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.
▶
Opened
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ISHARES MSCI SOUTH KOREA ETF
0
5,500
5,500
0.81%
$676.56K
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND
0
6,300
6,300
0.52%
$434.13K
Global X Dax Germany ETF
0
9,700
9,700
0.49%
$408.95K
MICRON TECHNOLOGY INC
0
1,000
1,000
0.40%
$337.84K
RBC BEARINGS INC
0
400
400
0.26%
$217.25K
COMMSTCK
0
10,000
10,000
0.26%
$216.60K
CONSTRUCTION PARTNERS INC CL A
0
1,650
1,650
0.22%
$183.35K
KRATOS DEFENSE and SEC SOLTN INC
0
2,300
2,300
0.19%
$162.17K
SYNOPSYS INC
0
400
400
0.19%
$158.59K
WHEATON PRECIOUS METALS CORP
0
1,000
1,000
0.16%
$131.01K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BOSTON SCIENTIFIC CORP
6,000
0
-6,000
0.00%
-$572.10K
Amplify Transformational Data Sharing ETF _
9,500
0
-9,500
0.00%
-$540.46K
AT&T INC
10,000
0
-10,000
0.00%
-$248.40K
COUPANG INC A
10,000
0
-10,000
0.00%
-$235.90K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
3,551,525
4,446,331
894,806
5.31%
$894.81K
Sprott Physical Gold Trust USD Class
35,000
66,000
31,000
2.79%
$1.18M
Sprott Physical Silver Trust USD Class
40,000
54,000
14,000
1.57%
$371.06K
Schwab Crypto Thematic ETF USD Class
2,500
9,500
7,000
0.59%
$343.91K
DIGITAL REALTY TRUST INC
2,000
2,200
200
0.47%
$87.04K
SSR MINING INC
7,000
7,800
800
0.27%
$75.88K
RAMACO RESOURCES INC-B
1,115
1,130
15
0.01%
-$1.57K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR S&P MidCap 400 ETF Trust
7,000
5,150
-1,850
3.79%
-$1.05M
NASDAQ INC
23,000
22,000
-1,000
2.23%
-$366.41K
OLD REPUBLIC INTL CORP
26,400
20,000
-6,400
0.95%
-$406.90K
▶
Unchanged
· 68 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
47,500
47,500
0
9.90%
-$574.75K
ISHARES-C S&P MC
50,000
50,000
0
4.03%
$76.50K
LAM RESEARCH CORP
11,750
11,750
0
3.00%
$499.14K
ARGAN INC
3,750
3,750
0
2.44%
$867.49K
L3HARRIS TECHNOLOGIES INC
5,250
5,250
0
2.16%
$270.80K
WOODWARD INC
5,000
5,000
0
2.14%
$278.00K
CME GROUP INC CL A
6,000
6,000
0
2.12%
$133.62K
WASTE CONNECTIONS INC
10,500
10,500
0
2.04%
-$135.66K
WR BERKLEY CORP
25,143
25,143
0
1.99%
-$96.55K
MID AMERICA APT CMNTY INC
13,300
13,300
0
1.94%
-$223.31K
STEEL DYNAMICS INC
9,000
9,000
0
1.94%
$94.95K
MORGAN STANLEY
9,565
9,565
0
1.88%
-$123.96K
INTERCONTINENTAL EXCHANGE INC
9,000
9,000
0
1.69%
-$42.12K
ARTHUR J GALLAGHAR AND CO
6,000
6,000
0
1.55%
-$253.26K
FASTENAL CO
25,500
25,500
0
1.41%
$159.88K
PALANTIR TECHNOLOGIES INC
8,000
8,000
0
1.40%
-$251.76K
ANALOG DEVICES INC
3,671
3,671
0
1.40%
$172.32K
ARROW ELECTRONICS INC
8,000
8,000
0
1.37%
$265.84K
EXPEDITORS INTL OF WASH INC
8,000
8,000
0
1.37%
-$46.24K
SERVICE CORP INTERNATIONAL INC
13,000
13,000
0
1.28%
$59.02K
LABCORP HOLDINGS INC
4,000
4,000
0
1.27%
$63.72K
PACKAGING CORP OF AMERICA
5,000
5,000
0
1.27%
$29.95K
DONALDSON CO INC
12,000
12,000
0
1.22%
-$45.48K
JACOBS SOLUTIONS INC
8,000
8,000
0
1.22%
-$41.44K
ONEOK INC
11,000
11,000
0
1.19%
$185.79K
MASTEC INC
3,000
3,000
0
1.15%
$313.11K
GRACO INC
11,000
11,000
0
1.11%
$29.48K
TARGA RESOURCES CORP
3,700
3,700
0
1.11%
$245.05K
MARTIN MAR MTLS
1,500
1,500
0
1.05%
-$50.97K
CONOCOPHILLIPS
6,375
6,375
0
1.01%
$244.74K
CHURCH & DWIGHT
9,000
9,000
0
1.00%
$85.23K
Yandex NV
8,000
8,000
0
0.99%
$160.44K
ARES MANAGEMENT CORP CL A
7,200
7,200
0
0.94%
-$378.22K
BIO-TECHNE CORP
15,000
15,000
0
0.94%
-$98.25K
CAMECO CORP
7,000
7,000
0
0.91%
$119.84K
CHEMED CORP
2,000
2,000
0
0.90%
-$100.24K
BROWN & BROWN
10,000
10,000
0
0.78%
-$144.90K
WATERS CORP
2,000
2,000
0
0.71%
-$164.06K
BROADRIDGE FINL
3,500
3,500
0
0.68%
-$212.42K
GILDAN ACTIVEWEAR INC
10,000
10,000
0
0.66%
-$68.10K
GENERAC HOLDINGS INC
2,800
2,800
0
0.65%
$165.09K
CHARLES RIVER LABS INTL INC
3,000
3,000
0
0.62%
-$80.94K
PENUMBRA INC
1,500
1,500
0
0.59%
$26.19K
MSC INDUSTRIAL DIRECT CO CL A
5,000
5,000
0
0.55%
$40.85K
GE VERNOVA LLC
500
500
0
0.52%
$109.66K
INTERDIGITAL INC
1,400
1,400
0
0.51%
-$22.93K
CONSTELLATION ENERGY CORP
1,500
1,500
0
0.50%
-$111.03K
TOLL BROTHERS INC
3,000
3,000
0
0.49%
$3.75K
KROGER CO
5,600
5,600
0
0.48%
$55.33K
ADV MICRO DEVICE
1,964
1,964
0
0.48%
-$21.07K
TESLA INC
1,000
1,000
0
0.44%
-$77.97K
Viking Holdings Ltd
5,000
5,000
0
0.44%
$10.35K
AEROVIRONMENT INC
2,000
2,000
0
0.44%
-$117.68K
GE HEALTHCARE TECHNOLOGIES INC WI
5,000
5,000
0
0.43%
-$54.20K
DAVE INC
2,000
2,000
0
0.42%
-$94.64K
VALVOLINE INC
10,236
10,236
0
0.41%
$47.29K
AMENTUM HOLDINGS INC
12,990
12,990
0
0.40%
-$37.93K
DICKS SPORTING GOODS INC
1,700
1,700
0
0.40%
$544
ATI INC
2,200
2,200
0
0.38%
$67.54K
CELSIUS HOLDINGS INC
8,000
8,000
0
0.34%
-$82.08K
PENTAIR PLC
3,200
3,200
0
0.33%
-$54.50K
RESMED INC
1,200
1,200
0
0.32%
-$19.67K
ILLUMINA INC
2,000
2,000
0
0.29%
-$15.80K
CHENIERE ENERGY INC
750
750
0
0.25%
$67.03K
NEXTERA ENERGY INC
2,000
2,000
0
0.22%
$25.20K
BANK OF NEW YORK MELLON CORP
1,500
1,500
0
0.21%
$3.81K
NRG ENERGY INC
800
800
0
0.14%
-$10.48K
RIGETTI COMPUTING INC A
4,000
4,000
0
0.07%
-$32.44K
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