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 |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0 | -18,742 | -18,742 | 62.90% | -$2.04M |
| State Street Consumer Staples Select Sector SPDR ETF | 0 | -7,620 | -7,620 | 19.24% | -$624.69K |
| DOW INC | 0 | -11,237 | -11,237 | 14.41% | -$468.02K |
| ONEOK INC | 0 | -3,934 | -3,934 | 10.95% | -$355.59K |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | -1,754 | -1,754 | 10.67% | -$346.42K |
| CLOUDFLARE INC-A | 0 | -1,670 | -1,670 | 10.61% | -$344.59K |
| ROLLINS INC | 0 | -6,415 | -6,415 | 10.55% | -$342.63K |
| DIGITAL REALTY TRUST INC | 0 | -1,860 | -1,860 | 10.32% | -$335.19K |
| YUM! BRANDS INC | 0 | -2,081 | -2,081 | 9.96% | -$323.55K |
| LIVE NATION ENTERTAINMENT INC | 0 | -2,116 | -2,116 | 9.94% | -$322.71K |
| CME GROUP INC CL A | 0 | -1,064 | -1,064 | 9.68% | -$314.25K |
| SNOWFLAKE INC CL A | 0 | -2,064 | -2,064 | 9.59% | -$311.29K |
| MONDELEZ INTL INC | 0 | -5,392 | -5,392 | 9.57% | -$310.79K |
| DICKS SPORTING GOODS INC | 0 | -1,544 | -1,544 | 9.43% | -$306.16K |
| TKO GROUP HOLDINGS INC | 0 | -1,515 | -1,515 | 9.41% | -$305.50K |
| CORPAY INC | 0 | -990 | -990 | 8.87% | -$288.08K |
| STRYKER CORP | 0 | -876 | -876 | 8.86% | -$287.84K |
| LENNOX INTL INC | 0 | -619 | -619 | 8.85% | -$287.30K |
| TRADEWEB MARKETS INC A | 0 | -1,511 | -1,511 | 5.48% | -$177.78K |
| MIRION TECHNOLOGIES INC-A | 0 | -9,004 | -9,004 | 5.15% | -$167.38K |
| BERKSHIRE HILLS BANCORP INC | 0 | -5,354 | -5,354 | 4.95% | -$160.62K |
| EASTERN BANKSHARES INC | 0 | -7,478 | -7,478 | 4.50% | -$146.27K |
| NOVANTA INC | 0 | -1,222 | -1,222 | 4.44% | -$144.33K |
| HOULIHAN LOKEY I | 0 | -869 | -869 | 3.84% | -$124.81K |
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | -153.54% | $4.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.98M |
| CBIZ INC | -2,478 | 0 | 2,478 | 0.00% | $125.02K |
| BRUKER CORP | -2,882 | 0 | 2,882 | 0.00% | $135.77K |
| LIVE OAK BANCSHARES INC | -4,380 | 0 | 4,380 | 0.00% | $150.45K |
| VF CORP | -8,582 | 0 | 8,582 | 0.00% | $155.16K |
| STEPSTONE GROUP INC CLASS A | -2,550 | 0 | 2,550 | 0.00% | $163.63K |
| SONOCO PRODUCTS CO | -3,783 | 0 | 3,783 | 0.00% | $165.09K |
| ATLANTIC UNION B | -5,192 | 0 | 5,192 | 0.00% | $183.28K |
| STANDEX INTL CORP | -872 | 0 | 872 | 0.00% | $189.47K |
| DAYFORCE INC | -2,840 | 0 | 2,840 | 0.00% | $196.41K |
| HEXCEL CORPORATION | -2,712 | 0 | 2,712 | 0.00% | $200.42K |
| PAYCHEX INC | -2,501 | 0 | 2,501 | 0.00% | $280.56K |
| SHERWIN WILLIAMS CO | -888 | 0 | 888 | 0.00% | $287.74K |
| PEPSICO INC | -2,137 | 0 | 2,137 | 0.00% | $306.70K |
| SEMPRA ENERGY | -3,659 | 0 | 3,659 | 0.00% | $323.05K |
| RESTAURANT BRANDS INTERNATIONAL INC | -5,206 | 0 | 5,206 | 0.00% | $355.21K |
| TARGA RESOURCES CORP | -2,044 | 0 | 2,044 | 0.00% | $377.12K |
| MARRIOTT INTL-A | -1,218 | 0 | 1,218 | 0.00% | $377.87K |
| XPO LOGISTICS INC | -2,798 | 0 | 2,798 | 0.00% | $380.28K |
| DANAHER CORP | -1,739 | 0 | 1,739 | 0.00% | $398.09K |
| ALBEMARLE CORP | -3,224 | 0 | 3,224 | 0.00% | $456.00K |
| V/E SEMICONDUCT | -1,737 | 0 | 1,737 | 0.00% | $625.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVES NASDAQ 100 | -9,292 | -9,087 | 205 | 66.50% | $190.88K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | -19,098 | -18,677 | 421 | 65.06% | $241.46K |
| iShares Expanded Tech-Software Sector ETF | -7,784 | -7,613 | 171 | 18.77% | $213.27K |
| Russell 2000 ETF | -2,050 | -2,005 | 45 | 15.31% | $7.39K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | -10,830 | -10,591 | 239 | 13.32% | $4.56K |
| MSCI INC | -739 | -723 | 16 | 12.00% | $34.28K |
| ARM HOLDINGS LTD | -2,523 | -2,468 | 55 | 11.50% | -$97.57K |
| IRON MOUNTAIN INC | -3,524 | -3,447 | 77 | 10.84% | -$59.76K |
| OLD DOMINION FRT | -1,784 | -1,745 | 39 | 10.50% | -$61.24K |
| WESTLAKE CORP | -2,949 | -2,884 | 65 | 10.38% | -$118.86K |
| TEXAS ROADHOUSE INC | -2,048 | -2,003 | 45 | 10.19% | $9.19K |
| INGERSOLL RAND INC | -4,087 | -3,997 | 90 | 9.86% | $3.53K |
| AIR PRODUCTS and CHEMICALS INC | -1,100 | -1,075 | 25 | 9.62% | -$40.55K |
| MARSH & MCLENNAN | -1,820 | -1,780 | 40 | 9.51% | $28.91K |
| STARBUCKS CORP | -3,521 | -3,443 | 78 | 9.50% | -$11.95K |
| TRANSDIGM GROUP INC | -269 | -263 | 6 | 9.39% | $52.92K |
| MOODYS CORP | -714 | -698 | 16 | 9.38% | $60.24K |
| RB GLOBAL INC | -3,206 | -3,135 | 71 | 9.25% | $29.31K |
| IDEX CORPORATION | -1,606 | -1,570 | 36 | 9.16% | -$11.82K |
| INTL FLVR & FRAG | -4,043 | -3,954 | 89 | 8.83% | -$14.40K |
| INTUITIVE SURGICAL INC | -632 | -618 | 14 | 8.77% | $73.05K |
| WATSCO INC | -796 | -778 | 18 | 8.72% | -$14.82K |
| BLACKSTONE INC | -2,509 | -2,453 | 56 | 8.69% | $104.67K |
| CLOROX CO | -2,747 | -2,686 | 61 | 8.57% | -$1.37K |
| AON PLC | -874 | -855 | 19 | 8.50% | $32.44K |
| PALO ALTO NETWORKS INC | -1,675 | -1,638 | 37 | 8.09% | $45.93K |
| TOAST INC-A | -10,016 | -9,795 | 221 | 8.00% | $96.00K |
| CROWDSTRIKE HOLDINGS INC | -675 | -660 | 15 | 7.94% | $58.74K |
| KKR & CO INC | -2,836 | -2,774 | 62 | 7.90% | $104.94K |
| STANLEY BLACK and DECKER INC | -3,637 | -3,557 | 80 | 7.78% | $17.40K |
| CINTAS CORP | -1,511 | -1,478 | 33 | 7.70% | $34.18K |
| SMURFIT WESTROCK PLC | -6,404 | -6,263 | 141 | 7.69% | -$1.94K |
| ON HOLDING AG | -7,349 | -7,187 | 162 | 7.53% | $97.08K |
| DATADOG INC CL A | -2,097 | -2,051 | 46 | 7.46% | $43.05K |
| TRIUMPH FINANCIAL INC | -4,081 | -3,991 | 90 | 7.33% | $17.49K |
| ARTHUR J GALLAGHAR AND CO | -1,096 | -1,072 | 24 | 7.15% | $51.46K |
| NIKE INC CL B | -4,373 | -4,276 | 97 | 6.96% | $52.75K |
| BROWN & BROWN | -3,508 | -3,431 | 77 | 6.89% | $55.85K |
| AAON INC | -2,760 | -2,699 | 61 | 6.88% | -$12.89K |
| CHIPOTLE MEXICAN GRILL INC | -7,111 | -6,954 | 157 | 6.86% | $40.51K |
| CARVANA CO CL A | -723 | -707 | 16 | 6.85% | $82.85K |
| SELECT WATER SOLUTIONS INC CL A | -14,474 | -14,155 | 319 | 6.67% | -$64.31K |
| BOEING CO/THE | -1,098 | -1,074 | 24 | 6.58% | $24.64K |
| DOORDASH INC-A | -1,449 | -1,417 | 32 | 6.55% | $115.41K |
| ERIE INDEMNITY CO CL A | -859 | -840 | 19 | 6.50% | $35.13K |
| FIDELITY NATL INFORM SVCS INC | -4,549 | -4,449 | 100 | 6.43% | $93.62K |
| CHEMOURS CO/ THE | -9,490 | -9,281 | 209 | 6.30% | -$92.57K |
| TYSON FOODS INC CL A | -3,251 | -3,180 | 71 | 6.27% | -$13.17K |
| WERNER ENTERPRISES INC | -7,062 | -6,906 | 156 | 6.26% | $8.83K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | -3,359 | -3,285 | 74 | 5.83% | -$13.54K |
| ARES MANAGEMENT CORP CL A | -1,722 | -1,684 | 38 | 5.66% | $94.60K |
| ARAMARK | -4,497 | -4,397 | 100 | 5.49% | -$12.49K |
| KNIFE RIVER HOLDING CO W/I | -2,059 | -2,014 | 45 | 5.06% | -$19.59K |
| CSW INDUSTRI INC | -641 | -627 | 14 | 5.03% | $24.77K |
| MARKETAXESS HLDGS INC | -1,009 | -986 | 23 | 5.01% | $20.21K |
| SHAKE SHACK INC - CLASS A | -1,786 | -1,746 | 40 | 4.76% | -$9.50K |
| COHEN & STEERS | -2,494 | -2,439 | 55 | 4.70% | $4.01K |
| STANDARDAERO INC | -6,022 | -5,889 | 133 | 4.68% | $20.60K |
| SAMSARA INC-CL A | -4,817 | -4,711 | 106 | 4.60% | $21.47K |
| REPLIGEN CORP | -1,269 | -1,241 | 28 | 4.50% | $61.72K |
| GLACIER BANCORP INC | -3,344 | -3,270 | 74 | 4.50% | $1.23K |
| HILLMAN SOLUTIONS CORP | -17,229 | -16,849 | 380 | 4.32% | $9.02K |
| MOELIS & CO-CL A | -2,503 | -2,448 | 55 | 4.30% | $32.52K |
| PERELLA WEINBERG PARTNERS | -7,599 | -7,431 | 168 | 4.16% | -$3.48K |
| CAESARS ENTERTAINMENT INC | -5,196 | -5,081 | 115 | 4.14% | -$12.76K |
| MARTEN TRANSPORT LTD | -10,440 | -10,210 | 230 | 4.13% | -$15.25K |
| SAIA INC | -380 | -372 | 8 | 4.02% | -$6.60K |
| CELLEBRITE DI LTD | -9,576 | -9,364 | 212 | 3.97% | $43.62K |
| BRAZE INC-A | -5,285 | -5,168 | 117 | 3.76% | $59.21K |
| PRIMO BRANDS CORP A | -6,506 | -6,363 | 143 | 3.69% | -$13.44K |
| LOAR HOLDINGS INC | -2,124 | -2,078 | 46 | 3.67% | $25.38K |
| CASELLA WASTE SYS INC CL A | -1,478 | -1,446 | 32 | 3.53% | $30.03K |
| GLOBAL BUSINESS TRAVEL GROUP INC | -20,744 | -20,287 | 457 | 3.49% | $45.49K |
| RYAN SPECIALTY HOLDINGS INC | -3,366 | -3,292 | 74 | 3.42% | $62.71K |
| BIO-TECHNE CORP | -2,168 | -2,120 | 48 | 3.41% | $16.71K |
| HAMILTON LANE INC - A | -1,127 | -1,102 | 25 | 3.37% | $41.83K |
| VAIL RESORTS INC | -816 | -798 | 18 | 3.15% | $5.97K |
| STEPAN CO | -2,052 | -2,006 | 46 | 3.09% | -$3.08K |
| KLAVIYO INC-A | -5,130 | -5,017 | 113 | 3.01% | $68.94K |
| FIRST WATCH RESTAURANT GROUP INC | -8,960 | -8,763 | 197 | 2.83% | $43.28K |
| FACTSET RESEARCH SYSTEMS INC | -428 | -418 | 10 | 2.79% | $33.50K |
| BAXTER INTL INC | -5,008 | -4,898 | 110 | 2.53% | $13.42K |
| BLUE OWL CAPITAL INC A | -8,811 | -8,617 | 194 | 2.42% | $52.96K |
| FLOOR & DECOR-A | -1,507 | -1,474 | 33 | 2.31% | $16.88K |
| WALKER & DUNLOP | -1,693 | -1,656 | 37 | 2.26% | $28.34K |
| US BANK MMDA - USBGFS 9 | 26,046,980 | 26,605,517 | 558,537 | -819.37% | $558.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | -9,612 | -49,409 | -39,797 | 116.47% | -$3.01M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.