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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 0 | 37,929,358 | 37,929,358 | 100.00% | $37.93M |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 14,864,062 | 0 | -14,864,062 | 0.00% | -$22.73M |
| NVIDIA CORP | 31,349 | 0 | -31,349 | 0.00% | -$4.21M |
| WYNN RESORTS LTD | 46,913 | 0 | -46,913 | 0.00% | -$4.04M |
| MICROSOFT CORP | 7,199 | 0 | -7,199 | 0.00% | -$3.03M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 14,114 | 0 | -14,114 | 0.00% | -$2.79M |
| SHS BEN INT | 50,397 | 0 | -50,397 | 0.00% | -$2.67M |
| EQUINIX INC | 2,067 | 0 | -2,067 | 0.00% | -$1.95M |
| AMAZON.COM INC | 8,783 | 0 | -8,783 | 0.00% | -$1.93M |
| TENCENT HOLDINGS LTD | 32,400 | 0 | -32,400 | 0.00% | -$1.74M |
| DIGITAL REALTY TRUST INC | 9,449 | 0 | -9,449 | 0.00% | -$1.68M |
| META PLATFORMS INC CL A | 2,605 | 0 | -2,605 | 0.00% | -$1.53M |
| QUALYS INC | 10,061 | 0 | -10,061 | 0.00% | -$1.41M |
| LONDON STOCK EXCHANGE GRP PLC | 9,685 | 0 | -9,685 | 0.00% | -$1.37M |
| NETAPP INC | 11,106 | 0 | -11,106 | 0.00% | -$1.29M |
| ZILLOW GROUP INC CL C | 16,755 | 0 | -16,755 | 0.00% | -$1.24M |
| LPL FINL HLDGS INC | 3,687 | 0 | -3,687 | 0.00% | -$1.20M |
| SERVICENOW INC | 1,104 | 0 | -1,104 | 0.00% | -$1.17M |
| CHENIERE ENERGY INC | 5,409 | 0 | -5,409 | 0.00% | -$1.16M |
| MOODYS CORP | 2,265 | 0 | -2,265 | 0.00% | -$1.07M |
| CORE SCIENTIFIC INC | 76,140 | 0 | -76,140 | 0.00% | -$1.07M |
| TESLA INC | 2,561 | 0 | -2,561 | 0.00% | -$1.03M |
| KLA CORP | 1,560 | 0 | -1,560 | 0.00% | -$982.99K |
| ORACLE CORP | 5,857 | 0 | -5,857 | 0.00% | -$976.01K |
| IREN Ltd. ORDINARY SHARES | 97,301 | 0 | -97,301 | 0.00% | -$955.50K |
| MARATHON DIGITAL HOLDINGS INC | 55,242 | 0 | -55,242 | 0.00% | -$926.41K |
| MOTOROLA SOLUTIONS INC | 1,903 | 0 | -1,903 | 0.00% | -$879.62K |
| PEABODY ENERGY CORP | 41,222 | 0 | -41,222 | 0.00% | -$863.19K |
| ATLASSIAN CORP PLC CLS A | 3,371 | 0 | -3,371 | 0.00% | -$820.43K |
| MASTERCARD INC CL A | 1,531 | 0 | -1,531 | 0.00% | -$806.18K |
| TRS | 798,886 | 0 | -798,886 | 0.00% | -$798.89K |
| BROADCOM INC | 3,362 | 0 | -3,362 | 0.00% | -$779.45K |
| FERRARI NV /EUR/ 0.00000000 | 1,815 | 0 | -1,815 | 0.00% | -$775.34K |
| UNITED THERAPEUTICS CORP DEL | 2,074 | 0 | -2,074 | 0.00% | -$731.79K |
| VISTRA CORP | 5,268 | 0 | -5,268 | 0.00% | -$726.30K |
| RELX PLC | 15,863 | 0 | -15,863 | 0.00% | -$720.68K |
| CONSOL ENERGY INC - W/I | 6,744 | 0 | -6,744 | 0.00% | -$719.45K |
| NRG ENERGY INC | 7,787 | 0 | -7,787 | 0.00% | -$702.54K |
| BAE SYSTEMS PLC | 43,195 | 0 | -43,195 | 0.00% | -$621.06K |
| FORTINET INC | 5,076 | 0 | -5,076 | 0.00% | -$479.58K |
| CORPAY INC | 1,367 | 0 | -1,367 | 0.00% | -$462.62K |
| THE BOOKING HOLDINGS INC | 92 | 0 | -92 | 0.00% | -$457.09K |
| TKO GROUP HOLDINGS INC | 3,122 | 0 | -3,122 | 0.00% | -$443.67K |
| GEN DIGITAL INC | 16,088 | 0 | -16,088 | 0.00% | -$440.49K |
| COMMVAULT SYSTEMS INC | 2,867 | 0 | -2,867 | 0.00% | -$432.66K |
| EVERCORE INC A | 1,557 | 0 | -1,557 | 0.00% | -$431.58K |
| MANHATTAN ASSOCIATES INC | 1,519 | 0 | -1,519 | 0.00% | -$410.49K |
| PALANTIR TECHNOLOGIES INC | 5,344 | 0 | -5,344 | 0.00% | -$404.17K |
| VIRTU FINANCIAL INC- CL A | 11,260 | 0 | -11,260 | 0.00% | -$401.76K |
| GLOBAL PAYMENTS INC | 3,565 | 0 | -3,565 | 0.00% | -$399.49K |
| TENARIS SA | 20,560 | 0 | -20,560 | 0.00% | -$384.84K |
| KPN (KONIN) NV | 103,812 | 0 | -103,812 | 0.00% | -$377.98K |
| PDD HOLDINGS INC ADR | 3,887 | 0 | -3,887 | 0.00% | -$377.00K |
| PALO ALTO NETWORKS INC | 1,980 | 0 | -1,980 | 0.00% | -$360.28K |
| Sprott Physical Uranium Trust | 19,577 | 0 | -19,577 | 0.00% | -$338.57K |
| STRATEGY INC CL A | 723 | 0 | -723 | 0.00% | -$209.40K |
| PHILIP MORRIS INTL INC | 1,662 | 0 | -1,662 | 0.00% | -$200.02K |
| APPLOVIN CORP | 598 | 0 | -598 | 0.00% | -$193.65K |
| SEA LTD ADR | 1,727 | 0 | -1,727 | 0.00% | -$183.23K |
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