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 |
|---|---|---|---|---|---|
| ISHARES MSCI GLO | 0 | 53,245 | 53,245 | 2.58% | $1.40M |
| MICRON TECHNOLOGY INC | 0 | 2,794 | 2,794 | 1.75% | $943.92K |
| Affinity World Leaders Equity ETF | 0 | 23,527 | 23,527 | 1.62% | $874.97K |
| VERTIV HOLDINGS CO | 0 | 3,021 | 3,021 | 1.40% | $757.00K |
| ARISTA NETWORKS INC | 0 | 5,664 | 5,664 | 1.29% | $695.43K |
| GLOBAL X COPPER MINERS ETF | 0 | 7,630 | 7,630 | 1.08% | $582.55K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 4,061 | 0 | -4,061 | 0.00% | -$1.20M |
| INTUITIVE SURGICAL INC | 1,548 | 0 | -1,548 | 0.00% | -$876.73K |
| CISCO SYSTEMS INC | 10,714 | 0 | -10,714 | 0.00% | -$825.30K |
| NEXTERA ENERGY INC | 8,916 | 0 | -8,916 | 0.00% | -$715.78K |
| CONSTELLATION ENERGY CORP | 2,010 | 0 | -2,010 | 0.00% | -$710.07K |
| CADENCE DESIGN SYSTEMS INC | 1,759 | 0 | -1,759 | 0.00% | -$549.83K |
| NRG ENERGY INC | 2,418 | 0 | -2,418 | 0.00% | -$385.04K |
| VISTRA CORP | 2,377 | 0 | -2,377 | 0.00% | -$383.48K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,291 | 0 | -1,291 | 0.00% | -$330.53K |
| ISHARES CYBER-TC | 4,563 | 0 | -4,563 | 0.00% | -$219.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 4,916 | 6,637 | 1,721 | 5.88% | $709.42K |
| SPDR S&P 500 ETF Trust | 3,625 | 4,443 | 818 | 5.34% | $417.50K |
| USDpZARc Digi 17.50 DKO | 51 | 319 | 268 | 4.57% | $1.42M |
| MCDONALDS CORP | 5,774 | 7,439 | 1,665 | 4.28% | $547.26K |
| JPMORGAN CHASE and CO | 5,464 | 7,824 | 2,360 | 4.26% | $540.90K |
| NVIDIA CORP | 8,769 | 10,633 | 1,864 | 3.43% | $218.98K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,428 | 4,825 | 1,397 | 3.02% | $588.87K |
| MICROSOFT CORP | 3,642 | 4,048 | 406 | 2.77% | -$262.90K |
| BROADCOM INC | 3,812 | 4,479 | 667 | 2.56% | $66.96K |
| PALANTIR TECHNOLOGIES INC | 7,659 | 8,667 | 1,008 | 2.34% | -$93.58K |
| Novartis AG | 7,186 | 7,594 | 408 | 2.15% | $169.25K |
| ABBVIE INC | 4,331 | 5,325 | 994 | 2.14% | $168.54K |
| WALMART INC | 6,933 | 9,314 | 2,381 | 2.14% | $385.14K |
| LILLY ELI and CO | 921 | 1,258 | 337 | 2.14% | $167.29K |
| DEERE & CO | 1,648 | 2,054 | 406 | 2.14% | $389.76K |
| ADV MICRO DEVICE | 2,039 | 5,687 | 3,648 | 2.14% | $720.23K |
| ALPHABET INC CL C | 3,862 | 4,029 | 167 | 2.14% | -$56.14K |
| iShares U.S. Aerospace & Defense ETF | 3,583 | 5,282 | 1,699 | 2.14% | $386.20K |
| GENERAL ELECTRIC CO | 3,194 | 4,054 | 860 | 2.13% | $166.56K |
| CORNING INC | 2,494 | 7,687 | 5,193 | 1.93% | $826.83K |
| TESLA INC | 2,554 | 2,784 | 230 | 1.91% | -$113.63K |
| HSBC HOLDINGS PLC SPONS ADR | 9,800 | 10,534 | 734 | 1.61% | $97.98K |
| PALO ALTO NETWORKS INC | 4,463 | 5,049 | 586 | 1.50% | -$12.63K |
| WELLS FARGO & CO | 5,291 | 7,247 | 1,956 | 1.07% | $83.81K |
| GOLDMAN SACHS GROUP INC | 563 | 681 | 118 | 1.07% | $81.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 10,373,179 | 3,531,213 | -6,841,966 | 6.53% | -$6.84M |
| ALPHABET INC CL A | 8,099 | 8,034 | -65 | 4.27% | -$224.73K |
| EXXON MOBIL CORP | 14,699 | 11,979 | -2,720 | 3.76% | $263.48K |
| AMAZON.COM INC | 6,928 | 6,618 | -310 | 2.55% | -$220.79K |
| WILLIAMS COS INC | 16,594 | 15,947 | -647 | 2.15% | $163.16K |
| CATERPILLAR INC | 1,725 | 1,636 | -89 | 2.14% | $170.84K |
| APPLE INC | 4,053 | 2,498 | -1,555 | 1.17% | -$467.88K |
| META PLATFORMS INC CL A | 2,081 | 807 | -1,274 | 0.85% | -$911.94K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 400 | -18 | -418 | 0.09% | $46.46K |
| CBOE Volatility Index Futures Contracts | 277 | 139 | -138 | -0.01% | $30.26K |
No positions in this category.
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