03K |
| ONEOK INC | 1,011 | 475 | -536 | 0.11% | -$31.37K |
| SGX Nikkei 225 Stock Index Future | 14 | -4 | -18 | 0.11% | $52.98K |
| FORTINET INC | 1,011 | 475 | -536 | 0.10% | -$41.47K |
| FORD MOTOR CO | 7,074 | 3,328 | -3,746 | 0.10% | -$54.41K |
| KEURIG DR PEPPER INC | 2,526 | 1,426 | -1,100 | 0.09% | -$33.21K |
| GENERAL MOTORS CO | 1,011 | 475 | -536 | 0.09% | -$46.83K |
| DELTA AIR LI | 1,516 | 475 | -1,041 | 0.08% | -$73.63K |
| BAKER HUGHES CO | 1,516 | 475 | -1,041 | 0.07% | -$40.04K |
| MSCI CH NTR USD F MAR26 | 9 | -4 | -13 | 0.03% | $35.61K |
| SILVER SEP 26 | 4 | -8 | -12 | -0.02% | -$38.04K |
| WHEAT SEP 26 | 555 | -90 | -645 | -0.08% | $16.45K |
No positions in this category.
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