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 |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 0 | 15,000 | 15,000 | 1.60% | $808.20K |
| COLGATE-PALMOLIVE CO | 0 | 7,000 | 7,000 | 1.18% | $596.61K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,954,720 | 2,058,211 | 103,491 | 4.07% | $103.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | 4,000 | 3,800 | -200 | 3.55% | -$69.13K |
| MASTERCARD INC CL A | 3,500 | 3,000 | -500 | 2.96% | -$499.10K |
| CUMMINS INC | 4,100 | 2,600 | -1,500 | 2.76% | -$693.99K |
| COSTCO WHOLESALE CORP | 2,000 | 1,300 | -700 | 2.56% | -$429.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 1,500 | 1,500 | 0 | 4.36% | $386.00K |
| CSX CORP | 48,000 | 48,000 | 0 | 3.89% | $230.40K |
| ALPHABET INC CL A | 6,600 | 6,600 | 0 | 3.75% | -$167.90K |
| APPLE INC | 7,200 | 7,200 | 0 | 3.61% | -$130.10K |
| NVIDIA CORP | 9,500 | 9,500 | 0 | 3.27% | -$114.95K |
| BROADCOM INC | 5,250 | 5,250 | 0 | 3.21% | -$192.10K |
| ARISTA NETWORKS INC | 12,000 | 12,000 | 0 | 2.91% | -$99.00K |
| MICROSOFT CORP | 3,950 | 3,950 | 0 | 2.89% | -$448.13K |
| ACCENTURE PLC-A | 7,000 | 7,000 | 0 | 2.74% | -$490.07K |
| HOME DEPOT INC | 4,200 | 4,200 | 0 | 2.73% | -$63.88K |
| EOG RESOURCES INC | 9,000 | 9,000 | 0 | 2.57% | $356.04K |
| PROGRESSIVE CORP OHIO | 6,000 | 6,000 | 0 | 2.35% | -$176.88K |
| TJX COS INC | 7,000 | 7,000 | 0 | 2.21% | $42.63K |
| ABBVIE INC | 5,000 | 5,000 | 0 | 2.15% | -$55.00K |
| NEXTERA ENERGY INC | 11,700 | 11,700 | 0 | 2.15% | $147.42K |
| MICROCHIP TECHNOLOGY | 16,800 | 16,800 | 0 | 2.14% | $14.95K |
| CONOCOPHILLIPS | 7,000 | 7,000 | 0 | 1.83% | $268.73K |
| JPMORGAN CHASE and CO | 3,000 | 3,000 | 0 | 1.74% | -$84.18K |
| MOTOROLA SOLUTIONS INC | 2,000 | 2,000 | 0 | 1.71% | $101.30K |
| MEDTRONIC PLC | 10,000 | 10,000 | 0 | 1.71% | -$94.10K |
| FEDEX CORP | 2,400 | 2,400 | 0 | 1.69% | $161.57K |
| GOLDMAN SACHS GROUP INC | 900 | 900 | 0 | 1.50% | -$29.71K |
| CME GROUP INC CL A | 2,500 | 2,500 | 0 | 1.46% | $55.68K |
| MCKESSON CORP | 800 | 800 | 0 | 1.37% | $36.06K |
| AFLAC INC | 6,000 | 6,000 | 0 | 1.30% | -$3.36K |
| PROCTER & GAMBLE | 4,400 | 4,400 | 0 | 1.26% | $4.97K |
| COMCAST CORP CL A | 22,000 | 22,000 | 0 | 1.25% | -$25.96K |
| BRISTOL-MYERS SQUIBB CO | 9,700 | 9,700 | 0 | 1.16% | $65.09K |
| FREEPORT MCMORAN INC | 10,000 | 10,000 | 0 | 1.16% | $79.90K |
| META PLATFORMS INC CL A | 1,000 | 1,000 | 0 | 1.13% | -$87.96K |
| THE BOOKING HOLDINGS INC | 130 | 130 | 0 | 1.08% | -$148.85K |
| CITIGROUP INC | 4,800 | 4,800 | 0 | 1.08% | -$15.74K |
| T-MOBILE US INC | 2,500 | 2,500 | 0 | 1.04% | $17.48K |
| LYONDELLBASELL-A | 6,000 | 6,000 | 0 | 0.95% | $223.56K |
| CISCO SYSTEMS INC | 6,000 | 6,000 | 0 | 0.92% | $3.36K |
| GARMIN LTD | 2,000 | 2,000 | 0 | 0.92% | $58.32K |
| QUALCOMM INC | 3,500 | 3,500 | 0 | 0.89% | -$147.94K |
| INTUIT INC | 1,000 | 1,000 | 0 | 0.85% | -$230.04K |
| PUBLIC STORAGE | 1,500 | 1,500 | 0 | 0.80% | $17.07K |
| BANK OF AMERICA CORPORATION | 8,000 | 8,000 | 0 | 0.77% | -$50.00K |
| VERIZON COMMUNICATIONS INC | 7,500 | 7,500 | 0 | 0.74% | $71.02K |
| SALESFORCE INC | 2,000 | 2,000 | 0 | 0.74% | -$156.48K |
| AMERICAN TOWER CORP | 2,000 | 2,000 | 0 | 0.68% | -$5.98K |
| MCDONALDS CORP | 1,000 | 1,000 | 0 | 0.61% | $5.16K |
| PROLOGIS INC REIT | 2,000 | 2,000 | 0 | 0.52% | $9.04K |
| ALTRIA GROUP INC | 3,500 | 3,500 | 0 | 0.46% | $29.16K |
| OMNICOM GROUP INC | 3,000 | 3,000 | 0 | 0.45% | -$16.32K |
| SIMON PROPERTY | 637 | 637 | 0 | 0.23% | $905 |
| TRACTOR SUPPLY CO. | 2,500 | 2,500 | 0 | 0.22% | -$11.78K |
| TEXAS INSTRUMENTS INC | 400 | 400 | 0 | 0.15% | $8.26K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.