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
NVIDIA CORP
0
12,700
12,700
4.32%
$2.21M
GENERAL ELECTRIC CO
0
6,000
6,000
3.32%
$1.70M
GLOBAL X DEFENSE TECH ETF
0
22,000
22,000
3.04%
$1.56M
APPLOVIN CORP
0
3,300
3,300
2.56%
$1.31M
NU Holdings Ltd/Cayman Islands
0
77,000
77,000
2.16%
$1.11M
PALANTIR TECHNOLOGIES INC
0
7,500
7,500
2.14%
$1.10M
HEICO CORP
0
4,000
4,000
2.14%
$1.10M
BROADCOM INC
0
2,000
2,000
1.21%
$619.02K
SHOPIFY INC CL A
0
4,000
4,000
0.92%
$474.48K
CROWDSTRIKE HOLDINGS INC
0
1,200
1,200
0.91%
$468.49K
▶
Exited
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTUIT INC
4,430
0
-4,430
0.00%
-$2.93M
TJX COS INC
16,950
0
-16,950
0.00%
-$2.60M
KKR & CO INC
18,925
0
-18,925
0.00%
-$2.41M
META PLATFORMS INC CL A
3,500
0
-3,500
0.00%
-$2.31M
AMERICAN EXPRESS CO
5,980
0
-5,980
0.00%
-$2.21M
SCHWAB CHARLES CORP
22,000
0
-22,000
0.00%
-$2.20M
LILLY ELI and CO
1,695
0
-1,695
0.00%
-$1.82M
STARBUCKS CORP
15,900
0
-15,900
0.00%
-$1.34M
SALESFORCE INC
4,675
0
-4,675
0.00%
-$1.24M
GE VERNOVA LLC
1,600
0
-1,600
0.00%
-$1.05M
WARBY PARKER INC
43,500
0
-43,500
0.00%
-$947.86K
THE BOOKING HOLDINGS INC
162
0
-162
0.00%
-$867.56K
TRANSDIGM GROUP INC
500
0
-500
0.00%
-$664.92K
UNITEDHEALTH GRP
2,000
0
-2,000
0.00%
-$660.22K
COMPAGNIE FINANCIERE RICHEMONT SA
19,000
0
-19,000
0.00%
-$409.07K
TESLA INC
650
0
-650
0.00%
-$292.32K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
10,885
13,530
2,645
6.69%
$474.58K
NETFLIX INC
28,650
28,750
100
5.39%
$78.09K
UBER TECHNOLOGIES INC
33,200
34,500
1,300
4.84%
-$231.19K
FIRST AM-TR OB-X
159,953
2,454,866
2,294,914
4.78%
$2.29M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
5,450
36,450
31,000
4.49%
$1.89M
TAIWAN SEMIC MFG CO LTD SP ADR
1,950
6,500
4,550
4.28%
$1.60M
ALIBABA GROUP HOLDING LTD SPON ADR
2,890
17,290
14,400
4.23%
$1.75M
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
14,395
13,395
-1,000
5.44%
-$532.88K
COSTCO WHOLESALE CORP
3,344
2,634
-710
5.12%
-$259.07K
Spotify Technology SA
5,275
5,270
-5
4.98%
-$507.77K
WALMART INC
26,950
20,450
-6,500
4.95%
-$460.97K
SERVICENOW INC
25,500
18,700
-6,800
3.81%
-$1.95M
MICROSOFT CORP
6,122
4,647
-1,475
3.35%
-$1.24M
APOLLO GLOBAL MANAGEMENT INC
17,900
12,300
-5,600
2.67%
-$1.22M
BLACKSTONE INC
14,300
9,300
-5,000
2.08%
-$1.13M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
1,525
1,525
0
5.14%
-$434.99K
ALPHABET INC CL A
9,000
9,000
0
5.04%
-$228.96K
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