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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 2,931 | 2,931 | 3.87% | $990.21K |
| FIRSTCASH HOLDINGS INC | 0 | 1,274 | 1,274 | 0.94% | $239.51K |
| STERLING INFRASTRUCTURE INC | 0 | 562 | 562 | 0.89% | $228.89K |
| QUEST DIAGNOSTICS INC | 0 | 712 | 712 | 0.54% | $139.54K |
| BLOOM ENERGY CORP CL A | 0 | 612 | 612 | 0.32% | $82.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 3,900 | 0 | -3,900 | 0.00% | -$760.15K |
| BLACKSTONE INC | 3,000 | 0 | -3,000 | 0.00% | -$462.42K |
| SHS BEN INT | 5,538 | 0 | -5,538 | 0.00% | -$274.96K |
| DREY INST PREF GOV MM-M | 261,170 | 0 | -261,170 | 0.00% | -$261.17K |
| SOUNDHOUND AI INC | 26,000 | 0 | -26,000 | 0.00% | -$259.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 11,444 | 12,193 | 749 | 8.30% | -$7.85K |
| ALPHABET INC CL C | 7,074 | 7,378 | 304 | 8.26% | -$103.37K |
| LILLY ELI and CO | 1,825 | 1,986 | 161 | 7.13% | -$134.63K |
| BROADCOM INC | 5,250 | 5,503 | 253 | 6.65% | -$113.79K |
| TRANE TECHNOLOGIES PLC | 2,800 | 2,917 | 117 | 4.75% | $125.87K |
| BLACKROCK TREASURY TRUST | 447,694 | 1,211,186 | 763,493 | 4.73% | $763.49K |
| NETFLIX INC | 8,000 | 12,224 | 4,224 | 4.59% | $425.26K |
| QUANTA SVCS INC | 1,650 | 1,926 | 276 | 4.13% | $361.01K |
| APPLE INC | 3,952 | 4,123 | 171 | 4.08% | -$28.01K |
| MICROSOFT CORP | 2,803 | 2,820 | 17 | 4.08% | -$311.71K |
| TKO GROUP HOLDINGS INC | 4,104 | 4,380 | 276 | 3.45% | $25.49K |
| AMAZON.COM INC | 3,500 | 3,651 | 151 | 2.97% | -$47.48K |
| AMPHENOL CORPORATION CL A | 3,300 | 5,096 | 1,796 | 2.51% | $197.92K |
| LPL FINL HLDGS INC | 1,850 | 2,036 | 186 | 2.39% | -$48.27K |
| GENIUS SPORTS LTD | 65,823 | 73,737 | 7,914 | 1.28% | -$398.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 1,776 | 1,772 | -4 | 6.04% | $386.04K |
| WALMART INC | 8,000 | 7,132 | -868 | 3.46% | -$4.92K |
| KRATOS DEFENSE and SEC SOLTN INC | 14,500 | 11,208 | -3,292 | 3.09% | -$310.42K |
| ISHARES GOLD TRUST MUTUAL FUND | 12,127 | 7,136 | -4,991 | 2.46% | -$355.24K |
| JPMORGAN CHASE and CO | 3,769 | 2,036 | -1,733 | 2.34% | -$615.54K |
| META PLATFORMS INC CL A | 1,100 | 990 | -110 | 2.21% | -$159.69K |
| CROWDSTRIKE HOLDINGS INC | 1,000 | 916 | -84 | 1.40% | -$111.14K |
| AXON ENTERPRISE INC | 977 | 816 | -161 | 1.35% | -$208.32K |
| INTL BUS MACH CORP | 2,350 | 1,020 | -1,330 | 0.97% | -$448.86K |
| STRYKER CORP | 1,000 | 508 | -492 | 0.65% | -$184.55K |
| WALT DISNEY CO/T | 3,000 | 512 | -2,488 | 0.19% | -$291.96K |
No positions in this category.
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