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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 41,500,000 | 41,500,000 | 70.64% | $40.42M |
| UnitedHealth Group, Inc. | 0 | -15 | -15 | -0.84% | -$480.30K |
| CALL CVX US Equity 11/07/25 C160 | 0 | -25 | -25 | -1.95% | -$1.11M |
| Verizon Communications, Inc. | 0 | -98 | -98 | -2.11% | -$1.21M |
| CALL KO US Equity 11/07/25 C69 | 0 | -58 | -58 | -2.16% | -$1.24M |
| Merck & Co., Inc. | 0 | -40 | -40 | -2.54% | -$1.45M |
| Common Stock | 0 | -13 | -13 | -2.66% | -$1.52M |
| CALL PG US Equity 11/07/25 C150 | 0 | -29 | -29 | -2.83% | -$1.62M |
| CALL MCD US Equity 11/07/25 C300 | 0 | -14 | -14 | -3.28% | -$1.88M |
| PUT Home Depot, Inc. 01/09/2026 P340 | 0 | -12 | -12 | -3.81% | -$2.18M |
| CALL NIKE INC -CL B 01/16/2026 C63 | 0 | -71 | -71 | -5.93% | -$3.39M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | -339 | 0 | 339 | 0.00% | $12.58M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 62,206 | 69,892 | 7,686 | 5.87% | $587.50K |
| AMGEN INC | 8,052 | 9,662 | 1,610 | 5.85% | $592.65K |
| HOME DEPOT INC | 7,374 | 10,070 | 2,696 | 5.79% | $548.79K |
| MCDONALDS CORP | 8,717 | 11,246 | 2,529 | 5.77% | $555.86K |
| CHEVRON CORP | 15,719 | 16,973 | 1,254 | 5.73% | $500.36K |
| PROCTER & GAMBLE | 18,227 | 22,256 | 4,029 | 5.72% | $507.32K |
| NIKE INC CL B | 44,867 | 73,378 | 28,511 | 5.69% | $481.82K |
| COCA-COLA CO/THE | 36,915 | 41,254 | 4,339 | 5.68% | $487.55K |
| MERCK & CO | 25,280 | 29,384 | 4,104 | 5.61% | $420.52K |
| DREY-GVT CSH-I | 35,585 | 58,456 | 22,871 | 0.10% | $22.87K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 9,658 | 8,762 | -896 | 5.67% | $474.98K |
No positions in this category.
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