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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
0
17,500
17,500
3.26%
$1.68M
CAPITAL ONE FINANCIAL CORP
0
5,500
5,500
1.95%
$1.00M
PROCTER & GAMBLE
0
1,650
1,650
0.46%
$238.33K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STARBUCKS CORP
18,562
0
-18,562
0.00%
-$1.56M
PALO ALTO NETWORKS INC
7,800
0
-7,800
0.00%
-$1.44M
TEXAS INSTRUMENTS INC
2,600
0
-2,600
0.00%
-$451.07K
HAWAIIAN ELECTRIC INDS INC
30,000
0
-30,000
0.00%
-$369.00K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
5,579
7,579
2,000
3.98%
$209.12K
MONEY MARKET FUND
1,091,307
1,750,382
659,075
3.40%
$659.07K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
10,200
7,500
-2,700
4.50%
-$1.21M
▶
Unchanged
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
8,200
8,200
0
9.10%
-$721.27K
ALPHABET INC CL C
16,000
16,000
0
8.90%
-$431.04K
NVIDIA CORP
20,000
20,000
0
6.77%
-$242.00K
WELLS FARGO & CO
43,000
43,000
0
6.64%
-$584.37K
AMAZON.COM INC
14,560
14,560
0
5.88%
-$328.33K
CATERPILLAR INC
2,900
2,900
0
3.99%
$393.21K
APPLE INC
8,000
8,000
0
3.94%
-$144.56K
VERIZON COMMUNICATIONS INC
39,000
39,000
0
3.80%
$369.33K
MICROSOFT CORP
5,200
5,200
0
3.73%
-$589.94K
DUTCH BROS INC-A
37,980
37,980
0
3.73%
-$401.07K
GENERAL ELECTRIC CO
4,900
4,900
0
2.70%
-$118.87K
BANK OF AMERICA CORPORATION
27,900
27,900
0
2.64%
-$174.38K
DIAMONDBACK ENERGY INC
6,600
6,600
0
2.53%
$313.24K
VISTRA CORP
8,000
8,000
0
2.33%
-$88.00K
US BANCORP DEL
21,390
21,390
0
2.16%
-$28.88K
SCHWAB CHARLES CORP
11,530
11,530
0
2.10%
-$68.37K
TESLA INC
2,900
2,900
0
2.09%
-$226.11K
APPLIED MATERIALS INC
3,000
3,000
0
1.99%
$254.40K
JOHNSON&JOHNSON
4,000
4,000
0
1.90%
$149.96K
MARVELL TECHNOLOGY INC
7,600
7,600
0
1.46%
$106.93K
ARISTA NETWORKS INC
5,700
5,700
0
1.36%
-$47.02K
COSTCO WHOLESALE CORP
700
700
0
1.35%
$93.86K
QUALCOMM INC
5,388
5,388
0
1.35%
-$227.75K
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