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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AstraZeneca PLC ORD USD0.25
0
2,000
2,000
1.39%
$394.44K
MCKESSON CORP
0
300
300
0.92%
$259.61K
U.S. Treasury Bills
0
250,000
250,000
0.87%
$248.05K
Federal Home Loan Mortgage Corp. 4.07%, Due 12/17/2030
0
200,000
200,000
0.70%
$198.22K
Federal Home Loan Bank 4.125%, Due 02/27/2031
0
200,000
200,000
0.69%
$196.61K
CURTISS WRIGHT CORPORATION
0
200
200
0.48%
$136.22K
WESTERN DIGITAL CORP
0
500
500
0.48%
$135.24K
AMPHENOL CORPORATION CL A
0
1,000
1,000
0.45%
$126.35K
Jefferies Fin Group Inc 7.00%, due 03/31/2046
0
100,000
100,000
0.35%
$99.20K
Goldman Sachs Group Inc 5.00%, Due 02/27/2034
0
100,000
100,000
0.34%
$97.04K
DECKERS OUTDOOR CORP
0
500
500
0.18%
$50.04K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
4,000
0
-4,000
0.00%
-$367.72K
TRACTOR SUPPLY CO.
6,025
0
-6,025
0.00%
-$301.31K
SCHWAB CHARLES CORP
3,000
0
-3,000
0.00%
-$299.73K
U.S. Treasury Bills
250,000
0
-250,000
0.00%
-$249.51K
THE CIGNA GROUP
800
0
-800
0.00%
-$220.18K
MGIC INVT CORP
5,200
0
-5,200
0.00%
-$151.94K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
433,264
585,399
152,135
2.06%
$152.14K
CHENIERE ENERGY INC
845
1,245
400
1.25%
$189.02K
COSTCO WHOLESALE CORP
250
300
50
1.05%
$83.34K
LINDE PLC
400
600
200
1.05%
$126.90K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
7,500
7,150
-350
4.40%
-$151.79K
ALPHABET INC CL A
4,400
3,750
-650
3.80%
-$298.85K
ENOVA INTL INC
7,500
6,500
-1,000
3.11%
-$296.10K
MICROSOFT CORP
1,640
1,106
-534
1.44%
-$383.73K
CADENCE DESIGN SYSTEMS INC
1,975
1,000
-975
0.98%
-$339.48K
▶
Unchanged
· 62 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
3,000
3,000
0
3.27%
-$109.77K
APPLE INC
3,200
3,200
0
2.86%
-$57.82K
GOLDMAN SACHS GROUP INC
915
915
0
2.73%
-$30.20K
ASML Holding NV - NY Reg Shares
575
575
0
2.68%
$144.31K
WALMART INC
5,100
5,100
0
2.24%
$65.64K
META PLATFORMS INC CL A
1,100
1,100
0
2.22%
-$96.76K
JPMORGAN CHASE and CO
2,000
2,000
0
2.07%
-$56.12K
CATERPILLAR INC
800
800
0
2.00%
$108.47K
TAIWAN SEMIC MFG CO LTD SP ADR
1,650
1,650
0
1.97%
$56.20K
LILLY ELI and CO
525
525
0
1.70%
-$81.33K
ARTHUR J GALLAGH
500,000
500,000
0
1.69%
-$11.96K
JABIL INC
1,800
1,800
0
1.69%
$67.70K
US TREASURY N/B
750,000
750,000
0
1.65%
-$3.87K
STARBUCKS CORP
500,000
500,000
0
1.61%
-$4.84K
BLACKROCK INC
475
475
0
1.61%
-$51.60K
EATON CORP PLC
1,175
1,175
0
1.48%
$46.01K
T-MOBILE US INC
2,000
2,000
0
1.48%
$13.98K
PETROLEO BRASILEIRO SPONS ADR
20,000
20,000
0
1.46%
$178.00K
CHEVRON CORP
2,000
2,000
0
1.46%
$108.98K
WELLTOWER INC
2,000
2,000
0
1.39%
$24.20K
AT&T INC
13,250
13,250
0
1.35%
$54.99K
VALERO ENERGY CORP
1,500
1,500
0
1.31%
$126.44K
JOHNSON&JOHNSON
1,500
1,500
0
1.29%
$56.24K
NEXTERA ENERGY INC
3,780
3,780
0
1.24%
$47.63K
MASTERCARD INC CL A
690
690
0
1.22%
-$49.14K
HCA HEALTHCARE INC
700
700
0
1.17%
$4.47K
Range Nuclear Renaissance Index ETF
5,000
5,000
0
1.16%
$11.35K
STEEL DYNAMICS INC
1,800
1,800
0
1.14%
$18.99K
GLOBAL X DEFENSE TECH ETF
4,500
4,500
0
1.12%
$27.22K
MATADOR RESOURCES COMPANY
5,000
5,000
0
1.11%
$103.70K
MCDONALDS CORP
1,000
1,000
0
1.10%
$5.16K
COMMSTCK
3,850
3,850
0
1.09%
$25.06K
GENERAL ELECTRIC CO
1,090
1,090
0
1.09%
-$26.44K
ABBVIE INC
1,250
1,250
0
0.96%
-$13.75K
DIGITAL REALTY TRUST INC
1,500
1,500
0
0.95%
$38.25K
US TREASURY N/B
300,000
300,000
0
0.95%
-$2.48K
BANCORP INC/THE
4,900
4,900
0
0.93%
-$67.57K
Select STOXX Europe Aerospace & Defense ETF
6,281
6,281
0
0.90%
-$8.73K
US TREASURY N/B
250,000
250,000
0
0.89%
-$2.84K
ASTRAZENECA PLC
250,000
250,000
0
0.88%
$1.93K
US TREASURY N/B
250,000
250,000
0
0.88%
-$2.73K
IBERDROLA SA-ADR
2,700
2,700
0
0.88%
$15.77K
ARISTA NETWORKS INC
2,000
2,000
0
0.87%
-$16.50K
PROCTER & GAMBLE
1,700
1,700
0
0.87%
$1.92K
M/I HOMES INC
2,000
2,000
0
0.86%
-$11.00K
BOOT BARN HOLDINGS INC
1,650
1,650
0
0.85%
-$49.68K
HOME DEPOT INC
700
700
0
0.81%
-$10.65K
SPDR GOLD SHARES ETF
500
500
0
0.76%
$16.99K
PRIMERICA INC
800
800
0
0.71%
-$6.30K
Bank of Montreal 2.00%, Due 012/22/2026
200,000
200,000
0
0.69%
$960
AUTOMATIC DATA
200,000
200,000
0
0.62%
-$1.20K
US TREASURY N/B
150,000
150,000
0
0.51%
-$727
ISHARES MSCI GERMANY ETF MUTUAL FUND
3,400
3,400
0
0.48%
-$9.62K
AMAZON.COM INC
600
600
0
0.44%
-$13.53K
The Cigna Group SR GLBL NT 5.125% Due 05/15/2031
100,000
100,000
0
0.36%
-$1.28K
STATE STREET CRP
100,000
100,000
0
0.35%
-$305
Federal Farm Credit Bank 4.78%, due 10/29/2035
100,000
100,000
0
0.35%
-$704
US TREASURY N/B
100,000
100,000
0
0.35%
-$1.23K
KIMCO REALTY
100,000
100,000
0
0.35%
-$1.61K
COCA COLA CONSOLIDATED INC
500
500
0
0.34%
$19.22K
US TREASURY N/B
100,000
100,000
0
0.30%
-$902
US TREASURY N/B
75,000
75,000
0
0.27%
-$210
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